Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
Issuer | Blackrock |
ETF Ticker | SAEM(USD) LSE |
ETF Ticker | SEGM(GBP) LSE |
ETF Ticker | AYEM(EUR) F |
ETF Ticker | SAEMx(GBP) CXE |
ETF Ticker | SAEM.L(GBP) LSE |
ETF Ticker | SEGM.L(GBP) LSE |
Stock Name | Zhejiang Dahua Technology Co., Ltd. |
Ticker | 002236.SZ(CNY) Shenzhen Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 002236.SZ holdings
Date | Number of 002236.SZ Shares Held | Base Market Value of 002236.SZ Shares | Local Market Value of 002236.SZ Shares | Change in 002236.SZ Shares Held | Change in 002236.SZ Base Value | Current Price per 002236.SZ Share Held | Previous Price per 002236.SZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 140,300 | CNY 310,916![]() | CNY 310,916 | 0 | CNY 231 | CNY 2.21608 | CNY 2.21443 |
2025-05-07 (Wednesday) | 140,300![]() | CNY 310,685![]() | CNY 310,685 | 1,400 | CNY 741 | CNY 2.21443 | CNY 2.23142 |
2025-05-06 (Tuesday) | 138,900 | CNY 309,944![]() | CNY 309,944 | 0 | CNY 6,470 | CNY 2.23142 | CNY 2.18484 |
2025-05-05 (Monday) | 138,900 | CNY 303,474![]() | CNY 303,474 | 0 | CNY 730 | CNY 2.18484 | CNY 2.17958 |
2025-05-02 (Friday) | 138,900 | CNY 302,744![]() | CNY 302,744 | 0 | CNY 2,758 | CNY 2.17958 | CNY 2.15973 |
2025-05-01 (Thursday) | 138,900 | CNY 299,986![]() | CNY 299,986 | 0 | CNY -227 | CNY 2.15973 | CNY 2.16136 |
2025-04-30 (Wednesday) | 138,900 | CNY 300,213![]() | CNY 300,213 | 0 | CNY -6,825 | CNY 2.16136 | CNY 2.2105 |
2025-04-29 (Tuesday) | 138,900 | CNY 307,038![]() | CNY 307,038 | 0 | CNY 2,616 | CNY 2.2105 | CNY 2.19166 |
2025-04-28 (Monday) | 138,900![]() | CNY 304,422![]() | CNY 304,422 | 1,800 | CNY 1,888 | CNY 2.19166 | CNY 2.20667 |
2025-04-25 (Friday) | 137,100![]() | CNY 302,534![]() | CNY 302,534 | 1,800 | CNY 5,832 | CNY 2.20667 | CNY 2.19292 |
2025-04-24 (Thursday) | 135,300 | CNY 296,702![]() | CNY 296,702 | 0 | CNY -618 | CNY 2.19292 | CNY 2.19749 |
2025-04-23 (Wednesday) | 135,300 | CNY 297,320![]() | CNY 297,320 | 0 | CNY 5,929 | CNY 2.19749 | CNY 2.15367 |
2025-04-22 (Tuesday) | 135,300 | CNY 291,391![]() | CNY 291,391 | 0 | CNY -1,431 | CNY 2.15367 | CNY 2.16424 |
2025-04-21 (Monday) | 135,300 | CNY 292,822![]() | CNY 292,822 | 0 | CNY 4,031 | CNY 2.16424 | CNY 2.13445 |
2025-04-18 (Friday) | 135,300 | CNY 288,791![]() | CNY 288,791 | 0 | CNY 2,038 | CNY 2.13445 | CNY 2.11939 |
2025-04-17 (Thursday) | 135,300 | CNY 286,753![]() | CNY 286,753 | 0 | CNY 301 | CNY 2.11939 | CNY 2.11716 |
2025-04-16 (Wednesday) | 135,300 | CNY 286,452![]() | CNY 286,452 | 0 | CNY 1,071 | CNY 2.11716 | CNY 2.10925 |
2025-04-15 (Tuesday) | 135,300 | CNY 285,381![]() | CNY 285,381 | 0 | CNY -2,007 | CNY 2.10925 | CNY 2.12408 |
