Matthews China Fund HKSE:06099 Holdings History
Matthews China Fund's China Merchants Securities Asset Management Co.,Ltd Holding Summary
As of 2025-03-31, Matthews China Fund held 3.63 Mil shares of China Merchants Securities Asset Management Co.,Ltd(HKSE:06099), totaling HK$6.28 Mil. This investment constitutes 1.62% of their stock portfolio, and Matthews China Fund now holds 0.04% of the outstanding China Merchants Securities Asset Management Co.,Ltd(HKSE:06099) stock.
The initial trade took place in 2020Q4. And since then Matthews China Fund has made 4 purchases of HKSE:06099, at an average price of HK$11.46, for a total of 25.71 Mil shares. In addition, there have been 6 sales at an average price of HK$8.31 for 22.07 Mil shares. Based on historical transaction data and HKSE:06099's current price of HK$16.34, Matthews China Fund's estimated gain on his HKSE:06099 holdings is HK$-51.69 Mil, reflecting a -17.55% gain to date.
Matthews China Fund HKSE:06099 (HK$16.34) Holding Chart
Matthews China Fund HKSE:06099 (HK$16.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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