| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LKOH - | HOLD | 0 @ RUB 0.000132319 | RUB 0 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.53127 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.53127. The average price that 788.HK shares were previous bought at was HKD 0.787743. The current market price is 94.4% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 523 (USD $67) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.8292 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.8292. The average price that 9868.HK shares were previous bought at was HKD 9.73717. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 10,219 (USD $1,313) compared to the previous valuation of XPENG CLASS A INC |
| ABEV - Ambev SA ADR | HOLD | 0 @ USD 2.37 | USD 0 | The current share valuation price of ABEV based on adjusted close was USD 2.37. The average price that ABEV shares were previous bought at was USD 2.0701. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ABEV has increased by USD 24,244 compared to the previous valuation of Ambev SA ADR however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBD - Banco Bradesco SA ADR | HOLD | 0 @ USD 3.34 | USD 0 | The current share valuation price of BBD based on adjusted close was USD 3.34. The average price that BBD shares were previous bought at was USD 2.45869. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in BBD has increased by USD 28,635 compared to the previous valuation of Banco Bradesco SA ADR however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBD - BOMBARDIER INC. CL. A | HOLD | 0 @ USD 3.34 | USD 0 | The current share valuation price of BBD based on adjusted close was USD 3.34. The average price that BBD shares were previous bought at was USD 2.45869. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in BBD has increased by USD 28,635 compared to the previous valuation of BOMBARDIER INC. CL. A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 15.95 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 15.95. The average price that BEKE shares were previous bought at was USD 19.5924. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 9,351 compared to the previous valuation of Ke Holdings Inc |
| BSBR - Banco Santander Brasil SA ADR | HOLD | 0 @ USD 6.11999 | USD 0 | The current share valuation price of BSBR based on adjusted close was USD 6.11999. The average price that BSBR shares were previous bought at was USD 5.0466. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BSBR has increased by USD 8,737 compared to the previous valuation of Banco Santander Brasil SA ADR however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000127842 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.0000016818 | RUB 0 | |
| IBN - ICICI Bank Limited | HOLD | 0 @ USD 30.15 | USD 0 | The current share valuation price of IBN based on adjusted close was USD 30.15. The average price that IBN shares were previous bought at was USD 30.5674. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in IBN has increased by USD 33,330 compared to the previous valuation of ICICI Bank Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INFY - Infosys Ltd ADR | HOLD | 0 @ USD 18.57 | USD 0 | |
| INFY - Infosys Limited | HOLD | 0 @ USD 18.57 | USD 0 | |
| ITUB - Itau Unibanco Banco Holding SA | HOLD | 0 @ USD 7.27 | USD 0 | The current share valuation price of ITUB based on adjusted close was USD 7.27. The average price that ITUB shares were previous bought at was USD 6.05169. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ITUB has increased by USD 67,014 compared to the previous valuation of Itau Unibanco Banco Holding SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.04767 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.04767. The average price that 1088.HK shares were previous bought at was HKD 4.20182. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 6,077 (USD $781) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| MNOD.L - | HOLD | 0 @ USD 0 | USD 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000126833 | RUB 0 | |
| PBR - Petroleo Brasileiro Petrobras SA ADR | HOLD | 0 @ USD 11.83 | USD 0 | The current share valuation price of PBR based on adjusted close was USD 11.83. The average price that PBR shares were previous bought at was USD 14.0164. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PBR has increased by USD 16,065 compared to the previous valuation of Petroleo Brasileiro Petrobras SA ADR however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PBRA - | HOLD | 0 @ USD 11.29 | USD 0 | The current share valuation price of PBRA based on adjusted close was USD 11.29. The average price that PBRA shares were previous bought at was USD 12.8439. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PBRA has increased by USD 26,922 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 112.06 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 112.06. The average price that PDD shares were previous bought at was USD 116.11. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 8,999 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130498 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127819 | RUB 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.58 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.58. The average price that TME shares were previous bought at was USD 15.3907. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TME has fallen by USD 6,278 compared to the previous valuation of Tencent Music Entertainment Group |
