Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| China Fund, Inc.CHN · Entity 72455 | Director | September 28, 2023 | September 29, 2023 |
| KOREA FUND INCKF · Entity 6087 | Director | September 26, 2023 | September 27, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
China Fund, Inc.
Report date September 28, 2023 · Filed September 29, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of China Fund, Inc. (CHN)SEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2023-09-26 transaction · row 1
1 source rowRow 1 · 2023-09-26 · Purchase · Acquired 1,000 · Balance 1,000 |
KOREA FUND INC
Report date September 26, 2023 · Filed September 27, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 500 |
Reported balance
After 2023-09-26 transaction · row 1
1 source rowRow 1 · 2023-09-26 · Purchase · Acquired 500 · Balance 500 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 26, 2023 Filed Sep 27, 2023 20:38 UTC | KOREA FUND INC KF · Entity 6087 | PurchaseOrdinary Shares | 500 | $20.72 | $10,360.00 |
DisclosureSEC source: 0000950170-23-050166 · ownership.xml · nonDerivative · entry 1 Hu Yan · CIK 0001893061 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Read SEC document |
| September 26, 2023 Filed Sep 29, 2023 14:16 UTC | China Fund, Inc. CHN · Entity 72455 | PurchaseShares of China Fund, Inc. (CHN) | 1,000 | $10.52 | $10,522.00 |
DisclosureSEC source: 0001398344-23-018579 · fp0085315-1.xml · nonDerivative · entry 1 Hu Yan · CIK 0001893061 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.