| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -14,000 @ HKD 0.416157 | HKD -5,826 | The ETF sold 14000 shares of 6818.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.425782. The CHINA EVERBRIGHT BANK LTD H shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 135 (USD $17) The average price that the ETF previously sold 6818.HK share for is HKD 0.480412 which is higher than the selling price of HKD 0.416157 on 2026-02-02. |
| 763.HK - ZTE CORP H | SELL | -3,600 @ HKD 3.49828 | HKD -12,594 | The ETF sold 3600 shares of 763.HK on 2026-02-02. The shares were previously bought for an average price of HKD 3.01218. The ZTE CORP H shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of HKD 1,750 (USD $224) The average price that the ETF previously sold 763.HK share for is HKD 3.36292 so the ETF has sold 3600 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1766.HK - CRRC CORP LTD H | SELL | -20,000 @ HKD 0.733717 | HKD -14,674 | The ETF sold 20000 shares of 1766.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.663993. The CRRC CORP LTD H shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of HKD 1,394 (USD $179) The average price that the ETF previously sold 1766.HK share for is HKD 0.692761 so the ETF has sold 20000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | SELL | -32,000 @ HKD 0.492986 | HKD -15,776 | The ETF sold 32000 shares of 1988.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.503905. The CHINA MINSHENG BANKING CORP LTD H shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 349 (USD $45) The average price that the ETF previously sold 1988.HK share for is HKD 0.560489 which is higher than the selling price of HKD 0.492986 on 2026-02-02. |
| 1816.HK - CGN POWER LTD H | SELL | -47,000 @ HKD 0.407194 | HKD -19,138 | The ETF sold 47000 shares of 1816.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.332629. The CGN POWER LTD H shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of HKD 3,505 (USD $449) The average price that the ETF previously sold 1816.HK share for is HKD 0.348305 so the ETF has sold 47000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | SELL | -11,500 @ HKD 1.73506 | HKD -19,953 | The ETF sold 11500 shares of 1919.HK on 2026-02-02. The shares were previously bought for an average price of HKD 1.58429. The COSCO SHIPPING HOLDINGS LTD H shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of HKD 1,734 (USD $222) The average price that the ETF previously sold 1919.HK share for is HKD 1.72125 so the ETF has sold 11500 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | SELL | -7,500 @ HKD 3.70828 | HKD -27,812 | The ETF sold 7500 shares of 6030.HK on 2026-02-02. The shares were previously bought for an average price of HKD 2.7927. The CITIC SECURITIES COMPANY LTD H shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of HKD 6,867 (USD $879) The average price that the ETF previously sold 6030.HK share for is HKD 2.85727 so the ETF has sold 7500 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2359.HK - WUXI APPTEC LTD H | SELL | -2,000 @ HKD 14.0085 | HKD -28,017 | The ETF sold 2000 shares of 2359.HK on 2026-02-02. The shares were previously bought for an average price of HKD 11.6696. The WUXI APPTEC LTD H shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of HKD 4,678 (USD $599) The average price that the ETF previously sold 2359.HK share for is HKD 9.51742 so the ETF has sold 2000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | SELL | -44,000 @ HKD 0.650486 | HKD -28,621 | The ETF sold 44000 shares of 1658.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.665805. The POSTAL SAVINGS BANK OF CHINA LTD H shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 674 (USD $86) The average price that the ETF previously sold 1658.HK share for is HKD 0.690355 which is higher than the selling price of HKD 0.650486 on 2026-02-02. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | SELL | -34,000 @ HKD 0.852802 | HKD -28,995 | The ETF sold 34000 shares of 3328.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.896849. The BANK OF COMMUNICATIONS LTD H shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,498 (USD $192) The average price that the ETF previously sold 3328.HK share for is HKD 0.902917 which is higher than the selling price of HKD 0.852802 on 2026-02-02. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -21,000 @ HKD 1.42646 | HKD -29,956 | The ETF sold 21000 shares of 788.HK on 2026-02-02. The shares were previously bought for an average price of HKD 1.40334. The CHINA TOWER CORP LTD H shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of HKD 486 (USD $62) The average price that the ETF previously sold 788.HK share for is HKD 1.45356 which is higher than the selling price of HKD 1.42646 on 2026-02-02. |
