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Company
Thai Asset Fund Ltd., The - Participating Preference Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20050905000122 City of London Investment Management Company Limited Long 6.23 2004-03-23 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20050905000122 City of London Investment Management Company Limited Long 0.1 6.23 2004-03-23 0 HKD
CS20030530000003 City of London Investment Management Company Limited Long 0.23 6.13 2003-05-26 2 HKD11.621
CS20030401000023 City of London Investment Management Company Limited Long 0.0 5.9 2003-04-01 0 HKD

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