| 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 | HUATAI SECURITIES LTD H |
| Ticker | 6886.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6886.HK holdings
| Date | Number of 6886.HK Shares Held | Base Market Value of 6886.HK Shares | Local Market Value of 6886.HK Shares | Change in 6886.HK Shares Held | Change in 6886.HK Base Value | Current Price per 6886.HK Share Held | Previous Price per 6886.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 763,600 | HKD 1,172,880 | HKD 1,172,880 | ||||
| 2025-05-07 (Wednesday) | 763,600 | HKD 1,172,930 | HKD 1,172,930 | 7,000 | HKD 9,350 | HKD 1.53605 | HKD 1.53791 |
| 2025-05-06 (Tuesday) | 756,600 | HKD 1,163,580 | HKD 1,163,580 | 0 | HKD 19,406 | HKD 1.53791 | HKD 1.51226 |
| 2025-05-05 (Monday) | 756,600 | HKD 1,144,174 | HKD 1,144,174 | 0 | HKD 7 | HKD 1.51226 | HKD 1.51225 |
| 2025-05-02 (Friday) | 756,600 | HKD 1,144,167 | HKD 1,144,167 | 0 | HKD 22,527 | HKD 1.51225 | HKD 1.48247 |
| 2025-05-01 (Thursday) | 756,600 | HKD 1,121,640 | HKD 1,121,640 | 0 | HKD -376 | HKD 1.48247 | HKD 1.48297 |
| 2025-04-30 (Wednesday) | 756,600 | HKD 1,122,016 | HKD 1,122,016 | 0 | HKD 8,322 | HKD 1.48297 | HKD 1.47197 |
| 2025-04-29 (Tuesday) | 756,600 | HKD 1,113,694 | HKD 1,113,694 | 0 | HKD 5,594 | HKD 1.47197 | HKD 1.46458 |
| 2025-04-28 (Monday) | 756,600 | HKD 1,108,100 | HKD 1,108,100 | 9,000 | HKD -11,828 | HKD 1.46458 | HKD 1.49803 |
| 2025-04-25 (Friday) | 747,600 | HKD 1,119,928 | HKD 1,119,928 | 9,000 | HKD 38,518 | HKD 1.49803 | HKD 1.46413 |
| 2025-04-24 (Thursday) | 738,600 | HKD 1,081,410 | HKD 1,081,410 | 0 | HKD -15,153 | HKD 1.46413 | HKD 1.48465 |
| 2025-04-23 (Wednesday) | 738,600 | HKD 1,096,563 | HKD 1,096,563 | 0 | HKD 28,363 | HKD 1.48465 | HKD 1.44625 |
| 2025-04-22 (Tuesday) | 738,600 | HKD 1,068,200 | HKD 1,068,200 | 0 | HKD 27,087 | HKD 1.44625 | HKD 1.40958 |
| 2025-04-21 (Monday) | 738,600 | HKD 1,041,113 | HKD 1,041,113 | 0 | HKD 362 | HKD 1.40958 | HKD 1.40909 |
| 2025-04-18 (Friday) | 738,600 | HKD 1,040,751 | HKD 1,040,751 | 0 | HKD 0 | HKD 1.40909 | HKD 1.40909 |
| 2025-04-17 (Thursday) | 738,600 | HKD 1,040,751 | HKD 1,040,751 | 0 | HKD -181 | HKD 1.40909 | HKD 1.40933 |
| 2025-04-16 (Wednesday) | 738,600 | HKD 1,040,932 | HKD 1,040,932 | 0 | HKD -33,208 | HKD 1.40933 | HKD 1.45429 |
| 2025-04-15 (Tuesday) | 738,600 | HKD 1,074,140 | HKD 1,074,140 | 0 | HKD -2,023 | HKD 1.45429 | HKD 1.45703 |
