Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SEDM(USD) LSE |
ETF Ticker | GEDM(GBP) LSE |
ETF Ticker | OM3Y(EUR) F |
ETF Ticker | OM3Y.DE(EUR) CXE |
ETF Ticker | SEDMx(GBP) CXE |
ETF Ticker | SEDM.L(GBP) LSE |
ETF Ticker | GEDM.L(GBP) LSE |
Stock Name | CHOW TAI FOOK JEWELLERY GROUP LTD |
Ticker | 1929.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 1929.HK holdings
Date | Number of 1929.HK Shares Held | Base Market Value of 1929.HK Shares | Local Market Value of 1929.HK Shares | Change in 1929.HK Shares Held | Change in 1929.HK Base Value | Current Price per 1929.HK Share Held | Previous Price per 1929.HK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,206,600 | HKD 1,626,702![]() | HKD 1,626,702 | 0 | HKD -24,567 | HKD 1.34817 | HKD 1.36853 |
2025-05-07 (Wednesday) | 1,206,600![]() | HKD 1,651,269![]() | HKD 1,651,269 | 11,200 | HKD -20,576 | HKD 1.36853 | HKD 1.39857 |
2025-05-06 (Tuesday) | 1,195,400 | HKD 1,671,845![]() | HKD 1,671,845 | 0 | HKD 89,290 | HKD 1.39857 | HKD 1.32387 |
2025-05-05 (Monday) | 1,195,400 | HKD 1,582,555![]() | HKD 1,582,555 | 0 | HKD 10 | HKD 1.32387 | HKD 1.32386 |
2025-05-02 (Friday) | 1,195,400 | HKD 1,582,545![]() | HKD 1,582,545 | 0 | HKD -17,013 | HKD 1.32386 | HKD 1.33809 |
2025-05-01 (Thursday) | 1,195,400 | HKD 1,599,558![]() | HKD 1,599,558 | 0 | HKD -536 | HKD 1.33809 | HKD 1.33854 |
2025-04-30 (Wednesday) | 1,195,400 | HKD 1,600,094![]() | HKD 1,600,094 | 0 | HKD 125,547 | HKD 1.33854 | HKD 1.23352 |
2025-04-29 (Tuesday) | 1,195,400 | HKD 1,474,547![]() | HKD 1,474,547 | 0 | HKD 25,858 | HKD 1.23352 | HKD 1.21189 |
2025-04-28 (Monday) | 1,195,400![]() | HKD 1,448,689![]() | HKD 1,448,689 | 14,400 | HKD 43,398 | HKD 1.21189 | HKD 1.18992 |
2025-04-25 (Friday) | 1,181,000![]() | HKD 1,405,291![]() | HKD 1,405,291 | 14,400 | HKD -42,650 | HKD 1.18992 | HKD 1.24116 |
2025-04-24 (Thursday) | 1,166,600 | HKD 1,447,941![]() | HKD 1,447,941 | 0 | HKD 93,317 | HKD 1.24116 | HKD 1.16117 |
2025-04-23 (Wednesday) | 1,166,600 | HKD 1,354,624![]() | HKD 1,354,624 | 0 | HKD -102,498 | HKD 1.16117 | HKD 1.24903 |
2025-04-22 (Tuesday) | 1,166,600 | HKD 1,457,122![]() | HKD 1,457,122 | 0 | HKD 47,197 | HKD 1.24903 | HKD 1.20858 |
2025-04-21 (Monday) | 1,166,600 | HKD 1,409,925![]() | HKD 1,409,925 | 0 | HKD 491 | HKD 1.20858 | HKD 1.20816 |
2025-04-18 (Friday) | 1,166,600 | HKD 1,409,434 | HKD 1,409,434 | 0 | HKD 0 | HKD 1.20816 | HKD 1.20816 |
