Portfolio Holdings Detail for ISIN IE00B02KXK85
Stock Name / FundiShares China Large Cap UCITS USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDFX(USD) LSE
ETF TickerIQQC(EUR) F
ETF TickerFXC.AS(EUR) CXE
ETF TickerFXC.LS(GBX) CXE
ETF TickerFXC.MI(EUR) CXE
ETF TickerFXCz(USD) CXE
ETF TickerIDFX.LS(USD) CXE
ETF TickerIQQC.DE(EUR) CXE
ETF TickerFXC(EUR) ETF Plus
ETF TickerIDFX.L(GBP) LSE

Holdings detail for 1919.HK

Stock NameCOSCO SHIPPING HOLDINGS LTD H
Ticker1919.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1919.HK holdings

iShares China Large Cap UCITS USD (Dist) 1919.HK holdings

DateNumber of 1919.HK Shares HeldBase Market Value of 1919.HK SharesLocal Market Value of 1919.HK SharesChange in 1919.HK Shares HeldChange in 1919.HK Base ValueCurrent Price per 1919.HK Share HeldPrevious Price per 1919.HK Share Held
2025-04-29 (Tuesday)2,871,949HKD 4,323,6751919.HK holding increased by 6402HKD 4,323,6750HKD 6,402 HKD 1.50548 HKD 1.50326
2025-04-28 (Monday)2,871,949HKD 4,317,2731919.HK holding increased by 66840HKD 4,317,2730HKD 66,840 HKD 1.50326 HKD 1.47998
2025-04-25 (Friday)2,871,949HKD 4,250,4331919.HK holding increased by 60319HKD 4,250,4330HKD 60,319 HKD 1.47998 HKD 1.45898
2025-04-24 (Thursday)2,871,949HKD 4,190,1141919.HK holding decreased by -7105HKD 4,190,1140HKD -7,105 HKD 1.45898 HKD 1.46145
2025-04-23 (Wednesday)2,871,949HKD 4,197,2191919.HK holding increased by 65877HKD 4,197,2190HKD 65,877 HKD 1.46145 HKD 1.43852
2025-04-22 (Tuesday)2,871,949HKD 4,131,3421919.HK holding decreased by -35301HKD 4,131,3420HKD -35,301 HKD 1.43852 HKD 1.45081
2025-04-21 (Monday)2,871,949HKD 4,166,6431919.HK holding increased by 1450HKD 4,166,6430HKD 1,450 HKD 1.45081 HKD 1.4503
2025-04-18 (Friday)2,871,949HKD 4,165,193HKD 4,165,1930HKD 0 HKD 1.4503 HKD 1.4503
2025-04-17 (Thursday)2,871,949HKD 4,165,1931919.HK holding decreased by -37722HKD 4,165,1930HKD -37,722 HKD 1.4503 HKD 1.46344
2025-04-16 (Wednesday)2,871,949HKD 4,202,9151919.HK holding decreased by -107036HKD 4,202,9150HKD -107,036 HKD 1.46344 HKD 1.50071
2025-04-15 (Tuesday)2,871,949HKD 4,309,9511919.HK holding decreased by -472HKD 4,309,9510HKD -472 HKD 1.50071 HKD 1.50087
2025-04-14 (Monday)2,871,949HKD 4,310,4231919.HK holding increased by 156468HKD 4,310,4230HKD 156,468 HKD 1.50087 HKD 1.44639
2025-04-11 (Friday)2,871,949HKD 4,153,9551919.HK holding increased by 83995HKD 4,153,9550HKD 83,995 HKD 1.44639 HKD 1.41714
2025-04-10 (Thursday)2,871,949HKD 4,069,9601919.HK holding increased by 241262HKD 4,069,9600HKD 241,262 HKD 1.41714 HKD 1.33314
2025-04-09 (Wednesday)2,871,9491919.HK holding decreased by -15000HKD 3,828,6981919.HK holding increased by 39100HKD 3,828,698-15,000HKD 39,100 HKD 1.33314 HKD 1.31267
2025-04-08 (Tuesday)2,886,949HKD 3,789,5981919.HK holding increased by 88715HKD 3,789,5980HKD 88,715 HKD 1.31267 HKD 1.28194
