News + Filings Holdings
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> CAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morgan Stanley China A Share Fund, Inc. | CAF | 6,626,769 | 14,920 | 84,126,832,000 | 84,036,448,000 | $12,695.00 |
| 09/30/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 6,611,849 | 144,379 | 90,384,000 | -19,143,000 | $13.67 |
| 06/30/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 6,467,470 | 88,506 | 109,527,000 | 5,008,000 | $16.94 |
| 03/31/2022 | Morgan Stanley China A Share Fund, Inc. | CAF | 6,378,964 | 142,365 | 104,519,000 | -22,801,000 | $16.38 |
| 12/31/2021 | Morgan Stanley China A Share Fund, Inc. | CAF | 6,236,599 | 629,314 | 127,320,000 | 9,791,000 | $20.41 |
| 09/30/2021 | Morgan Stanley China A Share Fund, Inc. | CAF | 5,607,285 | 909,426 | 117,529,000 | 10,065,000 | $20.96 |
| 06/30/2021 | Morgan Stanley China A Share Fund, Inc. | CAF | 4,697,859 | 699,384 | 107,464,000 | 17,278,000 | $22.88 |
| 03/31/2021 | Morgan Stanley China A Share Fund, Inc. | CAF | 3,998,475 | 686,130 | 90,186,000 | 16,768,000 | $22.56 |
| 12/31/2020 | Morgan Stanley China A Share Fund, Inc. | CAF | 3,312,345 | 495,007 | 73,418,000 | 13,916,000 | $22.16 |
| 09/30/2020 | Morgan Stanley China A Share Fund, Inc. | CAF | 2,817,338 | -212,983 | 59,502,000 | 350,000 | $21.12 |
| 06/30/2020 | Morgan Stanley China A Share Fund, Inc. | CAF | 3,030,321 | -139,910 | 59,152,000 | 1,929,000 | $19.52 |
| 03/31/2020 | Morgan Stanley China A Share Fund, Inc. | CAF | 3,170,231 | 26,891 | 57,223,000 | -11,003,000 | $18.05 |
| 12/31/2019 | Morgan Stanley China A Share Fund, Inc. | CAF | 3,143,340 | 376,719 | 68,226,000 | 11,593,000 | $21.70 |
| 09/30/2019 | Morgan Stanley China A Share Fund, Inc. | CAF | 2,766,621 | 562,255 | 56,633,000 | 8,666,000 | $20.47 |
| 06/30/2019 | Morgan Stanley China A Share Fund, Inc. | CAF | 2,204,366 | -38,108 | 47,967,000 | -4,339,000 | $21.76 |
| 03/31/2019 | Morgan Stanley China A Share Fund, Inc. | CAF | 2,242,474 | -119,621 | 52,306,000 | 9,186,000 | $23.33 |
| 12/31/2018 | Morgan Stanley China A Share Fund, Inc. | CAF | 2,362,095 | 985,210 | 43,120,000 | 13,510,000 | $18.25 |
| 09/30/2018 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,376,885 | 1,262,568 | 29,610,000 | 26,973,000 | $21.51 |
| 06/30/2018 | Morgan Stanley China A Share Fund, Inc. | CAF | 114,317 | 19,769 | 2,637,000 | 280,000 | $23.07 |
| 03/31/2018 | Morgan Stanley China A Share Fund, Inc. | CAF | 94,548 | 21,356 | 2,357,000 | 647,000 | $24.93 |
| 12/31/2017 | Morgan Stanley China A Share Fund, Inc. | CAF | 73,192 | 73,192 | 1,710,000 | 1,710,000 | $23.36 |
| 06/30/2017 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -366,888 | 0 | -7,046,000 | |
| 03/31/2017 | Morgan Stanley China A Share Fund, Inc. | CAF | 366,888 | 0 | 7,046,000 | 807,000 | $19.20 |
| 12/31/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 366,888 | 180,555 | 6,239,000 | 2,756,000 | $17.01 |
| 09/30/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 186,333 | 33,155 | 3,483,000 | 741,000 | $18.69 |
| 06/30/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 153,178 | -116,710 | 2,742,000 | -1,810,000 | $17.90 |
| 03/31/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 269,888 | 269,888 | 4,552,000 | 4,552,000 | $16.87 |
| 12/31/2015 | Morgan Stanley China A Share Fund, Inc. | CAF | 244,415 | 244,415 | 4,673,000 | 4,673,000 | $19.12 |
| 09/30/2015 | Morgan Stanley China A Share Fund, Inc. | CAF | 597,633 | 597,633 | 13,396,000 | 13,396,000 | $22.42 |
| 06/30/2015 | Morgan Stanley China A Share Fund, Inc. | CAF | 491,494 | 491,494 | 16,671,000 | 16,671,000 | $33.92 |
| 03/31/2015 | Morgan Stanley China A Share Fund, Inc. | CAF | 579,138 | 579,138 | 19,074,000 | 19,074,000 | $32.94 |
| 12/31/2012 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -419,287 | 0 | -7,891,000 | |
| 09/30/2012 | Morgan Stanley China A Share Fund, Inc. | CAF | 419,287 | -764,741 | 7,891,000 | -15,275,000 | $18.82 |
| 06/30/2012 | Morgan Stanley China A Share Fund, Inc. | CAF | 401,815 | -782,213 | 7,755,000 | -15,411,000 | $19.30 |
| 03/31/2012 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,184,028 | -143,409 | 23,166,000 | -2,493,000 | $19.57 |
| << Prev Next >> |
|