2025-04-17 (Thursday) | 1,166,600 | HKD 1,409,434![]() | HKD 1,409,434 | 0 | HKD 32,817 | HKD 1.20816 | HKD 1.18002 |
2025-04-16 (Wednesday) | 1,166,600 | HKD 1,376,617![]() | HKD 1,376,617 | 0 | HKD -29,677 | HKD 1.18002 | HKD 1.20546 |
2025-04-15 (Tuesday) | 1,166,600 | HKD 1,406,294![]() | HKD 1,406,294 | 0 | HKD -16,701 | HKD 1.20546 | HKD 1.21978 |
2025-04-14 (Monday) | 1,166,600 | HKD 1,422,995![]() | HKD 1,422,995 | 0 | HKD 58,973 | HKD 1.21978 | HKD 1.16923 |
2025-04-11 (Friday) | 1,166,600![]() | HKD 1,364,022![]() | HKD 1,364,022 | 19,200 | HKD 63,199 | HKD 1.16923 | HKD 1.13371 |
2025-04-10 (Thursday) | 1,147,400 | HKD 1,300,823![]() | HKD 1,300,823 | 0 | HKD 33,027 | HKD 1.13371 | HKD 1.10493 |
2025-04-09 (Wednesday) | 1,147,400 | HKD 1,267,796![]() | HKD 1,267,796 | 0 | HKD -9,480 | HKD 1.10493 | HKD 1.11319 |
2025-04-08 (Tuesday) | 1,147,400 | HKD 1,277,276![]() | HKD 1,277,276 | 0 | HKD 106,173 | HKD 1.11319 | HKD 1.02066 |
2025-04-07 (Monday) | 1,147,400 | HKD 1,171,103![]() | HKD 1,171,103 | 0 | HKD -264,826 | HKD 1.02066 | HKD 1.25146 |
2025-04-04 (Friday) | 1,147,400 | HKD 1,435,929![]() | HKD 1,435,929 | 0 | HKD -9,001 | HKD 1.25146 | HKD 1.25931 |
2025-04-02 (Wednesday) | 1,147,400 | HKD 1,444,930![]() | HKD 1,444,930 | 0 | HKD 132,571 | HKD 1.25931 | HKD 1.14377 |
2025-04-01 (Tuesday) | 1,147,400 | HKD 1,312,359![]() | HKD 1,312,359 | 0 | HKD 13,104 | HKD 1.14377 | HKD 1.13235 |
2025-03-31 (Monday) | 1,147,400 | HKD 1,299,255![]() | HKD 1,299,255 | 0 | HKD -53,413 | HKD 1.13235 | HKD 1.1789 |
2025-03-28 (Friday) | 1,147,400 | HKD 1,352,668![]() | HKD 1,352,668 | 0 | HKD 20,223 | HKD 1.1789 | HKD 1.16127 |
2025-03-27 (Thursday) | 1,147,400 | HKD 1,332,445![]() | HKD 1,332,445 | 0 | HKD 54,630 | HKD 1.16127 | HKD 1.11366 |
2025-03-26 (Wednesday) | 1,147,400 | HKD 1,277,815![]() | HKD 1,277,815 | 0 | HKD -222 | HKD 1.11366 | HKD 1.11385 |
2025-03-25 (Tuesday) | 1,147,400 | HKD 1,278,037![]() | HKD 1,278,037 | 0 | HKD 5,854 | HKD 1.11385 | HKD 1.10875 |
2025-03-24 (Monday) | 1,147,400 | HKD 1,272,183![]() | HKD 1,272,183 | 0 | HKD -28,234 | HKD 1.10875 | HKD 1.13336 |
2025-03-21 (Friday) | 1,147,400![]() | HKD 1,300,417![]() | HKD 1,300,417 | 11,200 | HKD -34,182 | HKD 1.13336 | HKD 1.17462 |
2025-03-20 (Thursday) | 1,136,200 | HKD 1,334,599![]() | HKD 1,334,599 | 0 | HKD -69,164 | HKD 1.17462 | HKD 1.23549 |
2025-03-19 (Wednesday) | 1,136,200 | HKD 1,403,763![]() | HKD 1,403,763 | 0 | HKD -7,493 | HKD 1.23549 | HKD 1.24208 |