2025-04-07 (Monday)2,886,9491919.HK holding decreased by -15000HKD 3,700,8831919.HK holding decreased by -666093HKD 3,700,883-15,000HKD -666,093 HKD 1.28194 HKD 1.50484
2025-04-04 (Friday)2,901,949HKD 4,366,9761919.HK holding decreased by -324142HKD 4,366,9760HKD -324,142 HKD 1.50484 HKD 1.61654
2025-04-02 (Wednesday)2,901,949HKD 4,691,1181919.HK holding increased by 51759HKD 4,691,1180HKD 51,759 HKD 1.61654 HKD 1.5987
2025-04-01 (Tuesday)2,901,9491919.HK holding increased by 15000HKD 4,639,3591919.HK holding increased by 97599HKD 4,639,35915,000HKD 97,599 HKD 1.5987 HKD 1.5732
2025-03-31 (Monday)2,886,949HKD 4,541,7601919.HK holding decreased by -1080HKD 4,541,7600HKD -1,080 HKD 1.5732 HKD 1.57358
2025-03-28 (Friday)2,886,9491919.HK holding increased by 15000HKD 4,542,8401919.HK holding increased by 36924HKD 4,542,84015,000HKD 36,924 HKD 1.57358 HKD 1.56894
2025-03-27 (Thursday)2,871,949HKD 4,505,9161919.HK holding increased by 7502HKD 4,505,9160HKD 7,502 HKD 1.56894 HKD 1.56633
2025-03-26 (Wednesday)2,871,949HKD 4,498,4141919.HK holding decreased by -126374HKD 4,498,4140HKD -126,374 HKD 1.56633 HKD 1.61033
2025-03-25 (Tuesday)2,871,949HKD 4,624,7881919.HK holding decreased by -22343HKD 4,624,7880HKD -22,343 HKD 1.61033 HKD 1.61811
2025-03-24 (Monday)2,871,9491919.HK holding increased by 30000HKD 4,647,1311919.HK holding increased by 267224HKD 4,647,13130,000HKD 267,224 HKD 1.61811 HKD 1.54116
2025-03-21 (Friday)2,841,9491919.HK holding increased by 205000HKD 4,379,9071919.HK holding increased by 207063HKD 4,379,907205,000HKD 207,063 HKD 1.54116 HKD 1.58245
2025-03-20 (Thursday)2,636,9491919.HK holding increased by 70000HKD 4,172,8441919.HK holding increased by 201939HKD 4,172,84470,000HKD 201,939 HKD 1.58245 HKD 1.54694
2025-03-19 (Wednesday)2,566,9491919.HK holding increased by 14000HKD 3,970,9051919.HK holding increased by 27721HKD 3,970,90514,000HKD 27,721 HKD 1.54694 HKD 1.54456
2025-03-18 (Tuesday)2,552,949HKD 3,943,1841919.HK holding decreased by -6267HKD 3,943,1840HKD -6,267 HKD 1.54456 HKD 1.54702
2025-03-17 (Monday)2,552,9491919.HK holding increased by 42000HKD 3,949,4511919.HK holding increased by 111403HKD 3,949,45142,000HKD 111,403 HKD 1.54702 HKD 1.52852
2025-03-14 (Friday)2,510,949HKD 3,838,0481919.HK holding increased by 19384HKD 3,838,0480HKD 19,384 HKD 1.52852 HKD 1.52081
2025-03-13 (Thursday)2,510,9491919.HK holding increased by 14000HKD 3,818,6641919.HK holding decreased by -63561HKD 3,818,66414,000HKD -63,561 HKD 1.52081 HKD 1.55479
2025-03-12 (Wednesday)2,496,949HKD 3,882,2251919.HK holding increased by 13303HKD 3,882,2250HKD 13,303 HKD 1.55479 HKD 1.54946
2025-03-11 (Tuesday)2,496,9491919.HK holding increased by 28000HKD 3,868,9221919.HK holding increased by 86724HKD 3,868,92228,000HKD 86,724 HKD 1.54946 HKD 1.53191
2025-03-10 (Monday)2,468,949HKD 3,782,1981919.HK holding increased by 78449HKD 3,782,1980HKD 78,449 HKD 1.53191 HKD 1.50013
