| 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 | LONKING HOLDINGS LTD |
| Ticker | 3339.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3339.HK holdings
| Date | Number of 3339.HK Shares Held | Base Market Value of 3339.HK Shares | Local Market Value of 3339.HK Shares | Change in 3339.HK Shares Held | Change in 3339.HK Base Value | Current Price per 3339.HK Share Held | Previous Price per 3339.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,425,000 | HKD 357,464 | HKD 357,464 | ||||
| 2025-05-07 (Wednesday) | 1,425,000 | HKD 359,916 | HKD 359,916 | 14,000 | HKD -2,355 | HKD 0.252573 | HKD 0.256748 |
| 2025-05-06 (Tuesday) | 1,411,000 | HKD 362,271 | HKD 362,271 | 0 | HKD 10,886 | HKD 0.256748 | HKD 0.249033 |
| 2025-05-05 (Monday) | 1,411,000 | HKD 351,385 | HKD 351,385 | 0 | HKD 3 | HKD 0.249033 | HKD 0.24903 |
| 2025-05-02 (Friday) | 1,411,000 | HKD 351,382 | HKD 351,382 | 0 | HKD -3,310 | HKD 0.24903 | HKD 0.251376 |
| 2025-05-01 (Thursday) | 1,411,000 | HKD 354,692 | HKD 354,692 | 0 | HKD -119 | HKD 0.251376 | HKD 0.251461 |
| 2025-04-30 (Wednesday) | 1,411,000 | HKD 354,811 | HKD 354,811 | 0 | HKD 1,984 | HKD 0.251461 | HKD 0.250055 |
| 2025-04-29 (Tuesday) | 1,411,000 | HKD 352,827 | HKD 352,827 | 0 | HKD -3,720 | HKD 0.250055 | HKD 0.252691 |
| 2025-04-28 (Monday) | 1,411,000 | HKD 356,547 | HKD 356,547 | 18,000 | HKD 8,156 | HKD 0.252691 | HKD 0.250101 |
| 2025-04-25 (Friday) | 1,393,000 | HKD 348,391 | HKD 348,391 | 18,000 | HKD 4,590 | HKD 0.250101 | HKD 0.250037 |
| 2025-04-24 (Thursday) | 1,375,000 | HKD 343,801 | HKD 343,801 | 0 | HKD -5,292 | HKD 0.250037 | HKD 0.253886 |
| 2025-04-23 (Wednesday) | 1,375,000 | HKD 349,093 | HKD 349,093 | 0 | HKD 1,710 | HKD 0.253886 | HKD 0.252642 |
| 2025-04-22 (Tuesday) | 1,375,000 | HKD 347,383 | HKD 347,383 | 0 | HKD 14,316 | HKD 0.252642 | HKD 0.242231 |
| 2025-04-21 (Monday) | 1,375,000 | HKD 333,067 | HKD 333,067 | 0 | HKD 116 | HKD 0.242231 | HKD 0.242146 |
| 2025-04-18 (Friday) | 1,375,000 | HKD 332,951 | HKD 332,951 | 0 | HKD 0 | HKD 0.242146 | HKD 0.242146 |
| 2025-04-17 (Thursday) | 1,375,000 | HKD 332,951 | HKD 332,951 | 0 | HKD 7,027 | HKD 0.242146 | HKD 0.237036 |
| 2025-04-16 (Wednesday) | 1,375,000 | HKD 325,924 | HKD 325,924 | 0 | HKD -9,124 | HKD 0.237036 | HKD 0.243671 |
