Symbol
CHN
Investment type
Equity / Equity
Latest Disclosed Shares Owned
2,788,999 shares
Security Ownership %
29%
Shares, Excluding Options vs Price
Value, Excluding Options

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

05 Sep 2025 - City of London Investment Management Company Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,788,999 shares of China Fund Inc/The Equity (CHN). This represents 29% ownership of the company. In their previous filing dated 08 Aug 2025, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD had reported owning 3,590,288 shares, indicating a decrease of +22%. .
* 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.