| VALE - Vale SA ADR | HOLD | 0 @ USD 13.21 | USD 0 | The current share valuation price of VALE based on adjusted close was USD 13.21. The average price that VALE shares were previous bought at was USD 9.99869. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in VALE has increased by USD 16,997 compared to the previous valuation of Vale SA ADR however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.56856 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.56856. The average price that 688.HK shares were previous bought at was HKD 1.75321. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 3,063 (USD $394) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.58711 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.58711. The average price that 1109.HK shares were previous bought at was HKD 3.39495. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 9,485 (USD $1,219) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.06025 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.06025. The average price that 1378.HK shares were previous bought at was HKD 2.40864. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 15,281 (USD $1,964) compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.18055 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.18055. The average price that 175.HK shares were previous bought at was HKD 2.12898. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 1,999 (USD $257) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.3756 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.37636 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.37636. The average price that 2015.HK shares were previous bought at was HKD 12.8301. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 10,982 (USD $1,412) compared to the previous valuation of LI AUTO CLASS A INC |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.13684 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.13684. The average price that 2328.HK shares were previous bought at was HKD 1.82988. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 4,114 (USD $529) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.53256 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.53256. The average price that 267.HK shares were previous bought at was HKD 1.22162. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 958 (USD $123) compared to the previous valuation of CITIC LTD |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.825421 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.825421. The average price that 3328.HK shares were previous bought at was HKD 0.834091. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 2,927 (USD $376) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.84452 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.84452. The average price that 3692.HK shares were previous bought at was HKD 3.03477. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 8,295 (USD $1,066) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.48279 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.48279. The average price that 6618.HK shares were previous bought at was HKD 5.33402. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 12,568 (USD $1,615) compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -1,000 @ HKD 8.2735 | HKD -8,274 | The ETF sold 1000 shares of 1024.HK on 2025-12-23. The shares were previously bought for an average price of HKD 7.42628. The KUAISHOU TECHNOLOGY shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 847 (USD $109) The average price that the ETF previously sold 1024.HK share for is HKD 6.6017 so the ETF has sold 1000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -8,000 @ HKD 1.04528 | HKD -8,362 | The ETF sold 8000 shares of 857.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.802714. The PETROCHINA LTD H shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of HKD 1,941 (USD $249) The average price that the ETF previously sold 857.HK share for is HKD 0.818634 so the ETF has sold 8000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -800 @ HKD 10.5749 | HKD -8,460 | The ETF sold 800 shares of 2020.HK on 2025-12-23. The shares were previously bought for an average price of HKD 11.3686. The ANTA SPORTS PRODUCTS LTD shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 635 (USD $82) The average price that the ETF previously sold 2020.HK share for is HKD 10.6362 which is higher than the selling price of HKD 10.5749 on 2025-12-23. |
| 9888.HK - BAIDU CLASS A INC | SELL | -550 @ HKD 15.4027 | HKD -8,471 | The ETF sold 550 shares of 9888.HK on 2025-12-23. The shares were previously bought for an average price of HKD 12.8748. The BAIDU CLASS A INC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of HKD 1,390 (USD $179) The average price that the ETF previously sold 9888.HK share for is HKD 11.9196 so the ETF has sold 550 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -12,000 @ HKD 0.719993 | HKD -8,640 | The ETF sold 12000 shares of 1288.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.598378. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of HKD 1,459 (USD $188) The average price that the ETF previously sold 1288.HK share for is HKD 0.587653 so the ETF has sold 12000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -1,400 @ HKD 6.17908 | HKD -8,651 | The ETF sold 1400 shares of 9633.HK on 2025-12-23. The shares were previously bought for an average price of HKD 5.09625. The NONGFU SPRING LTD H shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of HKD 1,516 (USD $195) The average price that the ETF previously sold 9633.HK share for is HKD 4.69922 so the ETF has sold 1400 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -2,000 @ HKD 4.47939 | HKD -8,959 | The ETF sold 2000 shares of 2899.HK on 2025-12-23. The shares were previously bought for an average price of HKD . The ZIJIN MINING GROUP LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2899.HK share for is HKD so the ETF has sold 2000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9987.HK - YUM CHINA HOLDINGS INC | SELL | -200 @ HKD 48.3681 | HKD -9,674 | The ETF sold 200 shares of 9987.HK on 2025-12-23. The shares were previously bought for an average price of HKD 47.0319. The YUM CHINA HOLDINGS INC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of HKD 267 (USD $34) The average price that the ETF previously sold 9987.HK share for is HKD 46.4716 so the ETF has sold 200 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -1,500 @ HKD 6.61494 | HKD -9,922 | The ETF sold 1500 shares of 3968.HK on 2025-12-23. The shares were previously bought for an average price of HKD 5.72775. The CHINA MERCHANTS BANK LTD H shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of HKD 1,331 (USD $171) The average price that the ETF previously sold 3968.HK share for is HKD 5.57341 so the ETF has sold 1500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -700 @ HKD 14.5027 | HKD -10,152 | The ETF sold 700 shares of 9618.HK on 2025-12-23. The shares were previously bought for an average price of HKD 19.5918. The JD.COM CLASS A INC shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,562 (USD $458) The average price that the ETF previously sold 9618.HK share for is HKD 17.6227 which is higher than the selling price of HKD 14.5027 on 2025-12-23. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -400 @ HKD 25.7655 | HKD -10,306 | The ETF sold 400 shares of 9992.HK on 2025-12-23. The shares were previously bought for an average price of HKD 19.6197. The POP MART INTERNATIONAL GROUP LTD shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of HKD 2,458 (USD $316) The average price that the ETF previously sold 9992.HK share for is HKD 21.6793 so the ETF has sold 400 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -19,000 @ HKD 0.569566 | HKD -10,822 | The ETF sold 19000 shares of 3988.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.54467. The BANK OF CHINA LTD H shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of HKD 473 (USD $61) The average price that the ETF previously sold 3988.HK share for is HKD 0.545852 so the ETF has sold 19000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | SELL | -3,000 @ HKD 3.6514 | HKD -10,954 | The ETF sold 3000 shares of 2628.HK on 2025-12-23. The shares were previously bought for an average price of HKD . The CHINA LIFE INSURANCE LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2628.HK share for is HKD 3.67766 which is higher than the selling price of HKD 3.6514 on 2025-12-23. |
| 1211.HK - BYD LTD H | SELL | -1,000 @ HKD 11.9699 | HKD -11,970 | The ETF sold 1000 shares of 1211.HK on 2025-12-23. The shares were previously bought for an average price of HKD 20.1849. The BYD LTD H shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 8,215 (USD $1,056) The average price that the ETF previously sold 1211.HK share for is HKD 24.7017 which is higher than the selling price of HKD 11.9699 on 2025-12-23. |
| 9999.HK - NETEASE INC | SELL | -500 @ HKD 27.3597 | HKD -13,680 | The ETF sold 500 shares of 9999.HK on 2025-12-23. The shares were previously bought for an average price of HKD 22.7631. The NETEASE INC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of HKD 2,298 (USD $295) The average price that the ETF previously sold 9999.HK share for is HKD 20.4091 so the ETF has sold 500 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -200 @ HKD 73.0279 | HKD -14,606 | The ETF sold 200 shares of 9961.HK on 2025-12-23. The shares were previously bought for an average price of HKD 70.1707. The TRIP.COM GROUP LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 571 (USD $73) The average price that the ETF previously sold 9961.HK share for is HKD 66.3734 so the ETF has sold 200 shares on 2025-12-23 at a higher price than the previous selling average. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -2,000 @ HKD 8.47921 | HKD -16,958 | The ETF sold 2000 shares of 2318.HK on 2025-12-23. The shares were previously bought for an average price of HKD 6.12495. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of HKD 4,709 (USD $605) The average price that the ETF previously sold 2318.HK share for is HKD 6.46386 so the ETF has sold 2000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -22,000 @ HKD 0.791993 | HKD -17,424 | The ETF sold 22000 shares of 1398.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.718757. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of HKD 1,611 (USD $207) The average price that the ETF previously sold 1398.HK share for is HKD 0.676926 so the ETF has sold 22000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -1,400 @ HKD 13.2684 | HKD -18,576 | The ETF sold 1400 shares of 3690.HK on 2025-12-23. The shares were previously bought for an average price of HKD 19.6082. The MEITUAN shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 8,876 (USD $1,141) The average price that the ETF previously sold 3690.HK share for is HKD 18.8212 which is higher than the selling price of HKD 13.2684 on 2025-12-23. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -24,000 @ HKD 0.978419 | HKD -23,482 | The ETF sold 24000 shares of 939.HK on 2025-12-23. The shares were previously bought for an average price of HKD 0.88381. The CHINA CONSTRUCTION BANK CORP H shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 2,271 (USD $292) The average price that the ETF previously sold 939.HK share for is HKD 0.881582 so the ETF has sold 24000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 1810.HK - XIAOMI CORP | SELL | -4,800 @ HKD 5.03995 | HKD -24,192 | The ETF sold 4800 shares of 1810.HK on 2025-12-23. The shares were previously bought for an average price of HKD 5.72958. The XIAOMI CORP shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,310 (USD $425) The average price that the ETF previously sold 1810.HK share for is HKD 4.59858 so the ETF has sold 4800 shares on 2025-12-23 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -1,000 @ HKD 77.3993 | HKD -77,399 | The ETF sold 1000 shares of 700.HK on 2025-12-23. The shares were previously bought for an average price of HKD 60.3408. The TENCENT HOLDINGS LTD shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of HKD 17,058 (USD $2,193) The average price that the ETF previously sold 700.HK share for is HKD 67.6569 so the ETF has sold 1000 shares on 2025-12-23 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -4,200 @ HKD 18.9255 | HKD -79,487 | The ETF sold 4200 shares of 9988.HK on 2025-12-23. The shares were previously bought for an average price of HKD 14.7565. The ALIBABA GROUP HOLDING LTD shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of HKD 17,510 (USD $2,251) The average price that the ETF previously sold 9988.HK share for is HKD 16.7539 so the ETF has sold 4200 shares on 2025-12-23 at a higher price than the previous selling average. |