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 14.HK
| Stock Name | HYSAN DEVELOPMENT LTD |
| Ticker | 14.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 14.HK holdings
iShares Asia Pacific Dividend UCITS 14.HK holdings
| Date | Number of 14.HK Shares Held | Base Market Value of 14.HK Shares | Local Market Value of 14.HK Shares | Change in 14.HK Shares Held | Change in 14.HK Base Value | Current Price per 14.HK Share Held | Previous Price per 14.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 2,830,000 | HKD 4,645,372 | HKD 4,645,372 | 0 | HKD 13,889 | HKD 1.64147 | HKD 1.63657 |
| 2025-05-07 (Wednesday) | 2,830,000 | HKD 4,631,483 | HKD 4,631,483 | 0 | HKD -27,494 | HKD 1.63657 | HKD 1.64628 |
| 2025-05-06 (Tuesday) | 2,830,000 | HKD 4,658,977 | HKD 4,658,977 | 0 | HKD -22,391 | HKD 1.64628 | HKD 1.65419 |
| 2025-05-05 (Monday) | 2,830,000 | HKD 4,681,368 | HKD 4,681,368 | 0 | HKD 30 | HKD 1.65419 | HKD 1.65418 |
| 2025-05-02 (Friday) | 2,830,000 | HKD 4,681,338 | HKD 4,681,338 | 0 | HKD 62,746 | HKD 1.65418 | HKD 1.63201 |
| 2025-05-01 (Thursday) | 2,830,000 | HKD 4,618,592 | HKD 4,618,592 | 0 | HKD -1,548 | HKD 1.63201 | HKD 1.63256 |
| 2025-04-30 (Wednesday) | 2,830,000 | HKD 4,620,140 | HKD 4,620,140 | 0 | HKD 104,280 | HKD 1.63256 | HKD 1.59571 |
| 2025-04-29 (Tuesday) | 2,830,000 | HKD 4,515,860 | HKD 4,515,860 | 0 | HKD -37,534 | HKD 1.59571 | HKD 1.60897 |
| 2025-04-28 (Monday) | 2,830,000 | HKD 4,553,394 | HKD 4,553,394 | 16,000 | HKD 25,948 | HKD 1.60897 | HKD 1.6089 |
| 2025-04-25 (Friday) | 2,814,000 | HKD 4,527,446 | HKD 4,527,446 | 0 | HKD 30,182 | HKD 1.6089 | HKD 1.59817 |
| 2025-04-24 (Thursday) | 2,814,000 | HKD 4,497,264 | HKD 4,497,264 | 0 | HKD 43,837 | HKD 1.59817 | HKD 1.5826 |
| 2025-04-23 (Wednesday) | 2,814,000 | HKD 4,453,427 | HKD 4,453,427 | 0 | HKD 20,960 | HKD 1.5826 | HKD 1.57515 |
| 2025-04-22 (Tuesday) | 2,814,000 | HKD 4,432,467 | HKD 4,432,467 | 0 | HKD -27,178 | HKD 1.57515 | HKD 1.58481 |
| 2025-04-21 (Monday) | 2,814,000 | HKD 4,459,645 | HKD 4,459,645 | 0 | HKD 1,550 | HKD 1.58481 | HKD 1.58426 |
| 2025-04-18 (Friday) | 2,814,000 | HKD 4,458,095 | HKD 4,458,095 | 0 | HKD 0 | HKD 1.58426 | HKD 1.58426 |
| 2025-04-17 (Thursday) | 2,814,000 | HKD 4,458,095 | HKD 4,458,095 | 0 | HKD 49,977 | HKD 1.58426 | HKD 1.5665 |
| 2025-04-16 (Wednesday) | 2,814,000 | HKD 4,408,118 | HKD 4,408,118 | 16,000 | HKD 50,419 | HKD 1.5665 | HKD 1.55743 |
| 2025-04-15 (Tuesday) | 2,798,000 | HKD 4,357,699 | HKD 4,357,699 | 0 | HKD -7,693 | HKD 1.55743 | HKD 1.56018 |