| 2025-04-15 (Tuesday) | 1,375,000 | HKD 335,048 | HKD 335,048 | 0 | HKD -37 | HKD 0.243671 | HKD 0.243698 |
| 2025-04-14 (Monday) | 1,375,000 | HKD 335,085 | HKD 335,085 | 0 | HKD -1,697 | HKD 0.243698 | HKD 0.244932 |
| 2025-04-11 (Friday) | 1,375,000 | HKD 336,782 | HKD 336,782 | 24,000 | HKD 9,566 | HKD 0.244932 | HKD 0.242203 |
| 2025-04-10 (Thursday) | 1,351,000 | HKD 327,216 | HKD 327,216 | 0 | HKD -1,992 | HKD 0.242203 | HKD 0.243677 |
| 2025-04-09 (Wednesday) | 1,351,000 | HKD 329,208 | HKD 329,208 | 0 | HKD -1,133 | HKD 0.243677 | HKD 0.244516 |
| 2025-04-08 (Tuesday) | 1,351,000 | HKD 330,341 | HKD 330,341 | 0 | HKD 13,870 | HKD 0.244516 | HKD 0.234249 |
| 2025-04-07 (Monday) | 1,351,000 | HKD 316,471 | HKD 316,471 | 0 | HKD -36,271 | HKD 0.234249 | HKD 0.261097 |
| 2025-04-04 (Friday) | 1,351,000 | HKD 352,742 | HKD 352,742 | 0 | HKD -11,828 | HKD 0.261097 | HKD 0.269852 |
| 2025-04-02 (Wednesday) | 1,351,000 | HKD 364,570 | HKD 364,570 | 0 | HKD 1,701 | HKD 0.269852 | HKD 0.268593 |
| 2025-04-01 (Tuesday) | 1,351,000 | HKD 362,869 | HKD 362,869 | 0 | HKD 22,527 | HKD 0.268593 | HKD 0.251919 |
| 2025-03-31 (Monday) | 1,351,000 | HKD 340,342 | HKD 340,342 | 0 | HKD -13,975 | HKD 0.251919 | HKD 0.262263 |
| 2025-03-28 (Friday) | 1,351,000 | HKD 354,317 | HKD 354,317 | 0 | HKD 12,048 | HKD 0.262263 | HKD 0.253345 |
| 2025-03-27 (Thursday) | 1,351,000 | HKD 342,269 | HKD 342,269 | 0 | HKD 20,857 | HKD 0.253345 | HKD 0.237907 |
| 2025-03-26 (Wednesday) | 1,351,000 | HKD 321,412 | HKD 321,412 | 0 | HKD 5,157 | HKD 0.237907 | HKD 0.23409 |
| 2025-03-25 (Tuesday) | 1,351,000 | HKD 316,255 | HKD 316,255 | 0 | HKD -1,750 | HKD 0.23409 | HKD 0.235385 |
| 2025-03-24 (Monday) | 1,351,000 | HKD 318,005 | HKD 318,005 | 0 | HKD -1,785 | HKD 0.235385 | HKD 0.236706 |
| 2025-03-21 (Friday) | 1,351,000 | HKD 319,790 | HKD 319,790 | 14,000 | HKD -5,311 | HKD 0.236706 | HKD 0.243157 |
| 2025-03-20 (Thursday) | 1,337,000 | HKD 325,101 | HKD 325,101 | 0 | HKD -1,828 | HKD 0.243157 | HKD 0.244524 |
| 2025-03-19 (Wednesday) | 1,337,000 | HKD 326,929 | HKD 326,929 | 0 | HKD 6,842 | HKD 0.244524 | HKD 0.239407 |
| 2025-03-18 (Tuesday) | 1,337,000 | HKD 320,087 | HKD 320,087 | 0 | HKD -1,696 | HKD 0.239407 | HKD 0.240675 |
| 2025-03-17 (Monday) | 1,337,000 | HKD 321,783 | HKD 321,783 | 0 | HKD 8,700 | HKD 0.240675 | HKD 0.234168 |
