| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBA.AX - | BUY | 1,099 @ AUD 111.34 | AUD 122,363 | The ETF bought 1099 new shares of CBA.AX (). The shares were bought for an average price of 111.34 compared to the previous average buy price of 104.961. This is 6.1% higher than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 3,549 @ AUD 34.1847 | AUD 121,322 | The ETF bought 3549 new shares of BHP.AX (). The shares were bought for an average price of 34.1847 compared to the previous average buy price of 25.1004. This is 36.2% higher than average price of previous purchases of BHP.AX. |
| NAB.AX - | BUY | 2,186 @ AUD 30.3802 | AUD 66,411 | The ETF bought 2186 new shares of NAB.AX (). The shares were bought for an average price of 30.3802 compared to the previous average buy price of 25.1036. This is 21.0% higher than average price of previous purchases of NAB.AX. |
| WBC.AX - | BUY | 2,341 @ AUD 27.6266 | AUD 64,674 | The ETF bought 2341 new shares of WBC.AX (). The shares were bought for an average price of 27.6266 compared to the previous average buy price of 21.689. This is 27.4% higher than average price of previous purchases of WBC.AX. |
| ANZ.AX - | BUY | 2,239 @ AUD 25.9311 | AUD 58,060 | The ETF bought 2239 new shares of ANZ.AX (). The shares were bought for an average price of 25.9311 compared to the previous average buy price of 19.7344. This is 31.4% higher than average price of previous purchases of ANZ.AX. |
| 1299.HK - AIA GROUP LTD | BUY | 5,400 @ HKD 10.6849 | HKD 57,698 | The ETF bought 5400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.6849 compared to the previous average buy price of 7.8168. This is 36.7% higher than average price of previous purchases of 1299.HK. |
| WES.AX - | BUY | 871 @ AUD 59.5833 | AUD 51,897 | The ETF bought 871 new shares of WES.AX (). The shares were bought for an average price of 59.5833 compared to the previous average buy price of 49.7199. This is 19.8% higher than average price of previous purchases of WES.AX. |
| CSL.AX - | BUY | 378 @ AUD 126.467 | AUD 47,805 | The ETF bought 378 new shares of CSL.AX (). The shares were bought for an average price of 126.467 compared to the previous average buy price of 161.017. This is -21.5% lower than average price of previous purchases of CSL.AX. |
| O39.SI - | BUY | 2,500 @ SGD 16.6994 | SGD 41,749 | The ETF bought 2500 new shares of O39.SI (). The shares were bought for an average price of 16.6994 compared to the previous average buy price of 12.808. This is 30.4% higher than average price of previous purchases of O39.SI. |
| GMG.AX - | BUY | 1,692 @ AUD 20.2418 | AUD 34,249 | The ETF bought 1692 new shares of GMG.AX (). The shares were bought for an average price of 20.2418 compared to the previous average buy price of 20.7053. This is -2.2% lower than average price of previous purchases of GMG.AX. |
| SE - Sea Ltd | BUY | 311 @ USD 108.54 | USD 33,756 | The ETF bought 311 new shares of SE (Sea Ltd). The shares were bought for an average price of 108.54 compared to the previous average buy price of 137.906. This is -21.3% lower than average price of previous purchases of SE. |
| MQG.AX - | BUY | 190 @ AUD 145.616 | AUD 27,667 | The ETF bought 190 new shares of MQG.AX (). The shares were bought for an average price of 145.616 compared to the previous average buy price of 142.432. This is 2.2% higher than average price of previous purchases of MQG.AX. |
| TCL.AX - | BUY | 2,832 @ AUD 9.55687 | AUD 27,065 | The ETF bought 2832 new shares of TCL.AX (). The shares were bought for an average price of 9.55687 compared to the previous average buy price of 8.68882. This is 10.0% higher than average price of previous purchases of TCL.AX. |
| Z74.SI - | BUY | 7,000 @ SGD 3.71274 | SGD 25,989 | The ETF bought 7000 new shares of Z74.SI (). The shares were bought for an average price of 3.71274 compared to the previous average buy price of 2.76123. This is 34.5% higher than average price of previous purchases of Z74.SI. |
| U11.SI - | BUY | 800 @ SGD 30.284 | SGD 24,227 | The ETF bought 800 new shares of U11.SI (). The shares were bought for an average price of 30.284 compared to the previous average buy price of 27.3591. This is 10.7% higher than average price of previous purchases of U11.SI. |
| NST.AX - | BUY | 1,283 @ AUD 18.7564 | AUD 24,064 | The ETF bought 1283 new shares of NST.AX (). The shares were bought for an average price of 18.7564 compared to the previous average buy price of 12.6961. This is 47.7% higher than average price of previous purchases of NST.AX. |
| FMG.AX - | BUY | 1,611 @ AUD 14.8748 | AUD 23,963 | The ETF bought 1611 new shares of FMG.AX (). The shares were bought for an average price of 14.8748 compared to the previous average buy price of 11.5425. This is 28.9% higher than average price of previous purchases of FMG.AX. |
| J36.SI - | BUY | 300 @ USD 75.71 | USD 22,713 | The ETF bought 300 new shares of J36.SI (). The shares were bought for an average price of 75.71 compared to the previous average buy price of 44.411. This is 70.5% higher than average price of previous purchases of J36.SI. |
