Lazard Asset Management LLC China Fund Inc Transaction History

Lazard Asset Management LLC

$70 Billion
Q3 2025

A detailed history of Lazard Asset Management LLC transactions in China Fund Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 616,975 shares of CHN stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

616,975

Previous 819,965 24.76%

Holding current value

$11.3 Million

Previous $12.2 Million 6.77%

% of portfolio

0.02%

Previous 0.02%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$14.7 - $18.45 $2.98 Million - $3.75 Million	-202,990 Reduced 24.76%	616,975 $11.4 Million
Q2 2025 Aug 14, 2025	SELL	$10.69 - $14.89 $3.08 Million - $4.3 Million	-288,528 Reduced 26.03%	819,965 $12.2 Million
Q1 2025 May 15, 2025	SELL	$10.96 - $14.01 $733,004 - $936,988	-66,880 Reduced 5.69%	1,108,493 $14.2 Million
Q4 2024 Feb 14, 2025	SELL	$11.47 - $14.68 $158,607 - $202,995	-13,828 Reduced 1.16%	1,175,373 $14 Million
Q3 2024 Nov 14, 2024	SELL	$9.45 - $12.74 $533,962 - $719,860	-56,504 Reduced 4.54%	1,189,201 $15.2 Million

Q2 2024 Aug 14, 2024	SELL	$9.66 - $11.57 $128,043 - $153,360	-13,255 Reduced 1.05%	1,245,705 $12.6 Million
Q1 2024 May 14, 2024	SELL	$9.06 - $10.29 $719,644 - $817,344	-79,431 Reduced 5.93%	1,258,960 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$9.68 - $10.66 $133,806 - $147,353	13,823 Added 1.04%	1,338,391 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$10.45 - $12.5 $155,757 - $186,312	-14,905 Reduced 1.11%	1,324,568 $14 Million
Q2 2023 Aug 14, 2023	SELL	$10.69 - $12.77 $39,959 - $47,734	-3,738 Reduced 0.28%	1,339,473 $14.8 Million
Q1 2023 May 15, 2023	SELL	$12.23 - $16.07 $1.18 Million - $1.55 Million	-96,284 Reduced 6.69%	1,343,211 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$9.8 - $14.32 $1.81 Million - $2.64 Million	-184,287 Reduced 11.35%	1,439,495 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.63 - $15.58 $528,478 - $707,970	-45,441 Reduced 2.72%	1,623,782 $18.9 Million
Q2 2022 Aug 09, 2022	BUY	$12.05 - $15.56 $463,925 - $599,060	38,500 Added 2.36%	1,669,223 $26 Million
Q1 2022 May 13, 2022	BUY	$12.48 - $18.89 $1.62 Million - $2.45 Million	129,736 Added 8.64%	1,630,723 $24.1 Million
Q4 2021 Feb 09, 2022	BUY	$18.12 - $27.25 $2.34 Million - $3.53 Million	129,397 Added 9.43%	1,500,987 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.31 - $30.23 $1.34 Million - $1.6 Million	52,979 Added 4.02%	1,371,590 $34.9 Million
Q2 2021 Aug 12, 2021	SELL	$28.05 - $30.98 $579,260 - $639,767	-20,651 Reduced 1.54%	1,318,611 $40.2 Million
Q1 2021 May 14, 2021	SELL	$27.76 - $34.79 $445,048 - $557,753	-16,032 Reduced 1.18%	1,339,262 $39.2 Million
Q4 2020 Feb 11, 2021	BUY	$25.25 - $31.05 $3.73 Million - $4.59 Million	147,725 Added 12.23%	1,355,294 $38.7 Million
Q3 2020 Nov 13, 2020	SELL	$22.7 - $26.42 $205,435 - $239,101	-9,050 Reduced 0.74%	1,207,569 $30.4 Million
Q2 2020 Aug 13, 2020	BUY	$18.24 - $22.39 $1.39 Million - $1.71 Million	76,219 Added 6.68%	1,216,619 $27.2 Million
Q1 2020 May 14, 2020	BUY	$16.06 - $22.73 $1.76 Million - $2.5 Million	109,850 Added 10.66%	1,140,400 $21.1 Million
Q4 2019 Feb 13, 2020	SELL	$19.06 - $22.38 $101,018 - $118,614	-5,300 Reduced 0.51%	1,030,550 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$18.61 - $20.75 $348,472 - $388,543	18,725 Added 1.84%	1,035,850 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$18.56 - $21.64 $2.02 Million - $2.35 Million	108,800 Added 11.98%	1,017,125 $20.6 Million
Q1 2019 May 13, 2019	SELL	$16.51 - $20.51 $10.4 Million - $13 Million	-631,978 Reduced 41.03%	908,325 $18.5 Million
Q4 2018 Feb 13, 2019	SELL	$16.45 - $19.58 $4.64 Million - $5.52 Million	-282,175 Reduced 15.48%	1,540,303 $26 Million
Q3 2018 Nov 13, 2018	SELL	$18.71 - $21.1 $1.74 Million - $1.96 Million	-93,017 Reduced 4.86%	1,822,478 $35.7 Million
Q2 2018 Aug 13, 2018	SELL	$20.36 - $22.83 $410,783 - $460,618	-20,176 Reduced 1.04%	1,915,495 $40 Million
Q1 2018 May 14, 2018	SELL	$21.4 - $24.7 $4.23 Million - $4.89 Million	-197,800 Reduced 9.27%	1,935,671 $42.9 Million
Q4 2017 Feb 13, 2018	SELL	$20.39 - $22.26 $6 Million - $6.55 Million	-294,180 Reduced 12.12%	2,133,471 $46.2 Million
Q3 2017 Nov 13, 2017	SELL	$19.45 - $20.99 $2.1 Million - $2.26 Million	-107,800 Reduced 4.25%	2,427,651 $49.4 Million
Q2 2017 Aug 19, 2019	BUY	N/A	122,371 Added 5.07%	2,535,451 $47.4 Million
Q1 2017 Aug 13, 2019	BUY	N/A	5,369 Added 0.22%	2,413,080 $40.1 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-52,568 Reduced 2.14%	2,407,711 $36.2 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-89,120 Reduced 3.5%	2,460,279 $40.4 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-227,241 Reduced 8.18%	2,549,399 $36.9 Million
Q1 2016 Jul 25, 2019	BUY	N/A	44,177 Added 1.62%	2,776,640 $41 Million
Q4 2015 Jul 24, 2019	BUY	N/A	194,290 Added 7.65%	2,732,463 $42.4 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-1,419 Reduced 0.06%	2,538,173 $40.4 Million
Q2 2015 Jul 08, 2019	BUY	N/A	115,751 Added 4.78%	2,539,592 $50.5 Million
Q4 2014 Aug 29, 2019	BUY	N/A	2,423,841	2,423,841 $44.2 Million

Others Institutions Holding CHN

# of Institutions

Shares Held

6.17M

Call Options Held

Put Options Held

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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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Lazard Asset Management LLC China Fund Inc Transaction History