Matthews China Fund HKSE:09618 Holdings History
Matthews China Fund's JD.com Inc Holding Summary
As of 2025-03-31, Matthews China Fund held 883,363.00 shares of JD.com Inc(HKSE:09618), totaling HK$18.17 Mil. This investment constitutes 4.68% of their stock portfolio, and Matthews China Fund now holds 0.03% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2020Q3. And since then Matthews China Fund has made 5 purchases of HKSE:09618, at an average price of HK$272.53, for a total of 3.16 Mil shares. In addition, there have been 10 sales at an average price of HK$220.35 for 2.28 Mil shares. Based on historical transaction data and HKSE:09618's current price of HK$128.20, Matthews China Fund's estimated gain on his HKSE:09618 holdings is HK$-246.50 Mil, reflecting a -28.59% gain to date.
Matthews China Fund HKSE:09618 (HK$128.20) Holding Chart
Matthews China Fund HKSE:09618 (HK$128.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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