| BXB.AX - | BUY | 1,373 @ AUD 16.4723 | AUD 22,616 | The ETF bought 1373 new shares of BXB.AX (). The shares were bought for an average price of 16.4723 compared to the previous average buy price of 13.4018. This is 22.9% higher than average price of previous purchases of BXB.AX. |
| QBE.AX - | BUY | 1,539 @ AUD 14.1391 | AUD 21,760 | The ETF bought 1539 new shares of QBE.AX (). The shares were bought for an average price of 14.1391 compared to the previous average buy price of 13.4049. This is 5.5% higher than average price of previous purchases of QBE.AX. |
| COL.AX - | BUY | 1,395 @ AUD 15.1761 | AUD 21,171 | The ETF bought 1395 new shares of COL.AX (). The shares were bought for an average price of 15.1761 compared to the previous average buy price of 12.8755. This is 17.9% higher than average price of previous purchases of COL.AX. |
| EVN.AX - | BUY | 2,066 @ AUD 10.0473 | AUD 20,758 | The ETF bought 2066 new shares of EVN.AX (). The shares were bought for an average price of 10.0473 compared to the previous average buy price of 6.23083. This is 61.3% higher than average price of previous purchases of EVN.AX. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 5,000 @ HKD 4.09224 | HKD 20,461 | The ETF bought 5000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 4.09224 compared to the previous average buy price of 3.04102. This is 34.6% higher than average price of previous purchases of 12.HK. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 2,000 @ HKD 10.0451 | HKD 20,090 | The ETF bought 2000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 10.0451 compared to the previous average buy price of 8.58135. This is 17.1% higher than average price of previous purchases of 19.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 2,500 @ HKD 7.95925 | HKD 19,898 | The ETF bought 2500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.95925 compared to the previous average buy price of 6.54888. This is 21.5% higher than average price of previous purchases of 6.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 2,000 @ HKD 9.67395 | HKD 19,348 | The ETF bought 2000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.67395 compared to the previous average buy price of 8.43044. This is 14.8% higher than average price of previous purchases of 2.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,500 @ HKD 5.37186 | HKD 18,802 | The ETF bought 3500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.37186 compared to the previous average buy price of 3.86423. This is 39.0% higher than average price of previous purchases of 2388.HK. |
| BN4.SI - | BUY | 2,000 @ SGD 9.15598 | SGD 18,312 | The ETF bought 2000 new shares of BN4.SI (). The shares were bought for an average price of 9.15598 compared to the previous average buy price of 5.73129. This is 59.8% higher than average price of previous purchases of BN4.SI. |
| STO.AX - | BUY | 3,782 @ AUD 4.82748 | AUD 18,258 | The ETF bought 3782 new shares of STO.AX (). The shares were bought for an average price of 4.82748 compared to the previous average buy price of 4.34849. This is 11.0% higher than average price of previous purchases of STO.AX. |
| H78.SI - | BUY | 2,200 @ USD 8.18 | USD 17,996 | The ETF bought 2200 new shares of H78.SI (). The shares were bought for an average price of 8.18 compared to the previous average buy price of 4.72054. This is 73.3% higher than average price of previous purchases of H78.SI. |
| RIO.AX - | BUY | 162 @ AUD 110.058 | AUD 17,829 | The ETF bought 162 new shares of RIO.AX (). The shares were bought for an average price of 110.058 compared to the previous average buy price of 74.6815. This is 47.4% higher than average price of previous purchases of RIO.AX. |
| 1928.HK - SANDS CHINA LTD | BUY | 7,600 @ HKD 2.31484 | HKD 17,593 | The ETF bought 7600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.31484 compared to the previous average buy price of 2.28013. This is 1.5% higher than average price of previous purchases of 1928.HK. |
| FUTU - Futu Holdings Ltd | BUY | 113 @ USD 151.49 | USD 17,118 | The ETF bought 113 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 151.49 compared to the previous average buy price of 104.701. This is 44.7% higher than average price of previous purchases of FUTU. |
| C6L.SI - | BUY | 3,200 @ SGD 5.2702 | SGD 16,865 | The ETF bought 3200 new shares of C6L.SI (). The shares were bought for an average price of 5.2702 compared to the previous average buy price of 4.92344. This is 7.0% higher than average price of previous purchases of C6L.SI. |
| S63.SI - | BUY | 2,200 @ SGD 7.63785 | SGD 16,803 | The ETF bought 2200 new shares of S63.SI (). The shares were bought for an average price of 7.63785 compared to the previous average buy price of 4.85683. This is 57.3% higher than average price of previous purchases of S63.SI. |
