Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for 6823.HK

Stock NameHKT TRUST AND HKT UNITS LTD
Ticker6823.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6823.HK holdings

iShares Core MSCI World UCITS ETF USD (Dist) 6823.HK holdings

DateNumber of 6823.HK Shares HeldBase Market Value of 6823.HK SharesLocal Market Value of 6823.HK SharesChange in 6823.HK Shares HeldChange in 6823.HK Base ValueCurrent Price per 6823.HK Share HeldPrevious Price per 6823.HK Share Held
2025-05-08 (Thursday)5,981,223HKD 8,710,0336823.HK holding decreased by -76645HKD 8,710,0330HKD -76,645 HKD 1.45623 HKD 1.46904
2025-05-07 (Wednesday)5,981,223HKD 8,786,6786823.HK holding increased by 66569HKD 8,786,6780HKD 66,569 HKD 1.46904 HKD 1.45791
2025-05-06 (Tuesday)5,981,2236823.HK holding increased by 6000HKD 8,720,1096823.HK holding increased by 223727HKD 8,720,1096,000HKD 223,727 HKD 1.45791 HKD 1.42194
2025-05-05 (Monday)5,975,223HKD 8,496,3826823.HK holding increased by 55HKD 8,496,3820HKD 55 HKD 1.42194 HKD 1.42193
2025-05-02 (Friday)5,975,223HKD 8,496,3276823.HK holding decreased by -7465HKD 8,496,3270HKD -7,465 HKD 1.42193 HKD 1.42318
2025-05-01 (Thursday)5,975,223HKD 8,503,7926823.HK holding decreased by -2851HKD 8,503,7920HKD -2,851 HKD 1.42318 HKD 1.42365
2025-04-30 (Wednesday)5,975,2236823.HK holding increased by 4000HKD 8,506,6436823.HK holding decreased by -36540HKD 8,506,6434,000HKD -36,540 HKD 1.42365 HKD 1.43073
2025-04-29 (Tuesday)5,971,223HKD 8,543,1836823.HK holding increased by 75001HKD 8,543,1830HKD 75,001 HKD 1.43073 HKD 1.41817
2025-04-28 (Monday)5,971,223HKD 8,468,1826823.HK holding increased by 46570HKD 8,468,1820HKD 46,570 HKD 1.41817 HKD 1.41037
2025-04-25 (Friday)5,971,2236823.HK holding increased by 10000HKD 8,421,6126823.HK holding increased by 62370HKD 8,421,61210,000HKD 62,370 HKD 1.41037 HKD 1.40227
2025-04-24 (Thursday)5,961,2236823.HK holding increased by 8000HKD 8,359,2426823.HK holding increased by 134566HKD 8,359,2428,000HKD 134,566 HKD 1.40227 HKD 1.38155
2025-04-23 (Wednesday)5,953,2236823.HK holding increased by 4000HKD 8,224,6766823.HK holding decreased by -118653HKD 8,224,6764,000HKD -118,653 HKD 1.38155 HKD 1.40242
2025-04-22 (Tuesday)5,949,223HKD 8,343,3296823.HK holding increased by 110755HKD 8,343,3290HKD 110,755 HKD 1.40242 HKD 1.38381
2025-04-21 (Monday)5,949,223HKD 8,232,5746823.HK holding increased by 2863HKD 8,232,5740HKD 2,863 HKD 1.38381 HKD 1.38333
2025-04-18 (Friday)5,949,223HKD 8,229,711HKD 8,229,7110HKD 0 HKD 1.38333 HKD 1.38333
2025-04-17 (Thursday)5,949,2236823.HK holding increased by 6000HKD 8,229,7116823.HK holding increased by 52808HKD 8,229,7116,000HKD 52,808 HKD 1.38333 HKD 1.37584
2025-04-16 (Wednesday)5,943,2236823.HK holding increased by 8000HKD 8,176,9036823.HK holding increased by 65696HKD 8,176,9038,000HKD 65,696 HKD 1.37584 HKD 1.36662
