Abrdn PLC Morgan Stanley China A Share Fund, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$15.45 - $20.71 $62,958 - $84,393	-4,075 Reduced 26.38%	11,375 $188,000
Q3 2021 Nov 15, 2021	SELL	$20.02 - $22.85 $100,100 - $114,250	-5,000 Reduced 24.45%	15,450 $325,000
Q2 2020 Aug 10, 2020	SELL	$17.63 - $19.51 $31,734 - $35,118	-1,800 Reduced 8.09%	20,450 $399,000
Q4 2019 Feb 18, 2020	SELL	$20.12 - $22.34 $246,470 - $273,665	-12,250 Reduced 35.51%	22,250 $483,000
Q1 2019 May 14, 2019	SELL	$17.83 - $23.53 $133,725 - $176,475	-7,500 Reduced 17.86%	34,500 $805,000
Q3 2017 Nov 14, 2017	BUY	$21.23 - $23.86 $891,660 - $1 Million	42,000	42,000 $1 Million

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$68.5 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$30.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$11.7 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.28 Million
0.04% of portfolio

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

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