| 2025-04-14 (Monday) | 738,600 | HKD 1,076,163 | HKD 1,076,163 | 0 | HKD 15,477 | HKD 1.45703 | HKD 1.43608 |
| 2025-04-11 (Friday) | 738,600 | HKD 1,060,686 | HKD 1,060,686 | 12,000 | HKD 32,863 | HKD 1.43608 | HKD 1.41457 |
| 2025-04-10 (Thursday) | 726,600 | HKD 1,027,823 | HKD 1,027,823 | 0 | HKD 16,074 | HKD 1.41457 | HKD 1.39244 |
| 2025-04-09 (Wednesday) | 726,600 | HKD 1,011,749 | HKD 1,011,749 | 0 | HKD 41,135 | HKD 1.39244 | HKD 1.33583 |
| 2025-04-08 (Tuesday) | 726,600 | HKD 970,614 | HKD 970,614 | 0 | HKD 7,363 | HKD 1.33583 | HKD 1.3257 |
| 2025-04-07 (Monday) | 726,600 | HKD 963,251 | HKD 963,251 | 0 | HKD -186,240 | HKD 1.3257 | HKD 1.58201 |
| 2025-04-04 (Friday) | 726,600 | HKD 1,149,491 | HKD 1,149,491 | 0 | HKD -17,618 | HKD 1.58201 | HKD 1.60626 |
| 2025-04-02 (Wednesday) | 726,600 | HKD 1,167,109 | HKD 1,167,109 | 0 | HKD 12,960 | HKD 1.60626 | HKD 1.58842 |
| 2025-04-01 (Tuesday) | 726,600 | HKD 1,154,149 | HKD 1,154,149 | 0 | HKD -11,355 | HKD 1.58842 | HKD 1.60405 |
| 2025-03-31 (Monday) | 726,600 | HKD 1,165,504 | HKD 1,165,504 | 0 | HKD -123,581 | HKD 1.60405 | HKD 1.77413 |
| 2025-03-28 (Friday) | 726,600 | HKD 1,289,085 | HKD 1,289,085 | 0 | HKD -17,234 | HKD 1.77413 | HKD 1.79785 |
| 2025-03-27 (Thursday) | 726,600 | HKD 1,306,319 | HKD 1,306,319 | 0 | HKD -1,835 | HKD 1.79785 | HKD 1.80038 |
| 2025-03-26 (Wednesday) | 726,600 | HKD 1,308,154 | HKD 1,308,154 | 0 | HKD 14,726 | HKD 1.80038 | HKD 1.78011 |
| 2025-03-25 (Tuesday) | 726,600 | HKD 1,293,428 | HKD 1,293,428 | 0 | HKD -26,219 | HKD 1.78011 | HKD 1.81619 |
| 2025-03-24 (Monday) | 726,600 | HKD 1,319,647 | HKD 1,319,647 | 0 | HKD 11,022 | HKD 1.81619 | HKD 1.80103 |
| 2025-03-21 (Friday) | 726,600 | HKD 1,308,625 | HKD 1,308,625 | 7,000 | HKD -24,525 | HKD 1.80103 | HKD 1.85263 |
| 2025-03-20 (Thursday) | 719,600 | HKD 1,333,150 | HKD 1,333,150 | 0 | HKD -54,151 | HKD 1.85263 | HKD 1.92788 |
| 2025-03-19 (Wednesday) | 719,600 | HKD 1,387,301 | HKD 1,387,301 | 0 | HKD 12,788 | HKD 1.92788 | HKD 1.91011 |
| 2025-03-18 (Tuesday) | 719,600 | HKD 1,374,513 | HKD 1,374,513 | 0 | HKD 27,891 | HKD 1.91011 | HKD 1.87135 |
| 2025-03-17 (Monday) | 719,600 | HKD 1,346,622 | HKD 1,346,622 | 0 | HKD -5,139 | HKD 1.87135 | HKD 1.87849 |
| 2025-03-14 (Friday) | 719,600 | HKD 1,351,761 | HKD 1,351,761 | 0 | HKD 83,327 | HKD 1.87849 | HKD 1.76269 |