2025-04-15 (Tuesday)5,935,2236823.HK holding increased by 17000HKD 8,111,2076823.HK holding increased by 37608HKD 8,111,20717,000HKD 37,608 HKD 1.36662 HKD 1.36419
2025-04-14 (Monday)5,918,2236823.HK holding increased by 7000HKD 8,073,5996823.HK holding increased by 148533HKD 8,073,5997,000HKD 148,533 HKD 1.36419 HKD 1.34068
2025-04-11 (Friday)5,911,2236823.HK holding increased by 17000HKD 7,925,0666823.HK holding increased by 58103HKD 7,925,06617,000HKD 58,103 HKD 1.34068 HKD 1.33469
2025-04-10 (Thursday)5,894,2236823.HK holding increased by 4000HKD 7,866,9636823.HK holding decreased by -692HKD 7,866,9634,000HKD -692 HKD 1.33469 HKD 1.33571
2025-04-09 (Wednesday)5,890,2236823.HK holding increased by 25000HKD 7,867,6556823.HK holding increased by 17618HKD 7,867,65525,000HKD 17,618 HKD 1.33571 HKD 1.3384
2025-04-08 (Tuesday)5,865,2236823.HK holding decreased by -2000HKD 7,850,0376823.HK holding decreased by -64050HKD 7,850,037-2,000HKD -64,050 HKD 1.3384 HKD 1.34886
2025-04-07 (Monday)5,867,2236823.HK holding decreased by -5000HKD 7,914,0876823.HK holding decreased by -91876HKD 7,914,087-5,000HKD -91,876 HKD 1.34886 HKD 1.36336
2025-04-04 (Friday)5,872,2236823.HK holding increased by 6000HKD 8,005,9636823.HK holding increased by 90910HKD 8,005,9636,000HKD 90,910 HKD 1.36336 HKD 1.34926
2025-04-02 (Wednesday)5,866,223HKD 7,915,0536823.HK holding decreased by -30919HKD 7,915,0530HKD -30,919 HKD 1.34926 HKD 1.35453
2025-04-01 (Tuesday)5,866,223HKD 7,945,9726823.HK holding increased by 104537HKD 7,945,9720HKD 104,537 HKD 1.35453 HKD 1.33671
2025-03-31 (Monday)5,866,2236823.HK holding increased by 28000HKD 7,841,4356823.HK holding increased by 110628HKD 7,841,43528,000HKD 110,628 HKD 1.33671 HKD 1.32417
2025-03-28 (Friday)5,838,223HKD 7,730,8076823.HK holding increased by 57579HKD 7,730,8070HKD 57,579 HKD 1.32417 HKD 1.31431
2025-03-27 (Thursday)5,838,2236823.HK holding increased by 6000HKD 7,673,2286823.HK holding increased by 23083HKD 7,673,2286,000HKD 23,083 HKD 1.31431 HKD 1.3117
2025-03-26 (Wednesday)5,832,2236823.HK holding increased by 20000HKD 7,650,1456823.HK holding decreased by -4993HKD 7,650,14520,000HKD -4,993 HKD 1.3117 HKD 1.31708
2025-03-25 (Tuesday)5,812,223HKD 7,655,1386823.HK holding increased by 14657HKD 7,655,1380HKD 14,657 HKD 1.31708 HKD 1.31455
2025-03-24 (Monday)5,812,2236823.HK holding increased by 5000HKD 7,640,4816823.HK holding decreased by -9498HKD 7,640,4815,000HKD -9,498 HKD 1.31455 HKD 1.31732
2025-03-21 (Friday)5,807,223HKD 7,649,9796823.HK holding increased by 89065HKD 7,649,9790HKD 89,065 HKD 1.31732 HKD 1.30198
2025-03-20 (Thursday)5,807,223HKD 7,560,9146823.HK holding decreased by -47324HKD 7,560,9140HKD -47,324 HKD 1.30198 HKD 1.31013