| 2025-03-14 (Friday) | 1,337,000 | HKD 313,083 | HKD 313,083 | 0 | HKD 3,441 | HKD 0.234168 | HKD 0.231595 |
| 2025-03-13 (Thursday) | 1,337,000 | HKD 309,642 | HKD 309,642 | 0 | HKD -6,989 | HKD 0.231595 | HKD 0.236822 |
| 2025-03-12 (Wednesday) | 1,337,000 | HKD 316,631 | HKD 316,631 | 0 | HKD 1,757 | HKD 0.236822 | HKD 0.235508 |
| 2025-03-11 (Tuesday) | 1,337,000 | HKD 314,874 | HKD 314,874 | 0 | HKD 1,626 | HKD 0.235508 | HKD 0.234292 |
| 2025-03-10 (Monday) | 1,337,000 | HKD 313,248 | HKD 313,248 | 0 | HKD 3,624 | HKD 0.234292 | HKD 0.231581 |
| 2025-03-07 (Friday) | 1,337,000 | HKD 309,624 | HKD 309,624 | 0 | HKD -6,913 | HKD 0.231581 | HKD 0.236752 |
| 2025-03-05 (Wednesday) | 1,337,000 | HKD 316,537 | HKD 316,537 | 20,000 | HKD 21,741 | HKD 0.236752 | HKD 0.223839 |
| 2025-03-04 (Tuesday) | 1,317,000 | HKD 294,796 | HKD 294,796 | 32,000 | HKD 8,932 | HKD 0.223839 | HKD 0.222462 |
| 2025-03-03 (Monday) | 1,285,000 | HKD 285,864 | HKD 285,864 | 0 | HKD -1,656 | HKD 0.222462 | HKD 0.223751 |
| 2025-02-28 (Friday) | 1,285,000 | HKD 287,520 | HKD 287,520 | 0 | HKD -3,359 | HKD 0.223751 | HKD 0.226365 |
| 2025-02-27 (Thursday) | 1,285,000 | HKD 290,879 | HKD 290,879 | 0 | HKD 8,202 | HKD 0.226365 | HKD 0.219982 |
| 2025-02-26 (Wednesday) | 1,285,000 | HKD 282,677 | HKD 282,677 | 0 | HKD 1,705 | HKD 0.219982 | HKD 0.218655 |
| 2025-02-25 (Tuesday) | 1,285,000 | HKD 280,972 | HKD 280,972 | 0 | HKD -3,335 | HKD 0.218655 | HKD 0.221251 |
| 2025-02-24 (Monday) | 1,285,000 | HKD 284,307 | HKD 284,307 | 0 | HKD -183 | HKD 0.221251 | HKD 0.221393 |
| 2025-02-21 (Friday) | 1,285,000 | HKD 284,490 | HKD 284,490 | 0 | HKD -1,418 | HKD 0.221393 | HKD 0.222496 |
| 2025-02-20 (Thursday) | 1,285,000 | HKD 285,908 | HKD 285,908 | 0 | HKD 3,376 | HKD 0.222496 | HKD 0.219869 |
| 2025-02-19 (Wednesday) | 1,285,000 | HKD 282,532 | HKD 282,532 | 0 | HKD -100 | HKD 0.219869 | HKD 0.219947 |
| 2025-02-18 (Tuesday) | 1,285,000 | HKD 282,632 | HKD 282,632 | 0 | HKD -4,770 | HKD 0.219947 | HKD 0.223659 |
| 2025-02-17 (Monday) | 1,285,000 | HKD 287,402 | HKD 287,402 | 12,000 | HKD 2,772 | HKD 0.223659 | HKD 0.22359 |
| 2025-02-14 (Friday) | 1,273,000 | HKD 284,630 | HKD 284,630 | 0 | HKD 3,476 | HKD 0.22359 | HKD 0.220859 |
| 2025-02-13 (Thursday) | 1,273,000 | HKD 281,154 | HKD 281,154 | 0 | HKD 1,740 | HKD 0.220859 | HKD 0.219493 |
