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 | Guosen Securities Co., Ltd. |
Ticker | 002736.SZ(CNY) Shenzhen Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 002736.SZ holdings
Date | Number of 002736.SZ Shares Held | Base Market Value of 002736.SZ Shares | Local Market Value of 002736.SZ Shares | Change in 002736.SZ Shares Held | Change in 002736.SZ Base Value | Current Price per 002736.SZ Share Held | Previous Price per 002736.SZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 437,600 | CNY 659,000 | CNY 659,000 | ||||
2025-05-07 (Wednesday) | 437,600 | CNY 655,524 | CNY 655,524 | ||||
2025-05-06 (Tuesday) | 433,400 | CNY 647,938![]() | CNY 647,938 | 0 | CNY -6,826 | CNY 1.49501 | CNY 1.51076 |
2025-05-05 (Monday) | 433,400 | CNY 654,764![]() | CNY 654,764 | 0 | CNY 1,575 | CNY 1.51076 | CNY 1.50713 |
2025-05-02 (Friday) | 433,400 | CNY 653,189![]() | CNY 653,189 | 0 | CNY 5,950 | CNY 1.50713 | CNY 1.4934 |
2025-05-01 (Thursday) | 433,400 | CNY 647,239![]() | CNY 647,239 | 0 | CNY -489 | CNY 1.4934 | CNY 1.49453 |
2025-04-30 (Wednesday) | 433,400 | CNY 647,728![]() | CNY 647,728 | 0 | CNY 8,644 | CNY 1.49453 | CNY 1.47458 |
2025-04-29 (Tuesday) | 433,400 | CNY 639,084![]() | CNY 639,084 | 0 | CNY -1,497 | CNY 1.47458 | CNY 1.47804 |
2025-04-28 (Monday) | 433,400![]() | CNY 640,581![]() | CNY 640,581 | 5,400 | CNY 13,685 | CNY 1.47804 | CNY 1.46471 |
2025-04-25 (Friday) | 428,000![]() | CNY 626,896![]() | CNY 626,896 | 5,400 | CNY 8,692 | CNY 1.46471 | CNY 1.46286 |
2025-04-24 (Thursday) | 422,600 | CNY 618,204![]() | CNY 618,204 | 0 | CNY -1,288 | CNY 1.46286 | CNY 1.46591 |
2025-04-23 (Wednesday) | 422,600 | CNY 619,492![]() | CNY 619,492 | 0 | CNY 11,576 | CNY 1.46591 | CNY 1.43851 |
2025-04-22 (Tuesday) | 422,600 | CNY 607,916![]() | CNY 607,916 | 0 | CNY 3,196 | CNY 1.43851 | CNY 1.43095 |
2025-04-21 (Monday) | 422,600 | CNY 604,720![]() | CNY 604,720 | 0 | CNY 20,926 | CNY 1.43095 | CNY 1.38143 |
2025-04-18 (Friday) | 422,600 | CNY 583,794![]() | CNY 583,794 | 0 | CNY 5,786 | CNY 1.38143 | CNY 1.36774 |
2025-04-17 (Thursday) | 422,600 | CNY 578,008![]() | CNY 578,008 | 0 | CNY -924 | CNY 1.36774 | CNY 1.36993 |
2025-04-16 (Wednesday) | 422,600 | CNY 578,932![]() | CNY 578,932 | 0 | CNY 2,199 | CNY 1.36993 | CNY 1.36473 |
2025-04-15 (Tuesday) | 422,600 | CNY 576,733![]() | CNY 576,733 | 0 | CNY -320 | CNY 1.36473 | CNY 1.36548 |
