| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | BUY | 38,900 @ HKD 55.1087 | HKD 2,143,728 | The ETF bought 38900 new shares of 388.HK (HONG KONG EXCHANGES AND CLEARING L). The shares were bought for an average price of 55.1087 compared to the previous average buy price of 47.3614. This is 16.4% higher than average price of previous purchases of 388.HK. |
| MPL.AX - | HOLD | 0 @ AUD 3.19766 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.19766. The average price that MPL.AX shares were previous bought at was AUD 2.82563. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 5,496 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.98074 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.98074. The average price that S32.AX shares were previous bought at was AUD 2.12572. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 52,864 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 83.5276 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 83.5276. The average price that RIO.AX shares were previous bought at was AUD 74.8801. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 655,137 compared to the previous valuation of |
| REA.AX - | HOLD | 0 @ AUD 135.415 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 135.415. The average price that REA.AX shares were previous bought at was AUD 150.847. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 107,127 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.8813 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8813. The average price that QBE.AX shares were previous bought at was AUD 13.4272. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 156,174 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.15582 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.15582. The average price that QAN.AX shares were previous bought at was AUD 6.11447. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 523,577 compared to the previous valuation of |
| PME.AX - | HOLD | 0 @ AUD 163.521 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 163.521. The average price that PME.AX shares were previous bought at was AUD 165.502. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 71,637 compared to the previous valuation of |
| ORG.AX - | HOLD | 0 @ AUD 7.74171 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.74171. The average price that ORG.AX shares were previous bought at was AUD 7.09854. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 8,354 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.6585 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.6585. The average price that O39.SI shares were previous bought at was SGD 12.494. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 2,680,647 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 15.7553 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.7553. The average price that NST.AX shares were previous bought at was AUD 12.9084. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 172,896 compared to the previous valuation of |
| NAB.AX - | HOLD | 0 @ AUD 28.1187 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.1187. The average price that NAB.AX shares were previous bought at was AUD 24.4287. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 1,280,615 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 132.548 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 132.548. The average price that MQG.AX shares were previous bought at was AUD 139.333. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 4,743,519 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.9211 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9211. The average price that S68.SI shares were previous bought at was SGD 10.8788. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 261,359 compared to the previous valuation of |
| MEL.NZ - | HOLD | 0 @ NZD 3.26706 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.26706. The average price that MEL.NZ shares were previous bought at was NZD 3.38359. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,701 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 16.9075 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 16.9075. The average price that JHX.AX shares were previous bought at was AUD 27.2519. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 233,194 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 62.37 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 62.37. The average price that J36.SI shares were previous bought at was USD 47.7486. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 157,235 compared to the previous valuation of |
| IFT.NZ - | HOLD | 0 @ NZD 6.92706 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.92706. The average price that IFT.NZ shares were previous bought at was NZD 6.61484. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 27,405 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.08778 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.08778. The average price that IAG.AX shares were previous bought at was AUD 5.21783. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 192,078 compared to the previous valuation of |
| H78.SI - | HOLD | 0 @ USD 6.05 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.05. The average price that H78.SI shares were previous bought at was USD 5.26298. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 108,798 compared to the previous valuation of |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.56 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.56. The average price that GRAB shares were previous bought at was USD 4.84675. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 269,968 compared to the previous valuation of Grab Holdings Ltd |
| GMG.AX - | HOLD | 0 @ AUD 19.9886 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.9886. The average price that GMG.AX shares were previous bought at was AUD 20.4402. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 389,386 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.572307 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.572307. The average price that G13.SI shares were previous bought at was SGD 0.567844. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 129,795 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 185.34 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 185.34. The average price that FUTU shares were previous bought at was USD 113.039. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 125,175 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.612 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.612. The average price that FPH.NZ shares were previous bought at was NZD 20.9308. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 127,057 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.52131 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.52131. The average price that TLC.AX shares were previous bought at was AUD 3.2682. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 18,316 compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 3.55675 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.55675. The average price that Z74.SI shares were previous bought at was SGD 2.70548. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 1,311,229 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 91.7483 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 91.7483. The average price that XRO.AX shares were previous bought at was AUD 110.877. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 621,101 compared to the previous valuation of |
| WTC.AX - | HOLD | 0 @ AUD 42.8318 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 42.8318. The average price that WTC.AX shares were previous bought at was AUD 69.8892. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 375,230 compared to the previous valuation of |
| WOW.AX - | HOLD | 0 @ AUD 18.3186 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.3186. The average price that WOW.AX shares were previous bought at was AUD 19.2503. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 168,332 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 52.2824 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 52.2824. The average price that WES.AX shares were previous bought at was AUD 50.2162. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 429,016 compared to the previous valuation of |