| 2025-03-13 (Thursday) | 719,600 | HKD 1,268,434 | HKD 1,268,434 | 0 | HKD -4,137 | HKD 1.76269 | HKD 1.76844 |
| 2025-03-12 (Wednesday) | 719,600 | HKD 1,272,571 | HKD 1,272,571 | 0 | HKD 24,225 | HKD 1.76844 | HKD 1.73478 |
| 2025-03-11 (Tuesday) | 719,600 | HKD 1,248,346 | HKD 1,248,346 | 0 | HKD -7,788 | HKD 1.73478 | HKD 1.7456 |
| 2025-03-10 (Monday) | 719,600 | HKD 1,256,134 | HKD 1,256,134 | 0 | HKD -27,039 | HKD 1.7456 | HKD 1.78318 |
| 2025-03-07 (Friday) | 719,600 | HKD 1,283,173 | HKD 1,283,173 | 0 | HKD -132 | HKD 1.78318 | HKD 1.78336 |
| 2025-03-05 (Wednesday) | 719,600 | HKD 1,283,305 | HKD 1,283,305 | 10,000 | HKD 50,956 | HKD 1.78336 | HKD 1.73668 |
| 2025-03-04 (Tuesday) | 709,600 | HKD 1,232,349 | HKD 1,232,349 | 16,000 | HKD 37,194 | HKD 1.73668 | HKD 1.72312 |
| 2025-03-03 (Monday) | 693,600 | HKD 1,195,155 | HKD 1,195,155 | 0 | HKD 30,310 | HKD 1.72312 | HKD 1.67942 |
| 2025-02-28 (Friday) | 693,600 | HKD 1,164,845 | HKD 1,164,845 | 0 | HKD -80,505 | HKD 1.67942 | HKD 1.79549 |
| 2025-02-27 (Thursday) | 693,600 | HKD 1,245,350 | HKD 1,245,350 | 0 | HKD -34,179 | HKD 1.79549 | HKD 1.84476 |
| 2025-02-26 (Wednesday) | 693,600 | HKD 1,279,529 | HKD 1,279,529 | 0 | HKD 71,608 | HKD 1.84476 | HKD 1.74152 |
| 2025-02-25 (Tuesday) | 693,600 | HKD 1,207,921 | HKD 1,207,921 | 0 | HKD -64,363 | HKD 1.74152 | HKD 1.83432 |
| 2025-02-24 (Monday) | 693,600 | HKD 1,272,284 | HKD 1,272,284 | 0 | HKD 27,750 | HKD 1.83432 | HKD 1.79431 |
| 2025-02-21 (Friday) | 693,600 | HKD 1,244,534 | HKD 1,244,534 | 0 | HKD 59,899 | HKD 1.79431 | HKD 1.70795 |
| 2025-02-20 (Thursday) | 693,600 | HKD 1,184,635 | HKD 1,184,635 | 0 | HKD -21,106 | HKD 1.70795 | HKD 1.73838 |
| 2025-02-19 (Wednesday) | 693,600 | HKD 1,205,741 | HKD 1,205,741 | 0 | HKD 8,495 | HKD 1.73838 | HKD 1.72613 |
| 2025-02-18 (Tuesday) | 693,600 | HKD 1,197,246 | HKD 1,197,246 | 0 | HKD -31,311 | HKD 1.72613 | HKD 1.77128 |
| 2025-02-17 (Monday) | 693,600 | HKD 1,228,557 | HKD 1,228,557 | 6,000 | HKD 9,236 | HKD 1.77128 | HKD 1.7733 |
| 2025-02-14 (Friday) | 687,600 | HKD 1,219,321 | HKD 1,219,321 | 0 | HKD 41,499 | HKD 1.7733 | HKD 1.71295 |
| 2025-02-13 (Thursday) | 687,600 | HKD 1,177,822 | HKD 1,177,822 | 0 | HKD -38,388 | HKD 1.71295 | HKD 1.76878 |
| 2025-02-12 (Wednesday) | 687,600 | HKD 1,216,210 | HKD 1,216,210 | 0 | HKD 40,720 | HKD 1.76878 | HKD 1.70956 |