2025-03-19 (Wednesday)5,807,2236823.HK holding increased by 9000HKD 7,608,2386823.HK holding decreased by -4113HKD 7,608,2389,000HKD -4,113 HKD 1.31013 HKD 1.31288
2025-03-18 (Tuesday)5,798,223HKD 7,612,3516823.HK holding decreased by -74037HKD 7,612,3510HKD -74,037 HKD 1.31288 HKD 1.32565
2025-03-17 (Monday)5,798,2236823.HK holding increased by 17000HKD 7,686,3886823.HK holding increased by 99286HKD 7,686,38817,000HKD 99,286 HKD 1.32565 HKD 1.31237
2025-03-14 (Friday)5,781,223HKD 7,587,102HKD 7,587,1020HKD 0 HKD 1.31237 HKD 1.31237
2025-03-13 (Thursday)5,781,223HKD 7,587,1026823.HK holding decreased by -62115HKD 7,587,1020HKD -62,115 HKD 1.31237 HKD 1.32311
2025-03-12 (Wednesday)5,781,223HKD 7,649,2176823.HK holding increased by 30646HKD 7,649,2170HKD 30,646 HKD 1.32311 HKD 1.31781
2025-03-11 (Tuesday)5,781,2236823.HK holding increased by 12000HKD 7,618,5716823.HK holding increased by 28368HKD 7,618,57112,000HKD 28,368 HKD 1.31781 HKD 1.31564
2025-03-10 (Monday)5,769,223HKD 7,590,2036823.HK holding increased by 48978HKD 7,590,2030HKD 48,978 HKD 1.31564 HKD 1.30715
2025-03-07 (Friday)5,769,2236823.HK holding increased by 3000HKD 7,541,2256823.HK holding increased by 77339HKD 7,541,2253,000HKD 77,339 HKD 1.30715 HKD 1.29442
2025-03-05 (Wednesday)5,766,2236823.HK holding increased by 12000HKD 7,463,8866823.HK holding decreased by -86568HKD 7,463,88612,000HKD -86,568 HKD 1.29442 HKD 1.31216
2025-03-04 (Tuesday)5,754,2236823.HK holding increased by 8000HKD 7,550,4546823.HK holding increased by 102221HKD 7,550,4548,000HKD 102,221 HKD 1.31216 HKD 1.2962
2025-03-03 (Monday)5,746,223HKD 7,448,2336823.HK holding increased by 81186HKD 7,448,2330HKD 81,186 HKD 1.2962 HKD 1.28207
2025-02-28 (Friday)5,746,223HKD 7,367,0476823.HK holding increased by 6016HKD 7,367,0470HKD 6,016 HKD 1.28207 HKD 1.28102
2025-02-27 (Thursday)5,746,223HKD 7,361,0316823.HK holding increased by 116666HKD 7,361,0310HKD 116,666 HKD 1.28102 HKD 1.26072
2025-02-26 (Wednesday)5,746,2236823.HK holding increased by 4000HKD 7,244,3656823.HK holding increased by 21164HKD 7,244,3654,000HKD 21,164 HKD 1.26072 HKD 1.25791
2025-02-25 (Tuesday)5,742,2236823.HK holding increased by 7000HKD 7,223,2016823.HK holding increased by 686HKD 7,223,2017,000HKD 686 HKD 1.25791 HKD 1.25933
2025-02-24 (Monday)5,735,2236823.HK holding increased by 7000HKD 7,222,5156823.HK holding decreased by -32693HKD 7,222,5157,000HKD -32,693 HKD 1.25933 HKD 1.26657
2025-02-21 (Friday)5,728,223HKD 7,255,2086823.HK holding increased by 116478HKD 7,255,2080HKD 116,478 HKD 1.26657 HKD 1.24624
2025-02-20 (Thursday)5,728,223HKD 7,138,7306823.HK holding decreased by -79228HKD 7,138,7300HKD -79,228 HKD 1.24624 HKD 1.26007
2025-02-19 (Wednesday)5,728,223HKD 7,217,9586823.HK holding increased by 12183HKD 7,217,9580HKD 12,183 HKD 1.26007 HKD 1.25794
