MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q3 2025
Shares 56,666 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 66,666 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 66,666 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 66,666 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 66,666 Value ($000) $903 Avg Close — Range —
Q3 2020
Shares 111,885 Value ($000) $2,363 Avg Close — Range —
Q2 2020
Shares 111,885 Value ($000) $2,183 Avg Close — Range —
Q1 2020
Shares 211,885 Value ($000) $3,839 Avg Close — Range —
Q4 2017
Shares 218,000 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 223,575 Value ($000) $4,297 Avg Close — Range —
Q4 2016
Shares 223,575 Value ($000) $3,799 Avg Close — Range —
Q2 2016
Shares 520,550 Value ($000) $9,297 Avg Close — Range —
Q1 2016
Shares 519,550 Value ($000) $8,791 Avg Close — Range —
Q4 2015
Shares 422,950 Value ($000) $8,421 Avg Close — Range —