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+5,144−15,668 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Apr 2018 | OTHER | GREATER CHINA FUND INC | 8,958 | — | |
| 16 Apr 2010 | EXERCISE | GREATER CHINA FUND INC | 1,100 | 11.04 USD | |
| 16 Apr 2010 | EXERCISE | GREATER CHINA FUND INC | 3,300 | 0.00 USD | deriv |
| 13 Apr 2010 | EXERCISE | GREATER CHINA FUND INC | 3,410 | 0.35 USD | deriv |
| 13 Feb 2009 | PURCHASE | GREATER CHINA FUND INC | 2,700 | 7.83 USD | |
| 31 Jul 2008 | PURCHASE | GREATER CHINA FUND INC | 1,344 | 13.21 USD |