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Insider Trading History of City Of London Investment Management Co Ltd
The following table details the insider trading activities
(stock purchases, stock sales, and stock option exercises) by City Of London Investment Management Co Ltd since 2006.
The trader's CIK number is 1034546.
At the time of the last reporting, City Of London Investment Management Co Ltd was the 10% Owner of China Fund Inc. (stock ticker symbol CHN).
Also see all insider trading activities at China Fund Inc.
Note that in the past
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD also reported insider trading activities as an insider of the following companies:
Yearly summary of insider trading at Aberdeen Indonesia Fund, Inc. (IF) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2017 | IF | 0 | $0 | 9,400 | $75,294 | 0 | $0 |
Yearly summary of insider trading at Latin American Discovery Fund, Inc. (LDF) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2018 | LDF | 7,000 | $87,610 | 145,533 | $1,605,750 | 0 | $0 |
| 2017 | LDF | 85,143 | $958,489 | 121,158 | $1,279,821 | 0 | $0 |
Yearly summary of insider trading at Brazil Fund Inc (BZF) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2006 | BZF | 0 | $0 | 859,000 | $53,799,302 | 0 | $0 |
Yearly summary of insider trading at Morgan Stanley Emerging Markets Fund Inc (MSF) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2018 | MSF | 228,505 | $4,125,174 | 477,592 | $8,435,865 | 0 | $0 |
| 2017 | MSF | 173,401 | $3,047,599 | 15,000 | $246,150 | 0 | $0 |
Yearly summary of insider trading at Morgan Stanley India Investment Fund, Inc. (IIF) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2018 | IIF | 0 | $0 | 442,060 | $14,836,584 | 0 | $0 |
| 2017 | IIF | 57,468 | $1,876,112 | 489,092 | $17,175,397 | 0 | $0 |
Yearly summary of insider trading at Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2018 | AEF | 887,552 | $7,692,599 | 11,739,178 | $93,264,085 | 0 | $0 |
Yearly summary of insider trading at Mexico Equity & Income Fund Inc (MXE) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2018 | MXE | 46,172 | $496,139 | 81,824 | $874,727 | 0 | $0 |
| 2017 | MXE | 16,322 | $182,625 | 73,157 | $808,201 | 0 | $0 |
Yearly summary of insider trading at Aberdeen Greater China Fund, Inc. (GCH) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2018 | GCH | 181,772 | $2,386,666 | 181,772 | $2,386,666 | 0 | $0 |
| 2017 | GCH | 0 | $0 | 36,629 | $449,008 | 0 | $0 |
Yearly summary of insider trading at Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. (ABE) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2018 | ABE | 98,196 | $1,482,759 | 98,196 | $1,482,759 | 0 | $0 |
| 2017 | ABE | 67,276 | $908,226 | 67,276 | $908,226 | 0 | $0 |
Yearly summary of insider trading at Aberdeen Latin America Equity Fund, Inc. (LAQ) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2018 | LAQ | 15,000 | $413,100 | 15,000 | $413,100 | 0 | $0 |
Yearly summary of insider trading at Korea Fund Inc (KF) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2018 | KF | 23,393 | $947,223 | 139,890 | $5,543,922 | 0 | $0 |
| 2017 | KF | 14,068 | $559,303 | 395,306 | $16,781,641 | 0 | $0 |
| 2008 | KF | 0 | $0 | 2,450,457 | $59,815,894 | 0 | $0 |
| 2007 | KF | 0 | $0 | 1,882,125 | $79,839,865 | 0 | $0 |
| 2006 | KF | 741,033 | $28,674,963 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Templeton Dragon Fund Inc (TDF) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2018 | TDF | 888,961 | $19,238,480 | 620,013 | $13,116,714 | 0 | $0 |
| 2017 | TDF | 238,233 | $5,042,815 | 1,394,598 | $29,498,392 | 0 | $0 |
Yearly summary of insider trading at Asia Pacific Fund Inc (APB) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2018 | APB | 0 | $0 | 84,979 | $1,193,495 | 0 | $0 |
| 2017 | APB | 49,000 | $611,030 | 49,000 | $611,030 | 0 | $0 |
Yearly summary of insider trading at China Fund Inc (CHN) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2019 | CHN | 0 | $0 | 1,765,102 | $36,378,752 | 0 | $0 |
| 2017 | CHN | 12,733 | $274,141 | 0 | $0 | 0 | $0 |