2025-03-07 (Friday)2,468,9491919.HK holding increased by 84000HKD 3,703,7491919.HK holding increased by 112998HKD 3,703,74984,000HKD 112,998 HKD 1.50013 HKD 1.50559
2025-03-06 (Thursday)2,384,9491919.HK holding increased by 14000HKD 3,590,7511919.HK holding increased by 45851HKD 3,590,75114,000HKD 45,851 HKD 1.50559 HKD 1.49514
2025-03-05 (Wednesday)2,370,949HKD 3,544,9001919.HK holding increased by 49531HKD 3,544,9000HKD 49,531 HKD 1.49514 HKD 1.47425
2025-03-04 (Tuesday)2,370,9491919.HK holding increased by 14000HKD 3,495,3691919.HK holding increased by 40232HKD 3,495,36914,000HKD 40,232 HKD 1.47425 HKD 1.46594
2025-03-03 (Monday)2,356,949HKD 3,455,1371919.HK holding decreased by -6106HKD 3,455,1370HKD -6,106 HKD 1.46594 HKD 1.46853
2025-02-28 (Friday)2,356,949HKD 3,461,2431919.HK holding decreased by -97651HKD 3,461,2430HKD -97,651 HKD 1.46853 HKD 1.50996
2025-02-27 (Thursday)2,356,949HKD 3,558,8941919.HK holding increased by 29542HKD 3,558,8940HKD 29,542 HKD 1.50996 HKD 1.49742
2025-02-26 (Wednesday)2,356,9491919.HK holding increased by 28000HKD 3,529,3521919.HK holding increased by 78525HKD 3,529,35228,000HKD 78,525 HKD 1.49742 HKD 1.48171
2025-02-25 (Tuesday)2,328,949HKD 3,450,8271919.HK holding decreased by -48289HKD 3,450,8270HKD -48,289 HKD 1.48171 HKD 1.50244
2025-02-24 (Monday)2,328,9491919.HK holding increased by 14000HKD 3,499,1161919.HK holding decreased by -148068HKD 3,499,11614,000HKD -148,068 HKD 1.50244 HKD 1.57549
2025-02-21 (Friday)2,314,9491919.HK holding increased by 42000HKD 3,647,1841919.HK holding increased by 45732HKD 3,647,18442,000HKD 45,732 HKD 1.57549 HKD 1.58448
2025-02-20 (Thursday)2,272,949HKD 3,601,4521919.HK holding decreased by -57548HKD 3,601,4520HKD -57,548 HKD 1.58448 HKD 1.6098
2025-02-19 (Wednesday)2,272,9491919.HK holding increased by 28000HKD 3,659,0001919.HK holding decreased by -25505HKD 3,659,00028,000HKD -25,505 HKD 1.6098 HKD 1.64124
2025-02-18 (Tuesday)2,244,9491919.HK holding increased by 14000HKD 3,684,5051919.HK holding increased by 48319HKD 3,684,50514,000HKD 48,319 HKD 1.64124 HKD 1.62988
2025-02-17 (Monday)2,230,9491919.HK holding increased by 14000HKD 3,636,1861919.HK holding increased by 58118HKD 3,636,18614,000HKD 58,118 HKD 1.62988 HKD 1.61396
2025-02-14 (Friday)2,216,9491919.HK holding increased by 42000HKD 3,578,0681919.HK holding increased by 170874HKD 3,578,06842,000HKD 170,874 HKD 1.61396 HKD 1.56656
2025-02-13 (Thursday)2,174,9491919.HK holding increased by 14000HKD 3,407,1941919.HK holding decreased by -32262HKD 3,407,19414,000HKD -32,262 HKD 1.56656 HKD 1.59164
2025-02-12 (Wednesday)2,160,9491919.HK holding increased by 70000HKD 3,439,4561919.HK holding increased by 149328HKD 3,439,45670,000HKD 149,328 HKD 1.59164 HKD 1.57351
2025-02-11 (Tuesday)2,090,949HKD 3,290,1281919.HK holding increased by 41833HKD 3,290,1280HKD 41,833 HKD 1.57351 HKD 1.5535
2025-02-10 (Monday)2,090,9491919.HK holding increased by 28000HKD 3,248,2951919.HK holding increased by 17696HKD 3,248,29528,000HKD 17,696 HKD 1.5535 HKD 1.56601