| 2025-02-12 (Wednesday) | 1,273,000 | HKD 279,414 | HKD 279,414 | 0 | HKD 29 | HKD 0.219493 | HKD 0.21947 |
| 2025-02-11 (Tuesday) | 1,273,000 | HKD 279,385 | HKD 279,385 | 0 | HKD 4,808 | HKD 0.21947 | HKD 0.215693 |
| 2025-02-10 (Monday) | 1,273,000 | HKD 274,577 | HKD 274,577 | 0 | HKD 58 | HKD 0.215693 | HKD 0.215647 |
| 2025-02-07 (Friday) | 1,273,000 | HKD 274,519 | HKD 274,519 | 0 | HKD -1,769 | HKD 0.215647 | HKD 0.217037 |
| 2025-02-06 (Thursday) | 1,273,000 | HKD 276,288 | HKD 276,288 | 0 | HKD 1,621 | HKD 0.217037 | HKD 0.215764 |
| 2025-02-05 (Wednesday) | 1,273,000 | HKD 274,667 | HKD 274,667 | 0 | HKD 4,901 | HKD 0.215764 | HKD 0.211914 |
| 2025-02-04 (Tuesday) | 1,273,000 | HKD 269,766 | HKD 269,766 | 4,000 | HKD -3,820 | HKD 0.211914 | HKD 0.215592 |
| 2025-02-03 (Monday) | 1,269,000 | HKD 273,586 | HKD 273,586 | 32,000 | HKD 5,280 | HKD 0.215592 | HKD 0.216901 |
| 2025-01-31 (Friday) | 1,237,000 | HKD 268,306 | HKD 268,306 | 0 | HKD -19 | HKD 0.216901 | HKD 0.216916 |
| 2025-01-30 (Thursday) | 1,237,000 | HKD 268,325 | HKD 268,325 | 0 | HKD 16 | HKD 0.216916 | HKD 0.216903 |
| 2025-01-29 (Wednesday) | 1,237,000 | HKD 268,309 | HKD 268,309 | 0 | HKD -28 | HKD 0.216903 | HKD 0.216926 |
| 2025-01-28 (Tuesday) | 1,237,000 | HKD 268,337 | HKD 268,337 | 0 | HKD 1,485 | HKD 0.216926 | HKD 0.215725 |
| 2025-01-27 (Monday) | 1,237,000 | HKD 266,852 | HKD 266,852 | 0 | HKD -1,560 | HKD 0.215725 | HKD 0.216986 |
| 2025-01-24 (Friday) | 1,237,000 | HKD 268,412 | HKD 268,412 | 0 | HKD 1,651 | HKD 0.216986 | HKD 0.215652 |
| 2025-01-23 (Thursday) | 1,237,000 | HKD 266,761 | HKD 266,761 | 0 | HKD -7,981 | HKD 0.215652 | HKD 0.222103 |
| 2025-01-22 (Wednesday) | 1,237,000 | HKD 274,742 | HKD 274,742 | ||||
| 2025-01-21 (Tuesday) | 1,237,000 | HKD 276,428 | HKD 276,428 | ||||
| 2025-01-20 (Monday) | 1,237,000 | HKD 281,373 | HKD 281,373 | ||||
| 2025-01-17 (Friday) | 1,237,000 | HKD 247,910 | HKD 247,910 | ||||
| 2025-01-16 (Thursday) | 1,237,000 | HKD 239,823 | HKD 239,823 | ||||
| 2025-01-15 (Wednesday) | 1,237,000 | HKD 238,288 | HKD 238,288 | ||||
| 2025-01-14 (Tuesday) | 1,237,000 | HKD 239,875 | HKD 239,875 | ||||
| 2025-01-13 (Monday) | 1,237,000 | HKD 231,941 | HKD 231,941 | ||||
| 2025-01-10 (Friday) | 1,237,000 | HKD 231,913 | HKD 231,913 | ||||
