SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
29-Sep-23 10:16 AM View: | Hu Yan Director | The China Fund, Inc. (CHN) | 26-Sep-23 | Private Purchase | 1,000 | $10.52 | $10,522.00 | 100% 0 to 1.0K | |
27-Mar-20 6:58 PM View: | Iwanicki George John Jr Director | The China Fund, Inc. (CHN) | 27-Mar-20 | Market Purchase | 600 | $18.09 | $10,854.00 | 100% 0 to 0.6K | 5% |
30-Dec-19 1:56 PM View: | Reid Julian Director | The China Fund, Inc. (CHN) | 27-Dec-19 | Market Purchase | 500 | $21.11 | $10,555.00 | 100% 0 to 0.5K | |
28-Jan-22 4:53 PM View: | Iwanicki George John Jr Director | The China Fund, Inc. (CHN) | 27-Dec-19 | Private Purchase | 205 | $17.05 | $3,495.25 | 23% 0.9K to 1.1K | |
15-Feb-19 4:23 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 14-Feb-19 | Private Sale | 1,765,100 | $20.61 | $36,378,800.00 | (41%) 4.34M to 2.57M | |
19-Dec-18 3:43 PM View: | Holland Michael F Director | The China Fund, Inc. (CHN) | 18-Dec-18 | Gift | 4,225 | $17.73 | $74,909.20 | (100%) 4.22K to 0 | |
07-Sep-18 10:25 AM View: | Silver Richard Director | The China Fund, Inc. (CHN) | 06-Sep-18 | Market Purchase | 3,000 | $19.57 | $58,704.30 | 100% 0 to 3.0K | 43% |
14-Mar-18 4:12 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 12-Mar-18 | Market Purchase | 6,502 | $22.78 | $148,116.00 | < 1% 4.33M to 4.34M | 23% |
09-Mar-18 4:08 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 08-Mar-18 | Market Purchase | 20,000 | $22.35 | $447,000.00 | < 1% 4.31M to 4.33M | 25% |
07-Mar-18 4:13 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 06-Mar-18 | Market Purchase | 29,954 | $22.22 | $665,578.00 | < 1% 4.28M to 4.31M | 26% |
14-Feb-18 4:35 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 13-Feb-18 | Market Purchase | 12,012 | $21.40 | $257,057.00 | < 1% 4.27M to 4.28M | 31% |
12-Feb-18 4:24 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 09-Feb-18 | Market Purchase | 11,400 | $21.02 | $239,628.00 | < 1% 4.26M to 4.27M | 33% |
09-Feb-18 4:23 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 08-Feb-18 | Market Purchase | 14,672 | $21.49 | $315,301.00 | < 1% 4.24M to 4.26M | 30% |
02-Feb-18 4:33 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 01-Feb-18 | Market Purchase | 11,637 | $23.83 | $277,310.00 | < 1% 4.23M to 4.24M | 18% |
23-Jan-18 4:12 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 22-Jan-18 | Market Purchase | 5,370 | $23.65 | $127,000.00 | < 1% 4.22M to 4.23M | 19% |
22-Jan-18 4:12 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 19-Jan-18 | Market Purchase | 5,059 | $23.53 | $119,038.00 | < 1% 4.22M to 4.22M | 19% |
19-Jan-18 4:56 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 18-Jan-18 | Market Purchase | 1,091 | $23.30 | $25,420.30 | < 1% 4.22M to 4.22M | 20% |
18-Jan-18 9:08 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 17-Jan-18 | Market Purchase | 3,500 | $22.98 | $80,430.00 | < 1% 4.21M to 4.22M | 22% |
17-Jan-18 5:07 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 16-Jan-18 | Market Purchase | 13,008 | $23.06 | $299,964.00 | < 1% 4.2M to 4.21M | 22% |
16-Jan-18 5:49 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 12-Jan-18 | Market Purchase | 4,225 | $22.85 | $96,541.20 | < 1% 4.2M to 4.2M | 23% |
11-Jan-18 4:53 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 10-Jan-18 | Market Purchase | 4,776 | $22.46 | $107,269.00 | < 1% 4.19M to 4.2M | 25% |
10-Jan-18 5:11 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 09-Jan-18 | Market Purchase | 1,900 | $22.46 | $42,674.00 | < 1% 4.19M to 4.19M | 25% |
02-Jan-18 4:13 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 29-Dec-17 | Market Purchase | 12,733 | $21.53 | $274,142.00 | < 1% 2.82M to 2.83M | 30% |
29-Dec-17 4:39 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 28-Dec-17 | Market Purchase | 6,912 | $21.36 | $147,640.00 | < 1% 2.49M to 2.5M | 31% |
28-Dec-17 4:27 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 27-Dec-17 | Market Purchase | 8,512 | $21.12 | $179,773.00 | < 1% 2.64M to 2.65M | 33% |
