Matthews China Fund HKSE:01211 Holdings History
Matthews China Fund's BYD Co Ltd Holding Summary
As of 2025-03-31, Matthews China Fund held 240,000.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$4.05 Mil. This investment constitutes 1.04% of their stock portfolio, and Matthews China Fund now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.
The initial trade took place in 2025Q1. And since then Matthews China Fund has made 1 purchases of HKSE:01211, at an average price of HK$111.04, for a total of 240,000.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$123.40, Matthews China Fund's estimated gain on his HKSE:01211 holdings is HK$2.97 Mil, reflecting a 11.13% gain to date.
Matthews China Fund HKSE:01211 (HK$123.40) Holding Chart
Matthews China Fund HKSE:01211 (HK$123.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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