| 2025-02-11 (Tuesday) | 687,600 | HKD 1,175,490 | HKD 1,175,490 | 0 | HKD -28,650 | HKD 1.70956 | HKD 1.75122 |
| 2025-02-10 (Monday) | 687,600 | HKD 1,204,140 | HKD 1,204,140 | 0 | HKD -1,510 | HKD 1.75122 | HKD 1.75342 |
| 2025-02-07 (Friday) | 687,600 | HKD 1,205,650 | HKD 1,205,650 | 0 | HKD 15,306 | HKD 1.75342 | HKD 1.73116 |
| 2025-02-06 (Thursday) | 687,600 | HKD 1,190,344 | HKD 1,190,344 | 0 | HKD 29,964 | HKD 1.73116 | HKD 1.68758 |
| 2025-02-05 (Wednesday) | 687,600 | HKD 1,160,380 | HKD 1,160,380 | 0 | HKD -42,403 | HKD 1.68758 | HKD 1.74925 |
| 2025-02-04 (Tuesday) | 687,600 | HKD 1,202,783 | HKD 1,202,783 | 2,000 | HKD 23,824 | HKD 1.74925 | HKD 1.7196 |
| 2025-02-03 (Monday) | 685,600 | HKD 1,178,959 | HKD 1,178,959 | 16,000 | HKD 34,255 | HKD 1.7196 | HKD 1.70953 |
| 2025-01-31 (Friday) | 669,600 | HKD 1,144,704 | HKD 1,144,704 | 0 | HKD -80 | HKD 1.70953 | HKD 1.70965 |
| 2025-01-30 (Thursday) | 669,600 | HKD 1,144,784 | HKD 1,144,784 | 0 | HKD 66 | HKD 1.70965 | HKD 1.70955 |
| 2025-01-29 (Wednesday) | 669,600 | HKD 1,144,718 | HKD 1,144,718 | 0 | HKD -118 | HKD 1.70955 | HKD 1.70973 |
| 2025-01-28 (Tuesday) | 669,600 | HKD 1,144,836 | HKD 1,144,836 | 0 | HKD -441 | HKD 1.70973 | HKD 1.71039 |
| 2025-01-27 (Monday) | 669,600 | HKD 1,145,277 | HKD 1,145,277 | 0 | HKD 5,276 | HKD 1.71039 | HKD 1.70251 |
| 2025-01-24 (Friday) | 669,600 | HKD 1,140,001 | HKD 1,140,001 | 0 | HKD 27,776 | HKD 1.70251 | HKD 1.66103 |
| 2025-01-23 (Thursday) | 669,600 | HKD 1,112,225 | HKD 1,112,225 | 0 | HKD 23,899 | HKD 1.66103 | HKD 1.62534 |
| 2025-01-22 (Wednesday) | 669,600 | HKD 1,088,326 | HKD 1,088,326 | ||||
| 2025-01-21 (Tuesday) | 669,600 | HKD 1,100,750 | HKD 1,100,750 | ||||
| 2025-01-20 (Monday) | 669,600 | HKD 1,089,403 | HKD 1,089,403 | ||||
| 2025-01-17 (Friday) | 669,600 | HKD 1,078,730 | HKD 1,078,730 | ||||
| 2025-01-16 (Thursday) | 669,600 | HKD 1,069,496 | HKD 1,069,496 | ||||
| 2025-01-15 (Wednesday) | 669,600 | HKD 1,064,577 | HKD 1,064,577 | ||||
| 2025-01-14 (Tuesday) | 669,600 | HKD 1,080,049 | HKD 1,080,049 | ||||
| 2025-01-13 (Monday) | 669,600 | HKD 1,030,213 | HKD 1,030,213 | ||||
| 2025-01-10 (Friday) | 669,600 | HKD 1,028,368 | HKD 1,028,368 | ||||
| 2025-01-09 (Thursday) | 669,600 | HKD 1,042,775 | HKD 1,042,775 | ||||
| 2025-01-09 (Thursday) | 669,600 | HKD 1,042,775 | HKD 1,042,775 | ||||