2025-02-18 (Tuesday)5,728,2236823.HK holding increased by 28000HKD 7,205,7756823.HK holding increased by 76558HKD 7,205,77528,000HKD 76,558 HKD 1.25794 HKD 1.25069
2025-02-17 (Monday)5,700,223HKD 7,129,2176823.HK holding decreased by -19776HKD 7,129,2170HKD -19,776 HKD 1.25069 HKD 1.25416
2025-02-14 (Friday)5,700,2236823.HK holding increased by 6000HKD 7,148,9936823.HK holding increased by 63889HKD 7,148,9936,000HKD 63,889 HKD 1.25416 HKD 1.24426
2025-02-13 (Thursday)5,694,2236823.HK holding increased by 10000HKD 7,085,1046823.HK holding decreased by -65137HKD 7,085,10410,000HKD -65,137 HKD 1.24426 HKD 1.25791
2025-02-12 (Wednesday)5,684,2236823.HK holding increased by 8000HKD 7,150,2416823.HK holding increased by 156499HKD 7,150,2418,000HKD 156,499 HKD 1.25791 HKD 1.23211
2025-02-11 (Tuesday)5,676,223HKD 6,993,7426823.HK holding increased by 4908HKD 6,993,7420HKD 4,908 HKD 1.23211 HKD 1.23125
2025-02-10 (Monday)5,676,2236823.HK holding increased by 3000HKD 6,988,8346823.HK holding decreased by -9391HKD 6,988,8343,000HKD -9,391 HKD 1.23125 HKD 1.23355
2025-02-07 (Friday)5,673,223HKD 6,998,2256823.HK holding decreased by -90845HKD 6,998,2250HKD -90,845 HKD 1.23355 HKD 1.24957
2025-02-06 (Thursday)5,673,2236823.HK holding increased by 3000HKD 7,089,0706823.HK holding increased by 105337HKD 7,089,0703,000HKD 105,337 HKD 1.24957 HKD 1.23165
2025-02-05 (Wednesday)5,670,2236823.HK holding increased by 6000HKD 6,983,7336823.HK holding increased by 7301HKD 6,983,7336,000HKD 7,301 HKD 1.23165 HKD 1.23167
2025-02-04 (Tuesday)5,664,2236823.HK holding increased by 7000HKD 6,976,4326823.HK holding decreased by -43824HKD 6,976,4327,000HKD -43,824 HKD 1.23167 HKD 1.24094
2025-02-03 (Monday)5,657,2236823.HK holding increased by 3000HKD 7,020,2566823.HK holding increased by 68224HKD 7,020,2563,000HKD 68,224 HKD 1.24094 HKD 1.22953
2025-01-31 (Friday)5,654,223HKD 6,952,0326823.HK holding decreased by -491HKD 6,952,0320HKD -491 HKD 1.22953 HKD 1.22962
2025-01-30 (Thursday)5,654,223HKD 6,952,5236823.HK holding increased by 401HKD 6,952,5230HKD 401 HKD 1.22962 HKD 1.22955
2025-01-29 (Wednesday)5,654,223HKD 6,952,1226823.HK holding decreased by -714HKD 6,952,1220HKD -714 HKD 1.22955 HKD 1.22967
2025-01-28 (Tuesday)5,654,223HKD 6,952,8366823.HK holding decreased by -17199HKD 6,952,8360HKD -17,199 HKD 1.22967 HKD 1.23271
2025-01-27 (Monday)5,654,223HKD 6,970,0356823.HK holding increased by 7976HKD 6,970,0350HKD 7,976 HKD 1.23271 HKD 1.2313
2025-01-24 (Friday)5,654,223HKD 6,962,0596823.HK holding increased by 8911HKD 6,962,0590HKD 8,911 HKD 1.2313 HKD 1.22973
2025-01-23 (Thursday)5,654,223HKD 6,953,1486823.HK holding decreased by -30108HKD 6,953,1480HKD -30,108 HKD 1.22973 HKD 1.23505