| 2025-04-14 (Monday) | 2,798,000 | HKD 4,365,392 | HKD 4,365,392 | 32,000 | HKD 193,527 | HKD 1.56018 | HKD 1.50827 |
| 2025-04-11 (Friday) | 2,766,000 | HKD 4,171,865 | HKD 4,171,865 | 0 | HKD -40,155 | HKD 1.50827 | HKD 1.52278 |
| 2025-04-10 (Thursday) | 2,766,000 | HKD 4,212,020 | HKD 4,212,020 | 0 | HKD 3,901 | HKD 1.52278 | HKD 1.52137 |
| 2025-04-09 (Wednesday) | 2,766,000 | HKD 4,208,119 | HKD 4,208,119 | 0 | HKD -56,329 | HKD 1.52137 | HKD 1.54174 |
| 2025-04-08 (Tuesday) | 2,766,000 | HKD 4,264,448 | HKD 4,264,448 | -32,000 | HKD -35,458 | HKD 1.54174 | HKD 1.53678 |
| 2025-04-07 (Monday) | 2,798,000 | HKD 4,299,906 | HKD 4,299,906 | 48,000 | HKD -199,187 | HKD 1.53678 | HKD 1.63603 |
| 2025-04-04 (Friday) | 2,750,000 | HKD 4,499,093 | HKD 4,499,093 | 0 | HKD -2,934 | HKD 1.63603 | HKD 1.6371 |
| 2025-04-02 (Wednesday) | 2,750,000 | HKD 4,502,027 | HKD 4,502,027 | 0 | HKD 34,907 | HKD 1.6371 | HKD 1.62441 |
| 2025-04-01 (Tuesday) | 2,750,000 | HKD 4,467,120 | HKD 4,467,120 | 0 | HKD 13,564 | HKD 1.62441 | HKD 1.61947 |
| 2025-03-31 (Monday) | 2,750,000 | HKD 4,453,556 | HKD 4,453,556 | 24,000 | HKD 72,863 | HKD 1.61947 | HKD 1.607 |
| 2025-03-28 (Friday) | 2,726,000 | HKD 4,380,693 | HKD 4,380,693 | 0 | HKD -1,408 | HKD 1.607 | HKD 1.60752 |
| 2025-03-27 (Thursday) | 2,726,000 | HKD 4,382,101 | HKD 4,382,101 | 0 | HKD -55,977 | HKD 1.60752 | HKD 1.62805 |
| 2025-03-26 (Wednesday) | 2,726,000 | HKD 4,438,078 | HKD 4,438,078 | 0 | HKD 69,353 | HKD 1.62805 | HKD 1.60261 |
| 2025-03-25 (Tuesday) | 2,726,000 | HKD 4,368,725 | HKD 4,368,725 | 0 | HKD 20,870 | HKD 1.60261 | HKD 1.59496 |
| 2025-03-24 (Monday) | 2,726,000 | HKD 4,347,855 | HKD 4,347,855 | 0 | HKD 6,370 | HKD 1.59496 | HKD 1.59262 |
| 2025-03-21 (Friday) | 2,726,000 | HKD 4,341,485 | HKD 4,341,485 | 143,000 | HKD 134,379 | HKD 1.59262 | HKD 1.62877 |
| 2025-03-20 (Thursday) | 2,583,000 | HKD 4,207,106 | HKD 4,207,106 | 0 | HKD -54,568 | HKD 1.62877 | HKD 1.64989 |
| 2025-03-19 (Wednesday) | 2,583,000 | HKD 4,261,674 | HKD 4,261,674 | 0 | HKD 85,893 | HKD 1.64989 | HKD 1.61664 |
| 2025-03-18 (Tuesday) | 2,583,000 | HKD 4,175,781 | HKD 4,175,781 | 0 | HKD 20,269 | HKD 1.61664 | HKD 1.60879 |
| 2025-03-17 (Monday) | 2,583,000 | HKD 4,155,512 | HKD 4,155,512 | 0 | HKD -12,011 | HKD 1.60879 | HKD 1.61344 |
| 2025-03-14 (Friday) | 2,583,000 | HKD 4,167,523 | HKD 4,167,523 | 0 | HKD -46,527 | HKD 1.61344 | HKD 1.63146 |
| 2025-03-13 (Thursday) | 2,583,000 | HKD 4,214,050 | HKD 4,214,050 | 15,000 | HKD -16,620 | HKD 1.63146 | HKD 1.64746 |