| 2025-01-09 (Thursday) | 669,600 | HKD 1,042,775 | HKD 1,042,775 | ||||
| 2025-01-08 (Wednesday) | 669,600 | HKD 1,046,418 | HKD 1,046,418 | ||||
| 2025-01-08 (Wednesday) | 669,600 | HKD 1,046,418 | HKD 1,046,418 | ||||
| 2025-01-08 (Wednesday) | 669,600 | HKD 1,046,418 | HKD 1,046,418 | ||||
| 2025-01-02 (Thursday) | 669,600 | HKD 1,064,162 | HKD 1,064,162 | ||||
| 2024-12-30 (Monday) | 669,600 | HKD 1,140,310 | HKD 1,140,310 | ||||
| 2024-12-06 (Friday) | 717,400 | HKD 1,289,090 | HKD 1,289,090 | 0 | HKD 16,834 | HKD 1.79689 | HKD 1.77343 |
| 2024-12-05 (Thursday) | 717,400 | HKD 1,272,256 | HKD 1,272,256 | 0 | HKD 13,433 | HKD 1.77343 | HKD 1.7547 |
| 2024-12-04 (Wednesday) | 717,400 | HKD 1,258,823 | HKD 1,258,823 | 0 | HKD -2,086 | HKD 1.7547 | HKD 1.75761 |
| 2024-12-03 (Tuesday) | 717,400 | HKD 1,260,909 | HKD 1,260,909 | 0 | HKD 3,412 | HKD 1.75761 | HKD 1.75285 |
| 2024-12-02 (Monday) | 717,400 | HKD 1,257,497 | HKD 1,257,497 | 0 | HKD 22,118 | HKD 1.75285 | HKD 1.72202 |
| 2024-11-29 (Friday) | 717,400 | HKD 1,235,379 | HKD 1,235,379 | 0 | HKD 35,434 | HKD 1.72202 | HKD 1.67263 |
| 2024-11-28 (Thursday) | 717,400 | HKD 1,199,945 | HKD 1,199,945 | 0 | HKD -22,534 | HKD 1.67263 | HKD 1.70404 |
| 2024-11-27 (Wednesday) | 717,400 | HKD 1,222,479 | HKD 1,222,479 | 0 | HKD 33,449 | HKD 1.70404 | HKD 1.65742 |
| 2024-11-26 (Tuesday) | 717,400 | HKD 1,189,030 | HKD 1,189,030 | 0 | HKD -46 | HKD 1.65742 | HKD 1.65748 |
| 2024-11-26 (Tuesday) | 717,400 | HKD 1,189,030 | HKD 1,189,030 | 0 | HKD -46 | HKD 1.65742 | HKD 1.65748 |
| 2024-11-25 (Monday) | 717,400 | HKD 1,189,076 | HKD 1,189,076 | -86,800 | HKD -149,734 | HKD 1.65748 | HKD 1.66477 |
| 2024-11-25 (Monday) | 717,400 | HKD 1,189,076 | HKD 1,189,076 | -86,800 | HKD -149,734 | HKD 1.65748 | HKD 1.66477 |
| 2024-11-22 (Friday) | 804,200 | HKD 1,338,810 | HKD 1,338,810 | 0 | HKD -56,034 | HKD 1.66477 | HKD 1.73445 |
| 2024-11-21 (Thursday) | 804,200 | HKD 1,394,844 | HKD 1,394,844 | 0 | HKD -4,124 | HKD 1.73445 | HKD 1.73958 |
| 2024-11-20 (Wednesday) | 804,200 | HKD 1,398,968 | HKD 1,398,968 | 0 | HKD -6,208 | HKD 1.73958 | HKD 1.7473 |
| 2024-11-19 (Tuesday) | 804,200 | HKD 1,405,176 | HKD 1,405,176 | 0 | HKD 16,594 | HKD 1.7473 | HKD 1.72666 |
| 2024-11-18 (Monday) | 804,200 | HKD 1,388,582 | HKD 1,388,582 | 0 | HKD -98,054 | HKD 1.72666 | HKD 1.84859 |
