Ownership history in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · 85 quarters on record
This page tracks every 13F SEC filing in which CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported a position in China Fund, Inc Common (CHN). 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 Q3 | REDUCED | 2,721,771 | -868,517 | -24.2% | 3.71% | $50.2M | — |
| 2025 Q2 | ADDED | 3,590,288 | +191,958 | +5.6% | 4.97% | $53.5M | — |
| 2025 Q1 | REDUCED | 3,398,330 | -21,587 | -0.6% | 4.67% | $43.6M | — |
| 2024 Q4 | REDUCED | 3,419,917 | -197,055 | -5.4% | 4.05% | $40.8M | — |
As of 2025 Q3 — sorted by position size