Portfolio Holdings Detail for ISIN IE00B14X4T88
| Stock Name / Fund | iShares Asia Pacific Dividend UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDAP(USD) LSE |
| ETF Ticker | IQQX(EUR) F |
| ETF Ticker | IAPD.LS(GBX) CXE |
| ETF Ticker | IAPD.MI(EUR) CXE |
| ETF Ticker | IAPDz(USD) CXE |
| ETF Ticker | IDAP.LS(USD) CXE |
| ETF Ticker | IQQX.DE(EUR) CXE |
| ETF Ticker | IAPD(EUR) ETF Plus |
| ETF Ticker | IDAP.L(GBP) LSE |
Holdings detail for 12.HK
| Stock Name | HENDERSON LAND DEVELOPMENT LTD |
| Ticker | 12.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 12.HK holdings
iShares Asia Pacific Dividend UCITS 12.HK holdings
| Date | Number of 12.HK Shares Held | Base Market Value of 12.HK Shares | Local Market Value of 12.HK Shares | Change in 12.HK Shares Held | Change in 12.HK Base Value | Current Price per 12.HK Share Held | Previous Price per 12.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 3,259,000 | HKD 9,495,896 | HKD 9,495,896 | 0 | HKD -37,335 | HKD 2.91375 | HKD 2.9252 |
| 2025-05-07 (Wednesday) | 3,259,000 | HKD 9,533,231 | HKD 9,533,231 | 0 | HKD 93,618 | HKD 2.9252 | HKD 2.89648 |
| 2025-05-06 (Tuesday) | 3,259,000 | HKD 9,439,613 | HKD 9,439,613 | 0 | HKD 104,155 | HKD 2.89648 | HKD 2.86452 |
| 2025-05-05 (Monday) | 3,259,000 | HKD 9,335,458 | HKD 9,335,458 | 0 | HKD 60 | HKD 2.86452 | HKD 2.8645 |
| 2025-05-02 (Friday) | 3,259,000 | HKD 9,335,398 | HKD 9,335,398 | 0 | HKD 92,749 | HKD 2.8645 | HKD 2.83604 |
| 2025-05-01 (Thursday) | 3,259,000 | HKD 9,242,649 | HKD 9,242,649 | 0 | HKD -3,099 | HKD 2.83604 | HKD 2.83699 |
| 2025-04-30 (Wednesday) | 3,259,000 | HKD 9,245,748 | HKD 9,245,748 | 0 | HKD 172,317 | HKD 2.83699 | HKD 2.78412 |
| 2025-04-29 (Tuesday) | 3,259,000 | HKD 9,073,431 | HKD 9,073,431 | 0 | HKD -23,114 | HKD 2.78412 | HKD 2.79121 |
| 2025-04-28 (Monday) | 3,259,000 | HKD 9,096,545 | HKD 9,096,545 | 19,000 | HKD 95,211 | HKD 2.79121 | HKD 2.77819 |
| 2025-04-25 (Friday) | 3,240,000 | HKD 9,001,334 | HKD 9,001,334 | 0 | HKD 85,837 | HKD 2.77819 | HKD 2.7517 |
| 2025-04-24 (Thursday) | 3,240,000 | HKD 8,915,497 | HKD 8,915,497 | 12,000 | HKD -49,552 | HKD 2.7517 | HKD 2.77728 |
| 2025-04-23 (Wednesday) | 3,228,000 | HKD 8,965,049 | HKD 8,965,049 | 0 | HKD 144,013 | HKD 2.77728 | HKD 2.73266 |
| 2025-04-22 (Tuesday) | 3,228,000 | HKD 8,821,036 | HKD 8,821,036 | 0 | HKD 128,411 | HKD 2.73266 | HKD 2.69288 |
| 2025-04-21 (Monday) | 3,228,000 | HKD 8,692,625 | HKD 8,692,625 | 0 | HKD 3,023 | HKD 2.69288 | HKD 2.69195 |
| 2025-04-18 (Friday) | 3,228,000 | HKD 8,689,602 | HKD 8,689,602 | 0 | HKD 0 | HKD 2.69195 | HKD 2.69195 |