2025-02-07 (Friday)2,062,9491919.HK holding increased by 42000HKD 3,230,5991919.HK holding increased by 142090HKD 3,230,59942,000HKD 142,090 HKD 1.56601 HKD 1.52825
2025-02-06 (Thursday)2,020,9491919.HK holding increased by 42000HKD 3,088,5091919.HK holding increased by 104696HKD 3,088,50942,000HKD 104,696 HKD 1.52825 HKD 1.50778
2025-02-05 (Wednesday)1,978,949HKD 2,983,8131919.HK holding increased by 76210HKD 2,983,8130HKD 76,210 HKD 1.50778 HKD 1.46927
2025-02-04 (Tuesday)1,978,949HKD 2,907,6031919.HK holding increased by 32826HKD 2,907,6030HKD 32,826 HKD 1.46927 HKD 1.45268
2025-02-03 (Monday)1,978,9491919.HK holding increased by 14000HKD 2,874,7771919.HK holding decreased by -75824HKD 2,874,77714,000HKD -75,824 HKD 1.45268 HKD 1.50162
2025-01-31 (Friday)1,964,949HKD 2,950,6011919.HK holding decreased by -208HKD 2,950,6010HKD -208 HKD 1.50162 HKD 1.50172
2025-01-30 (Thursday)1,964,949HKD 2,950,8091919.HK holding increased by 170HKD 2,950,8090HKD 170 HKD 1.50172 HKD 1.50164
2025-01-29 (Wednesday)1,964,949HKD 2,950,6391919.HK holding decreased by -303HKD 2,950,6390HKD -303 HKD 1.50164 HKD 1.50179
2025-01-28 (Tuesday)1,964,949HKD 2,950,9421919.HK holding decreased by -26368HKD 2,950,9420HKD -26,368 HKD 1.50179 HKD 1.51521
2025-01-27 (Monday)1,964,949HKD 2,977,3101919.HK holding increased by 15443HKD 2,977,3100HKD 15,443 HKD 1.51521 HKD 1.50735
2025-01-24 (Friday)1,964,949HKD 2,961,8671919.HK holding decreased by -4341HKD 2,961,8670HKD -4,341 HKD 1.50735 HKD 1.50956
2025-01-23 (Thursday)1,964,9491919.HK holding increased by 14000HKD 2,966,2081919.HK holding increased by 80793HKD 2,966,20814,000HKD 80,793 HKD 1.50956 HKD 1.47898
2025-01-22 (Wednesday)1,950,949HKD 2,885,415HKD 2,885,415
2025-01-21 (Tuesday)1,950,949HKD 2,901,468HKD 2,901,468
2025-01-20 (Monday)1,950,949HKD 2,903,314HKD 2,903,314
2025-01-17 (Friday)1,950,949HKD 2,937,470HKD 2,937,470
2025-01-16 (Thursday)1,950,949HKD 2,960,784HKD 2,960,784
2025-01-15 (Wednesday)1,950,949HKD 2,981,493HKD 2,981,493
2025-01-14 (Tuesday)1,950,949HKD 2,991,496HKD 2,991,496
2025-01-13 (Monday)1,950,949HKD 2,961,545HKD 2,961,545
2025-01-10 (Friday)1,950,949HKD 2,906,068HKD 2,906,068
2025-01-09 (Thursday)1,950,949HKD 2,912,893HKD 2,912,893
2025-01-09 (Thursday)1,950,949HKD 2,912,893HKD 2,912,893
2025-01-09 (Thursday)1,950,949HKD 2,912,893HKD 2,912,893
2025-01-08 (Wednesday)1,950,949HKD 3,058,877HKD 3,058,877
2025-01-08 (Wednesday)1,950,949HKD 3,058,877HKD 3,058,877
2025-01-08 (Wednesday)1,950,949HKD 3,058,877HKD 3,058,877
2025-01-02 (Thursday)1,950,9491919.HK holding increased by 14000HKD 3,145,7011919.HK holding decreased by -87995HKD 3,145,70114,000HKD -87,995 HKD 1.6124 HKD 1.66948
2024-12-30 (Monday)1,936,9491919.HK holding increased by 93000HKD 3,233,6961919.HK holding increased by 546021HKD 3,233,69693,000HKD 546,021 HKD 1.66948 HKD 1.45756