| 2025-01-09 (Thursday) | 1,237,000 | HKD 235,236 | HKD 235,236 | ||||
| 2025-01-09 (Thursday) | 1,237,000 | HKD 235,236 | HKD 235,236 | ||||
| 2025-01-09 (Thursday) | 1,237,000 | HKD 235,236 | HKD 235,236 | ||||
| 2025-01-08 (Wednesday) | 1,237,000 | HKD 230,512 | HKD 230,512 | ||||
| 2025-01-08 (Wednesday) | 1,237,000 | HKD 230,512 | HKD 230,512 | ||||
| 2025-01-08 (Wednesday) | 1,237,000 | HKD 230,512 | HKD 230,512 | ||||
| 2025-01-02 (Thursday) | 1,237,000 | HKD 233,809 | HKD 233,809 | ||||
| 2024-12-30 (Monday) | 1,237,000 | HKD 240,615 | HKD 240,615 | ||||
| 2024-12-06 (Friday) | 1,237,000 | HKD 227,363 | HKD 227,363 | 0 | HKD 42 | HKD 0.183802 | HKD 0.183768 |
| 2024-12-05 (Thursday) | 1,237,000 | HKD 227,321 | HKD 227,321 | 0 | HKD -4,672 | HKD 0.183768 | HKD 0.187545 |
| 2024-12-04 (Wednesday) | 1,237,000 | HKD 231,993 | HKD 231,993 | 0 | HKD 3,134 | HKD 0.187545 | HKD 0.185011 |
| 2024-12-03 (Tuesday) | 1,237,000 | HKD 228,859 | HKD 228,859 | 0 | HKD 1,539 | HKD 0.185011 | HKD 0.183767 |
| 2024-12-02 (Monday) | 1,237,000 | HKD 227,320 | HKD 227,320 | 0 | HKD 1,589 | HKD 0.183767 | HKD 0.182483 |
| 2024-11-29 (Friday) | 1,237,000 | HKD 225,731 | HKD 225,731 | 0 | HKD 75 | HKD 0.182483 | HKD 0.182422 |
| 2024-11-28 (Thursday) | 1,237,000 | HKD 225,656 | HKD 225,656 | 0 | HKD -1,667 | HKD 0.182422 | HKD 0.18377 |
| 2024-11-27 (Wednesday) | 1,237,000 | HKD 227,323 | HKD 227,323 | 0 | HKD 1,639 | HKD 0.18377 | HKD 0.182445 |
| 2024-11-26 (Tuesday) | 1,237,000 | HKD 225,684 | HKD 225,684 | 0 | HKD -4,776 | HKD 0.182445 | HKD 0.186306 |
| 2024-11-26 (Tuesday) | 1,237,000 | HKD 225,684 | HKD 225,684 | 0 | HKD -4,776 | HKD 0.182445 | HKD 0.186306 |
| 2024-11-25 (Monday) | 1,237,000 | HKD 230,460 | HKD 230,460 | 0 | HKD 4,824 | HKD 0.186306 | HKD 0.182406 |
| 2024-11-25 (Monday) | 1,237,000 | HKD 230,460 | HKD 230,460 | 0 | HKD 4,824 | HKD 0.186306 | HKD 0.182406 |
| 2024-11-22 (Friday) | 1,237,000 | HKD 225,636 | HKD 225,636 | 0 | HKD -4,808 | HKD 0.182406 | HKD 0.186293 |
| 2024-11-21 (Thursday) | 1,237,000 | HKD 230,444 | HKD 230,444 | 0 | HKD 1 | HKD 0.186293 | HKD 0.186292 |
| 2024-11-20 (Wednesday) | 1,237,000 | HKD 230,443 | HKD 230,443 | 0 | HKD -1,590 | HKD 0.186292 | HKD 0.187577 |
| 2024-11-19 (Tuesday) | 1,237,000 | HKD 232,033 | HKD 232,033 | 0 | HKD 3,188 | HKD 0.187577 | HKD 0.185 |