| GRAB - Grab Holdings Ltd | BUY | 3,933 @ USD 4.27 | USD 16,794 | The ETF bought 3933 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.27 compared to the previous average buy price of 4.86503. This is -12.2% lower than average price of previous purchases of GRAB. |
| XRO.AX - | BUY | 292 @ AUD 57.2852 | AUD 16,727 | The ETF bought 292 new shares of XRO.AX (). The shares were bought for an average price of 57.2852 compared to the previous average buy price of 111.229. This is -48.5% lower than average price of previous purchases of XRO.AX. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 11,000 @ HKD 1.51891 | HKD 16,708 | The ETF bought 11000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.51891 compared to the previous average buy price of 1.31767. This is 15.3% higher than average price of previous purchases of 6823.HK. |
| 9CI.SI - | BUY | 6,800 @ SGD 2.45418 | SGD 16,688 | The ETF bought 6800 new shares of 9CI.SI (). The shares were bought for an average price of 2.45418 compared to the previous average buy price of 1.91611. This is 28.1% higher than average price of previous purchases of 9CI.SI. |
| WOW.AX - | BUY | 755 @ AUD 22.0354 | AUD 16,637 | The ETF bought 755 new shares of WOW.AX (). The shares were bought for an average price of 22.0354 compared to the previous average buy price of 19.2604. This is 14.4% higher than average price of previous purchases of WOW.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 3,700 @ HKD 4.48124 | HKD 16,581 | The ETF bought 3700 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.48124 compared to the previous average buy price of 4.63496. This is -3.3% lower than average price of previous purchases of 823.HK. |
| SUN.AX - | BUY | 1,410 @ AUD 11.6939 | AUD 16,488 | The ETF bought 1410 new shares of SUN.AX (). The shares were bought for an average price of 11.6939 compared to the previous average buy price of 12.8503. This is -9.0% lower than average price of previous purchases of SUN.AX. |
| A17U.SI - | BUY | 7,400 @ SGD 2.20247 | SGD 16,298 | The ETF bought 7400 new shares of A17U.SI (). The shares were bought for an average price of 2.20247 compared to the previous average buy price of 1.97748. This is 11.4% higher than average price of previous purchases of A17U.SI. |
| WDS.AX - | BUY | 912 @ AUD 17.8526 | AUD 16,282 | The ETF bought 912 new shares of WDS.AX (). The shares were bought for an average price of 17.8526 compared to the previous average buy price of 15.4233. This is 15.8% higher than average price of previous purchases of WDS.AX. |
| APA.AX - | BUY | 2,655 @ AUD 6.11668 | AUD 16,240 | The ETF bought 2655 new shares of APA.AX (). The shares were bought for an average price of 6.11668 compared to the previous average buy price of 4.84377. This is 26.3% higher than average price of previous purchases of APA.AX. |
| CPU.AX - | BUY | 745 @ AUD 21.7692 | AUD 16,218 | The ETF bought 745 new shares of CPU.AX (). The shares were bought for an average price of 21.7692 compared to the previous average buy price of 22.9843. This is -5.3% lower than average price of previous purchases of CPU.AX. |
| ALL.AX - | BUY | 455 @ AUD 35.586 | AUD 16,192 | The ETF bought 455 new shares of ALL.AX (). The shares were bought for an average price of 35.586 compared to the previous average buy price of 44.3107. This is -19.7% lower than average price of previous purchases of ALL.AX. |
| ORG.AX - | BUY | 2,118 @ AUD 7.64409 | AUD 16,190 | The ETF bought 2118 new shares of ORG.AX (). The shares were bought for an average price of 7.64409 compared to the previous average buy price of 7.14828. This is 6.9% higher than average price of previous purchases of ORG.AX. |
| SHL.AX - | BUY | 1,044 @ AUD 15.4283 | AUD 16,107 | The ETF bought 1044 new shares of SHL.AX (). The shares were bought for an average price of 15.4283 compared to the previous average buy price of 17.1086. This is -9.8% lower than average price of previous purchases of SHL.AX. |
| COH.AX - | BUY | 91 @ AUD 175.282 | AUD 15,951 | The ETF bought 91 new shares of COH.AX (). The shares were bought for an average price of 175.282 compared to the previous average buy price of 189.058. This is -7.3% lower than average price of previous purchases of COH.AX. |
| BS6.SI - | BUY | 6,300 @ SGD 2.48564 | SGD 15,660 | The ETF bought 6300 new shares of BS6.SI (). The shares were bought for an average price of 2.48564 compared to the previous average buy price of 2.10617. This is 18.0% higher than average price of previous purchases of BS6.SI. |
| WTC.AX - | BUY | 460 @ AUD 33.351 | AUD 15,341 | The ETF bought 460 new shares of WTC.AX (). The shares were bought for an average price of 33.351 compared to the previous average buy price of 71.807. This is -53.6% lower than average price of previous purchases of WTC.AX. |