2025-03-18 (Tuesday) | 1,136,200 | HKD 1,411,256![]() | HKD 1,411,256 | 0 | HKD -13,052 | HKD 1.24208 | HKD 1.25357 |
2025-03-17 (Monday) | 1,136,200 | HKD 1,424,308![]() | HKD 1,424,308 | 0 | HKD 63,301 | HKD 1.25357 | HKD 1.19786 |
2025-03-14 (Friday) | 1,136,200 | HKD 1,361,007![]() | HKD 1,361,007 | 0 | HKD 45,318 | HKD 1.19786 | HKD 1.15797 |
2025-03-13 (Thursday) | 1,136,200 | HKD 1,315,689![]() | HKD 1,315,689 | 0 | HKD -25,309 | HKD 1.15797 | HKD 1.18025 |
2025-03-12 (Wednesday) | 1,136,200 | HKD 1,340,998![]() | HKD 1,340,998 | 0 | HKD 11,853 | HKD 1.18025 | HKD 1.16982 |
2025-03-11 (Tuesday) | 1,136,200 | HKD 1,329,145![]() | HKD 1,329,145 | 0 | HKD 20,075 | HKD 1.16982 | HKD 1.15215 |
2025-03-10 (Monday) | 1,136,200 | HKD 1,309,070![]() | HKD 1,309,070 | 0 | HKD -12,390 | HKD 1.15215 | HKD 1.16305 |
2025-03-07 (Friday) | 1,136,200 | HKD 1,321,460![]() | HKD 1,321,460 | 0 | HKD 26,179 | HKD 1.16305 | HKD 1.14001 |
2025-03-05 (Wednesday) | 1,136,200![]() | HKD 1,295,281![]() | HKD 1,295,281 | 16,000 | HKD 146,757 | HKD 1.14001 | HKD 1.02528 |
2025-03-04 (Tuesday) | 1,120,200![]() | HKD 1,148,524![]() | HKD 1,148,524 | 25,600 | HKD 83,004 | HKD 1.02528 | HKD 0.973433 |
2025-03-03 (Monday) | 1,094,600 | HKD 1,065,520![]() | HKD 1,065,520 | 0 | HKD 8,432 | HKD 0.973433 | HKD 0.96573 |
2025-02-28 (Friday) | 1,094,600 | HKD 1,057,088![]() | HKD 1,057,088 | 0 | HKD -59,326 | HKD 0.96573 | HKD 1.01993 |
2025-02-27 (Thursday) | 1,094,600 | HKD 1,116,414![]() | HKD 1,116,414 | 0 | HKD 16,653 | HKD 1.01993 | HKD 1.00471 |
2025-02-26 (Wednesday) | 1,094,600 | HKD 1,099,761![]() | HKD 1,099,761 | 0 | HKD 8,653 | HKD 1.00471 | HKD 0.99681 |
2025-02-25 (Tuesday) | 1,094,600 | HKD 1,091,108![]() | HKD 1,091,108 | 0 | HKD -43,762 | HKD 0.99681 | HKD 1.03679 |
2025-02-24 (Monday) | 1,094,600 | HKD 1,134,870![]() | HKD 1,134,870 | 0 | HKD 13,359 | HKD 1.03679 | HKD 1.02459 |
2025-02-21 (Friday) | 1,094,600 | HKD 1,121,511![]() | HKD 1,121,511 | 0 | HKD 19,225 | HKD 1.02459 | HKD 1.00702 |
2025-02-20 (Thursday) | 1,094,600 | HKD 1,102,286![]() | HKD 1,102,286 | 0 | HKD -9,576 | HKD 1.00702 | HKD 1.01577 |
2025-02-19 (Wednesday) | 1,094,600 | HKD 1,111,862![]() | HKD 1,111,862 | 0 | HKD -393 | HKD 1.01577 | HKD 1.01613 |
2025-02-18 (Tuesday) | 1,094,600 | HKD 1,112,255![]() | HKD 1,112,255 | 0 | HKD 49,974 | HKD 1.01613 | HKD 0.970474 |
2025-02-17 (Monday) | 1,094,600![]() | HKD 1,062,281![]() | HKD 1,062,281 | 9,600 | HKD -32,186 | HKD 0.970474 | HKD 1.00873 |