2025-04-14 (Monday) | 135,300 | CNY 287,388![]() | CNY 287,388 | 0 | CNY 795 | CNY 2.12408 | CNY 2.1182 |
2025-04-11 (Friday) | 135,300![]() | CNY 286,593![]() | CNY 286,593 | 2,400 | CNY 6,941 | CNY 2.1182 | CNY 2.10423 |
2025-04-10 (Thursday) | 132,900 | CNY 279,652![]() | CNY 279,652 | 0 | CNY 7,571 | CNY 2.10423 | CNY 2.04726 |
2025-04-09 (Wednesday) | 132,900 | CNY 272,081![]() | CNY 272,081 | 0 | CNY 4,878 | CNY 2.04726 | CNY 2.01056 |
2025-04-08 (Tuesday) | 132,900 | CNY 267,203![]() | CNY 267,203 | 0 | CNY -1,797 | CNY 2.01056 | CNY 2.02408 |
2025-04-07 (Monday) | 132,900 | CNY 269,000![]() | CNY 269,000 | 0 | CNY -31,196 | CNY 2.02408 | CNY 2.25881 |
2025-04-04 (Friday) | 132,900 | CNY 300,196![]() | CNY 300,196 | 0 | CNY -8,893 | CNY 2.25881 | CNY 2.32573 |
2025-04-02 (Wednesday) | 132,900 | CNY 309,089![]() | CNY 309,089 | 0 | CNY 1,176 | CNY 2.32573 | CNY 2.31688 |
2025-04-01 (Tuesday) | 132,900 | CNY 307,913![]() | CNY 307,913 | 0 | CNY -3,398 | CNY 2.31688 | CNY 2.34245 |
2025-03-31 (Monday) | 132,900 | CNY 311,311![]() | CNY 311,311 | 0 | CNY -541 | CNY 2.34245 | CNY 2.34652 |
2025-03-28 (Friday) | 132,900 | CNY 311,852![]() | CNY 311,852 | 0 | CNY -2,868 | CNY 2.34652 | CNY 2.3681 |
2025-03-27 (Thursday) | 132,900 | CNY 314,720![]() | CNY 314,720 | 0 | CNY 884 | CNY 2.3681 | CNY 2.36144 |
2025-03-26 (Wednesday) | 132,900 | CNY 313,836![]() | CNY 313,836 | 0 | CNY -2,593 | CNY 2.36144 | CNY 2.38096 |
2025-03-25 (Tuesday) | 132,900 | CNY 316,429![]() | CNY 316,429 | 0 | CNY -5,185 | CNY 2.38096 | CNY 2.41997 |
2025-03-24 (Monday) | 132,900 | CNY 321,614![]() | CNY 321,614 | 0 | CNY -5,268 | CNY 2.41997 | CNY 2.45961 |
2025-03-21 (Friday) | 132,900![]() | CNY 326,882![]() | CNY 326,882 | 1,400 | CNY -6,279 | CNY 2.45961 | CNY 2.53354 |
2025-03-20 (Thursday) | 131,500 | CNY 333,161![]() | CNY 333,161 | 0 | CNY -10,238 | CNY 2.53354 | CNY 2.6114 |
2025-03-19 (Wednesday) | 131,500 | CNY 343,399![]() | CNY 343,399 | 0 | CNY -17,809 | CNY 2.6114 | CNY 2.74683 |
2025-03-18 (Tuesday) | 131,500 | CNY 361,208![]() | CNY 361,208 | 0 | CNY 12,982 | CNY 2.74683 | CNY 2.64811 |
2025-03-17 (Monday) | 131,500 | CNY 348,226![]() | CNY 348,226 | 0 | CNY 2,799 | CNY 2.64811 | CNY 2.62682 |
2025-03-14 (Friday) | 131,500 | CNY 345,427![]() | CNY 345,427 | 0 | CNY -3,362 | CNY 2.62682 | CNY 2.65239 |
2025-03-13 (Thursday) | 131,500 | CNY 348,789![]() | CNY 348,789 | 0 | CNY 7,193 | CNY 2.65239 | CNY 2.59769 |
2025-03-12 (Wednesday) | 131,500 | CNY 341,596![]() | CNY 341,596 | 0 | CNY 2,289 | CNY 2.59769 | CNY 2.58028 |
2025-03-11 (Tuesday) | 131,500 | CNY 339,307![]() | CNY 339,307 | 0 | CNY -3,190 | CNY 2.58028 | CNY 2.60454 |
2025-03-10 (Monday) | 131,500 | CNY 342,497![]() | CNY 342,497 | 0 | CNY -9,305 | CNY 2.60454 | CNY 2.6753 |