| SGH.AX - | HOLD | 0 @ AUD 32.2649 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.2649. The average price that SGH.AX shares were previous bought at was AUD 31.4972. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 8,785 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.62937 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.62937. The average price that SGP.AX shares were previous bought at was AUD 3.41589. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 23,454 compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.71852 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.71852. The average price that SCG.AX shares were previous bought at was AUD 2.35115. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 41,380 compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 2.19303 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.19303. The average price that SIG.AX shares were previous bought at was AUD 1.93038. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 22,657 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.8205 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.8205. The average price that S68.SI shares were previous bought at was SGD 10.2711. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 2,432 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.75863 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.75863. The average price that VCX.AX shares were previous bought at was AUD 1.45678. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 20,335 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 3.08987 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 3.08987. The average price that S32.AX shares were previous bought at was AUD 2.03829. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 8,587 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 25.9311 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 25.9311. The average price that SOL.AX shares were previous bought at was AUD 22.7935. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 5,254 compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.75891 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.75891. The average price that U96.SI shares were previous bought at was SGD 4.49217. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 3,231 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.41917 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.41917. The average price that TLS.AX shares were previous bought at was AUD 2.72934. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 3,608 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.6714 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.6714. The average price that TLC.AX shares were previous bought at was AUD 3.26396. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 23,480 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 117.779 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 117.779. The average price that REA.AX shares were previous bought at was AUD 151.876. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 59,995 compared to the previous valuation of |
| FPH.NZ - | HOLD | 0 @ NZD 24.0018 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 24.0018. The average price that FPH.NZ shares were previous bought at was NZD 21.3932. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 43,690 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 5.05302 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 5.05302. The average price that AIA.NZ shares were previous bought at was NZD 4.82833. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 3,892 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.31116 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.31116. The average price that 1038.HK shares were previous bought at was HKD 6.78165. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 8,588 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.86579 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.86579. The average price that 1113.HK shares were previous bought at was HKD 4.29599. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 27,032 compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.76977 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.76977. The average price that 1308.HK shares were previous bought at was HKD 2.62491. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 8,006 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 16.264 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 16.264. The average price that 16.HK shares were previous bought at was HKD 10.1838. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 114,322 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.58294 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.58294. The average price that 1997.HK shares were previous bought at was HKD 2.63887. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 21,979 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.45888 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.45888. The average price that 27.HK shares were previous bought at was HKD 4.20227. