Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for 9868.HK

Stock NameXPENG CLASS A INC
Ticker9868.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9868.HK holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 9868.HK holdings

DateNumber of 9868.HK Shares HeldBase Market Value of 9868.HK SharesLocal Market Value of 9868.HK SharesChange in 9868.HK Shares HeldChange in 9868.HK Base ValueCurrent Price per 9868.HK Share HeldPrevious Price per 9868.HK Share Held
2025-05-08 (Thursday)213,0189868.HK holding increased by 500HKD 2,085,3769868.HK holding increased by 36917HKD 2,085,376500HKD 36,917 HKD 9.78967 HKD 9.63899
2025-05-07 (Wednesday)212,5189868.HK holding increased by 1600HKD 2,048,4599868.HK holding increased by 4806HKD 2,048,4591,600HKD 4,806 HKD 9.63899 HKD 9.68932
2025-05-06 (Tuesday)210,918HKD 2,043,6539868.HK holding decreased by -70970HKD 2,043,6530HKD -70,970 HKD 9.68932 HKD 10.0258
2025-05-05 (Monday)210,918HKD 2,114,6239868.HK holding increased by 14HKD 2,114,6230HKD 14 HKD 10.0258 HKD 10.0257
2025-05-02 (Friday)210,918HKD 2,114,6099868.HK holding increased by 133846HKD 2,114,6090HKD 133,846 HKD 10.0257 HKD 9.39115
2025-05-01 (Thursday)210,918HKD 1,980,7639868.HK holding decreased by -665HKD 1,980,7630HKD -665 HKD 9.39115 HKD 9.39431
2025-04-30 (Wednesday)210,9189868.HK holding increased by 300HKD 1,981,4289868.HK holding decreased by -16624HKD 1,981,428300HKD -16,624 HKD 9.39431 HKD 9.48662
2025-04-29 (Tuesday)210,618HKD 1,998,0529868.HK holding decreased by -94144HKD 1,998,0520HKD -94,144 HKD 9.48662 HKD 9.93361
2025-04-28 (Monday)210,618HKD 2,092,1969868.HK holding decreased by -18912HKD 2,092,1960HKD -18,912 HKD 9.93361 HKD 10.0234
2025-04-25 (Friday)210,618HKD 2,111,1089868.HK holding decreased by -38817HKD 2,111,1080HKD -38,817 HKD 10.0234 HKD 10.2077
2025-04-24 (Thursday)210,6189868.HK holding increased by 100HKD 2,149,9259868.HK holding decreased by -12392HKD 2,149,925100HKD -12,392 HKD 10.2077 HKD 10.2714
2025-04-23 (Wednesday)210,5189868.HK holding increased by 800HKD 2,162,3179868.HK holding increased by 180836HKD 2,162,317800HKD 180,836 HKD 10.2714 HKD 9.44831
2025-04-22 (Tuesday)209,718HKD 1,981,4819868.HK holding decreased by -5938HKD 1,981,4810HKD -5,938 HKD 9.44831 HKD 9.47663
2025-04-21 (Monday)209,718HKD 1,987,4199868.HK holding increased by 691HKD 1,987,4190HKD 691 HKD 9.47663 HKD 9.47333
2025-04-18 (Friday)209,718HKD 1,986,728HKD 1,986,7280HKD 0 HKD 9.47333 HKD 9.47333
2025-04-17 (Thursday)209,7189868.HK holding increased by 400HKD 1,986,7289868.HK holding increased by 8837HKD 1,986,728400HKD 8,837 HKD 9.47333 HKD 9.44922
2025-04-16 (Wednesday)209,3189868.HK holding increased by 200HKD 1,977,8919868.HK holding decreased by -146626HKD 1,977,891200HKD -146,626 HKD 9.44922 HKD 10.1594
2025-04-15 (Tuesday)209,1189868.HK holding increased by 200HKD 2,124,5179868.HK holding decreased by -60158HKD 2,124,517200HKD -60,158 HKD 10.1594 HKD 10.4571
