A detailed history of City Of London Investment Management CO LTD transactions in China Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 3,616,972 shares of CHN stock, worth $43.7 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares
3,616,972
Previous 3,466,180 4.35%
Holding current value
$43.7 Million
Previous $35.1 Million 31.37%
% of portfolio
4.0%
Previous 3.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.45 - $12.74 $1.42 Million - $1.92 Million
150,792 Added 4.35%
3,616,972 $46.1 Million
Q2 2024

Aug 09, 2024

SELL
$9.66 - $11.57 $144,610 - $173,202
-14,970 Reduced 0.43%
3,466,180 $35.1 Million
Q1 2024

May 10, 2024

SELL
$9.06 - $10.29 $819,467 - $930,720
-90,449 Reduced 2.53%
3,481,150 $34.8 Million
Q4 2023

Feb 09, 2024

BUY
$9.68 - $10.66 $1.91 Million - $2.1 Million
197,315 Added 5.85%
3,571,599 $36.3 Million
Q3 2023

Nov 09, 2023

BUY
$10.45 - $12.5 $746,422 - $892,850
71,428 Added 2.16%
3,374,284 $35.7 Million
Q2 2023

Aug 11, 2023

SELL
$10.69 - $12.77 $742,922 - $887,476
-69,497 Reduced 2.06%
3,302,856 $36.6 Million
Q1 2023

May 12, 2023

SELL
$12.23 - $16.07 $1.08 Million - $1.42 Million
-88,511 Reduced 2.56%
3,372,353 $43.1 Million
Q4 2022

Feb 10, 2023

SELL
$9.8 - $14.32 $428,436 - $626,041
-43,718 Reduced 1.25%
3,460,864 $44.7 Million
Q3 2022

Nov 10, 2022

BUY
$11.63 - $15.58 $1.22 Million - $1.64 Million
105,322 Added 3.1%
3,504,582 $40.8 Million
Q2 2022

Aug 12, 2022

SELL
$12.05 - $15.56 $757,173 - $977,728
-62,836 Reduced 1.81%
3,399,260 $53.1 Million
Q1 2022

May 13, 2022

SELL
$12.48 - $18.89 $1.09 Million - $1.64 Million
-86,963 Reduced 2.45%
3,462,096 $51.3 Million
Q4 2021

Feb 11, 2022

SELL
$18.12 - $27.25 $1.52 Million - $2.28 Million
-83,740 Reduced 2.31%
3,549,059 $64.9 Million
Q3 2021

Nov 12, 2021

BUY
$25.31 - $30.23 $1.79 Million - $2.13 Million
70,540 Added 1.98%
3,632,799 $92.3 Million
Q2 2021

Aug 13, 2021

BUY
$28.05 - $30.98 $2.01 Million - $2.21 Million
71,494 Added 2.05%
3,562,259 $109 Million
Q1 2021

May 14, 2021

BUY
$27.76 - $34.79 $1.22 Million - $1.53 Million
44,063 Added 1.28%
3,490,765 $101 Million
Q4 2020

Feb 12, 2021

SELL
$25.25 - $31.05 $794,844 - $977,422
-31,479 Reduced 0.91%
3,446,702 $98.4 Million
Q3 2020

Nov 13, 2020

BUY
$22.7 - $26.42 $499,831 - $581,741
22,019 Added 0.64%
3,478,181 $87.8 Million
Q2 2020

Aug 13, 2020

SELL
$18.24 - $22.39 $965,935 - $1.19 Million
-52,957 Reduced 1.51%
3,456,162 $77 Million
Q1 2020

May 13, 2020

BUY
$16.06 - $22.73 $2.97 Million - $4.21 Million
185,052 Added 5.57%
3,509,119 $64.8 Million
Q4 2019

Feb 12, 2020

BUY
$19.06 - $22.38 $5 Million - $5.87 Million
262,206 Added 8.56%
3,324,067 $70.1 Million
Q3 2019

Nov 08, 2019

BUY
$18.61 - $20.75 $3.27 Million - $3.64 Million
175,628 Added 6.09%
3,061,861 $59.3 Million
Q2 2019

Aug 09, 2019

BUY
$18.56 - $21.64 $1.25 Million - $1.46 Million
67,340 Added 2.39%
2,886,233 $58.5 Million
Q1 2019

May 10, 2019

SELL
$16.51 - $20.51 $25 Million - $31.1 Million
-1,516,818 Reduced 34.98%
2,818,893 $57.4 Million
Q1 2018

May 11, 2018

BUY
$21.4 - $24.7 $3.11 Million - $3.58 Million
145,106 Added 3.46%
4,335,711 $96.8 Million
Q4 2017

Feb 09, 2018

BUY
$20.39 - $22.26 $5.52 Million - $6.03 Million
270,702 Added 6.91%
4,190,605 $90.8 Million
Q3 2017

Nov 09, 2017

BUY
$19.45 - $20.99 $76.2 Million - $82.3 Million
3,919,903
3,919,903 $80 Million

Others Institutions Holding CHN

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...
More about CHN
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.