CITY OF LONDON INVESTMENT GROUP PLC

CITY OF LONDON INVESTMENT GROUP PLC's trades of China Fund Inc's stock


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2019-02-15 2019-02-14
V Vente
938 677 -40.7%
20,61
19 346 133 USD 		938 677 -40.7% 20,61 19 346 133 USD
2019-02-15 2019-02-14
V Vente
4 737 -40.7%
20,61
97 630 USD 		4 737 -40.7% 20,61 97 630 USD
2019-02-15 2019-02-14
V Vente
17 137 -40.7%
20,61
353 194 USD 		17 137 -40.7% 20,61 353 194 USD
2019-02-15 2019-02-14
V Vente
18 994 -40.7%
20,61
391 466 USD 		18 994 -40.7% 20,61 391 466 USD
2019-02-15 2019-02-14
V Vente
124 185 -40.7%
20,61
2 559 453 USD 		124 185 -40.7% 20,61 2 559 453 USD
2019-02-15 2019-02-14
V Vente
81 392 -40.7%
20,61
1 677 489 USD 		81 392 -40.7% 20,61 1 677 489 USD
2019-02-15 2019-02-14
V Vente
68 421 -40.7%
20,61
1 410 157 USD 		68 421 -40.7% 20,61 1 410 157 USD
2019-02-15 2019-02-14
V Vente
166 544 -40.7%
20,61
3 432 472 USD 		166 544 -40.7% 20,61 3 432 472 USD
2019-02-15 2019-02-14
V Vente
70 034 -40.7%
20,61
1 443 401 USD 		70 034 -40.7% 20,61 1 443 401 USD
2019-02-15 2019-02-14
V Vente
101 789 -40.7%
20,61
2 097 871 USD 		101 789 -40.7% 20,61 2 097 871 USD
2019-02-15 2019-02-14
V Vente
47 454 -40.7%
20,61
978 027 USD 		47 454 -40.7% 20,61 978 027 USD
2019-02-15 2019-02-14
V Vente
125 738 -40.7%
20,61
2 591 460 USD 		125 738 -40.7% 20,61 2 591 460 USD
2004-05-07 2004-04-30
A Achat
300 +0.4%
12,38
3 714 USD 		300 +0.4% 12,38 3 714 USD
2004-05-07 2004-04-29
A Achat
500 +0.6%
12,52
6 260 USD 		500 +0.6% 12,52 6 260 USD
2004-05-07 2004-04-28
US Scm Trust (TFC)
A Achat
2 300 +0.1%
4,65
10 695 USD 		2 300 +0.1% 4,65 10 695 USD
2004-05-07 2004-04-27
US Scm Trust (TFC)
A Achat
135 200 +6.8%
4,75
642 200 USD 		135 200 +6.8% 4,75 642 200 USD
2004-05-07 2004-04-26
A Achat
1 900 +2.4%
12,62
23 978 USD 		1 900 +2.4% 12,62 23 978 USD
2004-05-07 2004-04-26
US Scm Trust (TFC)
A Achat
3 300 +0.2%
4,77
15 741 USD 		3 300 +0.2% 4,77 15 741 USD
2004-05-07 2004-04-22
US Scm Trust (TFC)
A Achat
85 800 +4.2%
4,78
410 124 USD 		85 800 +4.2% 4,78 410 124 USD
2004-05-07 2004-04-21
US Scm Trust (TFC)
A Achat
25 000 +1.2%
4,81
120 250 USD 		25 000 +1.2% 4,81 120 250 USD
2004-05-07 2004-04-20
A Achat
2 900 +3.7%
12,72
36 888 USD 		2 900 +3.7% 12,72 36 888 USD
2004-05-07 2004-04-20
US Scm Trust (TFC)
A Achat
257 800 +13.8%
4,85
1 250 330 USD 		257 800 +13.8% 4,85 1 250 330 USD
2004-05-07 2004-04-19
A Achat
1 700 +2.1%
12,71
21 607 USD 		1 700 +2.1% 12,71 21 607 USD
2004-05-07 2004-04-19
US Scm Trust (TFC)
A Achat
256 000 +13.7%
4,85
1 241 600 USD 		256 000 +13.7% 4,85 1 241 600 USD
2004-05-07 2004-04-16
US Scm Trust (TFC)
A Achat
238 000 +12.6%
4,88
1 161 440 USD 		238 000 +12.6% 4,88 1 161 440 USD
2004-05-07 2004-04-15
A Achat
2 300 +0.9%
12,48
28 704 USD 		2 300 +0.9% 12,48 28 704 USD
2004-05-07 2004-04-14
A Achat
1 000 +1.2%
12,36
12 360 USD 		1 000 +1.2% 12,36 12 360 USD
2004-05-07 2004-04-13
A Achat
1 100 +0.4%
12,50
13 750 USD 		1 100 +0.4% 12,50 13 750 USD
2004-05-07 2004-04-13
US Scm Trust (TFC)
A Achat
4 300 +0.2%
4,83
20 769 USD 		4 300 +0.2% 4,83 20 769 USD
2004-05-07 2004-04-12
A Achat
5 500 +7.3%
12,61
69 355 USD 		5 500 +7.3% 12,61 69 355 USD
2004-05-07 2004-04-12
A Achat
2 500 +1.0%
12,59
31 475 USD 		2 500 +1.0% 12,59 31 475 USD
2004-05-07 2004-04-12
US Scm Trust (TFC)
A Achat
276 400 +14.9%
4,88
1 348 832 USD 		276 400 +14.9% 4,88 1 348 832 USD
2004-05-07 2004-04-08
US Scm Trust (TFC)
A Achat
1 500 +0.1%
4,81
7 215 USD 		1 500 +0.1% 4,81 7 215 USD
2004-05-07 2004-04-07
A Achat
15 300 +23.2%
12,49
191 097 USD 		15 300 +23.2% 12,49 191 097 USD
2004-05-07 2004-04-06
A Achat
3 500 +1.4%
12,40
43 400 USD 		3 500 +1.4% 12,40 43 400 USD
2004-05-07 2004-04-06
US Scm Trust (TFC)
A Achat
14 100 +0.7%
4,80
67 680 USD 		14 100 +0.7% 4,80 67 680 USD
2004-05-07 2004-04-05
A Achat
4 400 +1.8%
12,42
54 648 USD 		4 400 +1.8% 12,42 54 648 USD
2004-05-07 2004-04-05
US Scm Trust (TFC)
A Achat
375 000 +21.4%
4,85
1 818 750 USD 		375 000 +21.4% 4,85 1 818 750 USD
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