2025-04-14 (Monday) | 422,600 | CNY 577,053![]() | CNY 577,053 | 0 | CNY -390 | CNY 1.36548 | CNY 1.36641 |
2025-04-11 (Friday) | 422,600![]() | CNY 577,443![]() | CNY 577,443 | 7,200 | CNY 10,047 | CNY 1.36641 | CNY 1.3659 |
2025-04-10 (Thursday) | 415,400 | CNY 567,396![]() | CNY 567,396 | 0 | CNY 17,514 | CNY 1.3659 | CNY 1.32374 |
2025-04-09 (Wednesday) | 415,400 | CNY 549,882![]() | CNY 549,882 | 0 | CNY 16,917 | CNY 1.32374 | CNY 1.28302 |
2025-04-08 (Tuesday) | 415,400 | CNY 532,965![]() | CNY 532,965 | 0 | CNY 3,634 | CNY 1.28302 | CNY 1.27427 |
2025-04-07 (Monday) | 415,400 | CNY 529,331![]() | CNY 529,331 | 0 | CNY -60,317 | CNY 1.27427 | CNY 1.41947 |
2025-04-04 (Friday) | 415,400 | CNY 589,648![]() | CNY 589,648 | 0 | CNY -4,176 | CNY 1.41947 | CNY 1.42952 |
2025-04-02 (Wednesday) | 415,400 | CNY 593,824![]() | CNY 593,824 | 0 | CNY 7,922 | CNY 1.42952 | CNY 1.41045 |
2025-04-01 (Tuesday) | 415,400 | CNY 585,902![]() | CNY 585,902 | 0 | CNY -674 | CNY 1.41045 | CNY 1.41208 |
2025-03-31 (Monday) | 415,400 | CNY 586,576![]() | CNY 586,576 | 0 | CNY -10,497 | CNY 1.41208 | CNY 1.43734 |
2025-03-28 (Friday) | 415,400 | CNY 597,073![]() | CNY 597,073 | 0 | CNY 333 | CNY 1.43734 | CNY 1.43654 |
2025-03-27 (Thursday) | 415,400 | CNY 596,740![]() | CNY 596,740 | 0 | CNY 2,125 | CNY 1.43654 | CNY 1.43143 |
2025-03-26 (Wednesday) | 415,400 | CNY 594,615![]() | CNY 594,615 | 0 | CNY 615 | CNY 1.43143 | CNY 1.42995 |
2025-03-25 (Tuesday) | 415,400 | CNY 594,000![]() | CNY 594,000 | 0 | CNY 1,597 | CNY 1.42995 | CNY 1.4261 |
2025-03-24 (Monday) | 415,400 | CNY 592,403![]() | CNY 592,403 | 0 | CNY -4,031 | CNY 1.4261 | CNY 1.43581 |
2025-03-21 (Friday) | 415,400![]() | CNY 596,434![]() | CNY 596,434 | 4,200 | CNY -3,817 | CNY 1.43581 | CNY 1.45975 |
2025-03-20 (Thursday) | 411,200 | CNY 600,251![]() | CNY 600,251 | 0 | CNY -5,399 | CNY 1.45975 | CNY 1.47288 |
2025-03-19 (Wednesday) | 411,200 | CNY 605,650![]() | CNY 605,650 | 0 | CNY -2,322 | CNY 1.47288 | CNY 1.47853 |
2025-03-18 (Tuesday) | 411,200 | CNY 607,972![]() | CNY 607,972 | 0 | CNY 371 | CNY 1.47853 | CNY 1.47763 |
2025-03-17 (Monday) | 411,200 | CNY 607,601![]() | CNY 607,601 | 0 | CNY 1,651 | CNY 1.47763 | CNY 1.47361 |
2025-03-14 (Friday) | 411,200 | CNY 605,950![]() | CNY 605,950 | 0 | CNY 16,357 | CNY 1.47361 | CNY 1.43384 |
2025-03-13 (Thursday) | 411,200 | CNY 589,593![]() | CNY 589,593 | 0 | CNY -6,674 | CNY 1.43384 | CNY 1.45007 |