| WDS.AX - | HOLD | 0 @ AUD 16.7262 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.7262. The average price that WDS.AX shares were previous bought at was AUD 15.218. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 581,696 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 25.2318 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.2318. The average price that WBC.AX shares were previous bought at was AUD 21.4328. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 2,577,910 compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.66356 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.66356. The average price that VCX.AX shares were previous bought at was AUD 1.47856. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 165,124 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.87805 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.87805. The average price that U96.SI shares were previous bought at was SGD 4.70229. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 4,699 compared to the previous valuation of |
| U11.SI - | HOLD | 0 @ SGD 26.0111 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.0111. The average price that U11.SI shares were previous bought at was SGD 27.1324. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 69,794 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.2365 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2365. The average price that TLS.AX shares were previous bought at was AUD 2.84958. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 260,104 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.36835 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.36835. The average price that S63.SI shares were previous bought at was SGD 5.04959. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 135,738 compared to the previous valuation of |
| TCL.AX - | HOLD | 0 @ AUD 9.59946 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.59946. The average price that TCL.AX shares were previous bought at was AUD 8.69465. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 510,975 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.6288 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.6288. The average price that SUN.AX shares were previous bought at was AUD 12.7121. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 76,949 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.1233 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.1233. The average price that STO.AX shares were previous bought at was AUD 4.35974. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 76,603 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 24.2867 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 24.2867. The average price that SOL.AX shares were previous bought at was AUD 23.5166. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 60,513 compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 2.0131 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.0131. The average price that SIG.AX shares were previous bought at was AUD 1.94921. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 43,014 compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 13.5286 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.5286. The average price that SHL.AX shares were previous bought at was AUD 17.0601. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 101,963 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 4.04563 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.04563. The average price that SGP.AX shares were previous bought at was AUD 3.52669. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 208,455 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 30.1512 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 30.1512. The average price that SGH.AX shares were previous bought at was AUD 32.364. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 157,890 compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 149.94 | USD 0 | The current share valuation price of SE based on adjusted close was USD 149.94. The average price that SE shares were previous bought at was USD 141.748. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SE has fallen by USD 2,255,144 compared to the previous valuation of Sea Ltd |
| SCG.AX - | HOLD | 0 @ AUD 2.6604 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.6604. The average price that SCG.AX shares were previous bought at was AUD 2.30934. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 8,687 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9978 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9978. The average price that FMG.AX shares were previous bought at was AUD 11.0926. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 521,383 compared to the previous valuation of |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.97599 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.97599. The average price that 2388.HK shares were previous bought at was HKD 4.02953. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 116,793 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 9CI.SI - | HOLD | 0 @ SGD 2.05877 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.05877. The average price that 9CI.SI shares were previous bought at was SGD 2.04517. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 105,571 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29736 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.29736. The average price that 83.HK shares were previous bought at was HKD 1.09047. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 5,817 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.31801 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.31801. The average price that 823.HK shares were previous bought at was HKD 4.81085. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 38,084 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49151 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49151. The average price that 6823.HK shares were previous bought at was HKD 1.36101. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 29,596 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5592 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5592. The average price that 669.HK shares were previous bought at was HKD 12.2192. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 499,702 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.85735 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.85735. The average price that 66.HK shares were previous bought at was HKD 3.45289. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 15,670 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.55107 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.55107. The average price that 6.HK shares were previous bought at was HKD 6.50895. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 84,061 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.8313 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.8313. The average price that 4.HK shares were previous bought at was HKD 2.7414. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 160,619 compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.970768 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.970768. The average price that 3.HK shares were previous bought at was HKD 0.843106. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 160,293 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.02477 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.02477. The average price that 288.HK shares were previous bought at was HKD 0.912035. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 14,189 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.98627 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.98627. The average price that 27.HK shares were previous bought at was HKD 4.28709. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 105,799 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.174 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.174. The average price that A17U.SI shares were previous bought at was SGD 2.017. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 82,578 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.70476 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.70476. The average price that 2.HK shares were previous bought at was HKD 8.3975. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 63,494 compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.00102 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.00102. The average price that 1997.HK shares were previous bought at was HKD 2.69071. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 61,288 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.61529 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.61529. The average price that 1928.HK shares were previous bought at was HKD 2.24726. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 53,633 compared to the previous valuation of SANDS CHINA LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.57619 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.57619. The average price that 19.HK shares were previous bought at was HKD 8.53117. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 53,878 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5685 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.5685. The average price that 16.HK shares were previous bought at was HKD 10.3269. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 53,418 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.02451 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 4.02451. The average price that 1308.HK shares were previous bought at was HKD 2.82336. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 100,058 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4791 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4791. The average price that 1299.HK shares were previous bought at was HKD 8.26054. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 623,547 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.77506 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.77506. The average price that 12.HK shares were previous bought at was HKD 3.24752. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 344,886 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.07114 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.07114. The average price that 1113.HK shares were previous bought at was HKD 4.35707. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 85,842 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5311 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5311. The average price that 11.HK shares were previous bought at was HKD 13.7816. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 5,824 compared to the previous valuation of HANG SENG BANK LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.80823 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.80823. The average price that 1038.HK shares were previous bought at was HKD 6.76451. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 107,196 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.78222 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.78222. The average price that C38U.SI shares were previous bought at was SGD 1.57334. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 115,120 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.51969 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.51969. The average price that F34.SI shares were previous bought at was SGD 2.34633. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 19,211 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 6.90022 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.90022. The average price that EVN.AX shares were previous bought at was AUD 5.929. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 138,839 compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 42.2355 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.2355. The average price that D05.SI shares were previous bought at was SGD 34.3898. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 1,125,749 compared to the previous valuation of |
| CSL.AX - | HOLD | 0 @ AUD 115.886 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 115.886. The average price that CSL.AX shares were previous bought at was AUD 161.166. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 199,405 compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 22.7655 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.7655. The average price that CPU.AX shares were previous bought at was AUD 23.3704. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 785,515 compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 14.4736 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4736. The average price that COL.AX shares were previous bought at was AUD 13.101. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 521,490 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 184.37 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 184.37. The average price that COH.AX shares were previous bought at was AUD 179.92. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 10,325 compared to the previous valuation of |
| CEN.NZ - | HOLD | 0 @ NZD 5.34405 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.34405. The average price that CEN.NZ shares were previous bought at was NZD 5.32063. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 37,528 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 113.867 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 113.867. The average price that CBA.AX shares were previous bought at was AUD 103.964. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 4,570,449 compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 22.4807 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.4807. The average price that CAR.AX shares were previous bought at was AUD 24.4329. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 73,613 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.05473 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.05473. The average price that C6L.SI shares were previous bought at was SGD 5.0707. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 6,840 compared to the previous valuation of |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.7568 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.7568. The average price that 1.HK shares were previous bought at was HKD 5.71398. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 7,226 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| BXB.AX - | HOLD | 0 @ AUD 15.464 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.464. The average price that BXB.AX shares were previous bought at was AUD 13.7728. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 257,571 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.396 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.396. The average price that BSL.AX shares were previous bought at was AUD 14.3424. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 49,546 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.58882 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.58882. The average price that BS6.SI shares were previous bought at was SGD 1.8977. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 263,446 compared to the previous valuation of |
| BN4.SI - | HOLD | 0 @ SGD 7.80488 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.80488. The average price that BN4.SI shares were previous bought at was SGD 5.66212. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 283,958 compared to the previous valuation of |
| BHP.AX - | HOLD | 0 @ AUD 27.6073 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.6073. The average price that BHP.AX shares were previous bought at was AUD 25.526. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 1,783,816 compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 38.6309 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 38.6309. The average price that ASX.AX shares were previous bought at was AUD 41.5506. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 469,401 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 6.05225 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.05225. The average price that APA.AX shares were previous bought at was AUD 5.009. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 113,128 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 23.8206 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.8206. The average price that ANZ.AX shares were previous bought at was AUD 19.7261. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 584,049 compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 40.5339 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.5339. The average price that ALL.AX shares were previous bought at was AUD 42.634. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 740,035 compared to the previous valuation of |
| AIA.NZ - | HOLD | 0 @ NZD 4.53009 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.53009. The average price that AIA.NZ shares were previous bought at was NZD 4.61261. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 140,212 compared to the previous valuation of |