| 2017 | CHN | 229,503 | $4,892,569 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Thai Fund, Inc. (TTF) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2017 | TTF | 55,000 | $471,350 | 1,101,738 | $11,724,314 | 0 | $0 |
Yearly summary of insider trading at Taiwan Fund Inc (TWN) by City Of London Investment Management Co Ltd
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2018 | TWN | 20,000 | $424,200 | 223,778 | $4,656,207 | 0 | $0 |
| 2017 | TWN | 47,151 | $933,050 | 20,000 | $384,600 | 0 | $0 |
Insider trading activities at 16 companies by City Of London Investment Management Co Ltd:
1. Aberdeen Indonesia Fund, Inc. (IF)
2. Latin American Discovery Fund, Inc. (LDF)
3. Brazil Fund Inc (BZF)
4. Morgan Stanley Emerging Markets Fund Inc (MSF)
5. Morgan Stanley India Investment Fund, Inc. (IIF)
6. Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF)
7. Mexico Equity & Income Fund Inc (MXE)
8. Aberdeen Greater China Fund, Inc. (GCH)
9. Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. (ABE)
10. Aberdeen Latin America Equity Fund, Inc. (LAQ)
11. Korea Fund Inc (KF)
12. Templeton Dragon Fund Inc (TDF)
13. Asia Pacific Fund Inc (APB)
14. China Fund Inc (CHN)
15. Thai Fund, Inc. (TTF)
16. Taiwan Fund Inc (TWN)
Table 1. Insider trading of Aberdeen Indonesia Fund, Inc. (IF) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2017-10-05 | IF | Sale | 9,400 | 8.01 | 75,294 |
Table 2. Insider trading of Latin American Discovery Fund, Inc. (LDF) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2018-09-19 | LDF | Sale | 25,000 | 10.93 | 273,250 |
| 2018-08-28 | LDF | Sale | 70,456 | 10.90 | 767,970 |
| 2018-08-17 | LDF | Sale | 6,095 | 10.99 | 66,984 |
| 2018-05-11 | LDF | Sale | 3,308 | 11.37 | 37,611 |
| 2018-05-10 | LDF | Sale | 24,467 | 11.34 | 277,455 |
| 2018-05-08 | LDF | Sale | 1,918 | 10.97 | 21,040 |
| 2018-05-04 | LDF | Sale | 6,941 | 11.18 | 77,600 |
| 2018-05-02 | LDF | Sale | 7,348 | 11.41 | 83,840 |
| 2018-02-21 | LDF | Buy | 5,000 | 12.55 | 62,750 |
| 2018-02-20 | LDF | Buy | 2,000 | 12.43 | 24,860 |
| 2017-12-27 | LDF | Buy | 6,295 | 11.29 | 71,070 |
| 2017-11-30 | LDF | Buy | 11,500 | 11.06 | 127,190 |
| 2017-11-02 | LDF | Buy | 19,009 | 11.47 | 218,033 |
| 2017-11-02 | LDF | Sale | 19,009 | 11.47 | 218,033 |
| 2017-10-03 | LDF | Buy | 3,000 | 12.34 | 37,020 |
| 2017-09-01 | LDF | Buy | 5,739 | 11.79 | 67,662 |
| 2017-08-29 | LDF | Buy | 7,700 | 11.58 | 89,166 |
| 2017-06-26 | LDF | Sale | 5,362 | 10.54 | 56,515 |
| 2017-06-27 | LDF | Sale | 2,200 | 10.46 | 23,012 |
| 2017-06-05 | LDF | Sale | 63,869 | 10.37 | 662,321 |
| 2017-06-02 | LDF | Sale | 3,000 | 10.41 | 31,230 |
| 2017-05-23 | LDF | Sale | 12,010 | 10.45 | 125,504 |
| 2017-05-22 | LDF | Sale | 15,708 | 10.39 | 163,206 |
| 2017-05-09 | LDF | Buy | 31,900 | 10.92 | 348,348 |
Table 3. Insider trading of Brazil Fund Inc (BZF) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2006-05-19 | BZF | Sale | 660,000 | 61.10 | 40,326,000 |
| 2006-05-03 | BZF | Sale | 93,100 | 67.80 | 6,312,180 |
| 2006-05-15 | BZF | Sale | 18,300 | 61.90 | 1,132,843 |
| 2006-05-04 | BZF | Sale | 57,200 | 68.58 | 3,923,061 |
| 2006-05-05 | BZF | Sale | 9,700 | 68.86 | 667,893 |
| 2006-05-08 | BZF | Sale | 20,700 | 69.44 | 1,437,325 |
Table 4. Insider trading of Morgan Stanley Emerging Markets Fund Inc (MSF) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2018-05-30 | MSF | Sale | 125,000 | 16.68 | 2,085,000 |
| 2018-05-23 | MSF | Sale | 16,600 | 17.03 | 282,698 |
| 2018-05-22 | MSF | Sale | 1,200 | 17.22 | 20,664 |
| 2018-05-21 | MSF | Sale | 7,400 | 17.22 | 127,427 |
| 2018-05-01 | MSF | Sale | 85,518 | 17.67 | 1,511,103 |
| 2018-05-01 | MSF | Buy | 85,518 | 17.67 | 1,511,103 |
| 2018-04-30 | MSF | Buy | 1,400 | 17.64 | 24,696 |
| 2018-04-25 | MSF | Sale | 55,689 | 17.44 | 971,216 |
| 2018-04-19 | MSF | Buy | 9,935 | 17.98 | 178,631 |
| 2018-04-18 | MSF | Buy | 24,200 | 18.02 | 436,084 |
| 2018-04-16 | MSF | Sale | 14,536 | 17.86 | 259,612 |
| 2018-04-09 | MSF | Sale | 20,478 | 18.07 | 370,037 |
| 2018-04-04 | MSF | Sale | 25,000 | 18.13 | 453,250 |
| 2018-04-03 | MSF | Sale | 9,650 | 18.34 | 176,981 |
