City of London Investment Management Company Limited 13D/13G Filings for Morgan Stanley China A Share Fund, Inc. (CAF)

City of London Investment Management Company Limited 13D and 13G filings for Morgan Stanley China A Share Fund, Inc.:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Shares have been adjusted for stock splits.
Time period
Reported
DateTime		Transaction
Date		TypeCompany
Symbol		Filed By
Symbol		Shares Owned
% Owned		Shares Vs. Prev ReportView
2025-11-14
4:01 pm
Purchase		2025-09-3013GMorgan Stanley China A Share Fund, Inc.
CAF		City of London Investment Management Company Limited6,147,824
36.200%		197,503increase
(+3.32%)		Filing
2025-08-08
4:03 pm
Purchase		2025-06-3013GMorgan Stanley China A Share Fund, Inc.
CAF		City of London Investment Management Company Limited5,950,321
35.000%		477,771increase
(+8.73%)		Filing
2025-02-14
4:12 pm
Sale		2024-12-3113GMorgan Stanley China A Share Fund, Inc.
CAF		City of London Investment Management Company Limited5,472,550
31.600%		-208,600decrease
(-3.67%)		Filing
2024-11-14
4:06 pm
Sale		2024-09-3013GMorgan Stanley China A Share Fund, Inc.
CAF		City of London Investment Management Company Limited5,681,150
32.800%		-1,672,385decrease
(-22.74%)		Filing
2024-02-09
4:01 pm
Purchase		2023-12-3113GMorgan Stanley China A Share Fund, Inc.
CAF		City of London Investment Management Company Limited7,353,535
33.900%		837,931increase
(+12.86%)		Filing
2023-02-13
4:10 pm
Purchase		2022-12-3113GMorgan Stanley China A Share Fund, Inc.
CAF		City of London Investment Management Company Limited6,515,604
29.800%		279,005increase
(+4.47%)		Filing
2022-02-11
4:06 pm
Purchase		2021-12-3113GMorgan Stanley China A Share Fund, Inc.
CAF		City of London Investment Management Company Limited6,236,599
28.500%		352,280increase
(+5.99%)		Filing
2021-11-09
4:13 pm
Purchase		2021-10-3113GMorgan Stanley China A Share Fund, Inc.
CAF		City of London Investment Management Company Limited5,884,319
26.900%		1,320,380increase
(+28.93%)		Filing
2021-06-10
4:04 pm
Purchase		2021-05-3113GMorgan Stanley China A Share Fund, Inc.
CAF		City of London Investment Management Company Limited4,563,939
20.900%		1,251,594increase
(+37.79%)		Filing
2021-02-12
4:04 pm
Purchase		2020-12-3113GMorgan Stanley China A Share Fund, Inc.
CAF		City of London Investment Management Company Limited3,312,345
15.100%		3,312,345increase
(New Position)		Filing