Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> CHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA FUND INC | CHN | 1,447 | -21 | 16,000,000 | -3,000,000 | $11,057.36 |
| 12/31/2022 | CHINA FUND INC | CHN | 1,468 | 0 | 19,000,000 | 18,983,000 | $12,942.78 |
| 09/30/2022 | CHINA FUND INC | CHN | 1,468 | 1,017 | 17,000 | 10,000 | $11.58 |
| 06/30/2022 | CHINA FUND INC | CHN | 451 | -770 | 7,000 | -11,000 | $15.52 |
| 03/31/2022 | CHINA FUND INC | CHN | 1,221 | -7,150 | 18,000 | -135,000 | $14.74 |
| 12/31/2021 | CHINA FUND INC | CHN | 8,371 | 0 | 153,000 | -60,000 | $18.28 |
| 09/30/2021 | CHINA FUND INC | CHN | 8,371 | -791 | 213,000 | -55,000 | $25.44 |
| 03/31/2021 | CHINA FUND INC | CHN | 9,162 | -200 | 268,000 | 0 | $29.25 |
| 12/31/2020 | CHINA FUND INC | CHN | 9,362 | -1,000 | 268,000 | 7,000 | $28.63 |
| 09/30/2020 | CHINA FUND INC | CHN | 10,362 | -159 | 261,000 | 26,000 | $25.19 |
| 06/30/2020 | CHINA FUND INC | CHN | 10,521 | -2,254 | 235,000 | -1,000 | $22.34 |
| 03/31/2020 | CHINA FUND INC | CHN | 12,775 | 1,036 | 236,000 | -12,000 | $18.47 |
| 12/31/2019 | CHINA FUND INC | CHN | 11,739 | 0 | 248,000 | 20,000 | $21.13 |
| 09/30/2019 | CHINA FUND INC | CHN | 11,739 | 2,321 | 228,000 | 38,000 | $19.42 |
| 06/30/2019 | CHINA FUND INC | CHN | 9,418 | 498 | 190,000 | 8,000 | $20.17 |
| 03/31/2019 | CHINA FUND INC | CHN | 8,920 | 219 | 182,000 | 35,000 | $20.40 |
| 12/31/2018 | CHINA FUND INC | CHN | 8,701 | -5,550 | 147,000 | -132,000 | $16.89 |
| 09/30/2018 | CHINA FUND INC | CHN | 14,251 | 0 | 279,000 | -19,000 | $19.58 |
| 06/30/2018 | CHINA FUND INC | CHN | 14,251 | -630 | 298,000 | -31,000 | $20.91 |
| 03/31/2018 | CHINA FUND INC | CHN | 14,881 | -1,860 | 329,000 | -33,000 | $22.11 |
| 12/31/2017 | CHINA FUND INC | CHN | 16,741 | 1,941 | 362,000 | 61,000 | $21.62 |
| 09/30/2017 | CHINA FUND INC | CHN | 14,800 | 5,500 | 301,000 | 127,000 | $20.34 |
| 06/30/2017 | CHINA FUND INC | CHN | 9,300 | 6,863 | 174,000 | 133,000 | $18.71 |
| 03/31/2017 | CHINA FUND INC | CHN | 2,437 | 968 | 41,000 | 19,000 | $16.82 |
| 12/31/2016 | CHINA FUND INC | CHN | 1,469 | -173 | 22,000 | -5,000 | $14.98 |
| 09/30/2016 | CHINA FUND INC | CHN | 1,642 | 1,642 | 27,000 | 27,000 | $16.44 |
| 06/30/2016 | CHINA FUND INC | CHN | 1,469 | 1,469 | 21,000 | 21,000 | $14.30 |
| 03/31/2016 | CHINA FUND INC | CHN | 6,504 | -2,300 | 96,000 | -41,000 | $14.76 |
| 12/31/2015 | CHINA FUND INC | CHN | 8,804 | 1,010 | 137,000 | -30,000 | $15.56 |
| 09/30/2015 | CHINA FUND INC | CHN | 13,854 | 6,060 | 221,000 | 54,000 | $15.95 |
| 06/30/2015 | CHINA FUND INC | CHN | 34,204 | 26,410 | 680,000 | 513,000 | $19.88 |
| 03/31/2015 | CHINA FUND INC | CHN | 36,669 | 28,875 | 710,000 | 543,000 | $19.36 |
| 12/31/2014 | CHINA FUND INC | CHN | 17,091 | 9,297 | 311,000 | 144,000 | $18.20 |
| 09/30/2014 | CHINA FUND INC | CHN | 23,492 | 15,698 | 490,000 | 323,000 | $20.86 |
| 06/30/2014 | CHINA FUND INC | CHN | 31,692 | 23,898 | 671,000 | 504,000 | $21.17 |
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