| 2018-03-26 | MSF | Sale | 1,718 | 18.31 | 31,456 |
| 2018-03-20 | MSF | Sale | 26,807 | 18.48 | 495,393 |
| 2018-03-15 | MSF | Sale | 40,273 | 18.71 | 753,507 |
| 2018-03-14 | MSF | Sale | 34,323 | 18.89 | 648,361 |
| 2018-03-08 | MSF | Sale | 5,000 | 18.50 | 92,500 |
| 2018-03-06 | MSF | Sale | 8,400 | 18.65 | 156,660 |
| 2018-01-30 | MSF | Buy | 6,200 | 19.51 | 120,962 |
| 2018-01-16 | MSF | Buy | 10,400 | 18.88 | 196,352 |
| 2018-01-05 | MSF | Buy | 6,700 | 18.55 | 124,285 |
| 2018-01-04 | MSF | Buy | 13,620 | 18.46 | 251,425 |
| 2018-01-03 | MSF | Buy | 53,501 | 18.27 | 977,463 |
| 2017-12-29 | MSF | Buy | 17,031 | 17.86 | 304,173 |
| 2017-12-28 | MSF | Buy | 30,000 | 17.76 | 532,800 |
| 2017-12-27 | MSF | Buy | 9,735 | 17.57 | 171,043 |
| 2017-12-01 | MSF | Buy | 5,185 | 17.32 | 89,804 |
| 2017-11-29 | MSF | Buy | 20,044 | 17.47 | 350,168 |
| 2017-11-28 | MSF | Buy | 10,000 | 17.56 | 175,600 |
| 2017-11-07 | MSF | Buy | 33,268 | 17.52 | 582,855 |
| 2017-11-01 | MSF | Buy | 30,000 | 17.51 | 525,300 |
| 2017-10-04 | MSF | Buy | 35,169 | 17.63 | 620,029 |
| 2017-08-11 | MSF | Sale | 15,000 | 16.41 | 246,150 |
Table 5. Insider trading of Morgan Stanley India Investment Fund, Inc. (IIF) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2018-03-13 | IIF | Sale | 10,000 | 31.30 | 313,000 |
| 2018-03-12 | IIF | Sale | 32,044 | 31.38 | 1,005,540 |
| 2018-03-09 | IIF | Sale | 15,000 | 30.93 | 463,950 |
| 2018-03-02 | IIF | Sale | 10,000 | 30.99 | 309,900 |
| 2018-03-02 | IIF | Sale | 10,000 | 30.99 | 309,900 |
| 2018-02-21 | IIF | Sale | 55,300 | 31.87 | 1,762,411 |
| 2018-02-20 | IIF | Sale | 1,500 | 31.80 | 47,700 |
| 2018-02-15 | IIF | Sale | 19,387 | 32.69 | 633,761 |
| 2018-01-26 | IIF | Sale | 37,869 | 34.86 | 1,320,113 |
| 2018-01-25 | IIF | Sale | 36,887 | 34.91 | 1,287,725 |
| 2018-01-24 | IIF | Sale | 38,318 | 35.03 | 1,342,279 |
| 2018-01-23 | IIF | Sale | 2,800 | 34.93 | 97,804 |
| 2018-01-22 | IIF | Sale | 15,039 | 34.62 | 520,650 |
| 2018-01-19 | IIF | Sale | 55,988 | 34.53 | 1,933,265 |
| 2018-01-17 | IIF | Sale | 31,522 | 34.26 | 1,079,943 |
| 2018-01-16 | IIF | Sale | 2,206 | 34.40 | 75,886 |
| 2018-01-12 | IIF | Sale | 5,400 | 34.45 | 186,030 |
| 2018-01-11 | IIF | Sale | 40,750 | 34.30 | 1,397,725 |
| 2018-01-10 | IIF | Sale | 6,250 | 34.13 | 213,312 |
| 2018-01-09 | IIF | Sale | 3,600 | 34.35 | 123,660 |
| 2018-01-04 | IIF | Sale | 10,000 | 33.80 | 338,000 |
| 2018-01-03 | IIF | Sale | 2,200 | 33.65 | 74,030 |
| 2017-12-26 | IIF | Sale | 10,000 | 33.52 | 335,200 |
| 2017-12-15 | IIF | Sale | 10,000 | 35.99 | 359,900 |
| 2017-12-14 | IIF | Sale | 5,400 | 36.13 | 195,102 |
| 2017-12-12 | IIF | Sale | 6,800 | 35.53 | 241,604 |
| 2017-12-08 | IIF | Sale | 15,000 | 35.86 | 537,900 |
| 2017-12-07 | IIF | Sale | 5,000 | 35.64 | 178,200 |
| 2017-12-06 | IIF | Sale | 8,310 | 35.29 | 293,259 |
| 2017-11-27 | IIF | Sale | 3,732 | 36.01 | 134,389 |
| 2017-11-24 | IIF | Sale | 38,302 | 36.02 | 1,379,638 |
| 2017-11-20 | IIF | Sale | 4,200 | 35.30 | 148,260 |
| 2017-11-17 | IIF | Sale | 5,000 | 35.46 | 177,300 |
| 2017-11-16 | IIF | Sale | 2,900 | 35.25 | 102,225 |
| 2017-11-15 | IIF | Sale | 6,282 | 34.76 | 218,362 |
| 2017-11-14 | IIF | Sale | 3,920 | 34.89 | 136,768 |
| 2017-11-02 | IIF | Sale | 11,893 | 36.31 | 431,834 |
| 2017-11-01 | IIF | Sale | 5,104 | 36.46 | 186,091 |
| 2017-10-30 | IIF | Sale | 14,815 | 36.06 | 534,228 |
| 2017-10-27 | IIF | Sale | 12,500 | 36.13 | 451,625 |
| 2017-10-26 | IIF | Sale | 26,383 | 36.21 | 955,328 |
| 2017-10-24 | IIF | Sale | 30,100 | 36.01 | 1,083,901 |
| 2017-10-25 | IIF | Sale | 2,399 | 36.13 | 86,675 |
| 2017-10-20 | IIF | Sale | 9,500 | 35.94 | 341,430 |
| 2017-10-19 | IIF | Sale | 6,120 | 36.02 | 220,442 |
| 2017-10-18 | IIF | Sale | 4,000 | 36.39 | 145,560 |
| 2017-10-13 | IIF | Sale | 3,670 | 36.54 | 134,101 |
| 2017-10-16 | IIF | Sale | 19,879 | 36.64 | 728,366 |
| 2017-10-10 | IIF | Sale | 15,000 | 35.81 | 537,150 |
| 2017-10-11 | IIF | Sale | 9,626 | 35.64 | 343,070 |
| 2017-08-25 | IIF | Sale | 5,731 | 34.70 | 198,865 |
| 2017-08-18 | IIF | Sale | 8,000 | 34.61 | 276,880 |