2024-12-06 (Friday)1,843,949HKD 2,687,6751919.HK holding increased by 9979HKD 2,687,6750HKD 9,979 HKD 1.45756 HKD 1.45215
2024-12-05 (Thursday)1,843,949HKD 2,677,6961919.HK holding decreased by -27306HKD 2,677,6960HKD -27,306 HKD 1.45215 HKD 1.46696
2024-12-04 (Wednesday)1,843,949HKD 2,705,0021919.HK holding decreased by -5259HKD 2,705,0020HKD -5,259 HKD 1.46696 HKD 1.46981
2024-12-03 (Tuesday)1,843,9491919.HK holding decreased by -27000HKD 2,710,2611919.HK holding increased by 31844HKD 2,710,261-27,000HKD 31,844 HKD 1.46981 HKD 1.43158
2024-12-02 (Monday)1,870,949HKD 2,678,4171919.HK holding increased by 62495HKD 2,678,4170HKD 62,495 HKD 1.43158 HKD 1.39818
2024-11-29 (Friday)1,870,949HKD 2,615,9221919.HK holding increased by 10488HKD 2,615,9220HKD 10,488 HKD 1.39818 HKD 1.39257
2024-11-28 (Thursday)1,870,949HKD 2,605,4341919.HK holding decreased by -53783HKD 2,605,4340HKD -53,783 HKD 1.39257 HKD 1.42132
2024-11-27 (Wednesday)1,870,949HKD 2,659,2171919.HK holding increased by 5389HKD 2,659,2170HKD 5,389 HKD 1.42132 HKD 1.41844
2024-11-26 (Tuesday)1,870,9491919.HK holding decreased by -27000HKD 2,653,8281919.HK holding decreased by -155455HKD 2,653,828-27,000HKD -155,455 HKD 1.41844 HKD 1.48017
2024-11-25 (Monday)1,897,949HKD 2,809,2831919.HK holding decreased by -18801HKD 2,809,2830HKD -18,801 HKD 1.48017 HKD 1.49007
2024-11-22 (Friday)1,897,949HKD 2,828,0841919.HK holding decreased by -93169HKD 2,828,0840HKD -93,169 HKD 1.49007 HKD 1.53916
2024-11-21 (Thursday)1,897,949HKD 2,921,2531919.HK holding increased by 18HKD 2,921,2530HKD 18 HKD 1.53916 HKD 1.53915
2024-11-20 (Wednesday)1,897,9491919.HK holding decreased by -40500HKD 2,921,2351919.HK holding decreased by -37450HKD 2,921,235-40,500HKD -37,450 HKD 1.53915 HKD 1.52632
2024-11-19 (Tuesday)1,938,4491919.HK holding decreased by -67500HKD 2,958,6851919.HK holding decreased by -149276HKD 2,958,685-67,500HKD -149,276 HKD 1.52632 HKD 1.54937
2024-11-18 (Monday)2,005,9491919.HK holding decreased by -121500HKD 3,107,9611919.HK holding decreased by -42640HKD 3,107,961-121,500HKD -42,640 HKD 1.54937 HKD 1.48093
2024-11-12 (Tuesday)2,127,449HKD 3,150,6011919.HK holding decreased by -193206HKD 3,150,6010HKD -193,206 HKD 1.48093 HKD 1.57174
2024-11-08 (Friday)2,127,4491919.HK holding increased by 27000HKD 3,343,8071919.HK holding increased by 40908HKD 3,343,80727,000HKD 40,908 HKD 1.57174 HKD 1.57247
2024-11-07 (Thursday)2,100,449HKD 3,302,8991919.HK holding increased by 7696HKD 3,302,8990HKD 7,696 HKD 1.57247 HKD 1.56881
2024-11-06 (Wednesday)2,100,449HKD 3,295,2031919.HK holding decreased by -121568HKD 3,295,2030HKD -121,568 HKD 1.56881 HKD 1.62669
2024-11-05 (Tuesday)2,100,449HKD 3,416,7711919.HK holding increased by 38409HKD 3,416,7710HKD 38,409 HKD 1.62669 HKD 1.6084
2024-11-04 (Monday)2,100,449HKD 3,378,3621919.HK holding increased by 12803HKD 3,378,3620HKD 12,803 HKD 1.6084 HKD 1.6023
2024-11-01 (Friday)2,100,449HKD 3,365,5591919.HK holding increased by 247739HKD 3,365,5590HKD 247,739 HKD 1.6023 HKD 1.48436