| 2025-04-17 (Thursday) | 3,228,000 | HKD 8,689,602 | HKD 8,689,602 | 0 | HKD 144,034 | HKD 2.69195 | HKD 2.64733 |
| 2025-04-16 (Wednesday) | 3,228,000 | HKD 8,545,568 | HKD 8,545,568 | 19,000 | HKD -39,237 | HKD 2.64733 | HKD 2.67523 |
| 2025-04-15 (Tuesday) | 3,209,000 | HKD 8,584,805 | HKD 8,584,805 | 0 | HKD 19,748 | HKD 2.67523 | HKD 2.66907 |
| 2025-04-14 (Monday) | 3,209,000 | HKD 8,565,057 | HKD 8,565,057 | 38,000 | HKD 287,285 | HKD 2.66907 | HKD 2.61046 |
| 2025-04-11 (Friday) | 3,171,000 | HKD 8,277,772 | HKD 8,277,772 | 0 | HKD 25,598 | HKD 2.61046 | HKD 2.60239 |
| 2025-04-10 (Thursday) | 3,171,000 | HKD 8,252,174 | HKD 8,252,174 | 0 | HKD 124,497 | HKD 2.60239 | HKD 2.56313 |
| 2025-04-09 (Wednesday) | 3,171,000 | HKD 8,127,677 | HKD 8,127,677 | 0 | HKD -217,650 | HKD 2.56313 | HKD 2.63177 |
| 2025-04-08 (Tuesday) | 3,171,000 | HKD 8,345,327 | HKD 8,345,327 | -38,000 | HKD -286,902 | HKD 2.63177 | HKD 2.69001 |
| 2025-04-07 (Monday) | 3,209,000 | HKD 8,632,229 | HKD 8,632,229 | 57,000 | HKD -469,161 | HKD 2.69001 | HKD 2.8875 |
| 2025-04-04 (Friday) | 3,152,000 | HKD 9,101,390 | HKD 9,101,390 | 0 | HKD -72,645 | HKD 2.8875 | HKD 2.91054 |
| 2025-04-02 (Wednesday) | 3,152,000 | HKD 9,174,035 | HKD 9,174,035 | 0 | HKD 19,369 | HKD 2.91054 | HKD 2.9044 |
| 2025-04-01 (Tuesday) | 3,152,000 | HKD 9,154,666 | HKD 9,154,666 | 0 | HKD 100,105 | HKD 2.9044 | HKD 2.87264 |
| 2025-03-31 (Monday) | 3,152,000 | HKD 9,054,561 | HKD 9,054,561 | 15,000 | HKD 20,782 | HKD 2.87264 | HKD 2.87975 |
| 2025-03-28 (Friday) | 3,137,000 | HKD 9,033,779 | HKD 9,033,779 | 0 | HKD -103,760 | HKD 2.87975 | HKD 2.91283 |
| 2025-03-27 (Thursday) | 3,137,000 | HKD 9,137,539 | HKD 9,137,539 | 0 | HKD 235 | HKD 2.91283 | HKD 2.91275 |
| 2025-03-26 (Wednesday) | 3,137,000 | HKD 9,137,304 | HKD 9,137,304 | 0 | HKD 79,110 | HKD 2.91275 | HKD 2.88753 |
| 2025-03-25 (Tuesday) | 3,137,000 | HKD 9,058,194 | HKD 9,058,194 | 0 | HKD 60,175 | HKD 2.88753 | HKD 2.86835 |
| 2025-03-24 (Monday) | 3,137,000 | HKD 8,998,019 | HKD 8,998,019 | 12,000 | HKD -87,510 | HKD 2.86835 | HKD 2.90737 |
| 2025-03-21 (Friday) | 3,125,000 | HKD 9,085,529 | HKD 9,085,529 | 258,000 | HKD 601,916 | HKD 2.90737 | HKD 2.95906 |
| 2025-03-20 (Thursday) | 2,867,000 | HKD 8,483,613 | HKD 8,483,613 | 0 | HKD -76,579 | HKD 2.95906 | HKD 2.98577 |
| 2025-03-19 (Wednesday) | 2,867,000 | HKD 8,560,192 | HKD 8,560,192 | 0 | HKD 35,801 | HKD 2.98577 | HKD 2.97328 |
| 2025-03-18 (Tuesday) | 2,867,000 | HKD 8,524,391 | HKD 8,524,391 | 0 | HKD 56,007 | HKD 2.97328 | HKD 2.95374 |
| 2025-03-17 (Monday) | 2,867,000 | HKD 8,468,384 | HKD 8,468,384 | 0 | HKD 57,947 | HKD 2.95374 | HKD 2.93353 |