| 2017-07-25 | IIF | Sale | 73,300 | 34.79 | 2,550,107 |
| 2017-07-26 | IIF | Sale | 1,697 | 35.00 | 59,395 |
| 2017-07-05 | IIF | Buy | 30,000 | 32.70 | 981,000 |
| 2017-06-07 | IIF | Buy | 3,190 | 33.55 | 107,024 |
| 2017-05-25 | IIF | Buy | 16,430 | 32.28 | 530,360 |
| 2017-05-26 | IIF | Buy | 7,848 | 32.84 | 257,728 |
| 2017-05-10 | IIF | Sale | 19,110 | 33.16 | 633,687 |
| 2017-05-03 | IIF | Sale | 36,323 | 33.10 | 1,202,291 |
| 2017-04-28 | IIF | Sale | 23,504 | 33.38 | 784,563 |
| 2017-05-01 | IIF | Sale | 25,592 | 33.28 | 851,701 |
Table 6. Insider trading of Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2018-06-27 | AEF | Sale | 11,197,318 | 7.90 | 88,458,812 |
| 2018-06-01 | AEF | Buy | 46,455 | 8.65 | 401,835 |
| 2018-05-31 | AEF | Buy | 175,200 | 8.58 | 1,503,216 |
| 2018-05-29 | AEF | Buy | 260,100 | 8.49 | 2,208,249 |
| 2018-05-23 | AEF | Buy | 25,600 | 8.66 | 221,696 |
| 2018-05-17 | AEF | Buy | 94,496 | 8.76 | 827,784 |
| 2018-05-16 | AEF | Buy | 223,600 | 8.87 | 1,983,331 |
| 2018-05-15 | AEF | Buy | 62,101 | 8.80 | 546,488 |
| 2018-05-10 | AEF | Sale | 324,906 | 8.87 | 2,881,916 |
| 2018-05-09 | AEF | Sale | 37,100 | 8.80 | 326,480 |
| 2018-05-08 | AEF | Sale | 61,109 | 8.77 | 535,925 |
| 2018-05-07 | AEF | Sale | 301 | 8.84 | 2,660 |
| 2018-05-03 | AEF | Sale | 53,344 | 8.88 | 473,694 |
| 2018-05-02 | AEF | Sale | 65,100 | 8.98 | 584,598 |
Table 7. Insider trading of Mexico Equity & Income Fund Inc (MXE) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2018-09-19 | MXE | Sale | 17,500 | 12.21 | 213,675 |
| 2018-05-08 | MXE | Sale | 53,578 | 10.17 | 544,888 |
| 2018-03-29 | MXE | Buy | 20,054 | 10.91 | 218,789 |
| 2018-03-01 | MXE | Buy | 10,746 | 10.81 | 116,164 |
| 2018-03-01 | MXE | Sale | 10,746 | 10.81 | 116,164 |
| 2018-02-12 | MXE | Buy | 3,172 | 10.87 | 34,479 |
| 2018-02-07 | MXE | Buy | 2,900 | 10.95 | 31,754 |
| 2017-12-29 | MXE | Buy | 9,300 | 10.21 | 94,953 |
| 2017-11-29 | MXE | Buy | 4,908 | 10.65 | 52,270 |
| 2017-11-24 | MXE | Buy | 4,800 | 10.65 | 51,120 |
| 2017-10-12 | MXE | Sale | 1,825 | 11.15 | 20,348 |
| 2017-10-11 | MXE | Sale | 5,901 | 11.21 | 66,150 |
| 2017-07-24 | MXE | Buy | 6,614 | 11.98 | 79,235 |
| 2017-04-19 | MXE | Sale | 65,431 | 11.03 | 721,703 |
Table 8. Insider trading of Aberdeen Greater China Fund, Inc. (GCH) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2018-03-01 | GCH | Buy | 181,772 | 13.13 | 2,386,666 |
| 2018-03-01 | GCH | Sale | 181,772 | 13.13 | 2,386,666 |
| 2017-10-11 | GCH | Sale | 16,629 | 12.16 | 202,208 |
| 2017-10-05 | GCH | Sale | 20,000 | 12.34 | 246,800 |
Table 9. Insider trading of Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. (ABE) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2018-03-01 | ABE | Buy | 98,196 | 15.10 | 1,482,759 |
| 2018-03-01 | ABE | Sale | 98,196 | 15.10 | 1,482,759 |
| 2017-04-24 | ABE | Sale | 67,276 | 13.50 | 908,226 |
| 2017-04-24 | ABE | Buy | 67,276 | 13.50 | 908,226 |
Table 10. Insider trading of Aberdeen Latin America Equity Fund, Inc. (LAQ) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2018-03-22 | LAQ | Sale | 15,000 | 27.54 | 413,100 |
| 2018-03-22 | LAQ | Buy | 15,000 | 27.54 | 413,100 |
Table 11. Insider trading of Korea Fund Inc (KF) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2018-09-19 | KF | Sale | 900 | 35.93 | 32,337 |
| 2018-09-11 | KF | Sale | 20,298 | 35.49 | 720,376 |
| 2018-08-16 | KF | Sale | 5,178 | 35.48 | 183,715 |
| 2018-08-15 | KF | Sale | 604 | 35.14 | 21,224 |
| 2018-08-14 | KF | Sale | 3,000 | 35.85 | 107,550 |
| 2018-07-31 | KF | Sale | 4,300 | 37.16 | 159,787 |
| 2018-07-19 | KF | Sale | 6,842 | 36.56 | 250,143 |
| 2018-06-20 | KF | Sale | 1,200 | 38.80 | 46,560 |
| 2018-06-18 | KF | Sale | 3,116 | 39.01 | 121,555 |
| 2018-06-12 | KF | Sale | 2,874 | 41.24 | 118,523 |
| 2018-05-25 | KF | Sale | 559 | 41.47 | 23,181 |
| 2018-05-11 | KF | Sale | 2,877 | 41.99 | 120,805 |
| 2018-05-04 | KF | Sale | 10,000 | 41.47 | 414,700 |
| 2018-04-23 | KF | Sale | 3,176 | 40.79 | 129,549 |
| 2018-04-19 | KF | Sale | 3,240 | 41.31 | 133,844 |
| 2018-04-18 | KF | Sale | 11,330 | 41.43 | 469,401 |