| 300.HK - MIDEA GROUP LTD CLASS H | SELL | -2,800 @ HKD 10.9801 | HKD -30,744 | The ETF sold 2800 shares of 300.HK on 2026-02-02. The shares were previously bought for an average price of HKD 9.5594. The MIDEA GROUP LTD CLASS H shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 3,978 (USD $509) The average price that the ETF previously sold 300.HK share for is HKD 10.6691 so the ETF has sold 2800 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | SELL | -41,000 @ HKD 0.841278 | HKD -34,492 | The ETF sold 41000 shares of 1339.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.582068. The THE PEOPLES INSURANCE CO (GROUP) shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of HKD 10,628 (USD $1,361) The average price that the ETF previously sold 1339.HK share for is HKD 0.787306 so the ETF has sold 41000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | SELL | -10,600 @ HKD 3.2806 | HKD -34,774 | The ETF sold 10600 shares of 6690.HK on 2026-02-02. The shares were previously bought for an average price of HKD 3.27262. The HAIER SMART HOME CLASS H LTD H shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of HKD 85 (USD $11) The average price that the ETF previously sold 6690.HK share for is HKD 2.99723 so the ETF has sold 10600 shares on 2026-02-02 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -23,000 @ HKD 1.56219 | HKD -35,930 | The ETF sold 23000 shares of 267.HK on 2026-02-02. The shares were previously bought for an average price of HKD 1.26545. The CITIC LTD shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of HKD 6,825 (USD $874) The average price that the ETF previously sold 267.HK share for is HKD 1.31834 so the ETF has sold 23000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 998.HK - CHINA CITIC BANK CORP LTD H | SELL | -42,000 @ HKD 0.929631 | HKD -39,045 | The ETF sold 42000 shares of 998.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.812442. The CHINA CITIC BANK CORP LTD H shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of HKD 4,922 (USD $630) The average price that the ETF previously sold 998.HK share for is HKD 0.955414 which is higher than the selling price of HKD 0.929631 on 2026-02-02. |
| 3993.HK - CMOC GROUP LTD | SELL | -18,000 @ HKD 2.72487 | HKD -49,048 | The ETF sold 18000 shares of 3993.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.857977. The CMOC GROUP LTD shares were sold for 217.6% higher than average price of previous purchases. This sale made a profit of HKD 33,604 (USD $4,303) The average price that the ETF previously sold 3993.HK share for is HKD 1.08231 so the ETF has sold 18000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -8,400 @ HKD 6.01571 | HKD -50,532 | The ETF sold 8400 shares of 9633.HK on 2026-02-02. The shares were previously bought for an average price of HKD 4.86263. The NONGFU SPRING LTD H shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of HKD 9,686 (USD $1,240) The average price that the ETF previously sold 9633.HK share for is HKD 5.35702 so the ETF has sold 8400 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1109.HK - CHINA RESOURCES LAND LTD | SELL | -13,500 @ HKD 3.80304 | HKD -51,341 | The ETF sold 13500 shares of 1109.HK on 2026-02-02. The shares were previously bought for an average price of HKD 3.34856. The CHINA RESOURCES LAND LTD shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of HKD 6,135 (USD $786) The average price that the ETF previously sold 1109.HK share for is HKD 3.4528 so the ETF has sold 13500 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -5,800 @ HKD 9.97497 | HKD -57,855 | The ETF sold 5800 shares of 2020.HK on 2026-02-02. The shares were previously bought for an average price of HKD 11.8852. The ANTA SPORTS PRODUCTS LTD shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 11,079 (USD $1,419) The average price that the ETF previously sold 2020.HK share for is HKD 11.326 which is higher than the selling price of HKD 9.97497 on 2026-02-02. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | SELL | -12,000 @ HKD 4.91193 | HKD -58,943 | The ETF sold 12000 shares of 2601.HK on 2026-02-02. The shares were previously bought for an average price of HKD 3.22469. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of HKD 20,247 (USD $2,593) The average price that the ETF previously sold 2601.HK share for is HKD 3.51593 so the ETF has sold 12000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | SELL | -14,500 @ HKD 4.46377 | HKD -64,725 | The ETF sold 14500 shares of 1378.HK on 2026-02-02. The shares were previously bought for an average price of HKD . The CHINA HONGQIAO GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1378.HK share for is HKD so the ETF has sold 14500 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -32,000 @ HKD 2.02316 | HKD -64,741 | The ETF sold 32000 shares of 2328.HK on 2026-02-02. The shares were previously bought for an average price of HKD 1.86055. The PICC PROPERTY AND CASUALTY LTD H shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of HKD 5,204 (USD $666) The average price that the ETF previously sold 2328.HK share for is HKD 2.00687 so the ETF has sold 32000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -108,000 @ HKD 0.672254 | HKD -72,603 | The ETF sold 108000 shares of 386.