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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD > CHN

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHINA FUND INCCHN3,302,856-201,72636,529,587,00036,488,741,000$11,060.00
09/30/2022CHINA FUND INCCHN3,504,582105,32240,846,000-12,250,000$11.66
06/30/2022CHINA FUND INCCHN3,399,260-62,83653,096,0001,840,000$15.62
03/31/2022CHINA FUND INCCHN3,462,096-86,96351,256,000-13,692,000$14.80
12/31/2021CHINA FUND INCCHN3,549,059-83,74064,948,000-27,307,000$18.30
09/30/2021CHINA FUND INCCHN3,632,79970,54092,255,000-16,501,000$25.40
06/30/2021CHINA FUND INCCHN3,562,25971,494108,756,0007,768,000$30.53
03/31/2021CHINA FUND INCCHN3,490,76544,063100,988,0002,550,000$28.93
12/31/2020CHINA FUND INCCHN3,446,702-31,47998,438,00010,649,000$28.56
09/30/2020CHINA FUND INCCHN3,478,18122,01987,789,00010,786,000$25.24
06/30/2020CHINA FUND INCCHN3,456,162-52,95777,003,00012,172,000$22.28
03/31/2020CHINA FUND INCCHN3,509,119185,05264,831,000-5,224,000$18.48
12/31/2019CHINA FUND INCCHN3,324,067262,20670,055,00010,716,000$21.08
09/30/2019CHINA FUND INCCHN3,061,861175,62859,339,000878,000$19.38
06/30/2019CHINA FUND INCCHN2,886,23367,34058,461,0001,040,000$20.26
03/31/2019CHINA FUND INCCHN2,818,893-1,516,81857,421,000-15,831,000$20.37
12/31/2018CHINA FUND INCCHN4,335,711073,252,000-11,706,000$16.90
09/30/2018CHINA FUND INCCHN4,335,711084,958,000-5,398,000$19.59
06/30/2018CHINA FUND INCCHN4,335,711090,356,000-6,439,000$20.84
03/31/2018CHINA FUND INCCHN4,335,711145,10696,795,0006,006,000$22.33
12/31/2017CHINA FUND INCCHN4,190,605270,70290,789,00010,745,000$21.66
09/30/2017CHINA FUND INCCHN3,919,90310,00080,044,0006,968,000$20.42
06/30/2017CHINA FUND INCCHN3,909,903121,39273,076,00010,035,000$18.69
03/31/2017CHINA FUND INCCHN3,788,511346,52463,041,00011,256,000$16.64
12/31/2016CHINA FUND INCCHN3,441,987401,36251,785,0001,782,000$15.05
09/30/2016CHINA FUND INCCHN3,040,625240,50850,003,0009,541,000$16.44
06/30/2016CHINA FUND INCCHN2,800,117267,07540,462,0003,100,000$14.45
03/31/2016CHINA FUND INCCHN2,533,0422,533,04237,362,00037,362,000$14.75
12/31/2015CHINA FUND INCCHN2,476,5131,047,64137,309,0007,524,000$15.07
09/30/2015CHINA FUND INCCHN1,634,682205,81026,024,000-3,761,000$15.92
06/30/2015CHINA FUND INCCHN1,487,58258,71029,543,000-242,000$19.86
03/31/2015CHINA FUND INCCHN1,579,719150,84730,568,000783,000$19.35
12/31/2014CHINA FUND INCCHN1,498,54069,66827,303,000-2,482,000$18.22
09/30/2014CHINA FUND INCCHN1,428,8721,300,91329,785,00027,212,000$20.85
06/30/2014CHINA FUND INCCHN1,016,445888,48621,528,00018,955,000$21.18
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