Historical shareholding details of Lazard Asset Management LLC holdings in China Fund Inc (CHN)

Monthly changes of Lazard Asset Management LLC shareholding in China Fund Inc over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Lazard Asset Management Llc 120,122 1.23%
Jan 31, 2025 Lazard Asset Management Llc 120,122 1.23%
Dec 31, 2024 Lazard Asset Management Llc 1,175,373 12.08%
Dec 31, 2024 Lazard Asset Management Llc 120,122 1.23%
Nov 30, 2024 Lazard Asset Management Llc 120,122 1.21%
Oct 31, 2024 Lazard Asset Management Llc 120,122 1.21%
Sep 30, 2024 Lazard Asset Management Llc 1,189,201 12.22%
Sep 30, 2024 Lazard Asset Management Llc 120,122 1.21%
Aug 31, 2024 Lazard Asset Management Llc 120,122 1.21%
Jul 31, 2024 Lazard Asset Management Llc 120,122 1.21%
Jun 30, 2024 Lazard Asset Management Llc 1,245,705 12.55%
Jun 30, 2024 Lazard Asset Management Llc 129,141 1.29%
May 31, 2024 Lazard Asset Management Llc 129,141 1.29%
Apr 30, 2024 Lazard Asset Management Llc 129,141 1.29%
Mar 31, 2024 Lazard Asset Management Llc 1,258,960 12.68%
Mar 31, 2024 Lazard Asset Management Llc 129,141 1.29%
Feb 29, 2024 Lazard Asset Management Llc 155,728 1.56%
Jan 31, 2024 Lazard Asset Management Llc 155,728 1.55%
Dec 31, 2023 Lazard Asset Management Llc 1,338,391 13.40%
Dec 31, 2023 Lazard Asset Management Llc 171,767 1.70%
Nov 30, 2023 Lazard Asset Management Llc 171,767 1.70%
Oct 31, 2023 Lazard Asset Management Llc 171,767 1.70%
Sep 30, 2023 Lazard Asset Management Llc 1,324,568 13.26%
Sep 30, 2023 Lazard Asset Management Llc 172,802 1.71%
Aug 31, 2023 Lazard Asset Management Llc 172,802 1.71%
Jul 31, 2023 Lazard Asset Management Llc 172,802 1.71%
Jun 30, 2023 Lazard Asset Management Llc 1,339,473 13.24%
Jun 30, 2023 Lazard Asset Management Llc 172,802 1.70%
May 31, 2023 Lazard Asset Management Llc 172,802 1.70%
Mar 31, 2023 Lazard Asset Management Llc 1,343,211 13.28%
Dec 31, 2022 Lazard Asset Management Llc 1,439,495 14.17%

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