| 2025-03-14 (Friday) | 2,867,000 | HKD 8,410,437 | HKD 8,410,437 | 0 | HKD 36,888 | HKD 2.93353 | HKD 2.92067 |
| 2025-03-13 (Thursday) | 2,867,000 | HKD 8,373,549 | HKD 8,373,549 | 17,000 | HKD -8,211 | HKD 2.92067 | HKD 2.94097 |
| 2025-03-12 (Wednesday) | 2,850,000 | HKD 8,381,760 | HKD 8,381,760 | 0 | HKD -127,400 | HKD 2.94097 | HKD 2.98567 |
| 2025-03-11 (Tuesday) | 2,850,000 | HKD 8,509,160 | HKD 8,509,160 | 0 | HKD 217,557 | HKD 2.98567 | HKD 2.90933 |
| 2025-03-10 (Monday) | 2,850,000 | HKD 8,291,603 | HKD 8,291,603 | 0 | HKD -13,480 | HKD 2.90933 | HKD 2.91406 |
| 2025-03-07 (Friday) | 2,850,000 | HKD 8,305,083 | HKD 8,305,083 | 0 | HKD -38,384 | HKD 2.91406 | HKD 2.92753 |
| 2025-03-06 (Thursday) | 2,850,000 | HKD 8,343,467 | HKD 8,343,467 | 0 | HKD 220,884 | HKD 2.92753 | HKD 2.85003 |
| 2025-03-05 (Wednesday) | 2,850,000 | HKD 8,122,583 | HKD 8,122,583 | 0 | HKD 184,988 | HKD 2.85003 | HKD 2.78512 |
| 2025-03-04 (Tuesday) | 2,850,000 | HKD 7,937,595 | HKD 7,937,595 | 0 | HKD 131,484 | HKD 2.78512 | HKD 2.73899 |
| 2025-03-03 (Monday) | 2,850,000 | HKD 7,806,111 | HKD 7,806,111 | 0 | HKD 18,224 | HKD 2.73899 | HKD 2.73259 |
| 2025-02-28 (Friday) | 2,850,000 | HKD 7,787,887 | HKD 7,787,887 | 0 | HKD -38,108 | HKD 2.73259 | HKD 2.74596 |
| 2025-02-27 (Thursday) | 2,850,000 | HKD 7,825,995 | HKD 7,825,995 | 0 | HKD 53,284 | HKD 2.74596 | HKD 2.72727 |
| 2025-02-26 (Wednesday) | 2,850,000 | HKD 7,772,711 | HKD 7,772,711 | 0 | HKD 166,406 | HKD 2.72727 | HKD 2.66888 |
| 2025-02-25 (Tuesday) | 2,850,000 | HKD 7,606,305 | HKD 7,606,305 | -17,000 | HKD -101,477 | HKD 2.66888 | HKD 2.68845 |
| 2025-02-24 (Monday) | 2,867,000 | HKD 7,707,782 | HKD 7,707,782 | 0 | HKD 124,200 | HKD 2.68845 | HKD 2.64513 |
| 2025-02-21 (Friday) | 2,867,000 | HKD 7,583,582 | HKD 7,583,582 | 17,000 | HKD -150,425 | HKD 2.64513 | HKD 2.71369 |
| 2025-02-20 (Thursday) | 2,850,000 | HKD 7,734,007 | HKD 7,734,007 | 0 | HKD -34,706 | HKD 2.71369 | HKD 2.72586 |
| 2025-02-19 (Wednesday) | 2,850,000 | HKD 7,768,713 | HKD 7,768,713 | 0 | HKD -39,406 | HKD 2.72586 | HKD 2.73969 |
| 2025-02-18 (Tuesday) | 2,850,000 | HKD 7,808,119 | HKD 7,808,119 | 0 | HKD -159,733 | HKD 2.73969 | HKD 2.79574 |
| 2025-02-17 (Monday) | 2,850,000 | HKD 7,967,852 | HKD 7,967,852 | 0 | HKD 167,258 | HKD 2.79574 | HKD 2.73705 |
| 2025-02-14 (Friday) | 2,850,000 | HKD 7,800,594 | HKD 7,800,594 | 0 | HKD 42,256 | HKD 2.73705 | HKD 2.72222 |
| 2025-02-13 (Thursday) | 2,850,000 | HKD 7,758,338 | HKD 7,758,338 | 0 | HKD -216,555 | HKD 2.72222 | HKD 2.79821 |
| 2025-02-12 (Wednesday) | 2,850,000 | HKD 7,974,893 | HKD 7,974,893 | 0 | HKD 330,024 | HKD 2.79821 | HKD 2.68241 |