2025-04-14 (Monday)208,9189868.HK holding increased by 600HKD 2,184,6759868.HK holding increased by 145067HKD 2,184,675600HKD 145,067 HKD 10.4571 HKD 9.79084
2025-04-11 (Friday)208,3189868.HK holding increased by 1600HKD 2,039,6089868.HK holding increased by 143430HKD 2,039,6081,600HKD 143,430 HKD 9.79084 HKD 9.17278
2025-04-10 (Thursday)206,7189868.HK holding increased by 900HKD 1,896,1789868.HK holding increased by 86416HKD 1,896,178900HKD 86,416 HKD 9.17278 HKD 8.79302
2025-04-09 (Wednesday)205,8189868.HK holding increased by 500HKD 1,809,7629868.HK holding increased by 30178HKD 1,809,762500HKD 30,178 HKD 8.79302 HKD 8.66745
2025-04-08 (Tuesday)205,3189868.HK holding increased by 500HKD 1,779,5849868.HK holding increased by 66067HKD 1,779,584500HKD 66,067 HKD 8.66745 HKD 8.36605
2025-04-07 (Monday)204,8189868.HK holding increased by 400HKD 1,713,5179868.HK holding decreased by -430599HKD 1,713,517400HKD -430,599 HKD 8.36605 HKD 10.4889
2025-04-04 (Friday)204,4189868.HK holding increased by 500HKD 2,144,1169868.HK holding decreased by -28165HKD 2,144,116500HKD -28,165 HKD 10.4889 HKD 10.6527
2025-04-02 (Wednesday)203,9189868.HK holding increased by 400HKD 2,172,2819868.HK holding decreased by -3795HKD 2,172,281400HKD -3,795 HKD 10.6527 HKD 10.6923
2025-04-01 (Tuesday)203,518HKD 2,176,0769868.HK holding increased by 114816HKD 2,176,0760HKD 114,816 HKD 10.6923 HKD 10.1281
2025-03-31 (Monday)203,518HKD 2,061,2609868.HK holding increased by 40065HKD 2,061,2600HKD 40,065 HKD 10.1281 HKD 9.93128
2025-03-28 (Friday)203,5189868.HK holding increased by 400HKD 2,021,1959868.HK holding decreased by -45001HKD 2,021,195400HKD -45,001 HKD 9.93128 HKD 10.1724
2025-03-27 (Thursday)203,118HKD 2,066,1969868.HK holding decreased by -58718HKD 2,066,1960HKD -58,718 HKD 10.1724 HKD 10.4615
2025-03-26 (Wednesday)203,118HKD 2,124,9149868.HK holding increased by 40125HKD 2,124,9140HKD 40,125 HKD 10.4615 HKD 10.2639
2025-03-25 (Tuesday)203,118HKD 2,084,7899868.HK holding decreased by -168594HKD 2,084,7890HKD -168,594 HKD 10.2639 HKD 11.094
2025-03-24 (Monday)203,1189868.HK holding increased by 200HKD 2,253,3839868.HK holding increased by 73672HKD 2,253,383200HKD 73,672 HKD 11.094 HKD 10.7418
2025-03-21 (Friday)202,918HKD 2,179,7119868.HK holding decreased by -141142HKD 2,179,7110HKD -141,142 HKD 10.7418 HKD 11.4374
2025-03-20 (Thursday)202,918HKD 2,320,8539868.HK holding decreased by -17736HKD 2,320,8530HKD -17,736 HKD 11.4374 HKD 11.5248
2025-03-19 (Wednesday)202,918HKD 2,338,5899868.HK holding decreased by -145258HKD 2,338,5890HKD -145,258 HKD 11.5248 HKD 12.2406
2025-03-18 (Tuesday)202,9189868.HK holding increased by 300HKD 2,483,8479868.HK holding increased by 39069HKD 2,483,847300HKD 39,069 HKD 12.2406 HKD 12.0659
2025-03-17 (Monday)202,6189868.HK holding increased by 500HKD 2,444,7789868.HK holding increased by 49695HKD 2,444,778500HKD 49,695 HKD 12.0659 HKD 11.8499
