Css LLC China Fund Inc Transaction History

Css LLC

$928 Million
Q3 2025

A detailed history of Css LLC transactions in China Fund Inc stock. As of the latest transaction made, Css LLC holds 693,261 shares of CHN stock, worth $12.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

693,261

Previous 135,947 409.95%

Holding current value

$12.7 Million

Previous $2.02 Million 531.92%

% of portfolio

1.38%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$14.7 - $18.45 $8.19 Million - $10.3 Million	557,314 Added 409.95%	693,261 $12.8 Million
Q2 2025 Aug 14, 2025	BUY	$10.69 - $14.89 $1.45 Million - $2.02 Million	135,947 New	135,947 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$25.31 - $30.23 $282,510 - $337,427	-11,162 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.05 - $30.98 $23,730 - $26,209	-846 Reduced 7.05%	11,162 $340,000
Q1 2021 May 17, 2021	SELL	$27.76 - $34.79 $1.36 Million - $1.7 Million	-48,978 Reduced 80.31%	12,008 $351,000
Q4 2020 Feb 16, 2021	SELL	$25.25 - $31.05 $1.48 Million - $1.82 Million	-58,572 Reduced 48.99%	60,986 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$18.24 - $22.39 $718,418 - $881,874	-39,387 Reduced 24.78%	119,558 $2.67 Million
Q1 2020 May 15, 2020	SELL	$16.06 - $22.73 $29,919 - $42,345	-1,863 Reduced 1.16%	158,945 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$19.06 - $22.38 $93,546 - $109,841	4,908 Added 3.15%	160,808 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	$18.61 - $20.75 $37,238 - $41,520	2,001 Added 1.3%	155,900 $3.03 Million
Q1 2019 May 15, 2019	SELL	$16.51 - $20.51 $1.71 Million - $2.12 Million	-103,404 Reduced 40.19%	153,899 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$16.45 - $19.58 $2.62 Million - $3.11 Million	158,991 Added 161.72%	257,303 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$18.71 - $21.1 $1.24 Million - $1.39 Million	66,109 Added 205.29%	98,312 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$20.36 - $22.83 $140,484 - $157,527	6,900 Added 27.27%	32,203 $673,000
Q1 2018 May 15, 2018	BUY	$21.4 - $24.7 $25,680 - $29,640	1,200 Added 4.98%	25,303 $560,000
Q4 2017 Feb 14, 2018	SELL	$20.39 - $22.26 $131,943 - $144,044	-6,471 Reduced 21.17%	24,103 $522,000
Q3 2017 Nov 14, 2017	BUY	$19.45 - $20.99 $594,664 - $641,748	30,574	30,574 $622,000

Others Institutions Holding CHN

# of Institutions

Shares Held

7.34M

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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