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.543284. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of HKD 13,929 (USD $1,784) The average price that the ETF previously sold 386.HK share for is HKD 0.521729 so the ETF has sold 108000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -16,000 @ HKD 5.22949 | HKD -83,672 | The ETF sold 16000 shares of 1088.HK on 2026-02-02. The shares were previously bought for an average price of HKD 4.09265. The CHINA SHENHUA ENERGY LTD H shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of HKD 18,189 (USD $2,329) The average price that the ETF previously sold 1088.HK share for is HKD 4.54931 so the ETF has sold 16000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -3,200 @ HKD 28.9901 | HKD -92,768 | The ETF sold 3200 shares of 9992.HK on 2026-02-02. The shares were previously bought for an average price of HKD 31.4869. The POP MART INTERNATIONAL GROUP LTD shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,990 (USD $1,023) The average price that the ETF previously sold 9992.HK share for is HKD 30.7945 which is higher than the selling price of HKD 28.9901 on 2026-02-02. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -142,000 @ HKD 0.696583 | HKD -98,915 | The ETF sold 142000 shares of 1288.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.638918. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of HKD 8,188 (USD $1,048) The average price that the ETF previously sold 1288.HK share for is HKD 0.696372 so the ETF has sold 142000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -17,500 @ HKD 6.154 | HKD -107,695 | The ETF sold 17500 shares of 3968.HK on 2026-02-02. The shares were previously bought for an average price of HKD 6.23324. The CHINA MERCHANTS BANK LTD H shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,387 (USD $178) The average price that the ETF previously sold 3968.HK share for is HKD 6.54733 which is higher than the selling price of HKD 6.154 on 2026-02-02. |
| 857.HK - PETROCHINA LTD H | SELL | -98,000 @ HKD 1.14603 | HKD -112,311 | The ETF sold 98000 shares of 857.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.792043. The PETROCHINA LTD H shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of HKD 34,691 (USD $4,442) The average price that the ETF previously sold 857.HK share for is HKD 0.879921 so the ETF has sold 98000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -13,000 @ HKD 9.85972 | HKD -128,176 | The ETF sold 13000 shares of 1024.HK on 2026-02-02. The shares were previously bought for an average price of HKD 7.72746. The KUAISHOU TECHNOLOGY shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of HKD 27,719 (USD $3,549) The average price that the ETF previously sold 1024.HK share for is HKD 7.60667 so the ETF has sold 13000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -28,000 @ HKD 5.06559 | HKD -141,837 | The ETF sold 28000 shares of 2899.HK on 2026-02-02. The shares were previously bought for an average price of HKD 2.31185. The ZIJIN MINING GROUP LTD H shares were sold for 119.1% higher than average price of previous purchases. This sale made a profit of HKD 77,105 (USD $9,873) The average price that the ETF previously sold 2899.HK share for is HKD 2.86897 so the ETF has sold 28000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | SELL | -35,000 @ HKD 4.28962 | HKD -150,137 | The ETF sold 35000 shares of 2628.HK on 2026-02-02. The shares were previously bought for an average price of HKD 2.107. The CHINA LIFE INSURANCE LTD H shares were sold for 103.6% higher than average price of previous purchases. This sale made a profit of HKD 76,392 (USD $9,782) The average price that the ETF previously sold 2628.HK share for is HKD 2.5923 so the ETF has sold 35000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -11,750 @ HKD 14.1493 | HKD -166,254 | The ETF sold 11750 shares of 9618.HK on 2026-02-02. The shares were previously bought for an average price of HKD 18.6457. The JD.COM CLASS A INC shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 52,833 (USD $6,765) The average price that the ETF previously sold 9618.HK share for is HKD 16.3204 which is higher than the selling price of HKD 14.1493 on 2026-02-02. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -2,750 @ HKD 61.1559 | HKD -168,179 | The ETF sold 2750 shares of 9961.HK on 2026-02-02. The shares were previously bought for an average price of HKD 64.1025. The TRIP.COM GROUP LTD shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 8,103 (USD $1,038) The average price that the ETF previously sold 9961.HK share for is HKD 66.2585 which is higher than the selling price of HKD 61.1559 on 2026-02-02. |