2025-02-14 (Friday) | 1,085,000 | HKD 1,094,467![]() | HKD 1,094,467 | 0 | HKD 64,882 | HKD 1.00873 | HKD 0.948926 |
2025-02-13 (Thursday) | 1,085,000 | HKD 1,029,585![]() | HKD 1,029,585 | 0 | HKD -12,144 | HKD 0.948926 | HKD 0.960119 |
2025-02-12 (Wednesday) | 1,085,000 | HKD 1,041,729![]() | HKD 1,041,729 | 0 | HKD 11,247 | HKD 0.960119 | HKD 0.949753 |
2025-02-11 (Tuesday) | 1,085,000 | HKD 1,030,482![]() | HKD 1,030,482 | 0 | HKD -11,495 | HKD 0.949753 | HKD 0.960347 |
2025-02-10 (Monday) | 1,085,000 | HKD 1,041,977![]() | HKD 1,041,977 | 0 | HKD -1,172 | HKD 0.960347 | HKD 0.961428 |
2025-02-07 (Friday) | 1,085,000 | HKD 1,043,149![]() | HKD 1,043,149 | 0 | HKD 17,605 | HKD 0.961428 | HKD 0.945202 |
2025-02-06 (Thursday) | 1,085,000 | HKD 1,025,544![]() | HKD 1,025,544 | 0 | HKD 36,178 | HKD 0.945202 | HKD 0.911858 |
2025-02-05 (Wednesday) | 1,085,000 | HKD 989,366![]() | HKD 989,366 | 0 | HKD 9,742 | HKD 0.911858 | HKD 0.902879 |
2025-02-04 (Tuesday) | 1,085,000![]() | HKD 979,624![]() | HKD 979,624 | 3,200 | HKD 18,950 | HKD 0.902879 | HKD 0.888033 |
2025-02-03 (Monday) | 1,081,800![]() | HKD 960,674![]() | HKD 960,674 | 25,600 | HKD 10,425 | HKD 0.888033 | HKD 0.899687 |
2025-01-31 (Friday) | 1,056,200 | HKD 950,249![]() | HKD 950,249 | 0 | HKD -67 | HKD 0.899687 | HKD 0.89975 |
2025-01-30 (Thursday) | 1,056,200 | HKD 950,316![]() | HKD 950,316 | 0 | HKD 55 | HKD 0.89975 | HKD 0.899698 |
2025-01-29 (Wednesday) | 1,056,200 | HKD 950,261![]() | HKD 950,261 | 0 | HKD -98 | HKD 0.899698 | HKD 0.899791 |
2025-01-28 (Tuesday) | 1,056,200 | HKD 950,359![]() | HKD 950,359 | 0 | HKD 30,827 | HKD 0.899791 | HKD 0.870604 |
2025-01-27 (Monday) | 1,056,200 | HKD 919,532![]() | HKD 919,532 | 0 | HKD -21,603 | HKD 0.870604 | HKD 0.891058 |
2025-01-24 (Friday) | 1,056,200 | HKD 941,135![]() | HKD 941,135 | 0 | HKD 24,628 | HKD 0.891058 | HKD 0.86774 |
2025-01-23 (Thursday) | 1,056,200 | HKD 916,507![]() | HKD 916,507 | 0 | HKD -141 | HKD 0.86774 | HKD 0.867873 |
2025-01-22 (Wednesday) | 1,056,200 | HKD 916,648 | HKD 916,648 | ||||
2025-01-21 (Tuesday) | 1,056,200 | HKD 957,666 | HKD 957,666 | ||||
2025-01-20 (Monday) | 1,056,200 | HKD 941,987 | HKD 941,987 | ||||
2025-01-17 (Friday) | 1,056,200 | HKD 918,618 | HKD 918,618 | ||||
2025-01-16 (Thursday) | 1,056,200 | HKD 922,143 | HKD 922,143 | ||||
2025-01-15 (Wednesday) | 1,056,200 | HKD 922,351 | HKD 922,351 | ||||
2025-01-14 (Tuesday) | 1,056,200 | HKD 920,988 | HKD 920,988 | ||||