2025-03-14 (Friday)202,1189868.HK holding increased by 400HKD 2,395,0839868.HK holding decreased by -83503HKD 2,395,083400HKD -83,503 HKD 11.8499 HKD 12.2874
2025-03-13 (Thursday)201,7189868.HK holding increased by 900HKD 2,478,5869868.HK holding increased by 16678HKD 2,478,586900HKD 16,678 HKD 12.2874 HKD 12.2594
2025-03-12 (Wednesday)200,818HKD 2,461,9089868.HK holding decreased by -56571HKD 2,461,9080HKD -56,571 HKD 12.2594 HKD 12.5411
2025-03-11 (Tuesday)200,818HKD 2,518,4799868.HK holding increased by 211222HKD 2,518,4790HKD 211,222 HKD 12.5411 HKD 11.4893
2025-03-10 (Monday)200,818HKD 2,307,2579868.HK holding decreased by -18027HKD 2,307,2570HKD -18,027 HKD 11.4893 HKD 11.5791
2025-03-07 (Friday)200,818HKD 2,325,2849868.HK holding increased by 205182HKD 2,325,2840HKD 205,182 HKD 11.5791 HKD 10.5573
2025-03-05 (Wednesday)200,818HKD 2,120,1029868.HK holding increased by 81813HKD 2,120,1020HKD 81,813 HKD 10.5573 HKD 10.1499
2025-03-04 (Tuesday)200,8189868.HK holding increased by 400HKD 2,038,2899868.HK holding decreased by -58258HKD 2,038,289400HKD -58,258 HKD 10.1499 HKD 10.4609
2025-03-03 (Monday)200,418HKD 2,096,5479868.HK holding increased by 39920HKD 2,096,5470HKD 39,920 HKD 10.4609 HKD 10.2617
2025-02-28 (Friday)200,418HKD 2,056,6279868.HK holding decreased by -179534HKD 2,056,6270HKD -179,534 HKD 10.2617 HKD 11.1575
2025-02-27 (Thursday)200,418HKD 2,236,1619868.HK holding increased by 129714HKD 2,236,1610HKD 129,714 HKD 11.1575 HKD 10.5103
2025-02-26 (Wednesday)200,418HKD 2,106,4479868.HK holding increased by 161505HKD 2,106,4470HKD 161,505 HKD 10.5103 HKD 9.70443
2025-02-25 (Tuesday)200,4189868.HK holding increased by 400HKD 1,944,9429868.HK holding increased by 86015HKD 1,944,942400HKD 86,015 HKD 9.70443 HKD 9.2938
2025-02-24 (Monday)200,018HKD 1,858,9279868.HK holding increased by 7814HKD 1,858,9270HKD 7,814 HKD 9.2938 HKD 9.25473
2025-02-21 (Friday)200,0189868.HK holding increased by 400HKD 1,851,1139868.HK holding increased by 101497HKD 1,851,113400HKD 101,497 HKD 9.25473 HKD 8.76482
2025-02-20 (Thursday)199,618HKD 1,749,6169868.HK holding decreased by -75278HKD 1,749,6160HKD -75,278 HKD 8.76482 HKD 9.14193
2025-02-19 (Wednesday)199,6189868.HK holding increased by 400HKD 1,824,8949868.HK holding increased by 73479HKD 1,824,894400HKD 73,479 HKD 9.14193 HKD 8.79145
2025-02-18 (Tuesday)199,2189868.HK holding increased by 400HKD 1,751,4159868.HK holding increased by 50663HKD 1,751,415400HKD 50,663 HKD 8.79145 HKD 8.55432
2025-02-17 (Monday)198,818HKD 1,700,7529868.HK holding increased by 60563HKD 1,700,7520HKD 60,563 HKD 8.55432 HKD 8.2497
2025-02-14 (Friday)198,818HKD 1,640,1899868.HK holding increased by 93096HKD 1,640,1890HKD 93,096 HKD 8.2497 HKD 7.78145
2025-02-13 (Thursday)198,8189868.HK holding increased by 300HKD 1,547,0939868.HK holding decreased by -41673HKD 1,547,093300HKD -41,673 HKD 7.78145 HKD 8.00313
2025-02-12 (Wednesday)198,5189868.HK holding increased by 200HKD 1,588,7669868.HK holding increased by 19581HKD 1,588,766200HKD 19,581 HKD 8.00313 HKD 7.91247
