| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-03-06 | 2008-12-31 | N-CSR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -90,500 | -100 % | - | - | - | 138.86 % | $-3,204,605 | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Hsbc Holdings Plc |
| 2009-03-06 | 2008-12-31 | N-CSR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 0 | Sold All | -4,200 | -100 % | - | - | - | 92.43 % | $-257,628 | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Petrochina Co Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 0 | Sold All | -34,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Eisai Co Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 0 | Sold All | -91,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Hang Seng Bank Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Monex Group Inc | MNXBY.OB | US | Internet Brokers | 0 | Sold All | -1,834 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Monex Group Inc |
| 2009-03-06 | 2008-12-31 | N-CSR | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 0 | Sold All | -121,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Vtech Holdings Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 0 | Sold All | -195,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Clp Holdings Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Fisher And Paykel Appliances Holdings Ltd | FPAHF.PK | NZ | Appliances | 0 | Sold All | -345,798 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Fisher And Paykel Appliances Holdings Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Public Bank Bhd | PBLOF.PK | MY | Commer Banks Non-Us | 0 | Sold All | -527,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Public Bank Bhd |
| 2009-03-06 | 2008-12-31 | N-CSR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -35,213 | -100 % | - | - | - | 30.86 % | $-142,613 | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Sk Telecom Co Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -1,336,287 | -100 % | - | - | - | 25.93 % | $-2,859,654 | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Berjaya Sports Toto Bhd | BST.MQ | MY | Lottery Services | 0 | Sold All | -541,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Berjaya Sports Toto Bhd |
| 2009-03-06 | 2008-12-31 | N-CSR | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 0 | Sold All | -65,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of China Mobilenet Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -17,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Globe Telecom Inc | GTMEF.PK | PH | Telecom Services | 0 | Sold All | -54,950 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Globe Telecom Inc |
| 2009-03-06 | 2008-12-31 | N-CSR | Asm Pacific Technology Ltd | ASMVF.PK | KY | Semiconductor Equipment | 0 | Sold All | -142,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Asm Pacific Technology Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Insurance Australia Group Ltd | NRM.BE | AU | Property/Casualty Ins | 0 | Sold All | -257,554 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Insurance Australia Group Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Ashok Leyland Ltd | 62IR.L | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -1,365,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Ashok Leyland Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 0 | Sold All | -62,393 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Tabcorp Holdings Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | St George Bank Ltd | STGKF.PK | US | Commer Banks Non-Us | 0 | Sold All | -27,964 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of St George Bank Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Nintendo Co Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Hisamitsu Pharmaceutical Co Inc | HPX.F | JP | Medical-Drugs | 0 | Sold All | -32,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Hisamitsu Pharmaceutical Co Inc |
| 2009-03-06 | 2008-12-31 | N-CSR | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 0 | Sold All | -56,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Lawson Inc |
| 2009-03-06 | 2008-12-31 | N-CSR | Singapore Post Ltd | SPSTF.PK | US | Transport-Services | 0 | Sold All | -1,301,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Singapore Post Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Singapore Press Holdings Ltd | SGPRF.PK | US | Publishing-Newspapers | 0 | Sold All | -479,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Singapore Press Holdings Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Hana Financial Group Inc | 086790.KS | KR | Unknown | 0 | Sold All | -30,590 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Hana Financial Group Inc |
| 2009-03-06 | 2008-12-31 | N-CSR | President Chain Store Corp | 2912.TW | TW | Unknown | 0 | Sold All | -372,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of President Chain Store Corp |
| 2009-03-06 | 2008-12-31 | N-CSR | Malayan Banking Bhd | MLYBY.OB | MY | Commer Banks Non-Us | 0 | Sold All | -285,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Malayan Banking Bhd |
| 2009-03-06 | 2008-12-31 | N-CSR | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 0 | Sold All | -780,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-03-06 | 2008-12-31 | N-CSR | Benesse Corp | BE8.F | JP | Schools | 0 | Sold All | -41,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Equity Income Fund Ownership Of Benesse Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
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