| 2024-11-12 (Tuesday) | 804,200 | HKD 1,486,636 | HKD 1,486,636 | 0 | HKD -83,291 | HKD 1.84859 | HKD 1.95216 |
| 2024-11-11 (Monday) | 804,200 | HKD 1,569,927 | HKD 1,569,927 | 0 | HKD -4,380 | HKD 1.95216 | HKD 1.95761 |
| 2024-11-11 (Monday) | 804,200 | HKD 1,569,927 | HKD 1,569,927 | 0 | HKD -4,380 | HKD 1.95216 | HKD 1.95761 |
| 2024-11-08 (Friday) | 804,200 | HKD 1,574,307 | HKD 1,574,307 | 0 | HKD -69,029 | HKD 1.95761 | HKD 2.04344 |
| 2024-11-08 (Friday) | 804,200 | HKD 1,574,307 | HKD 1,574,307 | 0 | HKD -69,029 | HKD 1.95761 | HKD 2.04344 |
| 2024-11-07 (Thursday) | 804,200 | HKD 1,643,336 | HKD 1,643,336 | 0 | HKD 77,666 | HKD 2.04344 | HKD 1.94687 |
| 2024-11-07 (Thursday) | 804,200 | HKD 1,643,336 | HKD 1,643,336 | 0 | HKD 77,666 | HKD 2.04344 | HKD 1.94687 |
| 2024-11-06 (Wednesday) | 804,200 | HKD 1,565,670 | HKD 1,565,670 | 0 | HKD -44,717 | HKD 1.94687 | HKD 2.00247 |
| 2024-11-06 (Wednesday) | 804,200 | HKD 1,565,670 | HKD 1,565,670 | 0 | HKD -44,717 | HKD 1.94687 | HKD 2.00247 |
| 2024-11-05 (Tuesday) | 804,200 | HKD 1,610,387 | HKD 1,610,387 | 0 | HKD 147,208 | HKD 2.00247 | HKD 1.81942 |
| 2024-11-05 (Tuesday) | 804,200 | HKD 1,610,387 | HKD 1,610,387 | 0 | HKD 147,208 | HKD 2.00247 | HKD 1.81942 |
| 2024-11-04 (Monday) | 804,200 | HKD 1,463,179 | HKD 1,463,179 | 0 | HKD 81,531 | HKD 1.81942 | HKD 1.71804 |
| 2024-11-04 (Monday) | 804,200 | HKD 1,463,179 | HKD 1,463,179 | 0 | HKD 81,531 | HKD 1.81942 | HKD 1.71804 |
| 2024-11-01 (Friday) | 804,200 | HKD 1,381,648 | HKD 1,381,648 | 0 | HKD 14,144 | HKD 1.71804 | HKD 1.70045 |
| 2024-11-01 (Friday) | 804,200 | HKD 1,381,648 | HKD 1,381,648 | 0 | HKD 14,144 | HKD 1.71804 | HKD 1.70045 |
| 2024-10-31 (Thursday) | 804,200 | HKD 1,367,504 | HKD 1,367,504 | 0 | HKD 41,240 | HKD 1.70045 | HKD 1.64917 |
| 2024-10-31 (Thursday) | 804,200 | HKD 1,367,504 | HKD 1,367,504 | 0 | HKD 41,240 | HKD 1.70045 | HKD 1.64917 |
| 2024-10-30 (Wednesday) | 804,200 | HKD 1,326,264 | HKD 1,326,264 | 0 | HKD 1,703 | HKD 1.64917 | HKD 1.64705 |
| 2024-10-30 (Wednesday) | 804,200 | HKD 1,326,264 | HKD 1,326,264 | 0 | HKD 1,703 | HKD 1.64917 | HKD 1.64705 |
| 2024-10-29 (Tuesday) | 804,200 | HKD 1,324,561 | HKD 1,324,561 | 2,400 | HKD -4,156 | HKD 1.64705 | HKD 1.65717 |
| 2024-10-29 (Tuesday) | 804,200 | HKD 1,324,561 | HKD 1,324,561 | 2,400 | HKD -4,156 | HKD 1.64705 | HKD 1.65717 |
| 2024-10-28 (Monday) | 801,800 | HKD 1,328,717 | HKD 1,328,717 | 0 | HKD 22,519 | HKD 1.65717 | HKD 1.62908 |