2025-01-13 (Monday) | 1,056,200 | HKD 895,251 | HKD 895,251 | ||||
2025-01-10 (Friday) | 1,056,200 | HKD 897,855 | HKD 897,855 | ||||
2025-01-09 (Thursday) | 1,056,200 | HKD 903,843 | HKD 903,843 | ||||
2025-01-09 (Thursday) | 1,056,200 | HKD 903,843 | HKD 903,843 | ||||
2025-01-09 (Thursday) | 1,056,200 | HKD 903,843 | HKD 903,843 | ||||
2025-01-08 (Wednesday) | 1,056,200 | HKD 910,804 | HKD 910,804 | ||||
2025-01-08 (Wednesday) | 1,056,200 | HKD 910,804 | HKD 910,804 | ||||
2025-01-08 (Wednesday) | 1,056,200 | HKD 910,804 | HKD 910,804 | ||||
2025-01-02 (Thursday) | 1,056,200 | HKD 884,099 | HKD 884,099 | ||||
2024-12-30 (Monday) | 1,056,200 | HKD 906,142 | HKD 906,142 | ||||
2024-12-06 (Friday) | 1,056,200 | HKD 955,727![]() | HKD 955,727 | 0 | HKD 6,965 | HKD 0.904873 | HKD 0.898279 |
2024-12-05 (Thursday) | 1,056,200 | HKD 948,762![]() | HKD 948,762 | 0 | HKD -21,312 | HKD 0.898279 | HKD 0.918457 |
2024-12-04 (Wednesday) | 1,056,200 | HKD 970,074![]() | HKD 970,074 | 0 | HKD -5,615 | HKD 0.918457 | HKD 0.923773 |
2024-12-03 (Tuesday) | 1,056,200 | HKD 975,689![]() | HKD 975,689 | 0 | HKD -12,429 | HKD 0.923773 | HKD 0.935541 |
2024-12-02 (Monday) | 1,056,200 | HKD 988,118![]() | HKD 988,118 | 0 | HKD 20,354 | HKD 0.935541 | HKD 0.91627 |
2024-11-29 (Friday) | 1,056,200 | HKD 967,764![]() | HKD 967,764 | 0 | HKD 3,037 | HKD 0.91627 | HKD 0.913394 |
2024-11-28 (Thursday) | 1,056,200 | HKD 964,727![]() | HKD 964,727 | 0 | HKD -30,190 | HKD 0.913394 | HKD 0.941978 |
2024-11-27 (Wednesday) | 1,056,200 | HKD 994,917![]() | HKD 994,917 | 0 | HKD 63,998 | HKD 0.941978 | HKD 0.881385 |
2024-11-26 (Tuesday) | 1,056,200 | HKD 930,919![]() | HKD 930,919 | 0 | HKD -28,535 | HKD 0.881385 | HKD 0.908402 |
2024-11-25 (Monday) | 1,056,200 | HKD 959,454![]() | HKD 959,454 | 0 | HKD -1,116 | HKD 0.908402 | HKD 0.909458 |
2024-11-25 (Monday) | 1,056,200 | HKD 959,454![]() | HKD 959,454 | 0 | HKD -1,116 | HKD 0.908402 | HKD 0.909458 |
2024-11-22 (Friday) | 1,056,200 | HKD 960,570![]() | HKD 960,570 | 0 | HKD 5,255 | HKD 0.909458 | HKD 0.904483 |
2024-11-21 (Thursday) | 1,056,200 | HKD 955,315![]() | HKD 955,315 | 0 | HKD -43,417 | HKD 0.904483 | HKD 0.94559 |
2024-11-20 (Wednesday) | 1,056,200 | HKD 998,732![]() | HKD 998,732 | 0 | HKD 14,920 | HKD 0.94559 | HKD 0.931464 |
2024-11-19 (Tuesday) | 1,056,200 | HKD 983,812![]() | HKD 983,812 | 0 | HKD -4,026 | HKD 0.931464 | HKD 0.935275 |
