CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CHN Holdings History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's CHINA FUND INC Holding Summary
As of 2025-03-31, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 3.40 Mil shares of CHINA FUND INC(CHN), totaling $43.63 Mil. This investment constitutes 4.67% of their stock portfolio, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD now holds 34.93% of the outstanding CHINA FUND INC(CHN) stock.
The initial trade took place in 2014Q1. And since then CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has made 19 purchases of CHN, at an average price of $19.53, for a total of 5.85 Mil shares. In addition, there have been 14 sales at an average price of $17.78 for 2.45 Mil shares. Based on historical transaction data and CHN's current price of $14.84, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's estimated gain on his CHN holdings is $-20.22 Mil, reflecting a -17.70% gain to date.
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CHN ($14.84) Holding Chart
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CHN ($14.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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