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China Fund Inc (CHN)  
$11.16 0.07 (0.63%) as of 4:30 Fri 5/10


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Exchange: New York Stock Exchange
Security Type: Mutual Fund
Shares Out: 15,723,000
Market Cap: 175.47(M)
Last Volume: 7,864 Avg Vol: 21,045
52 Week Range: $9.06 - $12.5
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Foreign

Member Indexes:
   

Rankings:
     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   The China Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation which it seeks to achieve by investing in equity securities of companies for which the principal securities trading market is the People's Republic of China (China), of companies for which the principal securities trading market is outside of China, or constituting direct equity investments in companies organized outside of China, that in both cases derive at least 50% of their revenues from goods and services sold or produced, or have at least 50% of their assets, in China and constituting direct equity investments in companies organized in China.

 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 0 0 1,000 1,000
Total Buy Value $0 $0 $10,522 $10,522
Total People Bought 0 0 1 1
Total Buy Transactions 0 0 1 1
Total Shares Sold 0 0 0 0
Total Sell Value $0 $0 $0 $0
Total People Sold 0 0 0 0
Total Sell Transactions 0 0 0 0
End Date 2024-02-11 2023-11-10 2023-05-12 2022-05-12

   
Records found: 75
  Page 1 of 3  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   Hu Yan Director   –       •      –    2023-09-26 4 B $10.52 $10,522 D/D 1,000 1,000 2.39 -13%     
   Iwanicki George John Jr Director   –       •      –    2020-03-27 3 IO $0.00 $0 D/D 0 600 35%     
   Iwanicki George John Jr Director   –       •      –    2020-03-27 4 B $18.09 $10,854 D/D 600 600 2.39 35%     
   Iwanicki George John Jr Director   –       •      –    2019-12-27 4 B $17.05 $3,495 D/D 205 1,100 2.31     -
   Reid Julian Director   –       •      –    2019-12-27 4 B $21.11 $10,555 D/D 500 500 2.39     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2019-02-14 4 S $20.61 $36,378,752 I/I (1,765,102) 1,367,039     -
   Holland Michael F Director   –       •      –    2018-12-18 4 GD $17.73 $74,909 D/D 4,225 0     -
   Silver Richard Director   –       •      –    2018-09-06 4 B $19.57 $58,704 D/D 3,000 3,000 2.39     -
   Silver Richard 10% Owner   –       –       •   2018-03-12 4 B $22.78 $148,116 I/I 6,502 199,927 1.5     -
   Silver Richard 10% Owner   –       –       •   2018-03-08 4 B $22.35 $447,000 I/I 20,000 193,425 1.5     -
   Silver Richard 10% Owner   –       –       •   2018-03-06 4 B $22.22 $665,578 I/I 29,954 173,425 1.5     -
   Silver Richard 10% Owner   –       –       •   2018-02-13 4 B $21.40 $257,057 I/I 12,012 394,113 1.5     -
   Silver Richard 10% Owner   –       –       •   2018-02-09 4 B $21.02 $239,628 I/I 11,400 382,101 1.5     -
   Silver Richard 10% Owner   –       –       •   2018-02-08 4 B $21.49 $315,301 I/I 14,672 2,305,716 1.5     -
   Silver Richard 10% Owner   –       –       •   2018-02-01 4 B $23.83 $277,310 I/I 11,637 11,637 1.5     -
   Silver Richard 10% Owner   –       –       •   2018-01-22 4 B $23.65 $127,001 I/I 5,370 2,303,802 1.5     -
   Silver Richard 10% Owner   –       –       •   2018-01-19 4 B $23.53 $119,038 I/I 5,059 2,298,432 1.5     -
   Silver Richard 10% Owner   –       –       •   2018-01-18 4 B $23.30 $25,420 I/I 1,091 357,943 1.5     -
   Silver Richard 10% Owner   –       –       •   2018-01-17 4 B $22.98 $80,430 I/I 3,500 356,852 1.5     -
   Silver Richard 10% Owner   –       –       •   2018-01-16 4 B $23.06 $299,964 I/I 13,008 353,352 1.5     -
   Silver Richard 10% Owner   –       –       •   2018-01-12 4 B $22.85 $96,541 I/I 4,225 340,344 1.5     -
   Silver Richard 10% Owner   –       –       •   2018-01-10 4 B $22.46 $107,269 I/I 4,776 2,293,373 1.5     -
   Silver Richard 10% Owner   –       –       •   2018-01-09 4 B $22.46 $42,674 I/I 1,900 336,119 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-12-29 4 B $21.53 $274,141 I/I 12,733 334,219 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-12-28 4 B $21.36 $147,640 I/I 6,912 2,288,597 1.5     -
  75 Records found
  1  2  3   
  Page 1 of 3
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed
 
 
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