2024-11-18 (Monday) | 1,056,200 | HKD 987,838![]() | HKD 987,838 | 0 | HKD -7,411 | HKD 0.935275 | HKD 0.942292 |
2024-11-12 (Tuesday) | 1,056,200 | HKD 995,249![]() | HKD 995,249 | 0 | HKD -8,521 | HKD 0.942292 | HKD 0.95036 |
2024-11-11 (Monday) | 1,056,200 | HKD 1,003,770![]() | HKD 1,003,770 | 0 | HKD -15,099 | HKD 0.95036 | HKD 0.964655 |
2024-11-11 (Monday) | 1,056,200 | HKD 1,003,770![]() | HKD 1,003,770 | 0 | HKD -15,099 | HKD 0.95036 | HKD 0.964655 |
2024-11-08 (Friday) | 1,056,200 | HKD 1,018,869![]() | HKD 1,018,869 | 0 | HKD -29,013 | HKD 0.964655 | HKD 0.992125 |
2024-11-08 (Friday) | 1,056,200 | HKD 1,018,869![]() | HKD 1,018,869 | 0 | HKD -29,013 | HKD 0.964655 | HKD 0.992125 |
2024-11-07 (Thursday) | 1,056,200 | HKD 1,047,882![]() | HKD 1,047,882 | 0 | HKD 30,607 | HKD 0.992125 | HKD 0.963146 |
2024-11-07 (Thursday) | 1,056,200 | HKD 1,047,882![]() | HKD 1,047,882 | 0 | HKD 30,607 | HKD 0.992125 | HKD 0.963146 |
2024-11-06 (Wednesday) | 1,056,200 | HKD 1,017,275![]() | HKD 1,017,275 | 0 | HKD 5,985 | HKD 0.963146 | HKD 0.95748 |
2024-11-06 (Wednesday) | 1,056,200 | HKD 1,017,275![]() | HKD 1,017,275 | 0 | HKD 5,985 | HKD 0.963146 | HKD 0.95748 |
2024-11-05 (Tuesday) | 1,056,200 | HKD 1,011,290![]() | HKD 1,011,290 | 0 | HKD 5,605 | HKD 0.95748 | HKD 0.952173 |
2024-11-05 (Tuesday) | 1,056,200 | HKD 1,011,290![]() | HKD 1,011,290 | 0 | HKD 5,605 | HKD 0.95748 | HKD 0.952173 |
2024-11-04 (Monday) | 1,056,200 | HKD 1,005,685![]() | HKD 1,005,685 | 0 | HKD 15,536 | HKD 0.952173 | HKD 0.937464 |
2024-11-04 (Monday) | 1,056,200 | HKD 1,005,685![]() | HKD 1,005,685 | 0 | HKD 15,536 | HKD 0.952173 | HKD 0.937464 |
2024-11-01 (Friday) | 1,056,200 | HKD 990,149![]() | HKD 990,149 | 0 | HKD -9,752 | HKD 0.937464 | HKD 0.946697 |
2024-11-01 (Friday) | 1,056,200 | HKD 990,149![]() | HKD 990,149 | 0 | HKD -9,752 | HKD 0.937464 | HKD 0.946697 |
2024-10-31 (Thursday) | 1,056,200 | HKD 999,901![]() | HKD 999,901 | 0 | HKD -1,462 | HKD 0.946697 | HKD 0.948081 |
2024-10-31 (Thursday) | 1,056,200 | HKD 999,901![]() | HKD 999,901 | 0 | HKD -1,462 | HKD 0.946697 | HKD 0.948081 |
2024-10-30 (Wednesday) | 1,056,200 | HKD 1,001,363![]() | HKD 1,001,363 | 0 | HKD -16,586 | HKD 0.948081 | HKD 0.963784 |
2024-10-30 (Wednesday) | 1,056,200 | HKD 1,001,363![]() | HKD 1,001,363 | 0 | HKD -16,586 | HKD 0.948081 | HKD 0.963784 |
2024-10-29 (Tuesday) | 1,056,200![]() | HKD 1,017,949![]() | HKD 1,017,949 | 3,200 | HKD -2,224 | HKD 0.963784 | HKD 0.968825 |
