Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GREATER CHINA FUND INC | 0 | reported | 27 Apr 2018 | tx 6+2,519−4,163 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Apr 2018 | OTHER | GREATER CHINA FUND INC | 2,528 | — | |
| 16 Apr 2010 | EXERCISE | GREATER CHINA FUND INC | 545 | 11.04 USD | |
| 16 Apr 2010 | EXERCISE | GREATER CHINA FUND INC | 1,635 | 0.00 USD | deriv |
| 31 Jul 2008 | PURCHASE | GREATER CHINA FUND INC | 672 | 13.21 USD | first after silence |
| 05 Dec 2000 | PURCHASE | GREATER CHINA FUND INC | 1,000 | 7.88 USD |
1 purchase reported after at least 12 months of silence — most recent on 31 Jul 2008.