| 2018-04-17 | KF | Sale | 6,225 | 41.05 | 255,536 |
| 2018-04-16 | KF | Sale | 9,656 | 40.95 | 395,413 |
| 2018-04-13 | KF | Sale | 4,499 | 41.20 | 185,358 |
| 2018-04-12 | KF | Sale | 7,400 | 41.24 | 305,176 |
| 2018-03-28 | KF | Buy | 5,521 | 40.08 | 221,281 |
| 2018-03-26 | KF | Buy | 5,373 | 40.44 | 217,284 |
| 2018-03-23 | KF | Buy | 5,000 | 40.09 | 200,450 |
| 2018-03-22 | KF | Buy | 7,499 | 41.10 | 308,208 |
| 2018-03-16 | KF | Sale | 3,033 | 41.82 | 126,840 |
| 2018-03-15 | KF | Sale | 8,618 | 41.82 | 360,404 |
| 2018-03-14 | KF | Sale | 5,488 | 41.89 | 229,892 |
| 2018-03-13 | KF | Sale | 5,477 | 42.04 | 230,253 |
| 2018-03-05 | KF | Sale | 10,000 | 40.18 | 401,800 |
| 2017-08-11 | KF | Buy | 1,640 | 38.03 | 62,369 |
| 2017-08-03 | KF | Sale | 15,000 | 40.66 | 609,900 |
| 2017-06-06 | KF | Buy | 6,400 | 40.15 | 256,960 |
| 2017-06-07 | KF | Buy | 6,028 | 39.81 | 239,974 |
| 2017-06-05 | KF | Sale | 336,635 | 43.22 | 14,549,364 |
| 2017-04-19 | KF | Sale | 43,671 | 37.15 | 1,622,377 |
| 2008-07-25 | KF | Sale | 100 | 20.70 | 2,070 |
| 2008-07-28 | KF | Sale | 25,000 | 20.41 | 510,250 |
| 2008-07-23 | KF | Sale | 6,898 | 21.14 | 145,803 |
| 2008-07-16 | KF | Sale | 91,000 | 20.13 | 1,831,648 |
| 2008-07-03 | KF | Sale | 21,400 | 20.68 | 442,466 |
| 2008-06-30 | KF | Sale | 10,800 | 21.44 | 231,584 |
| 2008-07-01 | KF | Sale | 29,300 | 21.21 | 621,540 |
| 2008-05-15 | KF | Sale | 25,000 | 24.14 | 603,425 |
| 2008-05-14 | KF | Sale | 1,200 | 23.70 | 28,440 |
| 2008-05-08 | KF | Sale | 1,600 | 23.70 | 37,926 |
| 2008-04-28 | KF | Sale | 1,488,149 | 25.28 | 37,626,359 |
| 2008-04-18 | KF | Sale | 39,000 | 24.54 | 956,982 |
| 2008-04-17 | KF | Sale | 4,300 | 24.45 | 105,135 |
| 2008-04-16 | KF | Sale | 50,000 | 24.49 | 1,224,350 |
| 2008-04-15 | KF | Sale | 75,000 | 24.04 | 1,803,000 |
| 2008-04-10 | KF | Sale | 34,200 | 24.52 | 838,720 |
| 2008-04-11 | KF | Sale | 13,100 | 24.53 | 321,382 |
| 2008-04-08 | KF | Sale | 35,800 | 24.54 | 878,460 |
| 2008-04-09 | KF | Sale | 25,000 | 24.28 | 606,925 |
| 2008-03-13 | KF | Sale | 100,000 | 21.50 | 2,149,900 |
| 2008-02-25 | KF | Sale | 2,000 | 24.60 | 49,200 |
| 2008-02-26 | KF | Sale | 25,000 | 24.54 | 613,375 |
| 2008-02-11 | KF | Sale | 14,710 | 23.33 | 343,199 |
| 2008-02-01 | KF | Sale | 61,100 | 23.72 | 1,449,108 |
| 2008-01-31 | KF | Sale | 100,000 | 23.45 | 2,345,200 |
| 2008-02-01 | KF | Sale | 61,100 | 23.72 | 1,449,108 |
| 2008-01-31 | KF | Sale | 100,000 | 23.45 | 2,345,200 |
| 2008-01-03 | KF | Sale | 9,700 | 26.30 | 255,139 |
| 2007-12-21 | KF | Sale | 8,200 | 27.61 | 226,385 |
| 2007-12-19 | KF | Sale | 63,500 | 27.12 | 1,721,929 |
| 2007-12-12 | KF | Sale | 49,900 | 29.36 | 1,465,014 |
| 2007-12-11 | KF | Sale | 150 | 29.64 | 4,446 |
| 2007-12-07 | KF | Sale | 45,200 | 30.08 | 1,359,480 |
| 2007-12-10 | KF | Sale | 23,210 | 30.04 | 697,251 |
| 2007-12-03 | KF | Sale | 6,969 | 27.92 | 194,595 |
| 2007-12-04 | KF | Sale | 15,000 | 28.14 | 422,025 |
| 2007-11-23 | KF | Sale | 1,105 | 41.75 | 46,138 |
| 2007-11-15 | KF | Sale | 250 | 47.03 | 11,757 |
| 2007-11-08 | KF | Sale | 21,400 | 48.28 | 1,033,234 |
| 2007-11-06 | KF | Sale | 4,484 | 50.00 | 224,186 |
| 2007-11-02 | KF | Sale | 50,000 | 48.99 | 2,449,550 |
| 2007-10-25 | KF | Sale | 25,900 | 48.27 | 1,250,270 |
| 2007-10-26 | KF | Sale | 53,320 | 50.08 | 2,670,052 |
| 2007-10-22 | KF | Sale | 43,700 | 45.79 | 2,000,979 |
| 2007-10-19 | KF | Sale | 17,200 | 47.71 | 820,663 |
| 2007-10-17 | KF | Sale | 19,100 | 48.06 | 917,907 |
| 2007-10-04 | KF | Sale | 10,000 | 46.74 | 467,420 |
| 2007-10-02 | KF | Sale | 31,500 | 47.10 | 1,483,618 |
| 2007-10-03 | KF | Sale | 2,267 | 46.45 | 105,302 |
| 2007-10-02 | KF | Sale | 31,500 | 47.10 | 1,483,618 |
| 2007-10-03 | KF | Sale | 2,267 | 46.45 | 105,302 |
| 2007-09-28 | KF | Sale | 14,900 | 45.88 | 683,537 |
| 2007-10-01 | KF | Sale | 82,200 | 46.24 | 3,801,092 |
| 2007-09-18 | KF | Sale | 10,000 | 42.71 | 427,120 |
| 2007-09-19 | KF | Sale | 53,300 | 44.57 | 2,375,634 |
| 2007-09-18 | KF | Sale | 10,000 | 42.71 | 427,120 |
| 2007-09-19 | KF | Sale | 53,300 | 44.57 | 2,375,634 |
