CITY OF LONDON INVESTMENT GROUP PLC sold 56.4% of their position (1.77M shares) of CHINA FUND, INC. on the open market
Open‑market sale worth $36.38M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock, par value $.01 per share
Shares
−125.74K
Price / share
$20.61
Trade value
$2.59M
% of position
Common Stock, par value $.01 per share
Shares
−47.45K
Price / share
$20.61
Trade value
$978.03K
% of position
Common Stock, par value $.01 per share
Shares
−101.79K
Price / share
$20.61
Trade value
$2.10M
% of position
Common Stock, par value $.01 per share
Shares
−70.03K
Price / share
$20.61
Trade value
$1.44M
% of position
Common Stock, par value $.01 per share
Shares
−166.54K
Price / share
$20.61
Trade value
$3.43M
% of position
Common Stock, par value $.01 per share
Shares
−68.42K
Price / share
$20.61
Trade value
$1.41M
% of position
Common Stock, par value $.01 per share
Shares
−81.39K
Price / share
$20.61
Trade value
$1.68M
% of position
Common Stock, par value $.01 per share
Shares
−124.19K
Price / share
$20.61
Trade value
$2.56M
% of position
Common Stock, par value $.01 per share
Shares
−18.99K
Price / share
$20.61
Trade value
$391.47K
% of position
Common Stock, par value $.01 per share
Shares
−17.14K
Price / share
$20.61
Trade value
$353.19K
% of position
Common Stock, par value $.01 per share
Shares
−4.74K
Price / share
$20.61
Trade value
$97.63K
% of position
Common Stock, par value $.01 per share
Shares
−938.68K
Price / share
$20.61
Trade value
$19.35M
% of position
Net shares
−1.77M
Net value
-$36.38M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 per share Indirect | 2/14/2019 | S · Sale | −125.74K | $20.61 | $2.59M | 40.7% | 308.86K | 183.12K |
| Common Stock, par value $.01 per share Indirect | 2/14/2019 | S · Sale | −47.45K | $20.61 | $978.03K | 40.7% | 116.56K | 69.11K |
| Common Stock, par value $.01 per share Indirect | 2/14/2019 | S · Sale | −101.79K | $20.61 | $2.10M | 40.7% | 250.03K | 148.24K |
| Common Stock, par value $.01 per share Indirect | 2/14/2019 | S · Sale | −70.03K | $20.61 | $1.44M | 40.7% | 172.03K | 102K |
| Common Stock, par value $.01 per share Indirect | 2/14/2019 | S · Sale | −166.54K | $20.61 | $3.43M | 40.7% | 409.09K | 242.55K |
| Common Stock, par value $.01 per share Indirect | 2/14/2019 | S · Sale | −68.42K | $20.61 | $1.41M | 40.7% | 168.07K | 99.65K |
| Common Stock, par value $.01 per share Indirect | 2/14/2019 | S · Sale | −81.39K | $20.61 | $1.68M | 40.7% | 199.93K | 118.53K |
| Common Stock, par value $.01 per share Indirect | 2/14/2019 | S · Sale | −124.19K | $20.61 | $2.56M | 40.7% | 305.04K | 180.86K |
| Common Stock, par value $.01 per share Indirect | 2/14/2019 | S · Sale | −18.99K | $20.61 | $391.47K | 40.7% | 46.66K | 27.66K |
| Common Stock, par value $.01 per share Indirect | 2/14/2019 | S · Sale | −17.14K | $20.61 | $353.19K | 40.7% | 42.10K | 24.96K |
| Common Stock, par value $.01 per share Indirect | 2/14/2019 | S · Sale | −4.74K | $20.61 | $97.63K | 40.7% | 11.64K | 6.90K |
| Common Stock, par value $.01 per share Indirect | 2/14/2019 | S · Sale | −938.68K | $20.61 | $19.35M | 40.7% | 2.31M | 1.37M |
| Total | −1.77M | -$36.38M | ||||||