26-Dec-17 4:33 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 22-Dec-17 | Market Purchase | 11,708 | $21.21 | $248,327.00 | < 1% 2.48M to 2.49M | 32% |
22-Dec-17 4:04 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 21-Dec-17 | Market Purchase | 6,622 | $21.01 | $139,128.00 | < 1% 2.47M to 2.48M | 33% |
20-Dec-17 4:06 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 19-Dec-17 | Market Purchase | 16,916 | $20.89 | $353,375.00 | < 1% 2.57M to 2.59M | 34% |
19-Dec-17 4:17 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 18-Dec-17 | Market Purchase | 12,794 | $20.86 | $266,883.00 | < 1% 2.45M to 2.46M | 34% |
13-Dec-17 4:02 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 12-Dec-17 | Market Purchase | 2,374 | $21.33 | $50,637.40 | < 1% 2.56M to 2.56M | 28% |
12-Dec-17 4:12 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 11-Dec-17 | Market Purchase | 2,152 | $21.46 | $46,181.90 | < 1% 2.56M to 2.56M | 27% |
11-Dec-17 4:52 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 08-Dec-17 | Market Purchase | 1,000 | $21.18 | $21,180.00 | < 1% 2.55M to 2.56M | 29% |
08-Dec-17 4:10 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 07-Dec-17 | Market Purchase | 4,727 | $20.82 | $98,416.10 | < 1% 2.55M to 2.55M | 31% |
07-Dec-17 4:04 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 06-Dec-17 | Market Purchase | 7,740 | $20.75 | $160,605.00 | < 1% 2.54M to 2.55M | 32% |
05-Dec-17 4:03 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 04-Dec-17 | Market Purchase | 3,534 | $21.41 | $75,662.90 | < 1% 2.54M to 2.54M | 28% |
04-Dec-17 4:10 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 01-Dec-17 | Market Purchase | 7,000 | $21.38 | $149,660.00 | < 1% 2.53M to 2.54M | 28% |
30-Nov-17 4:09 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 29-Nov-17 | Market Purchase | 5,400 | $21.65 | $116,910.00 | < 1% 2.45M to 2.45M | 26% |
27-Nov-17 4:07 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 24-Nov-17 | Market Purchase | 40,089 | $22.08 | $885,165.00 | 1% 2.73M to 2.77M | 24% |
22-Nov-17 4:19 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 21-Nov-17 | Market Purchase | 4,667 | $22.04 | $102,861.00 | < 1% 2.43M to 2.44M | 24% |
20-Nov-17 4:08 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 17-Nov-17 | Market Purchase | 4,855 | $21.56 | $104,674.00 | < 1% 2.72M to 2.72M | 27% |
17-Nov-17 4:03 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 16-Nov-17 | Market Purchase | 9,714 | $21.59 | $209,725.00 | < 1% 2.71M to 2.72M | 27% |
16-Nov-17 4:37 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 15-Nov-17 | Market Purchase | 7,860 | $21.29 | $167,339.00 | < 1% 2.7M to 2.71M | 28% |
15-Nov-17 4:36 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 14-Nov-17 | Market Purchase | 8,674 | $21.52 | $186,664.00 | < 1% 2.51M to 2.52M | 27% |
14-Nov-17 4:15 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 13-Nov-17 | Market Purchase | 5,600 | $21.58 | $120,848.00 | < 1% 2.43M to 2.43M | 27% |
13-Nov-17 4:09 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 10-Nov-17 | Market Purchase | 2,304 | $21.46 | $49,443.80 | < 1% 2.69M to 2.69M | 27% |
09-Nov-17 4:07 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 08-Nov-17 | Market Purchase | 1,134 | $21.48 | $24,358.30 | < 1% 2.43M to 2.43M | 27% |
02-Nov-17 4:18 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 01-Nov-17 | Market Purchase | 3,109 | $21.29 | $66,190.60 | < 1% 2.69M to 2.69M | 28% |
31-Oct-17 4:17 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 30-Oct-17 | Market Purchase | 8,106 | $20.85 | $169,010.00 | < 1% 2.47M to 2.47M | 31% |
31-Oct-17 4:17 PM View: | City Of London Investment G... 10% Owner | The China Fund, Inc. (CHN) | 27-Oct-17 | Market Purchase | 41,600 | $20.98 | $872,768.00 | 2% 2.42M to 2.47M | 30% |
14-Jan-14 2:59 PM View: | French Gary L Director | The China Fund, Inc. (CHN) | 10-Jan-14 | Market Purchase | 2,500 | $20.32 | $50,798.30 | 100% 0 to 2.5K | 2% |