| 2007-08-08 | KF | Sale | 2,850 | 42.63 | 121,509 |
| 2007-07-30 | KF | Sale | 126,800 | 42.00 | 5,325,219 |
| 2007-07-31 | KF | Sale | 54,430 | 42.48 | 2,312,077 |
| 2007-07-26 | KF | Sale | 30,400 | 43.16 | 1,312,094 |
| 2007-07-24 | KF | Sale | 46,000 | 44.52 | 2,047,782 |
| 2007-07-25 | KF | Sale | 102,500 | 44.61 | 4,572,422 |
| 2007-07-20 | KF | Sale | 11,900 | 44.35 | 527,753 |
| 2007-07-23 | KF | Sale | 100,100 | 44.85 | 4,489,485 |
| 2007-07-18 | KF | Sale | 50,000 | 43.25 | 2,162,450 |
| 2007-07-19 | KF | Sale | 16,800 | 43.66 | 733,437 |
| 2007-07-13 | KF | Sale | 86,800 | 44.60 | 3,871,713 |
| 2007-07-16 | KF | Sale | 67,848 | 44.06 | 2,989,382 |
| 2007-07-11 | KF | Sale | 50,000 | 42.70 | 2,135,100 |
| 2007-07-12 | KF | Sale | 105,100 | 43.17 | 4,537,167 |
| 2007-07-09 | KF | Sale | 11,297 | 43.30 | 489,160 |
| 2007-07-10 | KF | Sale | 70,000 | 42.72 | 2,990,050 |
| 2007-06-15 | KF | Sale | 9,000 | 40.71 | 366,354 |
| 2007-06-13 | KF | Sale | 30,727 | 39.23 | 1,205,450 |
| 2007-06-08 | KF | Sale | 16,241 | 39.14 | 635,705 |
| 2007-06-06 | KF | Sale | 59,800 | 39.41 | 2,357,017 |
| 2007-06-07 | KF | Sale | 18,400 | 39.70 | 730,535 |
| 2007-06-04 | KF | Sale | 56,200 | 41.16 | 2,313,248 |
| 2007-06-05 | KF | Sale | 9,110 | 39.90 | 363,498 |
| 2006-05-24 | KF | Buy | 50,800 | 36.94 | 1,876,552 |
| 2006-05-25 | KF | Buy | 28,700 | 37.00 | 1,062,014 |
| 2006-05-26 | KF | Buy | 10,000 | 37.72 | 377,160 |
| 2006-04-26 | KF | Buy | 6,600 | 40.09 | 264,620 |
| 2006-04-27 | KF | Buy | 53,533 | 40.31 | 2,158,129 |
| 2006-05-22 | KF | Buy | 33,300 | 36.33 | 1,209,789 |
| 2006-05-23 | KF | Buy | 6,000 | 37.38 | 224,304 |
| 2006-05-24 | KF | Buy | 9,200 | 36.94 | 339,848 |
| 2006-05-01 | KF | Buy | 4,400 | 39.97 | 175,850 |
| 2006-05-15 | KF | Buy | 30,000 | 40.33 | 1,209,870 |
| 2006-05-17 | KF | Buy | 2,300 | 39.44 | 90,721 |
| 2006-05-16 | KF | Buy | 25,800 | 39.70 | 1,024,182 |
| 2006-05-23 | KF | Buy | 22,400 | 37.38 | 837,401 |
| 2006-05-22 | KF | Buy | 138,000 | 36.33 | 5,013,540 |
| 2006-05-05 | KF | Buy | 46,800 | 41.78 | 1,955,116 |
| 2006-04-28 | KF | Buy | 20,300 | 39.72 | 806,376 |
| 2006-05-15 | KF | Buy | 70,000 | 40.33 | 2,823,030 |
| 2006-05-17 | KF | Buy | 74,300 | 39.44 | 2,930,689 |
| 2006-05-18 | KF | Buy | 15,000 | 38.47 | 577,050 |
| 2006-05-19 | KF | Buy | 2,400 | 38.66 | 92,774 |
| 2006-05-30 | KF | Buy | 20,000 | 36.86 | 737,180 |
| 2006-05-31 | KF | Buy | 4,400 | 36.48 | 160,512 |
| 2006-05-04 | KF | Buy | 11,700 | 41.34 | 483,736 |
| 2006-05-03 | KF | Buy | 29,800 | 41.18 | 1,227,134 |
| 2006-05-02 | KF | Buy | 7,600 | 40.79 | 309,988 |
| 2006-05-01 | KF | Buy | 17,700 | 39.97 | 707,398 |
Table 12. Insider trading of Templeton Dragon Fund Inc (TDF) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2018-09-17 | TDF | Sale | 134,969 | 19.19 | 2,590,055 |
| 2018-09-18 | TDF | Sale | 136,119 | 19.39 | 2,639,347 |
| 2018-07-23 | TDF | Buy | 5,000 | 21.00 | 105,000 |
| 2018-07-18 | TDF | Buy | 17,470 | 21.07 | 368,092 |
| 2018-07-16 | TDF | Buy | 5,630 | 21.05 | 118,511 |
| 2018-07-10 | TDF | Buy | 32,167 | 21.23 | 682,905 |
| 2018-07-09 | TDF | Buy | 18,365 | 21.17 | 388,787 |
| 2018-07-06 | TDF | Buy | 86,514 | 20.72 | 1,792,570 |
| 2018-07-02 | TDF | Buy | 12,649 | 20.84 | 263,605 |
| 2018-06-29 | TDF | Buy | 113,350 | 21.19 | 2,401,886 |
| 2018-06-28 | TDF | Buy | 87,180 | 20.78 | 1,811,600 |
| 2018-06-27 | TDF | Buy | 31,000 | 21.05 | 652,550 |
| 2018-06-26 | TDF | Buy | 20,367 | 21.36 | 435,039 |
| 2018-06-25 | TDF | Buy | 16,000 | 21.39 | 342,240 |
| 2018-06-20 | TDF | Buy | 11,281 | 22.00 | 248,182 |
| 2018-06-13 | TDF | Buy | 15,402 | 22.84 | 351,781 |
| 2018-06-12 | TDF | Buy | 8,155 | 22.87 | 186,504 |
| 2018-05-14 | TDF | Sale | 42,297 | 22.71 | 960,564 |
| 2018-05-07 | TDF | Buy | 4,174 | 21.59 | 90,116 |
| 2018-05-04 | TDF | Sale | 19,200 | 21.64 | 415,488 |
| 2018-05-03 | TDF | Sale | 24,800 | 21.51 | 533,448 |
| 2018-05-02 | TDF | Sale | 19,485 | 21.72 | 423,214 |
| 2018-05-01 | TDF | Sale | 68,926 | 21.77 | 1,500,863 |
| 2018-05-01 | TDF | Buy | 23,126 | 21.84 | 505,071 |
| 2018-04-19 | TDF | Buy | 4,700 | 21.91 | 102,977 |