2025-02-11 (Tuesday)198,3189868.HK holding increased by 400HKD 1,569,1859868.HK holding decreased by -152371HKD 1,569,185400HKD -152,371 HKD 7.91247 HKD 8.69833
2025-02-10 (Monday)197,918HKD 1,721,5569868.HK holding decreased by -17419HKD 1,721,5560HKD -17,419 HKD 8.69833 HKD 8.78634
2025-02-07 (Friday)197,918HKD 1,738,9759868.HK holding increased by 28381HKD 1,738,9750HKD 28,381 HKD 8.78634 HKD 8.64294
2025-02-06 (Thursday)197,918HKD 1,710,5949868.HK holding increased by 62188HKD 1,710,5940HKD 62,188 HKD 8.64294 HKD 8.32873
2025-02-05 (Wednesday)197,9189868.HK holding increased by 300HKD 1,648,4069868.HK holding decreased by -19096HKD 1,648,406300HKD -19,096 HKD 8.32873 HKD 8.43801
2025-02-04 (Tuesday)197,618HKD 1,667,5029868.HK holding increased by 185208HKD 1,667,5020HKD 185,208 HKD 8.43801 HKD 7.5008
2025-02-03 (Monday)197,6189868.HK holding increased by 1400HKD 1,482,2949868.HK holding decreased by -3519HKD 1,482,2941,400HKD -3,519 HKD 7.5008 HKD 7.57226
2025-01-31 (Friday)196,218HKD 1,485,8139868.HK holding decreased by -105HKD 1,485,8130HKD -105 HKD 7.57226 HKD 7.57279
2025-01-30 (Thursday)196,218HKD 1,485,9189868.HK holding increased by 86HKD 1,485,9180HKD 86 HKD 7.57279 HKD 7.57235
2025-01-29 (Wednesday)196,218HKD 1,485,8329868.HK holding decreased by -153HKD 1,485,8320HKD -153 HKD 7.57235 HKD 7.57313
2025-01-28 (Tuesday)196,2189868.HK holding increased by 300HKD 1,485,9859868.HK holding increased by 23084HKD 1,485,985300HKD 23,084 HKD 7.57313 HKD 7.4669
2025-01-27 (Monday)195,918HKD 1,462,9019868.HK holding increased by 24048HKD 1,462,9010HKD 24,048 HKD 7.4669 HKD 7.34416
2025-01-24 (Friday)195,918HKD 1,438,8539868.HK holding increased by 36807HKD 1,438,8530HKD 36,807 HKD 7.34416 HKD 7.15629
2025-01-23 (Thursday)195,918HKD 1,402,0469868.HK holding decreased by -53037HKD 1,402,0460HKD -53,037 HKD 7.15629 HKD 7.427
2025-01-22 (Wednesday)195,918HKD 1,455,083HKD 1,455,083
2025-01-21 (Tuesday)195,918HKD 1,502,145HKD 1,502,145
2025-01-20 (Monday)195,918HKD 1,418,756HKD 1,418,756
2025-01-17 (Friday)195,918HKD 1,364,186HKD 1,364,186
2025-01-16 (Thursday)195,918HKD 1,348,288HKD 1,348,288
2025-01-15 (Wednesday)195,918HKD 1,260,530HKD 1,260,530
2025-01-14 (Tuesday)195,918HKD 1,273,102HKD 1,273,102
2025-01-13 (Monday)195,918HKD 1,173,764HKD 1,173,764
2025-01-10 (Friday)195,918HKD 1,172,363HKD 1,172,363
2025-01-09 (Thursday)195,918HKD 1,178,129HKD 1,178,129
2025-01-09 (Thursday)195,918HKD 1,178,129HKD 1,178,129
2025-01-09 (Thursday)195,918HKD 1,178,129HKD 1,178,129
2025-01-08 (Wednesday)195,918HKD 1,222,418HKD 1,222,418
2025-01-08 (Wednesday)195,918HKD 1,222,418HKD 1,222,418
2025-01-08 (Wednesday)195,918HKD 1,222,418HKD 1,222,418
2025-01-02 (Thursday)195,0189868.HK holding increased by 2100HKD 1,128,3959868.HK holding decreased by -112662HKD 1,128,3952,100HKD -112,662 HKD 5.78611 HKD 6.43308
2024-12-30 (Monday)195,018HKD 1,168,164HKD 1,168,164
