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Insider Trading - CITY OF LONDON INVESTMENT GROUP PLC

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SPAC List: List of Special Purpose Acquisition Companies

Insider Trading Transactions for CITY OF LONDON INVESTMENT GROUP PLC
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Common stock purchase or sale:
Transaction
Date
Reported
DateTime
Company Symbol Insider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
2018-06-04
Sale
2018-06-05
4:16 pm
ASIA PACIFIC FUND INC APB CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
64,979 $14.52 $943,495 2,214,009
(Indirect)
View
2018-06-08
Sale
2018-06-11
4:19 pm
TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
36,205 $21.58 $781,304 1,526,117
(Indirect)
View
2018-06-12
Sale
2018-06-13
4:11 pm
KOREA FUND INC KF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
2,874 $41.24 $118,524 132,578
(Indirect)
View
2018-06-12
Sale
2018-06-13
4:12 pm
TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
50,000 $21.5 $1,075,000 150,986
(Indirect)
View
2018-06-12
Purchase
2018-06-13
4:12 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
8,155 $22.87 $186,505 3,726,607
(Indirect)
View
2018-06-13
Purchase
2018-06-14
4:34 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
15,402 $22.84 $351,782 3,733,607
(Indirect)
View
2018-06-14
Sale
2018-06-15
4:03 pm
TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
25,000 $21.15 $528,750 1,501,117
(Indirect)
View
2018-06-18
Sale
2018-06-19
4:27 pm
KOREA FUND INC KF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
3,116 $39.01 $121,555 129,462
(Indirect)
View
2018-06-18
Sale
2018-06-19
4:28 pm
TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
10,000 $20.7 $207,000 1,491,117
(Indirect)
View
2018-06-20
Sale
2018-06-22
09:36 am
KOREA FUND INC KF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
1,200 $38.8 $46,560 837,635
(Indirect)
View
2018-06-20
Purchase
2018-06-22
09:36 am
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
11,281 $22 $248,182 3,738,607
(Indirect)
View
2018-06-22
Sale
2018-06-25
4:08 pm
TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
1,704 $20.5 $34,932 1,489,413
(Indirect)
View
2018-06-25
Purchase
2018-06-26
4:02 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
16,000 $21.39 $342,240 3,740,207
(Indirect)
View
2018-06-26
Purchase
2018-06-27
4:04 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
20,367 $21.36 $435,039 3,744,421
(Indirect)
View
2018-06-27
Purchase
2018-06-28
4:05 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
31,000 $21.05 $652,550 3,755,616
(Indirect)
View
2018-06-27
Sale
2018-06-29
4:06 pm
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND Inc AEF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
11,197,318 $7.9002 $88,461,050 6,611,774
(Indirect)
View
2018-06-28
Purchase
2018-06-29
4:07 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
87,180 $20.78 $1,811,600 3,833,371
(Indirect)
View
2018-06-29
Purchase
2018-07-02
4:15 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
113,350 $21.19 $2,401,887 3,893,588
(Indirect)
View
2018-07-02
Purchase
2018-07-03
2:06 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
12,649 $20.84 $263,605 684,975
(Indirect)
View
2018-07-06
Purchase
2018-07-09
4:15 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
86,514 $20.72 $1,792,570 3,943,588
(Indirect)
View
2018-07-09
Purchase
2018-07-10
4:09 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
18,365 $21.17 $388,787 728,340
(Indirect)
View
2018-07-10
Purchase
2018-07-11
4:03 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
32,167 $21.23 $682,905 760,507
(Indirect)
View
2018-07-16
Purchase
2018-07-17
4:09 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
5,630 $21.05 $118,511 766,137
(Indirect)
View
2018-07-18
Purchase
2018-07-19
4:10 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
17,470 $21.07 $368,093 897,652
(Indirect)
View
2018-07-19
Sale
2018-07-20
4:15 pm
KOREA FUND INC KF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
6,842 $36.56 $250,144 830,793
(Indirect)
View
2018-07-23
Purchase
2018-07-24
4:31 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
5,000 $21 $105,000 3,948,588
(Indirect)
View
2018-07-31
Sale
2018-08-01
4:07 pm
KOREA FUND INC KF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
4,300 $37.16 $159,788 826,493
(Indirect)
View
2018-08-14
Sale
2018-08-15
4:10 pm
KOREA FUND INC KF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
3,000 $35.85 $107,550 243,248
(Indirect)
View
2018-08-15
Sale
2018-08-16
4:02 pm
KOREA FUND INC KF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
604 $35.14 $21,225 825,889
(Indirect)
View
2018-08-16
Sale
2018-08-17
4:03 pm
KOREA FUND INC KF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
5,178 $35.48 $183,715 238,070
(Indirect)
View
2018-08-17
Sale
2018-08-20
4:15 pm
LATIN AMERICAN DISCOVERY FUND Inc LDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
6,095 $10.99 $66,984 159,658
(Indirect)
View
2018-08-28
Sale
2018-08-29
4:05 pm
LATIN AMERICAN DISCOVERY FUND Inc LDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
70,456 $10.9 $767,970 753,201
(Indirect)
View
2018-09-11
Sale
2018-09-12
4:07 pm
KOREA FUND INC KF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
20,298 $35.49 $720,376 805,591
(Indirect)
View
2018-09-12
Sale
2018-09-13
4:10 pm
TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
5,500 $19.11 $105,105 1,483,913
(Indirect)
View
2018-09-17
Sale
2018-09-19
4:05 pm
TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
271,088 $19.29 $5,229,403 144,282
(Indirect)
View
2018-09-19
Sale
2018-09-20
4:02 pm
KOREA FUND INC KF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
900 $35.93 $32,337 804,691
(Indirect)
View
2018-09-19
Sale
2018-09-20
4:02 pm
LATIN AMERICAN DISCOVERY FUND Inc LDF CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
25,000 $10.93 $273,250 167,112
(Indirect)
View
2018-09-19
Sale
2018-09-20
4:03 pm
MEXICO EQUITY & INCOME FUND INC MXE CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
17,500 $12.21 $213,675 190,041
(Indirect)
View
2018-10-15
Sale
2018-10-16
4:08 pm
ASIA PACIFIC FUND INC APB CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
20,000 $12.5 $250,000 2,194,009
(Indirect)
View
2019-02-14
Sale
2019-02-15
4:23 pm
CHINA FUND INC CHN CITY OF LONDON INVESTMENT GROUP PLC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
10% Owner
1,765,102 $20.61 $36,378,753 1,367,039
(Indirect)
View

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