CHN

The China Fund, Inc. CHN

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Global Investments, LLC Delaware 903340 0 903340 0 903340 0 % 09/10/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/10/2024
Global Investments Holdings, LLC Delaware 903340 0 903340 0 903340 0 % 09/10/2024
William H. Gates III United States of America 0 530907 0 530907 530907 5.3 % 13/02/2024
Melinda French Gates United States of America 0 530907 0 530907 530907 5.3 % 13/02/2024
Bill & Melinda Gates Foundation Trust State of Washington 0 530907 0 530907 530907 5.3 % 13/02/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3571599 0 3571599 0 3571599 35.7 % 09/02/2024
Global Investments, LLC Delaware 1123354 0 1123354 0 1123354 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 1123354 0 1123354 0 1123354 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 1123354 0 1123354 0 1123354 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments, LLC Delaware 1123354 0 1123354 0 1123354 0 % 12/01/2024
Lazard Asset Management LLC Delaware 947435 0 1439495 0 1439495 14.19 % 08/03/2023
Lazard Asset Management LLC Delaware 947435 0 1439495 0 1439495 14.19 % 08/03/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3460864 0 3460864 0 3460864 34 % 13/02/2023
Global Investments, LLC Delaware 1252247 0 1252247 0 1252247 12.29 % 12/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2023
Global Investments, LLC Delaware 1252247 0 1252247 0 1252247 12.29 % 12/01/2023
Global Investments Holdings, LLC Delaware 1252247 0 1252247 0 1252247 12.29 % 12/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2023
Global Investments Holdings, LLC Delaware 1252247 0 1252247 0 1252247 12.29 % 12/01/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3549059 0 3549059 0 3549059 34.4 % 11/02/2022
Global Investments Holdings, LLC Delaware 1164934 0 1169838 0 1169838 11.2 % 18/01/2022
Global Investments Holdings, LLC Delaware 1164934 0 1169838 0 1169838 11.2 % 18/01/2022
Global Investments, LLC Delaware 1164934 0 1169838 0 1169838 11.2 % 18/01/2022
Global Investments, LLC Delaware 1164934 0 1169838 0 1169838 11.2 % 18/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/12/2021
Global Investments Holdings, LLC Delaware 1156034 0 1160938 0 1160938 11.12 % 09/12/2021
Global Investments, LLC Delaware 1156034 0 1160938 0 1160938 11.12 % 09/12/2021
Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/12/2021
Global Investments Holdings, LLC Delaware 1156034 0 1160938 0 1160938 11.12 % 09/12/2021
Global Investments, LLC Delaware 1156034 0 1160938 0 1160938 11.12 % 09/12/2021
Fargo & Company Delaware 0 0 0 8645 8645 0.08 % 08/12/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3446702 0 3446702 0 3446702 33 % 12/02/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3446702 0 3446702 0 3446702 33 % 12/02/2021
Lazard Asset Management LLC Delaware 871344 0 1355294 0 1355294 12.85 % 10/02/2021
Fargo & Company Delaware 0 1117099 0 1126296 1126296 10.67 % 10/06/2020
Lazard Asset Management LLC Delaware 894596 0 1220625 0 1220625 11.569 % 07/05/2020
Lazard Asset Management LLC Delaware 894596 0 1220625 0 1220625 11.569 % 07/05/2020
William H. Gates III 535340 5.1 % 13/02/2020
Melinda French Gates 535340 5.1 % 13/02/2020
Bill & Melinda Gates Foundation Trust 535340 5.1 % 13/02/2020
Bill & Melinda Gates Foundation Trust 535340 5.1 % 13/02/2020
Melinda French Gates 535340 5.1 % 13/02/2020
William H. Gates III 535340 5.1 % 13/02/2020
Lazard Asset Management LLC Delaware 848221 0 1030550 0 1030550 6.55 % 10/02/2020
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 3061861 0 3061861 3061861 28.6 % 08/10/2019
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 3061861 0 3061861 3061861 28.6 % 08/10/2019
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2570609 0 2570609 2570609 23.4 % 15/02/2019
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2570609 0 2570609 2570609 23.4 % 15/02/2019
Bill & Melinda Gates Foundation Trust 821343 5.2 % 13/02/2019
Bill & Melinda Gates Foundation Trust 821343 5.2 % 13/02/2019
William H. Gates III 821343 5.2 % 13/02/2019
Melinda French Gates 821343 5.2 % 13/02/2019
Melinda French Gates 821343 5.2 % 13/02/2019
William H. Gates III 821343 5.2 % 13/02/2019
Lazard Asset Management LLC Delaware 1232778 0 1540303 0 1540303 9.8 % 13/02/2019
Fargo & Company Delaware 1 6930 1 1564233 1564234 9.95 % 22/01/2019
Lazard Asset Management LLC Delaware 2133471 0 2133471 0 2133471 13.57 % 08/02/2018
Fargo & Company Delaware 1 1029879 1 1045445 1045446 0 % 29/01/2018
Bill & Melinda Gates Foundation Trust 800264 5.1 % 14/02/2017
