Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for  Chow Sang Sang Hldgs Int. Ltd (0116.HK)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 1,046,000 | 0.22 | $0.92 | ||
2024   Q2 | 1,046,000 | 0.23 | $0.93 | ||
2024   Q1 | 1,046,000 | 0.25 | $1.06 | ||
2023   Q4 | 1,046,000 | 0.29 | $1.15 | ||
2023   Q3 | 1,046,000 | 0.34 | $1.23 | ||
2023   Q2 | 1,046,000 | 0.28 | $1.11 | ||
2023   Q1 | 1,046,000 | 0.36 | $1.39 | ||
2022   Q4 | 1,046,000 | 0.36 | $1.32 | ||
2022   Q3 | 1,046,000 | 0.31 | $1.02 | ||
2022   Q2 | 1,046,000 | 0.31 | $1.11 | ||
2022   Q1 | 1,046,000 | 0.29 | $1.15 | ||
2021   Q4 | 1,046,000 | 0.35 | $1.40 | ||
2021   Q3 | 1,046,000 | 0.38 | Buy | 0.38 | $1.49 |