Abrdn PLC China Fund Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$25.25 - $31.05 $323,200 - $397,440	-12,800 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$18.24 - $22.39 $31,007 - $38,063	-1,700 Reduced 11.72%	12,800 $286,000
Q4 2019 Feb 18, 2020	SELL	$19.06 - $22.38 $5.21 Million - $6.12 Million	-273,263 Reduced 94.96%	14,500 $306,000
Q2 2019 Aug 13, 2019	BUY	$18.56 - $21.64 $269,120 - $313,780	14,500 Added 5.31%	287,763 $5.83 Million
Q1 2019 May 14, 2019	SELL	$16.51 - $20.51 $3.1 Million - $3.85 Million	-187,636 Reduced 40.71%	273,263 $5.57 Million
Q4 2017 Feb 12, 2018	SELL	$20.39 - $22.26 $2.2 Million - $2.4 Million	-107,935 Reduced 18.97%	460,899 $9.99 Million
Q3 2017 Nov 14, 2017	BUY	$19.45 - $20.99 $11.1 Million - $11.9 Million	568,834	568,834 $11.6 Million

Others Institutions Holding CHN

# of Institutions

27

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.47M
Shares

$43.4 Million
3.0% of portfolio
Lazard Asset Management LLC New York, NY

1.25M
Shares

$15.6 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

903K
Shares

$11.3 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

289K
Shares

$3.62 Million
0.26% of portfolio
Karpus Management, Inc. Pittsford, NY

83.7K
Shares

$1.05 Million
0.03% of portfolio

About CHINA FUND INC

Ticker CHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...

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