2025-03-07 (Friday) | 131,500 | CNY 351,802![]() | CNY 351,802 | 0 | CNY 51,514 | CNY 2.6753 | CNY 2.28356 |
2025-03-05 (Wednesday) | 131,500![]() | CNY 300,288![]() | CNY 300,288 | 2,000 | CNY 4,387 | CNY 2.28356 | CNY 2.28495 |
2025-03-04 (Tuesday) | 129,500![]() | CNY 295,901![]() | CNY 295,901 | 3,200 | CNY 12,400 | CNY 2.28495 | CNY 2.24466 |
2025-03-03 (Monday) | 126,300 | CNY 283,501![]() | CNY 283,501 | 0 | CNY -1,224 | CNY 2.24466 | CNY 2.25435 |
2025-02-28 (Friday) | 126,300 | CNY 284,725![]() | CNY 284,725 | 0 | CNY -12,219 | CNY 2.25435 | CNY 2.3511 |
2025-02-27 (Thursday) | 126,300 | CNY 296,944![]() | CNY 296,944 | 0 | CNY -9,155 | CNY 2.3511 | CNY 2.42359 |
2025-02-26 (Wednesday) | 126,300 | CNY 306,099![]() | CNY 306,099 | 0 | CNY -2,740 | CNY 2.42359 | CNY 2.44528 |
2025-02-25 (Tuesday) | 126,300 | CNY 308,839![]() | CNY 308,839 | 0 | CNY -3,398 | CNY 2.44528 | CNY 2.47219 |
2025-02-24 (Monday) | 126,300 | CNY 312,237![]() | CNY 312,237 | 0 | CNY 3,891 | CNY 2.47219 | CNY 2.44138 |
2025-02-21 (Friday) | 126,300 | CNY 308,346![]() | CNY 308,346 | 0 | CNY 7,694 | CNY 2.44138 | CNY 2.38046 |
2025-02-20 (Thursday) | 126,300 | CNY 300,652![]() | CNY 300,652 | 0 | CNY -2,587 | CNY 2.38046 | CNY 2.40094 |
2025-02-19 (Wednesday) | 126,300 | CNY 303,239![]() | CNY 303,239 | 0 | CNY 2,632 | CNY 2.40094 | CNY 2.3801 |
2025-02-18 (Tuesday) | 126,300 | CNY 300,607![]() | CNY 300,607 | 0 | CNY -4,118 | CNY 2.3801 | CNY 2.41271 |
2025-02-17 (Monday) | 126,300![]() | CNY 304,725![]() | CNY 304,725 | 1,200 | CNY 6,825 | CNY 2.41271 | CNY 2.38129 |
2025-02-14 (Friday) | 125,100 | CNY 297,900![]() | CNY 297,900 | 0 | CNY 10,296 | CNY 2.38129 | CNY 2.29899 |
2025-02-13 (Thursday) | 125,100 | CNY 287,604![]() | CNY 287,604 | 0 | CNY -4,408 | CNY 2.29899 | CNY 2.33423 |
2025-02-12 (Wednesday) | 125,100 | CNY 292,012![]() | CNY 292,012 | 0 | CNY 4,837 | CNY 2.33423 | CNY 2.29556 |
2025-02-11 (Tuesday) | 125,100 | CNY 287,175![]() | CNY 287,175 | 0 | CNY 6,430 | CNY 2.29556 | CNY 2.24416 |
2025-02-10 (Monday) | 125,100 | CNY 280,745![]() | CNY 280,745 | 0 | CNY 1,706 | CNY 2.24416 | CNY 2.23053 |
2025-02-07 (Friday) | 125,100 | CNY 279,039![]() | CNY 279,039 | 0 | CNY 3,270 | CNY 2.23053 | CNY 2.20439 |
2025-02-06 (Thursday) | 125,100 | CNY 275,769![]() | CNY 275,769 | 0 | CNY 5,779 | CNY 2.20439 | CNY 2.15819 |
2025-02-05 (Wednesday) | 125,100![]() | CNY 269,990![]() | CNY 269,990 | 3,600 | CNY 17,058 | CNY 2.15819 | CNY 2.08174 |
2025-02-04 (Tuesday) | 121,500 | CNY 252,932![]() | CNY 252,932 | 0 | CNY 1,765 | CNY 2.08174 | CNY 2.06722 |
2025-02-03 (Monday) | 121,500 | CNY 251,167![]() | CNY 251,167 | 0 | CNY -2,218 | CNY 2.06722 | CNY 2.08547 |