| 9888.HK - BAIDU CLASS A INC | SELL | -10,000 @ HKD 18.7847 | HKD -187,847 | The ETF sold 10000 shares of 9888.HK on 2026-02-02. The shares were previously bought for an average price of HKD 11.8065. The BAIDU CLASS A INC shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of HKD 69,782 (USD $8,935) The average price that the ETF previously sold 9888.HK share for is HKD 12.038 so the ETF has sold 10000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -320,000 @ HKD 0.591583 | HKD -189,307 | The ETF sold 320000 shares of 3988.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.592685. The BANK OF CHINA LTD H shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 353 (USD $45) The average price that the ETF previously sold 3988.HK share for is HKD 0.572178 so the ETF has sold 320000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -16,400 @ HKD 11.6524 | HKD -191,099 | The ETF sold 16400 shares of 1211.HK on 2026-02-02. The shares were previously bought for an average price of HKD 20.9105. The BYD LTD H shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 151,833 (USD $19,441) The average price that the ETF previously sold 1211.HK share for is HKD 27.3732 which is higher than the selling price of HKD 11.6524 on 2026-02-02. |
| 9999.HK - NETEASE INC | SELL | -7,800 @ HKD 25.3408 | HKD -197,658 | The ETF sold 7800 shares of 9999.HK on 2026-02-02. The shares were previously bought for an average price of HKD 21.0051. The NETEASE INC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of HKD 33,818 (USD $4,330) The average price that the ETF previously sold 9999.HK share for is HKD 25.951 which is higher than the selling price of HKD 25.3408 on 2026-02-02. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -27,500 @ HKD 9.05302 | HKD -248,958 | The ETF sold 27500 shares of 2318.HK on 2026-02-02. The shares were previously bought for an average price of HKD 6.23225. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of HKD 77,571 (USD $9,933) The average price that the ETF previously sold 2318.HK share for is HKD 7.50455 so the ETF has sold 27500 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -320,000 @ HKD 0.82079 | HKD -262,653 | The ETF sold 320000 shares of 1398.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.72871. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of HKD 29,466 (USD $3,773) The average price that the ETF previously sold 1398.HK share for is HKD 0.770801 so the ETF has sold 320000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -23,800 @ HKD 12.1454 | HKD -289,061 | The ETF sold 23800 shares of 3690.HK on 2026-02-02. The shares were previously bought for an average price of HKD 17.578. The MEITUAN shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 129,296 (USD $16,556) The average price that the ETF previously sold 3690.HK share for is HKD 15.6746 which is higher than the selling price of HKD 12.1454 on 2026-02-02. |
| 1810.HK - XIAOMI CORP | SELL | -76,800 @ HKD 4.48938 | HKD -344,784 | The ETF sold 76800 shares of 1810.HK on 2026-02-02. The shares were previously bought for an average price of HKD 6.36702. The XIAOMI CORP shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 144,203 (USD $18,465) The average price that the ETF previously sold 1810.HK share for is HKD 5.95374 which is higher than the selling price of HKD 4.48938 on 2026-02-02. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -391,000 @ HKD 1.00262 | HKD -392,024 | The ETF sold 391000 shares of 939.HK on 2026-02-02. The shares were previously bought for an average price of HKD 0.927398. The CHINA CONSTRUCTION BANK CORP H shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of HKD 29,412 (USD $3,766) The average price that the ETF previously sold 939.HK share for is HKD 0.902325 so the ETF has sold 391000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -6,400 @ HKD 76.6369 | HKD -490,476 | The ETF sold 6400 shares of 700.HK on 2026-02-02. The shares were previously bought for an average price of HKD 67.3028. The TENCENT HOLDINGS LTD shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of HKD 59,738 (USD $7,649) The average price that the ETF previously sold 700.HK share for is HKD 68.702 so the ETF has sold 6400 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -25,500 @ HKD 20.9103 | HKD -533,213 | The ETF sold 25500 shares of 9988.HK on 2026-02-02. The shares were previously bought for an average price of HKD 15.6299. The ALIBABA GROUP HOLDING LTD shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of HKD 134,650 (USD $17,241) The average price that the ETF previously sold 9988.HK share for is HKD 17.1822 so the ETF has sold 25500 shares on 2026-02-02 at a higher price than the previous selling average. |