Matthews China Fund SHSE:603501 Holdings History
Matthews China Fund's OmniVision Integrated Circuits Group Inc Holding Summary
As of 2025-03-31, Matthews China Fund held 472,500.00 shares of OmniVision Integrated Circuits Group Inc(SHSE:603501), totaling ¥8.70 Mil. This investment constitutes 2.24% of their stock portfolio, and Matthews China Fund now holds 0.04% of the outstanding OmniVision Integrated Circuits Group Inc(SHSE:603501) stock.
The initial trade took place in 2021Q4. And since then Matthews China Fund has made 7 purchases of SHSE:603501, at an average price of ¥144.31, for a total of 1.09 Mil shares. In addition, there have been 3 sales at an average price of ¥87.50 for 619,710.65 shares. Based on historical transaction data and SHSE:603501's current price of ¥123.55, Matthews China Fund's estimated gain on his SHSE:603501 holdings is ¥-45.02 Mil, reflecting a -28.56% gain to date.
Matthews China Fund SHSE:603501 (Â¥123.55) Holding Chart
Matthews China Fund SHSE:603501 (Â¥123.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
