Number of Shares
18.02 Mil
Current Holdings Value*
HK$15.97 Mil
% of Portfolio
4.11%
Total Estimate Gain
HK$16.11 Mil
% of Total Estimate Gain
1.15%

Matthews China Fund's China Construction Bank Corp Holding Summary

As of 2025-03-31, Matthews China Fund held 18.02 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$15.97 Mil. This investment constitutes 4.11% of their stock portfolio, and Matthews China Fund now holds 0.01% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2009Q1. And since then Matthews China Fund has made 22 purchases of HKSE:00939, at an average price of HK$5.93, for a total of 235.59 Mil shares. In addition, there have been 24 sales at an average price of HK$5.80 for 217.57 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.47, Matthews China Fund's estimated gain on his HKSE:00939 holdings is HK$16.11 Mil, reflecting a 1.15% gain to date.

Matthews China Fund HKSE:00939 (HK$8.47) Holding Chart

Matthews China Fund HKSE:00939 (HK$8.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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