City Of London Investment Management Co Ltd

Holdings History for China Fund, Inc. - Equity (CHN)

Symbol: CHN
Investment type: Equity / Equity
Latest Disclosed Ownership: 2.79M shares
Security Ownership: 29%

Shares, Excluding Options vs Price

Value, Excluding Options

City of London Investment Management Company Limited ownership in China Fund, Inc. Equity (CHN)

2025-09-05 - City of London Investment Management Company Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.79M shares of China Fund, Inc. Equity (CHN). This represents 29% percent ownership of the company. In their previous filing dated 2025-08-08, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD had reported owning 3.59M shares, indicating a decrease of -22.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
City of London Investment Management Company Limited	29%	-22.7%	$45.6M	2.79M	-801,289	-22.3%	$16.35	13G/A	8/31/2025	5 Sep 2025 16:05:29
City of London Investment Management Company Limited	37.4%	+6.57%	$44.4M	3.59M	+170,371	+4.98%	$12.38	13G/A	6/30/2025	8 Aug 2025 16:03:26
City of London Investment Management Company Limited	35.1%		$40.5M	3.42M			$11.84	13G/A	12/31/2024	14 Feb 2025 16:13:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	3.71%	-1.18%	$50.2M	2.72M	-868,517	-24.2%	$18.46	Q3 2025
6/30/2025	4.97%	+0.27%	$53.5M	3.59M	+191,958	+5.65%	$14.89	Q2 2025
3/31/2025	4.67%	-0.03%	$43.6M	3.4M	-21,587		$12.84	Q1 2025
12/31/2024	4.05%	-0.23%	$40.8M	3.42M	-197,055	-5.45%	$11.93	Q4 2024
9/30/2024	4%	+0.17%	$46.1M	3.62M	+150,792	+4.35%	$12.74	Q3 2024
6/30/2024	3%	-0.01%	$35.1M	3.47M	-14,970	-0.43%	$10.12	Q2 2024
3/31/2024	2.86%	-0.07%	$34.8M	3.48M	-90,449	-2.53%	$9.99	Q1 2024
12/31/2023	2.96%	+0.18%	$36.3M	3.57M	+197,315	+5.85%	$10.16	Q4 2023
9/30/2023	3.12%	+0.07%	$35.7M	3.37M	+71,428	+2.16%	$10.57	Q3 2023
6/30/2023	2.96%	-0.06%	$36.5M	3.3M	-69,497	-2.06%	$11.06	Q2 2023
3/31/2023	3.29%	-0.09%	$43M	3.37M	-88,511	-2.56%	$12.77	Q1 2023
12/31/2022	3.6%	-0.05%	$44.7M	3.46M	-43,718	-1.25%	$12.93	Q4 2022
9/30/2022	3.56%	+0.11%	$40.8M	3.5M	+105,322	+3.1%	$11.66	Q3 2022
6/30/2022	3.82%	-0.07%	$53.1M	3.4M	-62,836	-1.81%	$15.62	Q2 2022
3/31/2022	3.24%	-0.08%	$51.3M	3.46M	-86,963	-2.45%	$14.80	Q1 2022
12/31/2021	3.67%	-0.09%	$64.9M	3.55M	-83,740	-2.31%	$18.30	Q4 2021
9/30/2021	5.52%	+0.09%	$92.3M	3.63M	+70,540	+1.98%	$25.40	Q3 2021
6/30/2021	5.68%	+0.12%	$109M	3.56M	+71,494	+2.05%	$30.53	Q2 2021
3/31/2021	5.58%	+0.08%	$101M	3.49M	+44,063	+1.28%	$28.93	Q1 2021
12/31/2020	5.81%	-0.05%	$98.4M	3.45M	-31,479	-0.91%	$28.56	Q4 2020
9/30/2020	6.53%	+0.04%	$87.8M	3.48M	+22,019	+0.64%	$25.24	Q3 2020
6/30/2020	6.01%	-0.09%	$77M	3.46M	-52,957	-1.51%	$22.28	Q2 2020
3/31/2020	5.96%	+0.31%	$64.8M	3.51M	+185,052	+5.57%	$18.48	Q1 2020
12/31/2019	4.93%	+0.39%	$70.1M	3.32M	+262,206	+8.56%	$21.08	Q4 2019
9/30/2019	4.4%	+0.25%	$59.3M	3.06M	+175,628	+6.09%	$19.38	Q3 2019
6/30/2019	4.07%	+0.09%	$58.5M	2.89M	+67,340	+2.39%	$20.26	Q2 2019
3/31/2019	3.96%	-2.13%	$57.4M	2.82M	-1,516,818	-35%	$20.37	Q1 2019
12/31/2018	5.87%		$73.3M	4.34M			$16.90	Q4 2018
9/30/2018	6.59%		$85M	4.34M			$19.59	Q3 2018
6/30/2018	7.26%		$90.4M	4.34M			$20.84	Q2 2018
3/31/2018	6.65%	+0.22%	$96.8M	4.34M	+145,106	+3.46%	$22.33	Q1 2018
12/31/2017	6.3%	+0.41%	$90.8M	4.19M	+270,702	+6.91%	$21.66	Q4 2017
9/30/2017	5.78%	+0.01%	$80M	3.92M	+10,000	+0.26%	$20.42	Q3 2017
6/30/2017	5.53%	+0.17%	$73.1M	3.91M	+121,392	+3.2%	$18.69	Q2 2017
3/31/2017	4.78%	+0.44%	$63M	3.79M	+346,524	+10.1%	$16.64	Q1 2017
12/31/2016	4.15%	+0.48%	$51.8M	3.44M	+401,362	+13.2%	$15.05	Q4 2016
9/30/2016	3.81%	+0.3%	$50M	3.04M	+240,508	+8.59%	$16.45	Q3 2016
6/30/2016	3.22%	+0.31%	$40.5M	2.8M	+267,075	+10.5%	$14.45	Q2 2016
3/31/2016	2.78%	+0.06%	$37.4M	2.53M	+56,529	+2.28%	$14.75	Q1 2016
12/31/2015	2.97%	+1.01%	$37.3M	2.48M	+841,831	+51.5%	$15.07	Q4 2015
9/30/2015	2.21%	+0.2%	$26M	1.63M	+147,100	+9.89%	$15.92	Q3 2015
6/30/2015	2.23%	-0.14%	$29.5M	1.49M	-92,137	-5.83%	$19.86	Q2 2015
3/31/2015	2.3%	+0.12%	$30.6M	1.58M	+81,179	+5.42%	$19.35	Q1 2015
12/31/2014	1.91%	+0.09%	$27.3M	1.5M	+69,668	+4.88%	$18.22	Q4 2014
9/30/2014	1.97%	+0.57%	$29.8M	1.43M	+412,427	+40.6%	$20.85	Q3 2014
6/30/2014	1.56%	+0.48%	$21.5M	1.02M	+314,211	+44.7%	$21.18	Q2 2014
3/31/2014	1.2%	+0.65%	$14M	702K	+378,705	+117%	$19.99	Q1 2014
12/31/2013	0.6%		$6.74M	324K			$20.84	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.