| 2025-03-12 (Wednesday) | 2,568,000 | HKD 4,230,670 | HKD 4,230,670 | 0 | HKD -52,387 | HKD 1.64746 | HKD 1.66786 |
| 2025-03-11 (Tuesday) | 2,568,000 | HKD 4,283,057 | HKD 4,283,057 | 0 | HKD 5,316 | HKD 1.66786 | HKD 1.66579 |
| 2025-03-10 (Monday) | 2,568,000 | HKD 4,277,741 | HKD 4,277,741 | 0 | HKD 35,543 | HKD 1.66579 | HKD 1.65195 |
| 2025-03-07 (Friday) | 2,568,000 | HKD 4,242,198 | HKD 4,242,198 | 0 | HKD -113,229 | HKD 1.65195 | HKD 1.69604 |
| 2025-03-06 (Thursday) | 2,568,000 | HKD 4,355,427 | HKD 4,355,427 | 0 | HKD 59,925 | HKD 1.69604 | HKD 1.6727 |
| 2025-03-05 (Wednesday) | 2,568,000 | HKD 4,295,502 | HKD 4,295,502 | 0 | HKD 139,633 | HKD 1.6727 | HKD 1.61833 |
| 2025-03-04 (Tuesday) | 2,568,000 | HKD 4,155,869 | HKD 4,155,869 | 0 | HKD 41,310 | HKD 1.61833 | HKD 1.60224 |
| 2025-03-03 (Monday) | 2,568,000 | HKD 4,114,559 | HKD 4,114,559 | 0 | HKD -303,861 | HKD 1.60224 | HKD 1.72057 |
| 2025-02-28 (Friday) | 2,568,000 | HKD 4,418,420 | HKD 4,418,420 | 0 | HKD -73,487 | HKD 1.72057 | HKD 1.74918 |
| 2025-02-27 (Thursday) | 2,568,000 | HKD 4,491,907 | HKD 4,491,907 | 0 | HKD 78,304 | HKD 1.74918 | HKD 1.71869 |
| 2025-02-26 (Wednesday) | 2,568,000 | HKD 4,413,603 | HKD 4,413,603 | 0 | HKD -5,783 | HKD 1.71869 | HKD 1.72094 |
| 2025-02-25 (Tuesday) | 2,568,000 | HKD 4,419,386 | HKD 4,419,386 | -15,000 | HKD 26,890 | HKD 1.72094 | HKD 1.70054 |
| 2025-02-24 (Monday) | 2,583,000 | HKD 4,392,496 | HKD 4,392,496 | 0 | HKD 116,865 | HKD 1.70054 | HKD 1.6553 |
| 2025-02-21 (Friday) | 2,583,000 | HKD 4,275,631 | HKD 4,275,631 | 15,000 | HKD 34,933 | HKD 1.6553 | HKD 1.65136 |
| 2025-02-20 (Thursday) | 2,568,000 | HKD 4,240,698 | HKD 4,240,698 | 0 | HKD -25,351 | HKD 1.65136 | HKD 1.66123 |
| 2025-02-19 (Wednesday) | 2,568,000 | HKD 4,266,049 | HKD 4,266,049 | 0 | HKD 110,795 | HKD 1.66123 | HKD 1.61809 |
| 2025-02-18 (Tuesday) | 2,568,000 | HKD 4,155,254 | HKD 4,155,254 | 0 | HKD 180,972 | HKD 1.61809 | HKD 1.54762 |
| 2025-02-17 (Monday) | 2,568,000 | HKD 3,974,282 | HKD 3,974,282 | 0 | HKD 34,225 | HKD 1.54762 | HKD 1.53429 |
| 2025-02-14 (Friday) | 2,568,000 | HKD 3,940,057 | HKD 3,940,057 | 0 | HKD 147,948 | HKD 1.53429 | HKD 1.47668 |
| 2025-02-13 (Thursday) | 2,568,000 | HKD 3,792,109 | HKD 3,792,109 | 0 | HKD -97,452 | HKD 1.47668 | HKD 1.51463 |
| 2025-02-12 (Wednesday) | 2,568,000 | HKD 3,889,561 | HKD 3,889,561 | 0 | HKD 171,786 | HKD 1.51463 | HKD 1.44773 |
| 2025-02-11 (Tuesday) | 2,568,000 | HKD 3,717,775 | HKD 3,717,775 | 0 | HKD -54,017 | HKD 1.44773 | HKD 1.46877 |