Melinda French Gates 800264 5.1 % 14/02/2017
William H. Gates III 800264 5.1 % 14/02/2017
Melinda French Gates 800264 5.1 % 14/02/2017
William H. Gates III 800264 5.1 % 14/02/2017
Bill & Melinda Gates Foundation Trust 800264 5.1 % 14/02/2017
Lazard Asset Management LLC Delaware 2407711 0 2407711 0 2407711 15.35 % 07/02/2017
Lazard Asset Management LLC Delaware 2407711 0 2407711 0 2407711 15.35 % 07/02/2017
Fargo & Company Delaware 0 967893 0 1130094 1130095 7.19 % 24/01/2017
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 3441987 0 3441987 3441987 21.9 % 09/01/2017
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 3441987 0 3441987 3441987 21.9 % 09/01/2017
Lazard Asset Management LLC Delaware 2690163 0 2732463 0 2732463 17.42 % 04/02/2016
Lazard Asset Management LLC Delaware 2690163 0 2732463 0 2732463 17.42 % 04/02/2016
Fargo & Company Delaware 1 851395 1 995143 995144 6.35 % 29/01/2016
Aberdeen Emerging Capital Limited United Kingdom 0 100835 0 567534 567534 3.6 % 26/01/2016
Aberdeen Asset Management PLC Scotland 0 100835 0 567534 567534 3.6 % 26/01/2016
Aberdeen Asset Management PLC Scotland 0 100835 0 567534 567534 3.6 % 26/01/2016
Advance Developing Markets Fund Guernsey 0 0 0 466699 466699 0 % 26/01/2016
Aberdeen Emerging Capital Limited United Kingdom 0 100835 0 567534 567534 3.6 % 26/01/2016
Advance Developing Markets Fund Guernsey 0 0 0 466699 466699 0 % 26/01/2016
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2476513 0 2476513 2476513 15.8 % 08/01/2016
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2476513 0 2476513 2476513 15.8 % 08/01/2016
William H. Gates III 786199 5 % 28/12/2015
Melinda French Gates 786199 5 % 28/12/2015
Melinda French Gates 786199 5 % 28/12/2015
William H. Gates III 786199 5 % 28/12/2015
Bill & Melinda Gates Foundation Trust 786199 5 % 28/12/2015
Bill & Melinda Gates Foundation Trust 786199 5 % 28/12/2015
Bernard Moody United Kingdom 0 1030848 0 1030848 1030848 6.6 % 29/09/2015
Andrew Lister United Kingdom 0 1030848 0 1030848 1030848 6.6 % 29/09/2015
Rassmal Investments LLC Dubai U.A.E. 0 1030848 0 1030848 1030848 6.6 % 29/09/2015
Nasser Al Shawaf Kingdom of Saudi Arabia 0 1030848 0 1030848 1030848 6.6 % 29/09/2015
Advance Developing Markets Fund Guernsey 0 930013 0 930013 930013 5.9 % 29/09/2015
Bernard Moody United Kingdom 0 1030848 0 1030848 1030848 6.6 % 29/09/2015
Rassmal Investments LLC Dubai U.A.E. 0 1030848 0 1030848 1030848 6.6 % 29/09/2015
Advance Emerging Capital Limited United Kingdom 0 1030848 0 1030848 1030848 6.6 % 29/09/2015
Nasser Al Shawaf Kingdom of Saudi Arabia 0 1030848 0 1030848 1030848 6.6 % 29/09/2015
Andrew Lister United Kingdom 0 1030848 0 1030848 1030848 6.6 % 29/09/2015
Advance Emerging Capital Limited United Kingdom 0 1030848 0 1030848 1030848 6.6 % 29/09/2015
Advance Developing Markets Fund Guernsey 0 930013 0 930013 930013 5.9 % 29/09/2015
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1600231 0 1600231 1600231 10.2 % 09/03/2015
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1600231 0 1600231 1600231 10.2 % 09/03/2015
Lazard Asset Management LLC Delaware 2423841 0 2423841 0 2423841 15.46 % 03/02/2015
Lazard Asset Management LLC Delaware 2572988 0 2572988 0 2572988 16.41 % 14/02/2014
Lazard Asset Management LLC Delaware 2201721 0 2201721 0 2201721 13.81 % 05/02/2013
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 240321 0 240321 240321 1.5 % 09/01/2013
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 240321 0 240321 240321 1.5 % 09/01/2013
Lazard Asset Management LLC Delaware 2086694 0 2086694 0 2086694 12.79 % 07/11/2012
Lazard Asset Management LLC Delaware 2086694 0 2086694 0 2086694 12.79 % 07/11/2012
Lazard Asset Management LLC Delaware 2183196 0 2183666 0 2183666 9.59 % 10/08/2012
Lazard Asset Management LLC Delaware 2183196 0 2183666 0 2183666 9.59 % 10/08/2012
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1476553 0 1476553 1476553 8.7 % 10/08/2012
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1476553 0 1476553 1476553 8.7 % 10/08/2012
Lazard Asset Management LLC Delaware 3786097 0 3788407 0 3788407 16.63 % 08/02/2012
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2406695 0 2406695 2406695 10.5 % 07/09/2011
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2406695 0 2406695 2406695 10.5 % 07/09/2011
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1604631 0 1604631 1604631 7 % 11/02/2011
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1604631 0 1604631 1604631 7 % 11/02/2011

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District