2025-01-31 (Friday) | 121,500 | CNY 253,385 | CNY 253,385 | 0 | CNY 0 | CNY 2.08547 | CNY 2.08547 |
2025-01-30 (Thursday) | 121,500 | CNY 253,385![]() | CNY 253,385 | 0 | CNY -99 | CNY 2.08547 | CNY 2.08629 |
2025-01-29 (Wednesday) | 121,500 | CNY 253,484![]() | CNY 253,484 | 0 | CNY 99 | CNY 2.08629 | CNY 2.08547 |
2025-01-28 (Tuesday) | 121,500 | CNY 253,385 | CNY 253,385 | 0 | CNY 0 | CNY 2.08547 | CNY 2.08547 |
2025-01-27 (Monday) | 121,500 | CNY 253,385![]() | CNY 253,385 | 0 | CNY -6,550 | CNY 2.08547 | CNY 2.13938 |
2025-01-24 (Friday) | 121,500 | CNY 259,935![]() | CNY 259,935 | 0 | CNY 6,857 | CNY 2.13938 | CNY 2.08295 |
2025-01-23 (Thursday) | 121,500 | CNY 253,078![]() | CNY 253,078 | 0 | CNY -111 | CNY 2.08295 | CNY 2.08386 |
2025-01-22 (Wednesday) | 121,500 | CNY 253,189 | CNY 253,189 | ||||
2025-01-21 (Tuesday) | 121,500 | CNY 252,866 | CNY 252,866 | ||||
2025-01-20 (Monday) | 121,500 | CNY 252,342 | CNY 252,342 | ||||
2025-01-17 (Friday) | 121,500 | CNY 249,688 | CNY 249,688 | ||||
2025-01-16 (Thursday) | 121,500 | CNY 248,250 | CNY 248,250 | ||||
2025-01-15 (Wednesday) | 121,500 | CNY 246,586 | CNY 246,586 | ||||
2025-01-14 (Tuesday) | 121,500 | CNY 250,117 | CNY 250,117 | ||||
2025-01-13 (Monday) | 121,500 | CNY 241,129 | CNY 241,129 | ||||
2025-01-10 (Friday) | 121,500 | CNY 237,943 | CNY 237,943 | ||||
2025-01-09 (Thursday) | 121,500 | CNY 242,105 | CNY 242,105 | ||||
2025-01-09 (Thursday) | 121,500 | CNY 242,105 | CNY 242,105 | ||||
2025-01-09 (Thursday) | 121,500 | CNY 242,105 | CNY 242,105 | ||||
2025-01-08 (Wednesday) | 121,500 | CNY 242,781 | CNY 242,781 | ||||
2025-01-08 (Wednesday) | 121,500 | CNY 242,781 | CNY 242,781 | ||||
2025-01-08 (Wednesday) | 121,500 | CNY 242,781 | CNY 242,781 | ||||
2025-01-02 (Thursday) | 121,500 | CNY 256,340 | CNY 256,340 | ||||
2024-12-30 (Monday) | 121,500 | CNY 278,813 | CNY 278,813 | ||||
2024-12-06 (Friday) | 121,500 | CNY 281,588![]() | CNY 281,588 | 0 | CNY 11,692 | CNY 2.3176 | CNY 2.22137 |
2024-12-05 (Thursday) | 121,500 | CNY 269,896![]() | CNY 269,896 | 0 | CNY 1,114 | CNY 2.22137 | CNY 2.2122 |
2024-12-04 (Wednesday) | 121,500 | CNY 268,782![]() | CNY 268,782 | 0 | CNY -2,579 | CNY 2.2122 | CNY 2.23342 |
2024-12-03 (Tuesday) | 121,500 | CNY 271,361![]() | CNY 271,361 | 0 | CNY -3,695 | CNY 2.23342 | CNY 2.26384 |
2024-12-02 (Monday) | 121,500 | CNY 275,056![]() | CNY 275,056 | 0 | CNY 1,410 | CNY 2.26384 | CNY 2.25223 |
2024-11-29 (Friday) | 121,500 | CNY 273,646![]() | CNY 273,646 | 0 | CNY 6,092 | CNY 2.25223 | CNY 2.20209 |
2024-11-28 (Thursday) | 121,500 | CNY 267,554![]() | CNY 267,554 | 0 | CNY -4,662 | CNY 2.20209 | CNY 2.24046 |
2024-11-27 (Wednesday) | 121,500 | CNY 272,216![]() | CNY 272,216 | 0 | CNY 5,888 | CNY 2.24046 | CNY 2.192 |