| 2025-02-10 (Monday) | 2,568,000 | HKD 3,771,792 | HKD 3,771,792 | 0 | HKD 13,984 | HKD 1.46877 | HKD 1.46332 |
| 2025-02-07 (Friday) | 2,568,000 | HKD 3,757,808 | HKD 3,757,808 | 0 | HKD -1,833 | HKD 1.46332 | HKD 1.46403 |
| 2025-02-06 (Thursday) | 2,568,000 | HKD 3,759,641 | HKD 3,759,641 | 0 | HKD 32,787 | HKD 1.46403 | HKD 1.45127 |
| 2025-02-05 (Wednesday) | 2,568,000 | HKD 3,726,854 | HKD 3,726,854 | 0 | HKD -26,433 | HKD 1.45127 | HKD 1.46156 |
| 2025-02-04 (Tuesday) | 2,568,000 | HKD 3,753,287 | HKD 3,753,287 | 0 | HKD 3,035 | HKD 1.46156 | HKD 1.46038 |
| 2025-02-03 (Monday) | 2,568,000 | HKD 3,750,252 | HKD 3,750,252 | 0 | HKD 45,709 | HKD 1.46038 | HKD 1.44258 |
| 2025-01-31 (Friday) | 2,568,000 | HKD 3,704,543 | HKD 3,704,543 | 0 | HKD -262 | HKD 1.44258 | HKD 1.44268 |
| 2025-01-30 (Thursday) | 2,568,000 | HKD 3,704,805 | HKD 3,704,805 | 0 | HKD 214 | HKD 1.44268 | HKD 1.4426 |
| 2025-01-29 (Wednesday) | 2,568,000 | HKD 3,704,591 | HKD 3,704,591 | 0 | HKD -380 | HKD 1.4426 | HKD 1.44275 |
| 2025-01-28 (Tuesday) | 2,568,000 | HKD 3,704,971 | HKD 3,704,971 | 0 | HKD -47,593 | HKD 1.44275 | HKD 1.46128 |
| 2025-01-27 (Monday) | 2,568,000 | HKD 3,752,564 | HKD 3,752,564 | 0 | HKD 66,329 | HKD 1.46128 | HKD 1.43545 |
| 2025-01-24 (Friday) | 2,568,000 | HKD 3,686,235 | HKD 3,686,235 | 0 | HKD 7,468 | HKD 1.43545 | HKD 1.43254 |
| 2025-01-23 (Thursday) | 2,568,000 | HKD 3,678,767 | HKD 3,678,767 | 0 | HKD -7,160 | HKD 1.43254 | HKD 1.43533 |
| 2025-01-22 (Wednesday) | 2,568,000 | HKD 3,685,927 | HKD 3,685,927 | | | | |
| 2025-01-21 (Tuesday) | 2,568,000 | HKD 3,739,998 | HKD 3,739,998 | | | | |
| 2025-01-20 (Monday) | 2,568,000 | HKD 3,742,377 | HKD 3,742,377 | | | | |
| 2025-01-17 (Friday) | 2,568,000 | HKD 3,708,184 | HKD 3,708,184 | | | | |
| 2025-01-16 (Thursday) | 2,568,000 | HKD 3,626,863 | HKD 3,626,863 | | | | |
| 2025-01-15 (Wednesday) | 2,568,000 | HKD 3,660,657 | HKD 3,660,657 | | | | |
| 2025-01-14 (Tuesday) | 2,568,000 | HKD 3,647,442 | HKD 3,647,442 | | | | |
| 2025-01-13 (Monday) | 2,568,000 | HKD 3,667,370 | HKD 3,667,370 | | | | |
| 2025-01-10 (Friday) | 2,568,000 | HKD 3,673,518 | HKD 3,673,518 | | | | |
| 2025-01-09 (Thursday) | 2,533,000 | HKD 3,703,821 | HKD 3,703,821 | | | | |
| 2025-01-09 (Thursday) | 2,533,000 | HKD 3,703,821 | HKD 3,703,821 | | | | |
| 2025-01-09 (Thursday) | 2,533,000 | HKD 3,703,821 | HKD 3,703,821 | | | | |
| 2025-01-08 (Wednesday) | 2,533,000 | HKD 3,717,556 | HKD 3,717,556 | | | | |
| 2025-01-08 (Wednesday) | 2,533,000 | HKD 3,717,556 | HKD 3,717,556 | | | | |