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 51,720 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.20796 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.20796. The average price that 288.HK shares were previous bought at was HKD 0.886955. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 27,698 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.967395 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.967395. The average price that 3.HK shares were previous bought at was HKD 0.824488. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 30,460 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.1574 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.1574. The average price that 388.HK shares were previous bought at was HKD 47.5749. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 236,714 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.35261 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.35261. The average price that 4.HK shares were previous bought at was HKD 2.65221. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 12,322 compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.6911 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.6911. The average price that 66.HK shares were previous bought at was HKD 3.42069. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 33,340 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 14.3446 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 14.3446. The average price that 669.HK shares were previous bought at was HKD 12.1916. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 112,789 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.54962 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.54962. The average price that 83.HK shares were previous bought at was HKD 1.06698. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 32,580 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 7.1116 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.1116. The average price that QAN.AX shares were previous bought at was AUD 6.04505. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 3,364 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 39.4396 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 39.4396. The average price that ASX.AX shares were previous bought at was AUD 40.2477. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 2,849 compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 17.1519 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 17.1519. The average price that CAR.AX shares were previous bought at was AUD 24.8711. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 72,394 compared to the previous valuation of |
| CEN.NZ - | HOLD | 0 @ NZD 5.80496 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.80496. The average price that CEN.NZ shares were previous bought at was NZD 5.39955. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 9,569 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 46.6452 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.6452. The average price that D05.SI shares were previous bought at was SGD 34.6845. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 79,073 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.70589 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.70589. The average price that F34.SI shares were previous bought at was SGD 2.33372. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 6,253 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 8.24077 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 8.24077. The average price that 1.HK shares were previous bought at was HKD 5.6176. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 89,652 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.41602 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.41602. The average price that IAG.AX shares were previous bought at was AUD 5.48771. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 33,163 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.51478 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.51478. The average price that IFT.NZ shares were previous bought at was NZD 6.52707. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 6,061 compared to the previous valuation of |
| LYC.AX - | HOLD | 0 @ AUD 9.99827 | AUD 0 | |
| MEL.NZ - | HOLD | 0 @ NZD 3.43485 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.43485. The average price that MEL.NZ shares were previous bought at was NZD 3.32995. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 5,180 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.20197 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.20197. The average price that MPL.AX shares were previous bought at was AUD 2.78829. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 6,725 compared to the previous valuation of |
| PME.AX - | HOLD | 0 @ AUD 110.436 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 110.436. The average price that PME.AX shares were previous bought at was AUD 170.015. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 69,864 compared to the previous valuation of |