Matthews China Fund HKSE:01336 Holdings History
Matthews China Fund's New China Life Insurance Co Ltd Holding Summary
As of 2025-03-31, Matthews China Fund held 1.94 Mil shares of New China Life Insurance Co Ltd(HKSE:01336), totaling HK$7.44 Mil. This investment constitutes 1.92% of their stock portfolio, and Matthews China Fund now holds 0.06% of the outstanding New China Life Insurance Co Ltd(HKSE:01336) stock.
The initial trade took place in 2018Q3. And since then Matthews China Fund has made 5 purchases of HKSE:01336, at an average price of HK$32.86, for a total of 9.85 Mil shares. In addition, there have been 4 sales at an average price of HK$29.04 for 7.91 Mil shares. Based on historical transaction data and HKSE:01336's current price of HK$44.05, Matthews China Fund's estimated gain on his HKSE:01336 holdings is HK$-8.45 Mil, reflecting a -2.61% gain to date.
Matthews China Fund HKSE:01336 (HK$44.05) Holding Chart
Matthews China Fund HKSE:01336 (HK$44.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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