| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.468 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.468. The average price that 9992.HK shares were previous bought at was HKD 32.4355. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 8,867 (USD $1,139) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.46201 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.46201. The average price that 6030.HK shares were previous bought at was HKD 2.7927. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 34,884 (USD $4,482) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.32857 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.32857. The average price that 3993.HK shares were previous bought at was HKD 0.80812. The current market price is 188.1% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 89,415 (USD $11,490) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| 6066.HK - CSC FINANCIAL LTD H | HOLD | 0 @ HKD 1.57808 | HKD 0 | The current share valuation price of 6066.HK based on adjusted close was HKD 1.57808. The average price that 6066.HK shares were previous bought at was HKD 1.28347. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 6066.HK has fallen by HKD 14,192 (USD $1,824) compared to the previous valuation of CSC FINANCIAL LTD H |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.557726 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.557726. The average price that 386.HK shares were previous bought at was HKD 0.540666. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 140,628 (USD $18,070) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.35407 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.35407. The average price that 6690.HK shares were previous bought at was HKD 3.27208. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 17,389 (USD $2,234) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.900843 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.900843. The average price that 3328.HK shares were previous bought at was HKD 0.897889. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 44,378 (USD $5,702) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.4372 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.4372. The average price that 300.HK shares were previous bought at was HKD 9.5594. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 7,797 (USD $1,002) compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.466485 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.466485. The average price that 6818.HK shares were previous bought at was HKD 0.425782. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 6818.HK has increased by HKD 15,452 (USD $1,986) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.53567 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.53567. The average price that 267.HK shares were previous bought at was HKD 1.25215. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 84,624 (USD $10,874) compared to the previous valuation of CITIC LTD |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.23306 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.23306. The average price that 2601.HK shares were previous bought at was HKD 3.1923. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 24,835 (USD $3,191) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.4034 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.4034. The average price that 2359.HK shares were previous bought at was HKD 10.4014. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 11,482 (USD $1,475) compared to the previous valuation of WUXI APPTEC LTD H |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.89164 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.89164. The average price that 2333.HK shares were previous bought at was HKD 1.85839. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 39,368 (USD $5,059) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.15637 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.15637. The average price that 2328.HK shares were previous bought at was HKD 1.85632. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 160,307 (USD $20,599) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.467 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.467. The average price that 2020.HK shares were previous bought at was HKD 11.9258. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 191,386 (USD $24,592) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.57793 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.57793. The average price that 2015.HK shares were previous bought at was HKD 13.6474. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 140,055 (USD $17,997) compared to the previous valuation of LI AUTO CLASS A INC |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.526884 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.526884. The average price that 1988.HK shares were previous bought at was HKD 0.499718. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 63,315 (USD $8,136) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.74386 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.74386. The average price that 1919.HK shares were previous bought at was HKD 1.58429. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 89,192 (USD $11,461) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.56909 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.56909. The average price that 788.HK shares were previous bought at was HKD 1.40334. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 68,399 (USD $8,789) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.06533 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.06533. The average price that 857.HK shares were previous bought at was HKD 0.785465. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 331,082 (USD $42,543) compared to the previous valuation of PETROCHINA LTD H |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.672098 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.672098. The average price that 1658.HK shares were previous bought at was HKD 0.665805. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 34,455 (USD $4,427) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 5.94479 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 5.94479. The average price that 9633.HK shares were previous bought at was HKD 4.82899. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 118,229 (USD $15,192) compared to the previous valuation of NONGFU SPRING LTD H |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.870001 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.870001. The average price that 1339.HK shares were previous bought at was HKD 0.571967. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 171,656 (USD $22,057) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.732497 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.732497. The average price that 1288.HK shares were previous bought at was HKD 0.63763. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 36,759 (USD $4,723) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.896988 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.896988. The average price that 998.HK shares were previous bought at was HKD 0.809004. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 10,607 (USD $1,363) compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.62393 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.62393. The average price that 1109.HK shares were previous bought at was HKD 3.34856. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 35,860 (USD $4,608) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | SELL | -145,000 @ HKD 0.379099 | HKD -54,969 | The ETF sold 145000 shares of 1816.HK on 2025-12-10. The shares were previously bought for an average price of HKD 0.328667. The CGN POWER LTD H shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of HKD 7,313 (USD $940) The average price that the ETF previously sold 1816.HK share for is HKD 0.343872 so the ETF has sold 145000 shares on 2025-12-10 at a higher price than the previous selling average. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -8,500 @ HKD 6.47682 | HKD -55,053 | The ETF sold 8500 shares of 3968.HK on 2025-12-10. The shares were previously bought for an average price of HKD 6.23527. The CHINA MERCHANTS BANK LTD H shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 2,053 (USD $264) The average price that the ETF previously sold 3968.HK share for is HKD 6.54693 which is higher than the selling price of HKD 6.47682 on 2025-12-10. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | SELL | -16,000 @ HKD 3.48771 | HKD -55,803 | The ETF sold 16000 shares of 2628.HK on 2025-12-10. The shares were previously bought for an average price of HKD 2.06761. The CHINA LIFE INSURANCE LTD H shares were sold for 68.7% higher than average price of previous purchases. This sale made a profit of HKD 22,722 (USD $2,920) The average price that the ETF previously sold 2628.HK share for is HKD 2.43213 so the ETF has sold 16000 shares on 2025-12-10 at a higher price than the previous selling average. |
| 763.HK - ZTE CORP H | SELL | -13,800 @ HKD 4.066 | HKD -56,111 | The ETF sold 13800 shares of 763.HK on 2025-12-10. The shares were previously bought for an average price of HKD 3.01218. The ZTE CORP H shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of HKD 14,543 (USD $1,869) The average price that the ETF previously sold 763.HK share for is HKD 3.26615 so the ETF has sold 13800 shares on 2025-12-10 at a higher price than the previous selling average. |
| 9999.HK - NETEASE INC | SELL | -2,100 @ HKD 27.0895 | HKD -56,888 | The ETF sold 2100 shares of 9999.HK on 2025-12-10. The shares were previously bought for an average price of HKD 20.907. The NETEASE INC shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of HKD 12,983 (USD $1,668) The average price that the ETF previously sold 9999.HK share for is HKD 25.8266 so the ETF has sold 2100 shares on 2025-12-10 at a higher price than the previous selling average. |
| 1766.HK - CRRC CORP LTD H | SELL | -73,000 @ HKD 0.786471 | HKD -57,412 | The ETF sold 73000 shares of 1766.HK on 2025-12-10. The shares were previously bought for an average price of HKD 0.663993. The CRRC CORP LTD H shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of HKD 8,941 (USD $1,149) The average price that the ETF previously sold 1766.HK share for is HKD 0.670124 so the ETF has sold 73000 shares on 2025-12-10 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -14,000 @ HKD 4.23563 | HKD -59,299 | The ETF sold 14000 shares of 2899.HK on 2025-12-10. The shares were previously bought for an average price of HKD 2.25492. The ZIJIN MINING GROUP LTD H shares were sold for 87.8% higher than average price of previous purchases. This sale made a profit of HKD 27,730 (USD $3,563) The average price that the ETF previously sold 2899.HK share for is HKD 2.66092 so the ETF has sold 14000 shares on 2025-12-10 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -13,500 @ HKD 4.99383 | HKD -67,417 | The ETF sold 13500 shares of 1088.HK on 2025-12-10. The shares were previously bought for an average price of HKD 4.06855. The CHINA SHENHUA ENERGY LTD H shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of HKD 12,491 (USD $1,605) The average price that the ETF previously sold 1088.HK share for is HKD 4.45847 so the ETF has sold 13500 shares on 2025-12-10 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -8,300 @ HKD 8.62933 | HKD -71,623 | The ETF sold 8300 shares of 1024.HK on 2025-12-10. The shares were previously bought for an average price of HKD 7.68137. The KUAISHOU TECHNOLOGY shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of HKD 7,868 (USD $1,011) The average price that the ETF previously sold 1024.HK share for is HKD 7.46833 so the ETF has sold 8300 shares on 2025-12-10 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -6,200 @ HKD 12.8508 | HKD -79,675 | The ETF sold 6200 shares of 3690.HK on 2025-12-10. The shares were previously bought for an average price of HKD 20.6859. The MEITUAN shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 48,578 (USD $6,242) The average price that the ETF previously sold 3690.HK share for is HKD 15.7289 which is higher than the selling price of HKD 12.8508 on 2025-12-10. |