| 2024-11-18 (Monday) | 1,237,000 | HKD 228,845 | HKD 228,845 | 0 | HKD -1,734 | HKD 0.185 | HKD 0.186402 |
| 2024-11-12 (Tuesday) | 1,237,000 | HKD 230,579 | HKD 230,579 | 0 | HKD -6,449 | HKD 0.186402 | HKD 0.191615 |
| 2024-11-11 (Monday) | 1,237,000 | HKD 237,028 | HKD 237,028 | 0 | HKD -4,810 | HKD 0.191615 | HKD 0.195504 |
| 2024-11-11 (Monday) | 1,237,000 | HKD 237,028 | HKD 237,028 | 0 | HKD -4,810 | HKD 0.191615 | HKD 0.195504 |
| 2024-11-08 (Friday) | 1,237,000 | HKD 241,838 | HKD 241,838 | 0 | HKD -1,704 | HKD 0.195504 | HKD 0.196881 |
| 2024-11-08 (Friday) | 1,237,000 | HKD 241,838 | HKD 241,838 | 0 | HKD -1,704 | HKD 0.195504 | HKD 0.196881 |
| 2024-11-07 (Thursday) | 1,237,000 | HKD 243,542 | HKD 243,542 | 0 | HKD 3,351 | HKD 0.196881 | HKD 0.194172 |
| 2024-11-07 (Thursday) | 1,237,000 | HKD 243,542 | HKD 243,542 | 0 | HKD 3,351 | HKD 0.196881 | HKD 0.194172 |
| 2024-11-06 (Wednesday) | 1,237,000 | HKD 240,191 | HKD 240,191 | 0 | HKD -3,376 | HKD 0.194172 | HKD 0.196901 |
| 2024-11-06 (Wednesday) | 1,237,000 | HKD 240,191 | HKD 240,191 | 0 | HKD -3,376 | HKD 0.194172 | HKD 0.196901 |
| 2024-11-05 (Tuesday) | 1,237,000 | HKD 243,567 | HKD 243,567 | 0 | HKD 6,408 | HKD 0.196901 | HKD 0.191721 |
| 2024-11-05 (Tuesday) | 1,237,000 | HKD 243,567 | HKD 243,567 | 0 | HKD 6,408 | HKD 0.196901 | HKD 0.191721 |
| 2024-11-04 (Monday) | 1,237,000 | HKD 237,159 | HKD 237,159 | 0 | HKD -3,041 | HKD 0.191721 | HKD 0.194179 |
| 2024-11-04 (Monday) | 1,237,000 | HKD 237,159 | HKD 237,159 | 0 | HKD -3,041 | HKD 0.191721 | HKD 0.194179 |
| 2024-11-01 (Friday) | 1,237,000 | HKD 240,200 | HKD 240,200 | 0 | HKD 3,123 | HKD 0.194179 | HKD 0.191655 |
| 2024-11-01 (Friday) | 1,237,000 | HKD 240,200 | HKD 240,200 | 0 | HKD 3,123 | HKD 0.194179 | HKD 0.191655 |
| 2024-10-31 (Thursday) | 1,237,000 | HKD 237,077 | HKD 237,077 | 0 | HKD -3,207 | HKD 0.191655 | HKD 0.194247 |
| 2024-10-31 (Thursday) | 1,237,000 | HKD 237,077 | HKD 237,077 | 0 | HKD -3,207 | HKD 0.191655 | HKD 0.194247 |
| 2024-10-30 (Wednesday) | 1,237,000 | HKD 240,284 | HKD 240,284 | 0 | HKD -1,658 | HKD 0.194247 | HKD 0.195588 |
| 2024-10-30 (Wednesday) | 1,237,000 | HKD 240,284 | HKD 240,284 | 0 | HKD -1,658 | HKD 0.194247 | HKD 0.195588 |
| 2024-10-29 (Tuesday) | 1,237,000 | HKD 241,942 | HKD 241,942 | 4,000 | HKD -3,950 | HKD 0.195588 | HKD 0.199426 |