| 2024-10-28 (Monday) | 801,800 | HKD 1,328,717 | HKD 1,328,717 | 0 | HKD 22,519 | HKD 1.65717 | HKD 1.62908 |
| 2024-10-25 (Friday) | 801,800 | HKD 1,306,198 | HKD 1,306,198 | 4,800 | HKD 19,994 | HKD 1.62908 | HKD 1.61381 |
| 2024-10-25 (Friday) | 801,800 | HKD 1,306,198 | HKD 1,306,198 | 4,800 | HKD 19,994 | HKD 1.62908 | HKD 1.61381 |
| 2024-10-24 (Thursday) | 797,000 | HKD 1,286,204 | HKD 1,286,204 | 0 | HKD -10,215 | HKD 1.61381 | HKD 1.62662 |
| 2024-10-24 (Thursday) | 797,000 | HKD 1,286,204 | HKD 1,286,204 | 0 | HKD -10,215 | HKD 1.61381 | HKD 1.62662 |
| 2024-10-23 (Wednesday) | 797,000 | HKD 1,296,419 | HKD 1,296,419 | 0 | HKD -24,335 | HKD 1.62662 | HKD 1.65716 |
| 2024-10-23 (Wednesday) | 797,000 | HKD 1,296,419 | HKD 1,296,419 | 0 | HKD -24,335 | HKD 1.62662 | HKD 1.65716 |
| 2024-10-22 (Tuesday) | 797,000 | HKD 1,320,754 | HKD 1,320,754 | 0 | HKD 26,895 | HKD 1.65716 | HKD 1.62341 |
| 2024-10-22 (Tuesday) | 797,000 | HKD 1,320,754 | HKD 1,320,754 | 0 | HKD 26,895 | HKD 1.65716 | HKD 1.62341 |
| 2024-10-21 (Monday) | 797,000 | HKD 1,293,859 | HKD 1,293,859 | 9,600 | HKD -15,636 | HKD 1.62341 | HKD 1.66306 |
| 2024-10-21 (Monday) | 797,000 | HKD 1,293,859 | HKD 1,293,859 | 9,600 | HKD -15,636 | HKD 1.62341 | HKD 1.66306 |
| 2024-10-18 (Friday) | 787,400 | HKD 1,309,495 | HKD 1,309,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 1.536* | 1.70 | |||
| 2025-04-28 | BUY | 9,000 | 1.465* | 1.71 | |||
| 2025-04-25 | BUY | 9,000 | 1.498* | 1.71 | |||
| 2025-04-11 | BUY | 12,000 | 1.436* | 1.74 | |||
| 2025-03-21 | BUY | 7,000 | 1.801* | 1.75 | |||
| 2025-03-05 | BUY | 10,000 | 1.783* | 1.75 | |||
| 2025-03-04 | BUY | 16,000 | 1.737* | 1.75 | |||
| 2025-02-17 | BUY | 6,000 | 1.771* | 1.74 | |||
| 2025-02-04 | BUY | 2,000 | 1.749* | 1.74 | |||
| 2025-02-03 | BUY | 16,000 | 1.720* | 1.74 | |||
| 2024-11-25 | SELL | -86,800 | 1.657* | 1.76 Profit of 152,926 on sale | |||
| 2024-11-25 | SELL | -86,800 | 1.657* | 1.76 Profit of 152,926 on sale | |||
| 2024-10-29 | BUY | 2,400 | 1.647* | 1.63 | |||
| 2024-10-29 | BUY | 2,400 | 1.647* | 1.63 | |||
| 2024-10-25 | BUY | 4,800 | 1.629* | 1.63 | |||
| 2024-10-25 | BUY | 4,800 | 1.629* | 1.63 | |||
| 2024-10-21 | BUY | 9,600 | 1.623* | 0.00 | |||
| 2024-10-21 | BUY | 9,600 | 1.623* | 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.