13D/13G Filings - City of London Investment Management Company Limited

Real time Form 13D and 13G transaction reports:

  • 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.
  • Due to inconsistent filing format, it is highly recommended that you read the orignal filing form.
  • Shares have beem adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Time period
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Reported
DateTime
Transaction
Date
Type Company
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev Report View
2022-02-11
4:08 pm
Purchase
2021-12-31 13G The China Fund, Inc.
CHN
City of London Investment Management Company Limited 3,549,059
34.400%
102,357increase
(+2.97%)
Filing
History
2022-02-11
4:07 pm
Sale
2021-12-31 13G The Central and Eastern Europe Fund, Inc.
CEE
City of London Investment Management Company Limited 1,546,827
24.800%
-83,780decrease
(-5.14%)
Filing
History
2022-02-11
4:06 pm
Purchase
2021-12-31 13G Morgan Stanley China A Share Fund, Inc.
CAF
City of London Investment Management Company Limited 6,236,599
28.500%
352,280increase
(+5.99%)
Filing
History
2022-02-11
4:06 pm
Purchase
2021-12-31 13G ASA Gold and Precious Metals Limited
ASA
City of London Investment Management Company Limited 1,012,687
5.200%
1,012,687increase
(New Position)
Filing
History
2022-02-11
4:05 pm
Sale
2021-12-31 13G Abrdn Emerging Markets Equity Income Fund Inc
AEF
City of London Investment Management Company Limited 15,449,824
30.400%
-41,507decrease
(-0.27%)
Filing
History
2021-11-09
4:13 pm
Purchase
2021-10-31 13G Morgan Stanley China A Share Fund, Inc.
CAF
City of London Investment Management Company Limited 5,884,319
26.900%
1,320,380increase
(+28.93%)
Filing
History
2021-10-08
4:19 pm
Sale
2021-09-30 13G The India Fund, Inc.
IFN
City of London Investment Management Company Limited 1,114,628
4.100%
-1,233,795decrease
(-52.54%)
Filing
History
2021-08-10
4:10 pm
Sale
2021-07-31 13G Voya Asia Pacific High Dividend Equity Income Fund
IAE
City of London Investment Management Company Limited 529,161
4.400%
-323,253decrease
(-37.92%)
Filing
History
2021-06-10
4:05 pm
Sale
2021-05-31 13G Voya Asia Pacific High Dividend Equity Income Fund
IAE
City of London Investment Management Company Limited 852,414
7.200%
-645,830decrease
(-43.11%)
Filing
History
2021-06-10
4:04 pm
Purchase
2021-05-31 13G Morgan Stanley China A Share Fund, Inc.
CAF
City of London Investment Management Company Limited 4,563,939
20.900%
1,251,594increase
(+37.79%)
Filing
History
2021-05-07
4:13 pm
Purchase
2021-04-30 13G Morgan Stanley India Investment Fund, Inc.
IIF
City of London Investment Management Company Limited 3,870,909
34.400%
558,120increase
(+16.85%)
Filing
History
2021-04-09
4:15 pm
Sale
2021-03-31 13G Voya Asia Pacific High Dividend Equity Income Fund
IAE
City of London Investment Management Company Limited 1,498,244
12.600%
-732,170decrease
(-32.83%)
Filing
History
2021-03-09
4:02 pm
Sale
2021-02-28 13G Voya Emerging Markets High Dividend Equity Fund
IHD
City of London Investment Management Company Limited 866,553
4.600%
-406,172decrease
(-31.91%)
Filing
History
2021-02-12
4:09 pm
Purchase
2020-12-31 13G Voya Emerging Markets High Dividend Equity Fund
IHD
City of London Investment Management Company Limited 1,272,725
6.700%
1,272,725increase
(New Position)
Filing
History
2021-02-12
4:08 pm
Sale
2020-12-31 13G Voya Asia Pacific High Dividend Equity Income Fund
IAE
City of London Investment Management Company Limited 2,230,414
18.700%
-54,073decrease
(-2.37%)
Filing
History
2021-02-12
4:08 pm
Purchase
2020-12-31 13G Templeton Emerging Markets Fund
EMF
City of London Investment Management Company Limited 2,363,869
14.600%
2,363,869increase
(New Position)
Filing
History
2021-02-12
4:07 pm
Purchase
2020-12-31 13G Templeton Dragon Fund, Inc.
TDF
City of London Investment Management Company Limited 9,957,543
29.500%
9,957,543increase
(New Position)
Filing
History
2021-02-12
4:07 pm
Purchase
2020-12-31 13G The Taiwan Fund, Inc.
TWN
City of London Investment Management Company Limited 2,836,995
38.000%
2,836,995increase
(New Position)
Filing
History
2021-02-12
4:06 pm
Purchase
2020-12-31 13G The Swiss Helvetia Fund Inc.
SWZ
City of London Investment Management Company Limited 688,009
5.200%
688,009increase
(New Position)
Filing
History
2021-02-12
4:06 pm
Purchase
2020-12-31 13G The New Germany Fund, Inc.
GF
City of London Investment Management Company Limited 943,642
6.100%
943,642increase
(New Position)
Filing
History
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