2024-11-26 (Tuesday) | 121,500 | CNY 266,328![]() | CNY 266,328 | 0 | CNY -2,534 | CNY 2.192 | CNY 2.21286 |
2024-11-26 (Tuesday) | 121,500 | CNY 266,328![]() | CNY 266,328 | 0 | CNY -2,534 | CNY 2.192 | CNY 2.21286 |
2024-11-25 (Monday) | 121,500 | CNY 268,862![]() | CNY 268,862 | 0 | CNY -6,129 | CNY 2.21286 | CNY 2.2633 |
2024-11-22 (Friday) | 121,500 | CNY 274,991![]() | CNY 274,991 | 0 | CNY -9,822 | CNY 2.2633 | CNY 2.34414 |
2024-11-21 (Thursday) | 121,500 | CNY 284,813![]() | CNY 284,813 | 0 | CNY -2,694 | CNY 2.34414 | CNY 2.36631 |
2024-11-20 (Wednesday) | 121,500 | CNY 287,507![]() | CNY 287,507 | 0 | CNY 1,382 | CNY 2.36631 | CNY 2.35494 |
2024-11-19 (Tuesday) | 121,500 | CNY 286,125![]() | CNY 286,125 | 0 | CNY 3,436 | CNY 2.35494 | CNY 2.32666 |
2024-11-18 (Monday) | 121,500 | CNY 282,689![]() | CNY 282,689 | 0 | CNY -16,220 | CNY 2.32666 | CNY 2.46016 |
2024-11-12 (Tuesday) | 121,500 | CNY 298,909![]() | CNY 298,909 | 0 | CNY -6,719 | CNY 2.46016 | CNY 2.51546 |
2024-11-11 (Monday) | 121,500 | CNY 305,628![]() | CNY 305,628 | 0 | CNY 13,659 | CNY 2.51546 | CNY 2.40304 |
2024-11-11 (Monday) | 121,500 | CNY 305,628![]() | CNY 305,628 | 0 | CNY 13,659 | CNY 2.51546 | CNY 2.40304 |
2024-11-08 (Friday) | 121,500 | CNY 291,969![]() | CNY 291,969 | 0 | CNY -3,132 | CNY 2.40304 | CNY 2.42881 |
2024-11-08 (Friday) | 121,500 | CNY 291,969![]() | CNY 291,969 | 0 | CNY -3,132 | CNY 2.40304 | CNY 2.42881 |
2024-11-07 (Thursday) | 121,500 | CNY 295,101![]() | CNY 295,101 | 0 | CNY 5,689 | CNY 2.42881 | CNY 2.38199 |
2024-11-07 (Thursday) | 121,500 | CNY 295,101![]() | CNY 295,101 | 0 | CNY 5,689 | CNY 2.42881 | CNY 2.38199 |
2024-11-06 (Wednesday) | 121,500 | CNY 289,412![]() | CNY 289,412 | 0 | CNY -6,158 | CNY 2.38199 | CNY 2.43267 |
2024-11-06 (Wednesday) | 121,500 | CNY 289,412![]() | CNY 289,412 | 0 | CNY -6,158 | CNY 2.38199 | CNY 2.43267 |
2024-11-05 (Tuesday) | 121,500 | CNY 295,570![]() | CNY 295,570 | 0 | CNY 16,969 | CNY 2.43267 | CNY 2.29301 |
2024-11-05 (Tuesday) | 121,500 | CNY 295,570![]() | CNY 295,570 | 0 | CNY 16,969 | CNY 2.43267 | CNY 2.29301 |
2024-11-04 (Monday) | 121,500 | CNY 278,601![]() | CNY 278,601 | 0 | CNY 5,573 | CNY 2.29301 | CNY 2.24714 |
2024-11-04 (Monday) | 121,500 | CNY 278,601![]() | CNY 278,601 | 0 | CNY 5,573 | CNY 2.29301 | CNY 2.24714 |
2024-11-01 (Friday) | 121,500 | CNY 273,028![]() | CNY 273,028 | 0 | CNY -7,205 | CNY 2.24714 | CNY 2.30644 |
2024-11-01 (Friday) | 121,500 | CNY 273,028![]() | CNY 273,028 | 0 | CNY -7,205 | CNY 2.24714 | CNY 2.30644 |
2024-10-31 (Thursday) | 121,500 | CNY 280,233![]() | CNY 280,233 | 0 | CNY 3,750 | CNY 2.30644 | CNY 2.27558 |