2024-10-29 (Tuesday) | 1,056,200![]() | HKD 1,017,949![]() | HKD 1,017,949 | 3,200 | HKD -2,224 | HKD 0.963784 | HKD 0.968825 |
2024-10-28 (Monday) | 1,053,000 | HKD 1,020,173![]() | HKD 1,020,173 | 0 | HKD 14,767 | HKD 0.968825 | HKD 0.954801 |
2024-10-28 (Monday) | 1,053,000 | HKD 1,020,173![]() | HKD 1,020,173 | 0 | HKD 14,767 | HKD 0.968825 | HKD 0.954801 |
2024-10-25 (Friday) | 1,053,000![]() | HKD 1,005,406![]() | HKD 1,005,406 | 6,400 | HKD 8,702 | HKD 0.954801 | HKD 0.952326 |
2024-10-25 (Friday) | 1,053,000![]() | HKD 1,005,406![]() | HKD 1,005,406 | 6,400 | HKD 8,702 | HKD 0.954801 | HKD 0.952326 |
2024-10-24 (Thursday) | 1,046,600 | HKD 996,704![]() | HKD 996,704 | 0 | HKD -60,577 | HKD 0.952326 | HKD 1.01021 |
2024-10-24 (Thursday) | 1,046,600 | HKD 996,704![]() | HKD 996,704 | 0 | HKD -60,577 | HKD 0.952326 | HKD 1.01021 |
2024-10-23 (Wednesday) | 1,046,600 | HKD 1,057,281![]() | HKD 1,057,281 | 0 | HKD 76,979 | HKD 1.01021 | HKD 0.936654 |
2024-10-23 (Wednesday) | 1,046,600 | HKD 1,057,281![]() | HKD 1,057,281 | 0 | HKD 76,979 | HKD 1.01021 | HKD 0.936654 |
2024-10-22 (Tuesday) | 1,046,600 | HKD 980,302![]() | HKD 980,302 | 0 | HKD 31,142 | HKD 0.936654 | HKD 0.906899 |
2024-10-22 (Tuesday) | 1,046,600 | HKD 980,302![]() | HKD 980,302 | 0 | HKD 31,142 | HKD 0.936654 | HKD 0.906899 |
2024-10-21 (Monday) | 1,046,600![]() | HKD 949,160![]() | HKD 949,160 | 12,800 | HKD -2,296 | HKD 0.906899 | HKD 0.920348 |
2024-10-21 (Monday) | 1,046,600![]() | HKD 949,160![]() | HKD 949,160 | 12,800 | HKD -2,296 | HKD 0.906899 | HKD 0.920348 |
2024-10-18 (Friday) | 1,033,800 | HKD 951,456 | HKD 951,456 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 11,200 | 1.369* | 1.04 | |||
2025-04-28 | BUY | 14,400 | 1.212* | 1.02 | |||
2025-04-25 | BUY | 14,400 | 1.190* | 1.02 | |||
2025-04-11 | BUY | 19,200 | 1.169* | 1.00 | |||
2025-03-21 | BUY | 11,200 | 1.133* | 0.98 | |||
2025-03-05 | BUY | 16,000 | 1.140* | 0.95 | |||
2025-03-04 | BUY | 25,600 | 1.025* | 0.95 | |||
2025-02-17 | BUY | 9,600 | 0.970* | 0.94 | |||
2025-02-04 | BUY | 3,200 | 0.903* | 0.94 | |||
2025-02-03 | BUY | 25,600 | 0.888* | 0.94 | |||
2024-10-29 | BUY | 3,200 | 0.964* | 0.95 | |||
2024-10-29 | BUY | 3,200 | 0.964* | 0.95 | |||
2024-10-25 | BUY | 6,400 | 0.955* | 0.95 | |||
2024-10-25 | BUY | 6,400 | 0.955* | 0.95 | |||
2024-10-21 | BUY | 12,800 | 0.907* | 0.00 | |||
2024-10-21 | BUY | 12,800 | 0.907* | 0.00 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.