Ownership history in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · 48 quarters on record
This page tracks every 13F SEC filing in which CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported a position in MS CHINA A SHARE Common (CAF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 6,116,700 | -31,124 | -0.5% | 7.96% | $106.2M | $17.36 |
| 2025 Q3 | ADDED | 6,147,824 | +197,503 | +3.3% | 7.56% | $102.4M | $16.39 |
| 2025 Q2 | ADDED | 5,950,321 | +364,709 | +6.5% | 7.62% | $82.0M | $13.57 |
| 2025 Q1 | ADDED | 5,585,612 | +113,062 | +2.1% | 7.82% | $73.1M | $12.88 |
As of 2025 Q4 — sorted by position size