| 2024-10-29 (Tuesday) | 1,237,000 | HKD 241,942 | HKD 241,942 | 4,000 | HKD -3,950 | HKD 0.195588 | HKD 0.199426 |
| 2024-10-28 (Monday) | 1,233,000 | HKD 245,892 | HKD 245,892 | 0 | HKD -34 | HKD 0.199426 | HKD 0.199453 |
| 2024-10-28 (Monday) | 1,233,000 | HKD 245,892 | HKD 245,892 | 0 | HKD -34 | HKD 0.199426 | HKD 0.199453 |
| 2024-10-25 (Friday) | 1,233,000 | HKD 245,926 | HKD 245,926 | 8,000 | HKD 1,571 | HKD 0.199453 | HKD 0.199473 |
| 2024-10-25 (Friday) | 1,233,000 | HKD 245,926 | HKD 245,926 | 8,000 | HKD 1,571 | HKD 0.199453 | HKD 0.199473 |
| 2024-10-24 (Thursday) | 1,225,000 | HKD 244,355 | HKD 244,355 | 0 | HKD -6,298 | HKD 0.199473 | HKD 0.204615 |
| 2024-10-24 (Thursday) | 1,225,000 | HKD 244,355 | HKD 244,355 | 0 | HKD -6,298 | HKD 0.199473 | HKD 0.204615 |
| 2024-10-23 (Wednesday) | 1,225,000 | HKD 250,653 | HKD 250,653 | 0 | HKD 53 | HKD 0.204615 | HKD 0.204571 |
| 2024-10-23 (Wednesday) | 1,225,000 | HKD 250,653 | HKD 250,653 | 0 | HKD 53 | HKD 0.204615 | HKD 0.204571 |
| 2024-10-22 (Tuesday) | 1,225,000 | HKD 250,600 | HKD 250,600 | 0 | HKD 3,197 | HKD 0.204571 | HKD 0.201962 |
| 2024-10-22 (Tuesday) | 1,225,000 | HKD 250,600 | HKD 250,600 | 0 | HKD 3,197 | HKD 0.204571 | HKD 0.201962 |
| 2024-10-21 (Monday) | 1,225,000 | HKD 247,403 | HKD 247,403 | 16,000 | HKD -1,593 | HKD 0.201962 | HKD 0.205952 |
| 2024-10-18 (Friday) | 1,209,000 | HKD 248,996 | HKD 248,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 0.253* | 0.22 | |||
| 2025-04-28 | BUY | 18,000 | 0.253* | 0.22 | |||
| 2025-04-25 | BUY | 18,000 | 0.250* | 0.22 | |||
| 2025-04-11 | BUY | 24,000 | 0.245* | 0.21 | |||
| 2025-03-21 | BUY | 14,000 | 0.237* | 0.21 | |||
| 2025-03-05 | BUY | 20,000 | 0.237* | 0.20 | |||
| 2025-03-04 | BUY | 32,000 | 0.224* | 0.20 | |||
| 2025-02-17 | BUY | 12,000 | 0.224* | 0.20 | |||
| 2025-02-04 | BUY | 4,000 | 0.212* | 0.20 | |||
| 2025-02-03 | BUY | 32,000 | 0.216* | 0.20 | |||
| 2024-10-29 | BUY | 4,000 | 0.196* | 0.20 | |||
| 2024-10-29 | BUY | 4,000 | 0.196* | 0.20 | |||
| 2024-10-25 | BUY | 8,000 | 0.199* | 0.20 | |||
| 2024-10-25 | BUY | 8,000 | 0.199* | 0.20 | |||
| 2024-10-21 | BUY | 16,000 | 0.202* | 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 |
|---|
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.