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

City Of London Investment Management CO LTD

  • $933 Million
  • Q1 2025

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 5,585,612 shares of CAF stock, worth $73.2 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares
5,585,612
Previous 5,472,550 2.07%
Holding current value
$73.2 Million
Previous $68.2 Million 7.15%
% of portfolio
7.83%
Previous 6.77%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$12.05 - $13.42 $1.36 Million - $1.52 Million
113,062 Added 2.07%
5,585,612 $73.1 Million
Q4 2024

Feb 14, 2025
SELL
$12.28 - $16.03 $2.56 Million - $3.34 Million
-208,600 Reduced 3.67%
5,472,550 $68.2 Million
Q3 2024

Nov 14, 2024
SELL
$11.26 - $13.54 $2.99 Million - $3.59 Million
-265,192 Reduced 4.46%
5,681,150 $76.9 Million
Q2 2024

Aug 09, 2024
BUY
$11.68 - $12.69 $3.44 Million - $3.74 Million
294,810 Added 5.22%
5,946,342 $69.9 Million
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
34
Shares Held
12.9M
Call Options Held
0
Put Options Held
0
View Full List

About Morgan Stanley China A Share Fund, Inc.

CAF Quotes by TradingView
  • 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

Track City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email