2024-12-26 (Thursday)194,418HKD 1,253,882HKD 1,253,882
2024-12-24 (Tuesday)194,418HKD 1,254,043HKD 1,254,043
2024-12-23 (Monday)194,418HKD 1,225,776HKD 1,225,776
2024-12-20 (Friday)193,818HKD 1,211,705HKD 1,211,705
2024-12-19 (Thursday)193,818HKD 1,209,469HKD 1,209,469
2024-12-18 (Wednesday)193,818HKD 1,249,497HKD 1,249,497
2024-12-06 (Friday)192,918HKD 1,241,0579868.HK holding increased by 2711HKD 1,241,0570HKD 2,711 HKD 6.43308 HKD 6.41903
2024-12-05 (Thursday)192,918HKD 1,238,3469868.HK holding decreased by -722HKD 1,238,3460HKD -722 HKD 6.41903 HKD 6.42277
2024-12-04 (Wednesday)192,918HKD 1,239,0689868.HK holding increased by 30743HKD 1,239,0680HKD 30,743 HKD 6.42277 HKD 6.26341
2024-12-03 (Tuesday)192,9189868.HK holding decreased by -600HKD 1,208,3259868.HK holding decreased by -5266HKD 1,208,325-600HKD -5,266 HKD 6.26341 HKD 6.2712
2024-12-02 (Monday)193,518HKD 1,213,5919868.HK holding increased by 58434HKD 1,213,5910HKD 58,434 HKD 6.2712 HKD 5.96925
2024-11-29 (Friday)193,518HKD 1,155,1579868.HK holding increased by 27733HKD 1,155,1570HKD 27,733 HKD 5.96925 HKD 5.82594
2024-11-28 (Thursday)193,518HKD 1,127,4249868.HK holding decreased by -21523HKD 1,127,4240HKD -21,523 HKD 5.82594 HKD 5.93716
2024-11-27 (Wednesday)193,518HKD 1,148,9479868.HK holding increased by 45005HKD 1,148,9470HKD 45,005 HKD 5.93716 HKD 5.7046
2024-11-26 (Tuesday)193,518HKD 1,103,9429868.HK holding decreased by -18691HKD 1,103,9420HKD -18,691 HKD 5.7046 HKD 5.80118
2024-11-25 (Monday)193,518HKD 1,122,6339868.HK holding decreased by -961HKD 1,122,6330HKD -961 HKD 5.80118 HKD 5.80615
2024-11-22 (Friday)193,518HKD 1,123,5949868.HK holding decreased by -53657HKD 1,123,5940HKD -53,657 HKD 5.80615 HKD 6.08342
2024-11-21 (Thursday)193,518HKD 1,177,2519868.HK holding decreased by -74581HKD 1,177,2510HKD -74,581 HKD 6.08342 HKD 6.46881
2024-11-20 (Wednesday)193,5189868.HK holding increased by 800HKD 1,251,8329868.HK holding decreased by -34449HKD 1,251,832800HKD -34,449 HKD 6.46881 HKD 6.67442
2024-11-19 (Tuesday)192,7189868.HK holding increased by 300HKD 1,286,2819868.HK holding increased by 45321HKD 1,286,281300HKD 45,321 HKD 6.67442 HKD 6.44929
2024-11-18 (Monday)192,4189868.HK holding increased by 200HKD 1,240,9609868.HK holding decreased by -176916HKD 1,240,960200HKD -176,916 HKD 6.44929 HKD 7.3764
2024-11-08 (Friday)192,218HKD 1,417,8769868.HK holding increased by 181143HKD 1,417,8760HKD 181,143 HKD 7.3764 HKD 6.43401
2024-11-07 (Thursday)192,2189868.HK holding increased by 700HKD 1,236,7339868.HK holding increased by 20136HKD 1,236,733700HKD 20,136 HKD 6.43401 HKD 6.35239
2024-11-06 (Wednesday)191,518HKD 1,216,5979868.HK holding decreased by -8365HKD 1,216,5970HKD -8,365 HKD 6.35239 HKD 6.39607
2024-11-05 (Tuesday)191,518HKD 1,224,9629868.HK holding increased by 49491HKD 1,224,9620HKD 49,491 HKD 6.39607 HKD 6.13765
2024-11-04 (Monday)191,518HKD 1,175,4719868.HK holding increased by 84432HKD 1,175,4710HKD 84,432 HKD 6.13765 HKD 5.6968