| 2025-02-11 (Tuesday) | 2,850,000 | HKD 7,644,869 | HKD 7,644,869 | 0 | HKD -167,260 | HKD 2.68241 | HKD 2.7411 |
| 2025-02-10 (Monday) | 2,850,000 | HKD 7,812,129 | HKD 7,812,129 | 0 | HKD -16,637 | HKD 2.7411 | HKD 2.74694 |
| 2025-02-07 (Friday) | 2,850,000 | HKD 7,828,766 | HKD 7,828,766 | 0 | HKD -131,923 | HKD 2.74694 | HKD 2.79322 |
| 2025-02-06 (Thursday) | 2,850,000 | HKD 7,960,689 | HKD 7,960,689 | 0 | HKD 36,193 | HKD 2.79322 | HKD 2.78052 |
| 2025-02-05 (Wednesday) | 2,850,000 | HKD 7,924,496 | HKD 7,924,496 | 0 | HKD -128,213 | HKD 2.78052 | HKD 2.82551 |
| 2025-02-04 (Tuesday) | 2,850,000 | HKD 8,052,709 | HKD 8,052,709 | 0 | HKD -11,776 | HKD 2.82551 | HKD 2.82964 |
| 2025-02-03 (Monday) | 2,850,000 | HKD 8,064,485 | HKD 8,064,485 | 0 | HKD 163,669 | HKD 2.82964 | HKD 2.77222 |
| 2025-01-31 (Friday) | 2,850,000 | HKD 7,900,816 | HKD 7,900,816 | 0 | HKD -558 | HKD 2.77222 | HKD 2.77241 |
| 2025-01-30 (Thursday) | 2,850,000 | HKD 7,901,374 | HKD 7,901,374 | 0 | HKD 456 | HKD 2.77241 | HKD 2.77225 |
| 2025-01-29 (Wednesday) | 2,850,000 | HKD 7,900,918 | HKD 7,900,918 | 0 | HKD -811 | HKD 2.77225 | HKD 2.77254 |
| 2025-01-28 (Tuesday) | 2,850,000 | HKD 7,901,729 | HKD 7,901,729 | 0 | HKD -131,131 | HKD 2.77254 | HKD 2.81855 |
| 2025-01-27 (Monday) | 2,850,000 | HKD 8,032,860 | HKD 8,032,860 | 0 | HKD 19,122 | HKD 2.81855 | HKD 2.81184 |
| 2025-01-24 (Friday) | 2,850,000 | HKD 8,013,738 | HKD 8,013,738 | 0 | HKD 20,195 | HKD 2.81184 | HKD 2.80475 |
| 2025-01-23 (Thursday) | 2,850,000 | HKD 7,993,543 | HKD 7,993,543 | 0 | HKD -74,411 | HKD 2.80475 | HKD 2.83086 |
| 2025-01-22 (Wednesday) | 2,850,000 | HKD 8,067,954 | HKD 8,067,954 | | | | |
| 2025-01-21 (Tuesday) | 2,850,000 | HKD 8,180,610 | HKD 8,180,610 | | | | |
| 2025-01-20 (Monday) | 2,850,000 | HKD 8,259,065 | HKD 8,259,065 | | | | |
| 2025-01-17 (Friday) | 2,850,000 | HKD 8,219,798 | HKD 8,219,798 | | | | |
| 2025-01-16 (Thursday) | 2,850,000 | HKD 7,995,391 | HKD 7,995,391 | | | | |
| 2025-01-15 (Wednesday) | 2,850,000 | HKD 7,978,887 | HKD 7,978,887 | | | | |
| 2025-01-14 (Tuesday) | 2,850,000 | HKD 7,905,636 | HKD 7,905,636 | | | | |
| 2025-01-13 (Monday) | 2,850,000 | HKD 8,015,745 | HKD 8,015,745 | | | | |
| 2025-01-10 (Friday) | 2,850,000 | HKD 8,161,156 | HKD 8,161,156 | | | | |
| 2025-01-09 (Thursday) | 2,816,000 | HKD 8,086,911 | HKD 8,086,911 | | | | |
| 2025-01-09 (Thursday) | 2,816,000 | HKD 8,086,911 | HKD 8,086,911 | | | | |
| 2025-01-09 (Thursday) | 2,816,000 | HKD 8,086,911 | HKD 8,086,911 | | | | |
| 2025-01-08 (Wednesday) | 2,816,000 | HKD 8,106,565 | HKD 8,106,565 | | | | |
| 2025-01-08 (Wednesday) | 2,816,000 | HKD 8,106,565 | HKD 8,106,565 | | | | |
