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CHINA FUND INC (CHN)
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
09/26/2023
Hu Yan
Director
Purchase
Shares of China Fund, Inc. (CHN)
1000
$10.52
$10.5k
09/28/2023
03/27/2020
Iwanicki George John JR
Director
Purchase
CHN - China Fund
600
$18.09
$10.9k
03/27/2020
12/27/2019
Iwanicki George John JR
Director
Purchase
CHN - China Fund, Inc.
205
$17.05
$3.5k
12/27/2019
12/27/2019
Reid Julian
Director
Purchase
China Fund, Inc.
500
$21.11
$10.6k
12/27/2019
02/14/2019
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
938.7k
$20.61
$19.3M
By: unaffiliated third-party segregated accounts
02/14/2019
02/14/2019
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
125.7k
$20.61
$2.6M
By: Emerging (BMI) Markets Country Fund
02/14/2019
02/14/2019
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
47.5k
$20.61
$978k
By: Emerging Markets Free Fund
02/14/2019
02/14/2019
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
101.8k
$20.61
$2.1M
By: Emerging Markets Global Fund
02/14/2019
02/14/2019
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
70k
$20.61
$1.4M
By: Emerging Markets Investable Fund
02/14/2019
02/14/2019
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
166.5k
$20.61
$3.4M
By: Global Emerging Markets Fund
02/14/2019
02/14/2019
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
68.4k
$20.61
$1.4M
By: The Emerging World Fund
02/14/2019
02/14/2019
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
81.4k
$20.61
$1.7M
By: Emerging Free Markets Country Fund
02/14/2019
02/14/2019
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
124.2k
$20.61
$2.6M
By: Emerging Markets Country Fund
02/14/2019
02/14/2019
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
19k
$20.61
$391.5k
By: Investable Emerging Markets Country Fund
02/14/2019
02/14/2019
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
17.1k
$20.61
$353.2k
By: The EM Plus CEF Fund
02/14/2019
02/14/2019
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Sale
4.7k
$20.61
$97.6k
By: The EM Special Situations CEF Focused Fund
02/14/2019
12/18/2018
HOLLAND MICHAEL F
Director
Gift
The China Fund, Inc. (CHN)
4.2k
$17.73
$74.9k
12/18/2018
09/06/2018
Silver Richard
Director
Purchase
China Fund, Inc.
3k
$19.57
$58.7k
09/06/2018
03/12/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
6.5k
$22.78
$148.1k
By: Emerging Free Markets Country Fund
03/12/2018
03/08/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
20k
$22.35
$447k
By: Emerging Free Markets Country Fund
03/08/2018
03/06/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
15k
$22.22
$332.8k
By: Global Emerging Markets Fund
03/06/2018
03/06/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
15k
$22.22
$332.8k
By: Emerging Free Markets Country Fund
03/06/2018
02/09/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
11.4k
$21.02
$239.6k
By: Global Emerging Markets Fund
02/09/2018
02/08/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
1.9k
$21.49
$41.1k
By: unaffiliated third-party segregated accounts
02/08/2018
02/08/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
12.8k
$21.49
$274.2k
By: Global Emerging Markets Fund
02/08/2018
02/01/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
11.6k
$23.83
$277.3k
By: The EM Special Situations CEF Focused Fund
02/01/2018
01/22/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
5.4k
$23.65
$127k
By: unaffiliated third-party segregated accounts
01/22/2018
01/19/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
5.1k
$23.53
$119k
By: unaffiliated third-party segregated accounts
01/19/2018
01/18/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
1.1k
$23.30
$25.4k
By: Global Emerging Markets Fund
01/18/2018
01/17/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
3.5k
$22.98
$80.4k
By: Global Emerging Markets Fund
01/17/2018
01/16/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
13k
$23.06
$300k
By: Global Emerging Markets Fund
01/16/2018
01/16/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
13k
$23.06
$300k
By: Global Emerging Markets Fund
01/16/2018
01/12/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
4.2k
$22.85
$96.5k
By: Global Emerging Markets Fund
01/12/2018
01/12/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
4.2k
$22.85
$96.5k
By: Global Emerging Markets Fund
01/12/2018
01/10/2018
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Purchase
4.8k
$22.46
$107.3k
By: unaffiliated third-party segregated accounts
01/10/2018
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