2025-01-22 (Wednesday)5,654,223HKD 6,983,2566823.HK holding decreased by -31513HKD 6,983,2560HKD -31,513 HKD 1.23505 HKD 1.24062
2025-01-21 (Tuesday)5,654,223HKD 7,014,7696823.HK holding decreased by -33527HKD 7,014,7690HKD -33,527 HKD 1.24062 HKD 1.24655
2025-01-20 (Monday)5,654,223HKD 7,048,296HKD 7,048,296
2025-01-17 (Friday)5,654,223HKD 6,995,185HKD 6,995,185
2025-01-16 (Thursday)5,644,223HKD 6,985,936HKD 6,985,936
2025-01-15 (Wednesday)5,644,223HKD 6,944,015HKD 6,944,015
2025-01-14 (Tuesday)5,635,223HKD 6,961,845HKD 6,961,845
2025-01-13 (Monday)5,635,223HKD 6,954,876HKD 6,954,876
2025-01-10 (Friday)5,610,223HKD 6,894,361HKD 6,894,361
2025-01-09 (Thursday)5,591,223HKD 6,904,031HKD 6,904,031
2025-01-09 (Thursday)5,591,223HKD 6,904,031HKD 6,904,031
2025-01-09 (Thursday)5,591,223HKD 6,904,031HKD 6,904,031
2025-01-08 (Wednesday)5,591,223HKD 6,855,062HKD 6,855,062
2025-01-08 (Wednesday)5,591,223HKD 6,855,062HKD 6,855,062
2025-01-08 (Wednesday)5,591,223HKD 6,855,062HKD 6,855,062
2025-01-02 (Thursday)5,552,223HKD 6,839,216HKD 6,839,216
2024-12-30 (Monday)5,552,223HKD 6,816,098HKD 6,816,098
2024-12-06 (Friday)5,410,2236823.HK holding increased by 11000HKD 6,710,5376823.HK holding increased by 14891HKD 6,710,53711,000HKD 14,891 HKD 1.24034 HKD 1.24011
2024-12-05 (Thursday)5,399,2236823.HK holding increased by 19000HKD 6,695,6466823.HK holding increased by 40170HKD 6,695,64619,000HKD 40,170 HKD 1.24011 HKD 1.23703
2024-12-04 (Wednesday)5,380,2236823.HK holding increased by 8000HKD 6,655,4766823.HK holding decreased by -32798HKD 6,655,4768,000HKD -32,798 HKD 1.23703 HKD 1.24497
2024-12-03 (Tuesday)5,372,2236823.HK holding increased by 16000HKD 6,688,2746823.HK holding increased by 45996HKD 6,688,27416,000HKD 45,996 HKD 1.24497 HKD 1.2401
2024-12-02 (Monday)5,356,2236823.HK holding increased by 20000HKD 6,642,2786823.HK holding increased by 11044HKD 6,642,27820,000HKD 11,044 HKD 1.2401 HKD 1.24268
2024-11-29 (Friday)5,336,2236823.HK holding increased by 18000HKD 6,631,2346823.HK holding increased by 140722HKD 6,631,23418,000HKD 140,722 HKD 1.24268 HKD 1.22043
2024-11-28 (Thursday)5,318,223HKD 6,490,5126823.HK holding decreased by -29548HKD 6,490,5120HKD -29,548 HKD 1.22043 HKD 1.22598
2024-11-27 (Wednesday)5,318,2236823.HK holding increased by 8000HKD 6,520,0606823.HK holding increased by 72634HKD 6,520,0608,000HKD 72,634 HKD 1.22598 HKD 1.21415
2024-11-26 (Tuesday)5,310,2236823.HK holding increased by 23000HKD 6,447,4266823.HK holding increased by 68438HKD 6,447,42623,000HKD 68,438 HKD 1.21415 HKD 1.20649
2024-11-25 (Monday)5,287,2236823.HK holding increased by 2000HKD 6,378,9886823.HK holding decreased by -36724HKD 6,378,9882,000HKD -36,724 HKD 1.20649 HKD 1.2139
2024-11-22 (Friday)5,285,223HKD 6,415,7126823.HK holding decreased by -21525HKD 6,415,7120HKD -21,525 HKD 1.2139 HKD 1.21797