| 2025-01-08 (Wednesday) | 2,816,000 | HKD 8,106,565 | HKD 8,106,565 | | | | |
| 2025-01-02 (Thursday) | 2,816,000 | HKD 8,382,192 | HKD 8,382,192 | 0 | HKD -215,008 | HKD 2.97663 | HKD 3.05298 |
| 2024-12-30 (Monday) | 2,816,000 | HKD 8,597,200 | HKD 8,597,200 | -78,000 | HKD -720,765 | HKD 3.05298 | HKD 3.21975 |
| 2024-12-06 (Friday) | 2,894,000 | HKD 9,317,965 | HKD 9,317,965 | 0 | HKD 113,308 | HKD 3.21975 | HKD 3.1806 |
| 2024-12-05 (Thursday) | 2,894,000 | HKD 9,204,657 | HKD 9,204,657 | -34,000 | HKD -104,253 | HKD 3.1806 | HKD 3.17927 |
| 2024-12-04 (Wednesday) | 2,928,000 | HKD 9,308,910 | HKD 9,308,910 | 0 | HKD -133,460 | HKD 3.17927 | HKD 3.22485 |
| 2024-12-03 (Tuesday) | 2,928,000 | HKD 9,442,370 | HKD 9,442,370 | 0 | HKD 242,514 | HKD 3.22485 | HKD 3.14203 |
| 2024-12-02 (Monday) | 2,928,000 | HKD 9,199,856 | HKD 9,199,856 | 0 | HKD 18,755 | HKD 3.14203 | HKD 3.13562 |
| 2024-11-29 (Friday) | 2,928,000 | HKD 9,181,101 | HKD 9,181,101 | 0 | HKD -109,779 | HKD 3.13562 | HKD 3.17311 |
| 2024-11-28 (Thursday) | 2,928,000 | HKD 9,290,880 | HKD 9,290,880 | 0 | HKD -3,164 | HKD 3.17311 | HKD 3.1742 |
| 2024-11-27 (Wednesday) | 2,928,000 | HKD 9,294,044 | HKD 9,294,044 | 0 | HKD 171,318 | HKD 3.1742 | HKD 3.11569 |
| 2024-11-26 (Tuesday) | 2,928,000 | HKD 9,122,726 | HKD 9,122,726 | 0 | HKD -56,783 | HKD 3.11569 | HKD 3.13508 |
| 2024-11-25 (Monday) | 2,928,000 | HKD 9,179,509 | HKD 9,179,509 | 0 | HKD -16,506 | HKD 3.13508 | HKD 3.14072 |
| 2024-11-22 (Friday) | 2,928,000 | HKD 9,196,015 | HKD 9,196,015 | 0 | HKD -246,173 | HKD 3.14072 | HKD 3.22479 |
| 2024-11-21 (Thursday) | 2,928,000 | HKD 9,442,188 | HKD 9,442,188 | 0 | HKD -18,749 | HKD 3.22479 | HKD 3.23119 |
| 2024-11-20 (Wednesday) | 2,928,000 | HKD 9,460,937 | HKD 9,460,937 | 0 | HKD 56,367 | HKD 3.23119 | HKD 3.21194 |
| 2024-11-19 (Tuesday) | 2,928,000 | HKD 9,404,570 | HKD 9,404,570 | 0 | HKD 150,889 | HKD 3.21194 | HKD 3.16041 |
| 2024-11-18 (Monday) | 2,928,000 | HKD 9,253,681 | HKD 9,253,681 | 0 | HKD -288,131 | HKD 3.16041 | HKD 3.25882 |
| 2024-11-12 (Tuesday) | 2,928,000 | HKD 9,541,812 | HKD 9,541,812 | 0 | HKD -268,653 | HKD 3.25882 | HKD 3.35057 |
| 2024-11-08 (Friday) | 2,928,000 | HKD 9,810,465 | HKD 9,810,465 | 0 | HKD -61,061 | HKD 3.35057 | HKD 3.37142 |
| 2024-11-07 (Thursday) | 2,928,000 | HKD 9,871,526 | HKD 9,871,526 | 0 | HKD 119,809 | HKD 3.37142 | HKD 3.3305 |
| 2024-11-06 (Wednesday) | 2,928,000 | HKD 9,751,717 | HKD 9,751,717 | 0 | HKD -26,621 | HKD 3.3305 | HKD 3.3396 |
| 2024-11-05 (Tuesday) | 2,928,000 | HKD 9,778,338 | HKD 9,778,338 | 0 | HKD 114,661 | HKD 3.3396 | HKD 3.30044 |