| 2025-01-08 (Wednesday) | 2,533,000 | HKD 3,717,556 | HKD 3,717,556 | | | | |
| 2025-01-02 (Thursday) | 2,533,000 | HKD 3,843,184 | HKD 3,843,184 | 0 | HKD -33,208 | HKD 1.51725 | HKD 1.53036 |
| 2024-12-30 (Monday) | 2,533,000 | HKD 3,876,392 | HKD 3,876,392 | -76,000 | HKD -402,581 | HKD 1.53036 | HKD 1.64008 |
| 2024-12-06 (Friday) | 2,609,000 | HKD 4,278,973 | HKD 4,278,973 | 0 | HKD 797 | HKD 1.64008 | HKD 1.63978 |
| 2024-12-05 (Thursday) | 2,609,000 | HKD 4,278,176 | HKD 4,278,176 | -30,000 | HKD -27,047 | HKD 1.63978 | HKD 1.63138 |
| 2024-12-04 (Wednesday) | 2,639,000 | HKD 4,305,223 | HKD 4,305,223 | 0 | HKD -830 | HKD 1.63138 | HKD 1.6317 |
| 2024-12-03 (Tuesday) | 2,639,000 | HKD 4,306,053 | HKD 4,306,053 | 0 | HKD 39,756 | HKD 1.6317 | HKD 1.61663 |
| 2024-12-02 (Monday) | 2,639,000 | HKD 4,266,297 | HKD 4,266,297 | 0 | HKD 20,320 | HKD 1.61663 | HKD 1.60893 |
| 2024-11-29 (Friday) | 2,639,000 | HKD 4,245,977 | HKD 4,245,977 | 0 | HKD -18,923 | HKD 1.60893 | HKD 1.6161 |
| 2024-11-28 (Thursday) | 2,639,000 | HKD 4,264,900 | HKD 4,264,900 | 0 | HKD 25,679 | HKD 1.6161 | HKD 1.60637 |
| 2024-11-27 (Wednesday) | 2,639,000 | HKD 4,239,221 | HKD 4,239,221 | 0 | HKD 14,488 | HKD 1.60637 | HKD 1.60088 |
| 2024-11-26 (Tuesday) | 2,639,000 | HKD 4,224,733 | HKD 4,224,733 | 0 | HKD 6,619 | HKD 1.60088 | HKD 1.59838 |
| 2024-11-25 (Monday) | 2,639,000 | HKD 4,218,114 | HKD 4,218,114 | 0 | HKD -5,723 | HKD 1.59838 | HKD 1.60054 |
| 2024-11-22 (Friday) | 2,639,000 | HKD 4,223,837 | HKD 4,223,837 | 0 | HKD -48,227 | HKD 1.60054 | HKD 1.61882 |
| 2024-11-21 (Thursday) | 2,639,000 | HKD 4,272,064 | HKD 4,272,064 | 0 | HKD 27 | HKD 1.61882 | HKD 1.61881 |
| 2024-11-20 (Wednesday) | 2,639,000 | HKD 4,272,037 | HKD 4,272,037 | 0 | HKD 33,878 | HKD 1.61881 | HKD 1.60597 |
| 2024-11-19 (Tuesday) | 2,639,000 | HKD 4,238,159 | HKD 4,238,159 | 0 | HKD 27,313 | HKD 1.60597 | HKD 1.59562 |
| 2024-11-18 (Monday) | 2,639,000 | HKD 4,210,846 | HKD 4,210,846 | 0 | HKD -77,287 | HKD 1.59562 | HKD 1.62491 |
| 2024-11-12 (Tuesday) | 2,639,000 | HKD 4,288,133 | HKD 4,288,133 | 0 | HKD -29,416 | HKD 1.62491 | HKD 1.63605 |
| 2024-11-08 (Friday) | 2,639,000 | HKD 4,317,549 | HKD 4,317,549 | 0 | HKD -29,167 | HKD 1.63605 | HKD 1.64711 |
| 2024-11-07 (Thursday) | 2,639,000 | HKD 4,346,716 | HKD 4,346,716 | 0 | HKD 16,592 | HKD 1.64711 | HKD 1.64082 |
| 2024-11-06 (Wednesday) | 2,639,000 | HKD 4,330,124 | HKD 4,330,124 | 0 | HKD -30,624 | HKD 1.64082 | HKD 1.65242 |
| 2024-11-05 (Tuesday) | 2,639,000 | HKD 4,360,748 | HKD 4,360,748 | 0 | HKD -6,062 | HKD 1.65242 | HKD 1.65472 |