| 9618.HK - JD.COM CLASS A INC | SELL | -5,900 @ HKD 14.7528 | HKD -87,042 | The ETF sold 5900 shares of 9618.HK on 2025-12-10. The shares were previously bought for an average price of HKD 18.7142. The JD.COM CLASS A INC shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 23,372 (USD $3,003) The average price that the ETF previously sold 9618.HK share for is HKD 17.2287 which is higher than the selling price of HKD 14.7528 on 2025-12-10. |
| 9888.HK - BAIDU CLASS A INC | SELL | -5,550 @ HKD 15.8836 | HKD -88,154 | The ETF sold 5550 shares of 9888.HK on 2025-12-10. The shares were previously bought for an average price of HKD 11.6749. The BAIDU CLASS A INC shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of HKD 23,358 (USD $3,001) The average price that the ETF previously sold 9888.HK share for is HKD 11.1556 so the ETF has sold 5550 shares on 2025-12-10 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -163,000 @ HKD 0.564151 | HKD -91,957 | The ETF sold 163000 shares of 3988.HK on 2025-12-10. The shares were previously bought for an average price of HKD 0.592552. The BANK OF CHINA LTD H shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,629 (USD $595) The average price that the ETF previously sold 3988.HK share for is HKD 0.572881 which is higher than the selling price of HKD 0.564151 on 2025-12-10. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -1,450 @ HKD 70.3583 | HKD -102,020 | The ETF sold 1450 shares of 9961.HK on 2025-12-10. The shares were previously bought for an average price of HKD 64.1101. The TRIP.COM GROUP LTD shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of HKD 9,060 (USD $1,164) The average price that the ETF previously sold 9961.HK share for is HKD 62.5033 so the ETF has sold 1450 shares on 2025-12-10 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -8,200 @ HKD 12.5617 | HKD -103,006 | The ETF sold 8200 shares of 1211.HK on 2025-12-10. The shares were previously bought for an average price of HKD 20.9589. The BYD LTD H shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 68,857 (USD $8,848) The average price that the ETF previously sold 1211.HK share for is HKD 29.9161 which is higher than the selling price of HKD 12.5617 on 2025-12-10. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -14,500 @ HKD 7.86471 | HKD -114,038 | The ETF sold 14500 shares of 2318.HK on 2025-12-10. The shares were previously bought for an average price of HKD 6.18481. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of HKD 24,359 (USD $3,130) The average price that the ETF previously sold 2318.HK share for is HKD 6.33862 so the ETF has sold 14500 shares on 2025-12-10 at a higher price than the previous selling average. |
| 1810.HK - XIAOMI CORP | SELL | -23,400 @ HKD 5.36908 | HKD -125,636 | The ETF sold 23400 shares of 1810.HK on 2025-12-10. The shares were previously bought for an average price of HKD 6.88803. The XIAOMI CORP shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 35,543 (USD $4,567) The average price that the ETF previously sold 1810.HK share for is HKD 5.98567 which is higher than the selling price of HKD 5.36908 on 2025-12-10. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -167,000 @ HKD 0.78133 | HKD -130,482 | The ETF sold 167000 shares of 1398.HK on 2025-12-10. The shares were previously bought for an average price of HKD 0.725664. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of HKD 9,296 (USD $1,195) The average price that the ETF previously sold 1398.HK share for is HKD 0.760272 so the ETF has sold 167000 shares on 2025-12-10 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -138,000 @ HKD 0.972808 | HKD -134,248 | The ETF sold 138000 shares of 939.HK on 2025-12-10. The shares were previously bought for an average price of HKD 0.925325. The CHINA CONSTRUCTION BANK CORP H shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of HKD 6,553 (USD $842) The average price that the ETF previously sold 939.HK share for is HKD 0.899845 so the ETF has sold 138000 shares on 2025-12-10 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -2,300 @ HKD 77.4905 | HKD -178,228 | The ETF sold 2300 shares of 700.HK on 2025-12-10. The shares were previously bought for an average price of HKD 66.5562. The TENCENT HOLDINGS LTD shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 25,149 (USD $3,232) The average price that the ETF previously sold 700.HK share for is HKD 68.5193 so the ETF has sold 2300 shares on 2025-12-10 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -9,900 @ HKD 19.6875 | HKD -194,906 | The ETF sold 9900 shares of 9988.HK on 2025-12-10. The shares were previously bought for an average price of HKD 15.5634. The ALIBABA GROUP HOLDING LTD shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of HKD 40,829 (USD $5,246) The average price that the ETF previously sold 9988.HK share for is HKD 16.9257 so the ETF has sold 9900 shares on 2025-12-10 at a higher price than the previous selling average. |