City Of London Investment Management CO LTD China 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 China Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 3,481,150 shares of CHN stock, worth $35.3 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

3,481,150

Previous 3,571,599 2.53%

Holding current value

$35.3 Million

Previous $36.3 Million 4.16%

% of portfolio

2.87%

Previous 2.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$10.49 - $14.32 $458,601 - $626,041	-43,718 Reduced 1.25%	3,460,864 $44.7 Million
Q3 2022 Nov 10, 2022	BUY	$11.77 - $15.58 $1.24 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

# of Institutions

Shares Held

6.47M

Call Options Held

Put Options Held

View Full List

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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City Of London Investment Management CO LTD China Fund Inc Transaction History