2024-11-01 (Friday)191,518HKD 1,091,0399868.HK holding decreased by -21206HKD 1,091,0390HKD -21,206 HKD 5.6968 HKD 5.80752
2024-10-31 (Thursday)191,518HKD 1,112,2459868.HK holding increased by 24522HKD 1,112,2450HKD 24,522 HKD 5.80752 HKD 5.67948
2024-10-30 (Wednesday)191,5189868.HK holding increased by 300HKD 1,087,7239868.HK holding decreased by -42885HKD 1,087,723300HKD -42,885 HKD 5.67948 HKD 5.91266
2024-10-29 (Tuesday)191,218HKD 1,130,6089868.HK holding increased by 28416HKD 1,130,6080HKD 28,416 HKD 5.91266 HKD 5.76406
2024-10-28 (Monday)191,2189868.HK holding increased by 100HKD 1,102,1929868.HK holding increased by 74206HKD 1,102,192100HKD 74,206 HKD 5.76406 HKD 5.3788
2024-10-25 (Friday)191,118HKD 1,027,9869868.HK holding decreased by -19782HKD 1,027,9860HKD -19,782 HKD 5.3788 HKD 5.48231
2024-10-24 (Thursday)191,118HKD 1,047,7689868.HK holding decreased by -38088HKD 1,047,7680HKD -38,088 HKD 5.48231 HKD 5.6816
2024-10-23 (Wednesday)191,118HKD 1,085,8569868.HK holding increased by 44492HKD 1,085,8560HKD 44,492 HKD 5.6816 HKD 5.4488
2024-10-22 (Tuesday)191,1189868.HK holding increased by 500HKD 1,041,3649868.HK holding increased by 31110HKD 1,041,364500HKD 31,110 HKD 5.4488 HKD 5.29989
2024-10-21 (Monday)190,618HKD 1,010,2549868.HK holding decreased by -31314HKD 1,010,2540HKD -31,314 HKD 5.29989 HKD 5.46416
2024-10-18 (Friday)190,618HKD 1,041,568HKD 1,041,568
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 9868.HK by Blackrock for IE00019GPKX6

Show aggregate share trades of 9868.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY500 9.790* 8.59
2025-05-07BUY1,600 9.639* 8.58
2025-04-30BUY300 9.394* 8.52
2025-04-24BUY100 10.208* 8.46
2025-04-23BUY800 10.271* 8.44
2025-04-17BUY400 9.473* 8.39
2025-04-16BUY200 9.449* 8.38
2025-04-15BUY200 10.159* 8.36
2025-04-14BUY600 10.457* 8.34
2025-04-11BUY1,600 9.791* 8.32
2025-04-10BUY900 9.173* 8.31
2025-04-09BUY500 8.793* 8.30
2025-04-08BUY500 8.667* 8.30
2025-04-07BUY400 8.366* 8.30
2025-04-04BUY500 10.489* 8.27
2025-04-02BUY400 10.653* 8.24
2025-03-28BUY400 9.931* 8.16
2025-03-24BUY200 11.094* 8.03
2025-03-18BUY300 12.241* 7.83
2025-03-17BUY500 12.066* 7.77
2025-03-14BUY400 11.850* 7.70
2025-03-13BUY900 12.287* 7.63
2025-03-04BUY400 10.150* 7.25
2025-02-25BUY400 9.704* 6.95
2025-02-21BUY400 9.255* 6.87
2025-02-19BUY400 9.142* 6.78
2025-02-18BUY400 8.791* 6.74
2025-02-13BUY300 7.781* 6.65
2025-02-12BUY200 8.003* 6.62
2025-02-11BUY400 7.912* 6.59
2025-02-05BUY300 8.329* 6.38
2025-02-03BUY1,400 7.501* 6.30
2025-01-28BUY300 7.573* 6.15
2025-01-02BUY2,100 5.786* 6.05
2024-12-03SELL-600 6.263* 5.99 Profit of 3,596 on sale
2024-11-20BUY800 6.469* 6.00
2024-11-19BUY300 6.674* 5.96
2024-11-18BUY200 6.449* 5.92
2024-11-07BUY700 6.434* 5.77
2024-10-30BUY300 5.679* 5.57
2024-10-28BUY100 5.764* 5.46
2024-10-22BUY500 5.449* 5.30
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 9868.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.