City Of London Investment Management CO LTD Morgan Stanley China A Share Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.21 Billion
Q1 2024

A detailed history of City Of London Investment Management CO LTD transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 5,651,532 shares of CAF stock, worth $66.4 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

5,651,532

Previous 7,353,535 23.15%

Holding current value

$66.4 Million

Previous $93.7 Million 27.37%

% of portfolio

5.61%

Previous 7.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.88 - $13.23 $20.2 Million - $22.5 Million	-1,702,003 Reduced 23.15%	5,651,532 $68 Million
Q4 2023 Feb 09, 2024	BUY	$11.67 - $12.74 $6.29 Million - $6.86 Million	538,787 Added 7.91%	7,353,535 $93.7 Million
Q3 2023 Nov 09, 2023	BUY	$12.39 - $13.58 $2.33 Million - $2.55 Million	187,979 Added 2.84%	6,814,748 $84.9 Million
Q2 2023 Aug 11, 2023	SELL	$12.56 - $14.27 $387,664 - $440,443	-30,865 Reduced 0.46%	6,626,769 $84.2 Million
Q1 2023 May 12, 2023	BUY	$14.04 - $16.65 $1.99 Million - $2.36 Million	142,030 Added 2.18%	6,657,634 $95.6 Million

Q4 2022 Feb 10, 2023	SELL	$12.21 - $14.26 $1.18 Million - $1.37 Million	-96,245 Reduced 1.46%	6,515,604 $92.5 Million
Q3 2022 Nov 10, 2022	BUY	$13.51 - $17.0 $1.95 Million - $2.45 Million	144,379 Added 2.23%	6,611,849 $90.4 Million
Q2 2022 Aug 12, 2022	BUY	$14.34 - $16.93 $1.27 Million - $1.5 Million	88,506 Added 1.39%	6,467,470 $110 Million
Q1 2022 May 13, 2022	BUY	$15.45 - $20.71 $2.2 Million - $2.95 Million	142,365 Added 2.28%	6,378,964 $105 Million
Q4 2021 Feb 11, 2022	BUY	$20.12 - $21.69 $12.7 Million - $13.6 Million	629,314 Added 11.22%	6,236,599 $127 Million
Q3 2021 Nov 12, 2021	BUY	$20.02 - $22.85 $18.2 Million - $20.8 Million	909,426 Added 19.36%	5,607,285 $118 Million
Q2 2021 Aug 13, 2021	BUY	$22.33 - $23.78 $15.6 Million - $16.6 Million	699,384 Added 17.49%	4,697,859 $107 Million
Q1 2021 May 14, 2021	BUY	$21.43 - $22.91 $14.7 Million - $15.7 Million	686,130 Added 20.71%	3,998,475 $90.2 Million
Q4 2020 Feb 12, 2021	BUY	$20.88 - $24.37 $10.3 Million - $12.1 Million	495,007 Added 17.57%	3,312,345 $73.4 Million
Q3 2020 Nov 13, 2020	SELL	$19.9 - $22.3 $4.24 Million - $4.75 Million	-212,983 Reduced 7.03%	2,817,338 $59.5 Million
Q2 2020 Aug 13, 2020	SELL	$17.63 - $19.51 $2.47 Million - $2.73 Million	-139,910 Reduced 4.41%	3,030,321 $59.2 Million
Q1 2020 May 13, 2020	BUY	$16.04 - $22.45 $431,331 - $603,702	26,891 Added 0.86%	3,170,231 $57.2 Million
Q4 2019 Feb 12, 2020	BUY	$20.12 - $22.34 $7.58 Million - $8.42 Million	376,719 Added 13.62%	3,143,340 $68.2 Million
Q3 2019 Nov 08, 2019	BUY	$19.49 - $22.3 $11 Million - $12.5 Million	562,255 Added 25.51%	2,766,621 $56.6 Million
Q2 2019 Aug 09, 2019	SELL	$20.12 - $24.49 $766,732 - $933,264	-38,108 Reduced 1.7%	2,204,366 $48 Million
Q1 2019 May 10, 2019	SELL	$17.83 - $23.53 $2.13 Million - $2.81 Million	-119,621 Reduced 5.06%	2,242,474 $52.3 Million
Q4 2018 Feb 08, 2019	BUY	$17.73 - $21.6 $17.5 Million - $21.3 Million	985,210 Added 71.55%	2,362,095 $43.1 Million
Q3 2018 Nov 13, 2018	BUY	$20.3 - $22.82 $25.6 Million - $28.8 Million	1,262,568 Added 1104.44%	1,376,885 $29.6 Million
Q2 2018 Aug 10, 2018	BUY	$22.55 - $27.66 $445,790 - $546,810	19,769 Added 20.91%	114,317 $2.64 Million
Q1 2018 May 11, 2018	BUY	$23.32 - $27.71 $498,021 - $591,774	21,356 Added 29.18%	94,548 $2.36 Million
Q4 2017 Feb 09, 2018	BUY	$22.97 - $24.57 $1.68 Million - $1.8 Million	73,192	73,192 $1.71 Million

Others Institutions Holding CAF

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

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...

More about CAF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Account

City Of London Investment Management CO LTD Morgan Stanley China A Share Fund, Inc. Transaction History