| 2018-04-18 | TDF | Buy | 80,300 | 21.87 | 1,756,161 |
| 2018-04-17 | TDF | Buy | 1,400 | 22.05 | 30,870 |
| 2018-04-16 | TDF | Buy | 1,229 | 22.04 | 27,087 |
| 2018-04-11 | TDF | Buy | 14,950 | 22.40 | 334,880 |
| 2018-04-06 | TDF | Buy | 17,572 | 21.76 | 382,366 |
| 2018-04-02 | TDF | Buy | 10,700 | 21.80 | 233,260 |
| 2018-03-29 | TDF | Buy | 17,700 | 22.20 | 392,940 |
| 2018-03-22 | TDF | Buy | 36,919 | 22.45 | 828,831 |
| 2018-03-20 | TDF | Sale | 16,273 | 22.90 | 372,651 |
| 2018-03-19 | TDF | Sale | 14,000 | 22.76 | 318,640 |
| 2018-03-16 | TDF | Sale | 20,668 | 22.99 | 475,157 |
| 2018-03-15 | TDF | Sale | 28,012 | 23.00 | 644,276 |
| 2018-03-14 | TDF | Sale | 36,400 | 23.02 | 837,928 |
| 2018-03-08 | TDF | Buy | 31,920 | 22.34 | 713,092 |
| 2018-02-21 | TDF | Buy | 10,000 | 22.67 | 226,700 |
| 2018-02-06 | TDF | Buy | 4,100 | 22.00 | 90,200 |
| 2018-02-01 | TDF | Buy | 58,864 | 23.87 | 1,405,083 |
| 2018-02-01 | TDF | Sale | 58,864 | 23.87 | 1,405,083 |
| 2018-01-03 | TDF | Buy | 36,168 | 21.85 | 790,270 |
| 2018-01-02 | TDF | Buy | 30,000 | 21.74 | 652,200 |
| 2017-12-29 | TDF | Buy | 24,609 | 21.42 | 527,124 |
| 2017-12-08 | TDF | Buy | 40,000 | 20.50 | 820,000 |
| 2017-10-31 | TDF | Buy | 50,000 | 21.29 | 1,064,500 |
| 2017-11-01 | TDF | Buy | 48,233 | 21.61 | 1,042,315 |
| 2017-10-12 | TDF | Sale | 20,645 | 21.66 | 447,170 |
| 2017-10-11 | TDF | Sale | 6,200 | 21.57 | 133,734 |
| 2017-10-03 | TDF | Buy | 100,000 | 21.16 | 2,116,000 |
| 2017-09-27 | TDF | Sale | 6,102 | 21.15 | 129,057 |
| 2017-09-26 | TDF | Sale | 79,835 | 21.14 | 1,687,711 |
| 2017-09-25 | TDF | Sale | 130,135 | 21.04 | 2,738,040 |
| 2017-09-22 | TDF | Sale | 21,926 | 21.28 | 466,585 |
| 2017-09-21 | TDF | Sale | 55,044 | 21.36 | 1,175,739 |
| 2017-09-19 | TDF | Sale | 33,189 | 21.25 | 705,266 |
| 2017-09-20 | TDF | Sale | 1,454 | 21.24 | 30,882 |
| 2017-09-15 | TDF | Sale | 20,698 | 21.09 | 436,520 |
| 2017-09-18 | TDF | Sale | 26,445 | 21.22 | 561,162 |
| 2017-09-07 | TDF | Sale | 170,000 | 22.53 | 3,830,100 |
| 2017-09-06 | TDF | Sale | 55,866 | 22.41 | 1,251,957 |
| 2017-09-05 | TDF | Sale | 15,000 | 22.25 | 333,750 |
| 2017-08-31 | TDF | Sale | 8,852 | 22.33 | 197,665 |
| 2017-08-29 | TDF | Sale | 204,275 | 22.24 | 4,543,076 |
| 2017-08-25 | TDF | Sale | 10,000 | 22.08 | 220,799 |
| 2017-08-23 | TDF | Sale | 5,500 | 21.69 | 119,295 |
| 2017-08-21 | TDF | Sale | 60,000 | 21.32 | 1,279,200 |
| 2017-08-16 | TDF | Sale | 20,000 | 21.34 | 426,800 |
| 2017-08-04 | TDF | Sale | 11,419 | 21.23 | 242,425 |
| 2017-08-03 | TDF | Sale | 12,031 | 21.32 | 256,500 |
| 2017-08-01 | TDF | Sale | 27,818 | 21.55 | 599,477 |
| 2017-07-31 | TDF | Sale | 6,936 | 21.52 | 149,262 |
| 2017-07-25 | TDF | Sale | 19,623 | 21.34 | 418,754 |
| 2017-07-26 | TDF | Sale | 4,204 | 21.36 | 89,797 |
| 2017-07-17 | TDF | Sale | 10,000 | 21.03 | 210,300 |
| 2017-07-11 | TDF | Sale | 21,208 | 20.68 | 438,581 |
| 2017-07-12 | TDF | Sale | 15,000 | 20.87 | 313,050 |
| 2017-07-07 | TDF | Sale | 34,900 | 20.46 | 714,054 |
| 2017-07-10 | TDF | Sale | 10,000 | 20.48 | 204,800 |
| 2017-05-23 | TDF | Sale | 33,300 | 19.35 | 644,355 |
| 2017-05-22 | TDF | Sale | 50,000 | 19.44 | 972,000 |
| 2017-05-01 | TDF | Sale | 56,089 | 19.00 | 1,065,691 |
| 2017-05-02 | TDF | Sale | 69,601 | 18.82 | 1,309,890 |
| 2017-04-25 | TDF | Sale | 61,303 | 18.84 | 1,154,948 |
Table 13. Insider trading of Asia Pacific Fund Inc (APB) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2018-10-15 | APB | Sale | 20,000 | 12.50 | 250,000 |
| 2018-06-04 | APB | Sale | 64,979 | 14.52 | 943,495 |
| 2017-06-15 | APB | Sale | 49,000 | 12.47 | 611,030 |
| 2017-06-15 | APB | Buy | 49,000 | 12.47 | 611,030 |
Table 14. Insider trading of China Fund Inc (CHN) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2019-02-14 | CHN | Sale | 1,765,102 | 20.61 | 36,378,752 |
| 2017-12-29 | CHN | Buy | 12,733 | 21.53 | 274,141 |
| 2017-12-28 | CHN | Buy | 6,912 | 21.36 | 147,640 |
| 2017-12-27 | CHN | Buy | 8,512 | 21.12 | 179,773 |
| 2017-12-22 | CHN | Buy | 11,708 | 21.21 | 248,326 |
| 2017-12-21 | CHN | Buy | 6,622 | 21.01 | 139,128 |