2024-11-21 (Thursday)5,285,2236823.HK holding increased by 8000HKD 6,437,2376823.HK holding increased by 36905HKD 6,437,2378,000HKD 36,905 HKD 1.21797 HKD 1.21282
2024-11-20 (Wednesday)5,277,2236823.HK holding increased by 13000HKD 6,400,3326823.HK holding decreased by -38381HKD 6,400,33213,000HKD -38,381 HKD 1.21282 HKD 1.22311
2024-11-19 (Tuesday)5,264,2236823.HK holding increased by 9000HKD 6,438,7136823.HK holding decreased by -96727HKD 6,438,7139,000HKD -96,727 HKD 1.22311 HKD 1.24361
2024-11-18 (Monday)5,255,2236823.HK holding increased by 32000HKD 6,535,4406823.HK holding decreased by -125447HKD 6,535,44032,000HKD -125,447 HKD 1.24361 HKD 1.27524
2024-11-12 (Tuesday)5,223,223HKD 6,660,8876823.HK holding increased by 104990HKD 6,660,8870HKD 104,990 HKD 1.27524 HKD 1.25514
2024-11-11 (Monday)5,223,2236823.HK holding increased by 13000HKD 6,555,8976823.HK holding increased by 95724HKD 6,555,89713,000HKD 95,724 HKD 1.25514 HKD 1.2399
2024-11-08 (Friday)5,210,2236823.HK holding increased by 9000HKD 6,460,1736823.HK holding decreased by -72143HKD 6,460,1739,000HKD -72,143 HKD 1.2399 HKD 1.25592
2024-11-07 (Thursday)5,201,2236823.HK holding increased by 10000HKD 6,532,3166823.HK holding increased by 77165HKD 6,532,31610,000HKD 77,165 HKD 1.25592 HKD 1.24347
2024-11-06 (Wednesday)5,191,2236823.HK holding increased by 5000HKD 6,455,1516823.HK holding decreased by -79020HKD 6,455,1515,000HKD -79,020 HKD 1.24347 HKD 1.25991
2024-11-05 (Tuesday)5,186,2236823.HK holding increased by 16000HKD 6,534,1716823.HK holding increased by 94427HKD 6,534,17116,000HKD 94,427 HKD 1.25991 HKD 1.24554
2024-11-04 (Monday)5,170,223HKD 6,439,7446823.HK holding increased by 3809HKD 6,439,7440HKD 3,809 HKD 1.24554 HKD 1.24481
2024-11-01 (Friday)5,170,2236823.HK holding increased by 15000HKD 6,435,9356823.HK holding increased by 30366HKD 6,435,93515,000HKD 30,366 HKD 1.24481 HKD 1.24254
2024-10-31 (Thursday)5,155,2236823.HK holding increased by 8000HKD 6,405,5696823.HK holding decreased by -17203HKD 6,405,5698,000HKD -17,203 HKD 1.24254 HKD 1.24781
2024-10-30 (Wednesday)5,147,2236823.HK holding increased by 5000HKD 6,422,7726823.HK holding increased by 4464HKD 6,422,7725,000HKD 4,464 HKD 1.24781 HKD 1.24816
2024-10-29 (Tuesday)5,142,2236823.HK holding increased by 8000HKD 6,418,3086823.HK holding decreased by -15738HKD 6,418,3088,000HKD -15,738 HKD 1.24816 HKD 1.25317
2024-10-28 (Monday)5,134,2236823.HK holding increased by 8000HKD 6,434,0466823.HK holding increased by 9158HKD 6,434,0468,000HKD 9,158 HKD 1.25317 HKD 1.25334
2024-10-25 (Friday)5,126,223HKD 6,424,8886823.HK holding decreased by -33647HKD 6,424,8880HKD -33,647 HKD 1.25334 HKD 1.2599
2024-10-24 (Thursday)5,126,223HKD 6,458,5356823.HK holding decreased by -6389HKD 6,458,5350HKD -6,389 HKD 1.2599 HKD 1.26115
