Matthews China Fund HKSE:03690 Holdings History
Matthews China Fund's Meituan Holding Summary
As of 2025-03-31, Matthews China Fund held 779,880.00 shares of Meituan(HKSE:03690), totaling HK$15.69 Mil. This investment constitutes 4.04% of their stock portfolio, and Matthews China Fund now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2019Q4. And since then Matthews China Fund has made 9 purchases of HKSE:03690, at an average price of HK$178.68, for a total of 3.86 Mil shares. In addition, there have been 10 sales at an average price of HK$150.79 for 3.08 Mil shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, Matthews China Fund's estimated gain on his HKSE:03690 holdings is HK$-125.91 Mil, reflecting a -18.26% gain to date.
Matthews China Fund HKSE:03690 (HK$127.30) Holding Chart
Matthews China Fund HKSE:03690 (HK$127.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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