| 2024-11-04 (Monday) | 2,928,000 | HKD 9,663,677 | HKD 9,663,677 | 0 | HKD 156,328 | HKD 3.30044 | HKD 3.24705 |
| 2024-11-01 (Friday) | 2,928,000 | HKD 9,507,349 | HKD 9,507,349 | 0 | HKD 73,000 | HKD 3.24705 | HKD 3.22211 |
| 2024-10-31 (Thursday) | 2,928,000 | HKD 9,434,349 | HKD 9,434,349 | 27,000 | HKD 30,058 | HKD 3.22211 | HKD 3.24174 |
| 2024-10-30 (Wednesday) | 2,901,000 | HKD 9,404,291 | HKD 9,404,291 | 0 | HKD -21,267 | HKD 3.24174 | HKD 3.24907 |
| 2024-10-29 (Tuesday) | 2,901,000 | HKD 9,425,558 | HKD 9,425,558 | 0 | HKD -148,268 | HKD 3.24907 | HKD 3.30018 |
| 2024-10-28 (Monday) | 2,901,000 | HKD 9,573,826 | HKD 9,573,826 | 0 | HKD 36,036 | HKD 3.30018 | HKD 3.28776 |
| 2024-10-25 (Friday) | 2,901,000 | HKD 9,537,790 | HKD 9,537,790 | 0 | HKD -56,983 | HKD 3.28776 | HKD 3.3074 |
| 2024-10-24 (Thursday) | 2,901,000 | HKD 9,594,773 | HKD 9,594,773 | 0 | HKD -167,687 | HKD 3.3074 | HKD 3.36521 |
| 2024-10-23 (Wednesday) | 2,901,000 | HKD 9,762,460 | HKD 9,762,460 | 0 | HKD 2,072 | HKD 3.36521 | HKD 3.36449 |
| 2024-10-22 (Tuesday) | 2,901,000 | HKD 9,760,388 | HKD 9,760,388 | 0 | HKD -72,878 | HKD 3.36449 | HKD 3.38961 |
| 2024-10-21 (Monday) | 2,901,000 | HKD 9,833,266 | HKD 9,833,266 | -34,000 | HKD -140,475 | HKD 3.38961 | HKD 3.39821 |
| 2024-10-18 (Friday) | 2,935,000 | HKD 9,973,741 | HKD 9,973,741 | | | | |
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 holdingsShare Trades of 12.HK by Blackrock for IE00B14X4T88
Show aggregate share trades of 12.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 19,000 | | | 2.791* | | 2.94 |
| 2025-04-24 | BUY | 12,000 | | | 2.752* | | 2.94 |
| 2025-04-16 | BUY | 19,000 | | | 2.647* | | 2.96 |
| 2025-04-14 | BUY | 38,000 | | | 2.669* | | 2.96 |
| 2025-04-08 | SELL | -38,000 | | | 2.632* | | 2.98 Profit of 113,276 on sale |
| 2025-04-07 | BUY | 57,000 | | | 2.690* | | 2.98 |
| 2025-03-31 | BUY | 15,000 | | | 2.873* | | 2.99 |
| 2025-03-24 | BUY | 12,000 | | | 2.868* | | 3.00 |
| 2025-03-21 | BUY | 258,000 | | | 2.907* | | 3.00 |
| 2025-03-13 | BUY | 17,000 | | | 2.921* | | 3.00 |
| 2025-02-25 | SELL | -17,000 | | | 2.669* | | 3.04 Profit of 51,636 on sale |
| 2025-02-21 | BUY | 17,000 | | | 2.645* | | 3.05 |
| 2024-12-30 | SELL | -78,000 | | | 3.053* | | 3.24 Profit of 253,060 on sale |
| 2024-12-05 | SELL | -34,000 | | | 3.181* | | 3.25 Profit of 110,412 on sale |
| 2024-10-31 | BUY | 27,000 | | | 3.222* | | 3.31 |
| 2024-10-21 | SELL | -34,000 | | | 3.390* | | 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 12.HK
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Back to Listing
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.