Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Chow Sang Sang Hldgs Int. Ltd (0116.HK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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