| 2017-12-19 | CHN | Buy | 16,916 | 20.89 | 353,375 |
| 2017-12-18 | CHN | Buy | 12,794 | 20.86 | 266,882 |
| 2017-12-12 | CHN | Buy | 2,374 | 21.33 | 50,637 |
| 2017-12-11 | CHN | Buy | 2,152 | 21.46 | 46,181 |
| 2017-12-08 | CHN | Buy | 1,000 | 21.18 | 21,180 |
| 2017-12-07 | CHN | Buy | 4,727 | 20.82 | 98,416 |
| 2017-12-06 | CHN | Buy | 7,740 | 20.75 | 160,605 |
| 2017-12-04 | CHN | Buy | 3,534 | 21.41 | 75,662 |
| 2017-12-01 | CHN | Buy | 7,000 | 21.38 | 149,660 |
| 2017-11-29 | CHN | Buy | 5,400 | 21.65 | 116,909 |
| 2017-11-24 | CHN | Buy | 40,089 | 22.08 | 885,165 |
| 2017-11-21 | CHN | Buy | 4,667 | 22.04 | 102,860 |
| 2017-11-17 | CHN | Buy | 4,855 | 21.56 | 104,673 |
| 2017-11-16 | CHN | Buy | 9,714 | 21.59 | 209,725 |
| 2017-11-15 | CHN | Buy | 7,860 | 21.29 | 167,339 |
| 2017-11-14 | CHN | Buy | 8,674 | 21.52 | 186,664 |
| 2017-11-10 | CHN | Buy | 2,304 | 21.46 | 49,443 |
| 2017-11-08 | CHN | Buy | 1,134 | 21.48 | 24,358 |
| 2017-11-01 | CHN | Buy | 3,109 | 21.29 | 66,190 |
| 2017-10-27 | CHN | Buy | 41,600 | 20.98 | 872,768 |
| 2017-10-30 | CHN | Buy | 8,106 | 20.85 | 169,010 |
Table 15. Insider trading of Thai Fund, Inc. (TTF) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2017-12-21 | TTF | Sale | 15,002 | 10.66 | 159,921 |
| 2017-12-20 | TTF | Sale | 75,000 | 11.30 | 847,500 |
| 2017-12-19 | TTF | Sale | 100,000 | 11.27 | 1,127,000 |
| 2017-12-15 | TTF | Sale | 37,133 | 11.20 | 415,889 |
| 2017-12-13 | TTF | Sale | 19,677 | 11.06 | 217,627 |
| 2017-12-12 | TTF | Sale | 5,351 | 10.99 | 58,807 |
| 2017-12-11 | TTF | Sale | 25,180 | 11.03 | 277,735 |
| 2017-12-08 | TTF | Sale | 20,327 | 10.99 | 223,393 |
| 2017-12-07 | TTF | Sale | 9,950 | 11.06 | 110,047 |
| 2017-11-24 | TTF | Sale | 1,532 | 11.08 | 16,974 |
| 2017-11-22 | TTF | Sale | 20,128 | 11.14 | 224,225 |
| 2017-11-21 | TTF | Sale | 30,970 | 11.10 | 343,767 |
| 2017-11-17 | TTF | Sale | 41,603 | 10.95 | 455,552 |
| 2017-11-03 | TTF | Sale | 64,371 | 10.81 | 695,850 |
| 2017-10-30 | TTF | Sale | 50,490 | 10.81 | 545,796 |
| 2017-10-31 | TTF | Sale | 60,500 | 10.85 | 656,425 |
| 2017-10-27 | TTF | Sale | 40,609 | 10.80 | 438,577 |
| 2017-10-26 | TTF | Sale | 50,000 | 10.74 | 537,000 |
| 2017-10-10 | TTF | Sale | 42,473 | 10.69 | 454,036 |
| 2017-10-11 | TTF | Sale | 127,962 | 10.77 | 1,378,150 |
| 2017-10-06 | TTF | Sale | 90,229 | 10.52 | 949,209 |
| 2017-10-09 | TTF | Sale | 44,058 | 10.52 | 463,490 |
| 2017-10-04 | TTF | Sale | 1,600 | 10.57 | 16,912 |
| 2017-08-10 | TTF | Sale | 16,533 | 8.82 | 145,821 |
| 2017-08-11 | TTF | Sale | 7,843 | 8.72 | 68,390 |
| 2017-08-07 | TTF | Sale | 9,500 | 8.92 | 84,740 |
| 2017-08-08 | TTF | Sale | 12,676 | 8.94 | 113,323 |
| 2017-05-25 | TTF | Sale | 8,430 | 8.73 | 73,593 |
| 2017-05-24 | TTF | Sale | 17,611 | 8.70 | 153,215 |
| 2017-05-09 | TTF | Sale | 55,000 | 8.57 | 471,350 |
| 2017-05-09 | TTF | Buy | 55,000 | 8.57 | 471,350 |
Table 16. Insider trading of Taiwan Fund Inc (TWN) by City Of London Investment Management Co Ltd
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2018-09-12 | TWN | Sale | 5,500 | 19.11 | 105,105 |
| 2018-06-22 | TWN | Sale | 1,704 | 20.50 | 34,932 |
| 2018-06-18 | TWN | Sale | 10,000 | 20.70 | 207,000 |
| 2018-06-14 | TWN | Sale | 25,000 | 21.15 | 528,750 |
| 2018-06-12 | TWN | Sale | 50,000 | 21.50 | 1,075,000 |
| 2018-06-08 | TWN | Sale | 36,205 | 21.58 | 781,303 |
| 2018-05-09 | TWN | Sale | 55,368 | 19.97 | 1,105,698 |
| 2018-05-03 | TWN | Sale | 20,001 | 19.71 | 394,219 |
| 2018-03-12 | TWN | Sale | 20,000 | 21.21 | 424,200 |
| 2018-03-12 | TWN | Buy | 20,000 | 21.21 | 424,200 |
| 2017-07-18 | TWN | Buy | 27,151 | 20.20 | 548,450 |
| 2017-05-11 | TWN | Buy | 20,000 | 19.23 | 384,600 |
| 2017-05-11 | TWN | Sale | 20,000 | 19.23 | 384,600 |
Insider trading activities including stock purchases, stock sales, and option exercises
listed in the above table cannot be completely guaranteed as to their accuracy.
For more information regarding the trades made by City Of London Investment Management Co Ltd
(10% Owner of China Fund Inc at the time of this reporting) see
the Securities and Exchange Commission (SEC) website.