2024-10-23 (Wednesday)5,126,223HKD 6,464,9246823.HK holding decreased by -25009HKD 6,464,9240HKD -25,009 HKD 1.26115 HKD 1.26603
2024-10-22 (Tuesday)5,126,223HKD 6,489,9336823.HK holding decreased by -31803HKD 6,489,9330HKD -31,803 HKD 1.26603 HKD 1.27223
2024-10-21 (Monday)5,126,2236823.HK holding increased by 8000HKD 6,521,7366823.HK holding increased by 58734HKD 6,521,7368,000HKD 58,734 HKD 1.27223 HKD 1.26274
2024-10-18 (Friday)5,118,223HKD 6,463,002HKD 6,463,002
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 6823.HK by Blackrock for IE000OHHIBC6

Show aggregate share trades of 6823.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY6,000 1.458* 1.29
2025-04-30BUY4,000 1.424* 1.28
2025-04-25BUY10,000 1.410* 1.28
2025-04-24BUY8,000 1.402* 1.28
2025-04-23BUY4,000 1.382* 1.28
2025-04-17BUY6,000 1.383* 1.27
2025-04-16BUY8,000 1.376* 1.27
2025-04-15BUY17,000 1.367* 1.27
2025-04-14BUY7,000 1.364* 1.27
2025-04-11BUY17,000 1.341* 1.27
2025-04-10BUY4,000 1.335* 1.27
2025-04-09BUY25,000 1.336* 1.27
2025-04-08SELL-2,000 1.338* 1.27 Profit of 2,531 on sale
2025-04-07SELL-5,000 1.349* 1.26 Profit of 6,322 on sale
2025-04-04BUY6,000 1.363* 1.26
2025-03-31BUY28,000 1.337* 1.26
2025-03-27BUY6,000 1.314* 1.26
2025-03-26BUY20,000 1.312* 1.26
2025-03-24BUY5,000 1.315* 1.26
2025-03-19BUY9,000 1.310* 1.25
2025-03-17BUY17,000 1.326* 1.25
2025-03-11BUY12,000 1.318* 1.25
2025-03-07BUY3,000 1.307* 1.25
2025-03-05BUY12,000 1.294* 1.25
2025-03-04BUY8,000 1.312* 1.24
2025-02-26BUY4,000 1.261* 1.24
2025-02-25BUY7,000 1.258* 1.24
2025-02-24BUY7,000 1.259* 1.24
2025-02-18BUY28,000 1.258* 1.24
2025-02-14BUY6,000 1.254* 1.24
2025-02-13BUY10,000 1.244* 1.24
2025-02-12BUY8,000 1.258* 1.24
2025-02-10BUY3,000 1.231* 1.24
2025-02-06BUY3,000 1.250* 1.24
2025-02-05BUY6,000 1.232* 1.24
2025-02-04BUY7,000 1.232* 1.24
2025-02-03BUY3,000 1.241* 1.24
2024-12-06BUY11,000 1.240* 1.24
2024-12-05BUY19,000 1.240* 1.24
2024-12-04BUY8,000 1.237* 1.24
2024-12-03BUY16,000 1.245* 1.24
2024-12-02BUY20,000 1.240* 1.24
2024-11-29BUY18,000 1.243* 1.24
2024-11-27BUY8,000 1.226* 1.24
2024-11-26BUY23,000 1.214* 1.25
2024-11-25BUY2,000 1.206* 1.25
2024-11-21BUY8,000 1.218* 1.25
2024-11-20BUY13,000 1.213* 1.25
2024-11-19BUY9,000 1.223* 1.25
2024-11-18BUY32,000 1.244* 1.25
2024-11-11BUY13,000 1.255* 1.25
2024-11-08BUY9,000 1.240* 1.25
2024-11-07BUY10,000 1.256* 1.25
2024-11-06BUY5,000 1.243* 1.25
2024-11-05BUY16,000 1.260* 1.25
2024-11-01BUY15,000 1.245* 1.26
2024-10-31BUY8,000 1.243* 1.26
2024-10-30BUY5,000 1.248* 1.26
2024-10-29BUY8,000 1.248* 1.26
2024-10-28BUY8,000 1.253* 1.26
2024-10-21BUY8,000 1.272* 0.00
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 6823.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.