2024-10-31 (Thursday)2,100,449HKD 3,117,8201919.HK holding increased by 53719HKD 3,117,8200HKD 53,719 HKD 1.48436 HKD 1.45878
2024-10-30 (Wednesday)2,100,449HKD 3,064,1011919.HK holding decreased by -92742HKD 3,064,1010HKD -92,742 HKD 1.45878 HKD 1.50294
2024-10-29 (Tuesday)2,100,4491919.HK holding increased by 13500HKD 3,156,8431919.HK holding increased by 4522HKD 3,156,84313,500HKD 4,522 HKD 1.50294 HKD 1.51049
2024-10-28 (Monday)2,086,949HKD 3,152,3211919.HK holding decreased by -48764HKD 3,152,3210HKD -48,764 HKD 1.51049 HKD 1.53386
2024-10-25 (Friday)2,086,949HKD 3,201,0851919.HK holding decreased by -5701HKD 3,201,0850HKD -5,701 HKD 1.53386 HKD 1.53659
2024-10-24 (Thursday)2,086,949HKD 3,206,7861919.HK holding decreased by -5268HKD 3,206,7860HKD -5,268 HKD 1.53659 HKD 1.53911
2024-10-23 (Wednesday)2,086,949HKD 3,212,0541919.HK holding decreased by -4689HKD 3,212,0540HKD -4,689 HKD 1.53911 HKD 1.54136
2024-10-22 (Tuesday)2,086,949HKD 3,216,7431919.HK holding increased by 86487HKD 3,216,7430HKD 86,487 HKD 1.54136 HKD 1.49992
2024-10-21 (Monday)2,086,949HKD 3,130,2561919.HK holding decreased by -12739HKD 3,130,2560HKD -12,739 HKD 1.49992 HKD 1.50602
2024-10-18 (Friday)2,086,949HKD 3,142,995HKD 3,142,995
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 1919.HK by Blackrock for IE00B02KXK85

Show aggregate share trades of 1919.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-15,000 1.333* 1.52 Profit of 22,872 on sale
2025-04-07SELL-15,000 1.282* 1.53 Profit of 22,953 on sale
2025-04-01BUY15,000 1.599* 1.53
2025-03-28BUY15,000 1.574* 1.53
2025-03-24BUY30,000 1.618* 1.52
2025-03-21BUY205,000 1.541* 1.52
2025-03-20BUY70,000 1.582* 1.52
2025-03-19BUY14,000 1.547* 1.52
2025-03-17BUY42,000 1.547* 1.52
2025-03-13BUY14,000 1.521* 1.52
2025-03-11BUY28,000 1.549* 1.52
2025-03-07BUY84,000 1.500* 1.52
2025-03-06BUY14,000 1.506* 1.52
2025-03-04BUY14,000 1.474* 1.52
2025-02-26BUY28,000 1.497* 1.53
2025-02-24BUY14,000 1.502* 1.53
2025-02-21BUY42,000 1.575* 1.53
2025-02-19BUY28,000 1.610* 1.52
2025-02-18BUY14,000 1.641* 1.52
2025-02-17BUY14,000 1.630* 1.52
2025-02-14BUY42,000 1.614* 1.52
2025-02-13BUY14,000 1.567* 1.52
2025-02-12BUY70,000 1.592* 1.51
2025-02-10BUY28,000 1.554* 1.51
2025-02-07BUY42,000 1.566* 1.51
2025-02-06BUY42,000 1.528* 1.51
2025-02-03BUY14,000 1.453* 1.51
2025-01-23BUY14,000 1.510* 1.51
2025-01-02BUY14,000 1.612* 1.51
2024-12-30BUY93,000 1.669* 1.51
2024-12-03SELL-27,000 1.470* 1.51 Profit of 40,825 on sale
2024-11-26SELL-27,000 1.418* 1.53 Profit of 41,436 on sale
2024-11-20SELL-40,500 1.539* 1.54 Profit of 62,358 on sale
2024-11-19SELL-67,500 1.526* 1.54 Profit of 103,982 on sale
2024-11-18SELL-121,500 1.549* 1.54 Profit of 187,101 on sale
2024-11-08BUY27,000 1.572* 1.54
2024-10-29BUY13,500 1.503* 1.53
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 1919.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.