| 2024-11-04 (Monday) | 2,639,000 | HKD 4,366,810 | HKD 4,366,810 | 0 | HKD 70,456 | HKD 1.65472 | HKD 1.62802 |
| 2024-11-01 (Friday) | 2,639,000 | HKD 4,296,354 | HKD 4,296,354 | 0 | HKD 5,739 | HKD 1.62802 | HKD 1.62585 |
| 2024-10-31 (Thursday) | 2,639,000 | HKD 4,290,615 | HKD 4,290,615 | 33,000 | HKD 19,693 | HKD 1.62585 | HKD 1.63888 |
| 2024-10-30 (Wednesday) | 2,606,000 | HKD 4,270,922 | HKD 4,270,922 | 0 | HKD -28,008 | HKD 1.63888 | HKD 1.64963 |
| 2024-10-29 (Tuesday) | 2,606,000 | HKD 4,298,930 | HKD 4,298,930 | 0 | HKD -66,589 | HKD 1.64963 | HKD 1.67518 |
| 2024-10-28 (Monday) | 2,606,000 | HKD 4,365,519 | HKD 4,365,519 | 0 | HKD 39,651 | HKD 1.67518 | HKD 1.65996 |
| 2024-10-25 (Friday) | 2,606,000 | HKD 4,325,868 | HKD 4,325,868 | 0 | HKD 39,800 | HKD 1.65996 | HKD 1.64469 |
| 2024-10-24 (Thursday) | 2,606,000 | HKD 4,286,068 | HKD 4,286,068 | 0 | HKD -73,642 | HKD 1.64469 | HKD 1.67295 |
| 2024-10-23 (Wednesday) | 2,606,000 | HKD 4,359,710 | HKD 4,359,710 | 0 | HKD -19,192 | HKD 1.67295 | HKD 1.68032 |
| 2024-10-22 (Tuesday) | 2,606,000 | HKD 4,378,902 | HKD 4,378,902 | 0 | HKD 788 | HKD 1.68032 | HKD 1.68001 |
| 2024-10-21 (Monday) | 2,606,000 | HKD 4,378,114 | HKD 4,378,114 | -30,000 | HKD -155,013 | HKD 1.68001 | HKD 1.7197 |
| 2024-10-18 (Friday) | 2,636,000 | HKD 4,533,127 | HKD 4,533,127 | | | | |
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 14.HK by Blackrock for IE00B14X4T88
Show aggregate share trades of 14.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 16,000 | | | 1.609* | | 1.59 |
| 2025-04-16 | BUY | 16,000 | | | 1.567* | | 1.59 |
| 2025-04-14 | BUY | 32,000 | | | 1.560* | | 1.60 |
| 2025-04-08 | SELL | -32,000 | | | 1.542* | | 1.60 Profit of 51,175 on sale |
| 2025-04-07 | BUY | 48,000 | | | 1.537* | | 1.60 |
| 2025-03-31 | BUY | 24,000 | | | 1.619* | | 1.60 |
| 2025-03-21 | BUY | 143,000 | | | 1.593* | | 1.60 |
| 2025-03-13 | BUY | 15,000 | | | 1.631* | | 1.60 |
| 2025-02-25 | SELL | -15,000 | | | 1.721* | | 1.58 Profit of 23,669 on sale |
| 2025-02-21 | BUY | 15,000 | | | 1.655* | | 1.57 |
| 2024-12-30 | SELL | -76,000 | | | 1.530* | | 1.63 Profit of 124,153 on sale |
| 2024-12-05 | SELL | -30,000 | | | 1.640* | | 1.63 Profit of 48,995 on sale |
| 2024-10-31 | BUY | 33,000 | | | 1.626* | | 1.66 |
| 2024-10-21 | SELL | -30,000 | | | 1.680* | | 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 14.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.
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