2024-10-31 (Thursday) | 121,500 | CNY 280,233![]() | CNY 280,233 | 0 | CNY 3,750 | CNY 2.30644 | CNY 2.27558 |
2024-10-30 (Wednesday) | 121,500 | CNY 276,483![]() | CNY 276,483 | 0 | CNY -2,907 | CNY 2.27558 | CNY 2.29951 |
2024-10-30 (Wednesday) | 121,500 | CNY 276,483![]() | CNY 276,483 | 0 | CNY -2,907 | CNY 2.27558 | CNY 2.29951 |
2024-10-29 (Tuesday) | 121,500![]() | CNY 279,390![]() | CNY 279,390 | 400 | CNY -3,443 | CNY 2.29951 | CNY 2.33553 |
2024-10-29 (Tuesday) | 121,500![]() | CNY 279,390![]() | CNY 279,390 | 400 | CNY -3,443 | CNY 2.29951 | CNY 2.33553 |
2024-10-28 (Monday) | 121,100 | CNY 282,833![]() | CNY 282,833 | 0 | CNY 3,396 | CNY 2.33553 | CNY 2.30749 |
2024-10-28 (Monday) | 121,100 | CNY 282,833![]() | CNY 282,833 | 0 | CNY 3,396 | CNY 2.33553 | CNY 2.30749 |
2024-10-25 (Friday) | 121,100![]() | CNY 279,437![]() | CNY 279,437 | 800 | CNY 3,506 | CNY 2.30749 | CNY 2.29369 |
2024-10-25 (Friday) | 121,100![]() | CNY 279,437![]() | CNY 279,437 | 800 | CNY 3,506 | CNY 2.30749 | CNY 2.29369 |
2024-10-24 (Thursday) | 120,300 | CNY 275,931![]() | CNY 275,931 | 0 | CNY -4,407 | CNY 2.29369 | CNY 2.33032 |
2024-10-24 (Thursday) | 120,300 | CNY 275,931![]() | CNY 275,931 | 0 | CNY -4,407 | CNY 2.29369 | CNY 2.33032 |
2024-10-23 (Wednesday) | 120,300 | CNY 280,338![]() | CNY 280,338 | 0 | CNY -1,433 | CNY 2.33032 | CNY 2.34224 |
2024-10-23 (Wednesday) | 120,300 | CNY 280,338![]() | CNY 280,338 | 0 | CNY -1,433 | CNY 2.33032 | CNY 2.34224 |
2024-10-22 (Tuesday) | 120,300 | CNY 281,771![]() | CNY 281,771 | 0 | CNY -3,056 | CNY 2.34224 | CNY 2.36764 |
2024-10-22 (Tuesday) | 120,300 | CNY 281,771![]() | CNY 281,771 | 0 | CNY -3,056 | CNY 2.34224 | CNY 2.36764 |
2024-10-21 (Monday) | 120,300![]() | CNY 284,827![]() | CNY 284,827 | 1,600 | CNY 11,033 | CNY 2.36764 | CNY 2.3066 |
2024-10-21 (Monday) | 120,300![]() | CNY 284,827![]() | CNY 284,827 | 1,600 | CNY 11,033 | CNY 2.36764 | CNY 2.3066 |
2024-10-18 (Friday) | 118,700 | CNY 273,794 | CNY 273,794 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,400 | 2.214* | 2.30 | |||
2025-04-28 | BUY | 1,800 | 2.192* | 2.31 | |||
2025-04-25 | BUY | 1,800 | 2.207* | 2.31 | |||
2025-04-11 | BUY | 2,400 | 2.118* | 2.33 | |||
2025-03-21 | BUY | 1,400 | 2.460* | 2.33 | |||
2025-03-05 | BUY | 2,000 | 2.284* | 2.30 | |||
2025-03-04 | BUY | 3,200 | 2.285* | 2.30 | |||
2025-02-17 | BUY | 1,200 | 2.413* | 2.28 | |||
2025-02-05 | BUY | 3,600 | 2.158* | 2.29 | |||
2024-10-29 | BUY | 400 | 2.300* | 2.33 | |||
2024-10-29 | BUY | 400 | 2.300* | 2.33 | |||
2024-10-25 | BUY | 800 | 2.307* | 2.33 | |||
2024-10-25 | BUY | 800 | 2.307* | 2.33 | |||
2024-10-21 | BUY | 1,600 | 2.368* | 0.00 | |||
2024-10-21 | BUY | 1,600 | 2.368* | 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.