CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

abrdn plc's Holding History (CIK: 0001716774)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 12,800 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 12,800 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 14,500 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 14,500 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 287,763 Value ($000) $5,585 Avg Close — Range —
Q2 2019
Shares 287,763 Value ($000) $5,829 Avg Close — Range —
Q1 2019
Shares 273,263 Value ($000) $5,569 Avg Close — Range —
Q4 2018
Shares 460,899 Value ($000) $7,720 Avg Close — Range —
Q3 2018
Shares 460,899 Value ($000) $9,034 Avg Close — Range —
Q2 2018
Shares 460,899 Value ($000) $9,633 Avg Close — Range —
Q1 2018
Shares 460,899 Value ($000) $10,204 Avg Close — Range —
Q4 2017
Shares 460,899 Value ($000) $9,985 Avg Close — Range —
Q3 2017
Shares 568,834 Value ($000) $11,576 Avg Close — Range —