MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

abrdn plc's Holding History (CIK: 0001716774)

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

Q2 2022
Shares 11,375 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 11,375 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 15,450 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 15,450 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 20,450 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 20,450 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 20,450 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 20,450 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 20,450 Value ($000) $399 Avg Close — Range —
Q1 2020
Shares 22,250 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 22,250 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 34,500 Value ($000) $706 Avg Close — Range —
Q2 2019
Shares 34,500 Value ($000) $751 Avg Close — Range —
Q1 2019
Shares 34,500 Value ($000) $805 Avg Close — Range —
Q4 2018
Shares 42,000 Value ($000) $760 Avg Close — Range —
Q3 2018
Shares 42,000 Value ($000) $903 Avg Close — Range —
Q2 2018
Shares 42,000 Value ($000) $969 Avg Close — Range —
Q1 2018
Shares 42,000 Value ($000) $1,046 Avg Close — Range —
Q4 2017
Shares 42,000 Value ($000) $982 Avg Close — Range —
Q3 2017
Shares 42,000 Value ($000) $1,003 Avg Close — Range —