2025-03-12 (Wednesday) | 411,200 | CNY 596,267![]() | CNY 596,267 | 0 | CNY 2,897 | CNY 1.45007 | CNY 1.44302 |
2025-03-11 (Tuesday) | 411,200 | CNY 593,370![]() | CNY 593,370 | 0 | CNY 7,187 | CNY 1.44302 | CNY 1.42554 |
2025-03-10 (Monday) | 411,200 | CNY 586,183![]() | CNY 586,183 | 0 | CNY -10,146 | CNY 1.42554 | CNY 1.45022 |
2025-03-07 (Friday) | 411,200 | CNY 596,329![]() | CNY 596,329 | 0 | CNY 1,004 | CNY 1.45022 | CNY 1.44777 |
2025-03-05 (Wednesday) | 411,200![]() | CNY 595,325![]() | CNY 595,325 | 6,000 | CNY 8,927 | CNY 1.44777 | CNY 1.44718 |
2025-03-04 (Tuesday) | 405,200![]() | CNY 586,398![]() | CNY 586,398 | 9,600 | CNY 19,342 | CNY 1.44718 | CNY 1.43341 |
2025-03-03 (Monday) | 395,600 | CNY 567,056![]() | CNY 567,056 | 0 | CNY 716 | CNY 1.43341 | CNY 1.4316 |
2025-02-28 (Friday) | 395,600 | CNY 566,340![]() | CNY 566,340 | 0 | CNY -12,531 | CNY 1.4316 | CNY 1.46327 |
2025-02-27 (Thursday) | 395,600 | CNY 578,871![]() | CNY 578,871 | 0 | CNY -4,349 | CNY 1.46327 | CNY 1.47427 |
2025-02-26 (Wednesday) | 395,600 | CNY 583,220![]() | CNY 583,220 | 0 | CNY 10,116 | CNY 1.47427 | CNY 1.4487 |
2025-02-25 (Tuesday) | 395,600 | CNY 573,104![]() | CNY 573,104 | 0 | CNY -10,856 | CNY 1.4487 | CNY 1.47614 |
2025-02-24 (Monday) | 395,600 | CNY 583,960![]() | CNY 583,960 | 0 | CNY -3,165 | CNY 1.47614 | CNY 1.48414 |
2025-02-21 (Friday) | 395,600 | CNY 587,125![]() | CNY 587,125 | 0 | CNY 9,754 | CNY 1.48414 | CNY 1.45948 |
2025-02-20 (Thursday) | 395,600 | CNY 577,371![]() | CNY 577,371 | 0 | CNY 99 | CNY 1.45948 | CNY 1.45923 |
2025-02-19 (Wednesday) | 395,600 | CNY 577,272![]() | CNY 577,272 | 0 | CNY 1,356 | CNY 1.45923 | CNY 1.4558 |
2025-02-18 (Tuesday) | 395,600 | CNY 575,916![]() | CNY 575,916 | 0 | CNY -11,029 | CNY 1.4558 | CNY 1.48368 |
2025-02-17 (Monday) | 395,600![]() | CNY 586,945![]() | CNY 586,945 | 3,600 | CNY 4,811 | CNY 1.48368 | CNY 1.48504 |
2025-02-14 (Friday) | 392,000 | CNY 582,134![]() | CNY 582,134 | 0 | CNY 6,782 | CNY 1.48504 | CNY 1.46773 |
2025-02-13 (Thursday) | 392,000 | CNY 575,352![]() | CNY 575,352 | 0 | CNY -16 | CNY 1.46773 | CNY 1.46778 |
2025-02-12 (Wednesday) | 392,000 | CNY 575,368![]() | CNY 575,368 | 0 | CNY 5,849 | CNY 1.46778 | CNY 1.45285 |
2025-02-11 (Tuesday) | 392,000 | CNY 569,519![]() | CNY 569,519 | 0 | CNY -1,221 | CNY 1.45285 | CNY 1.45597 |
2025-02-10 (Monday) | 392,000 | CNY 570,740![]() | CNY 570,740 | 0 | CNY -1,621 | CNY 1.45597 | CNY 1.4601 |
2025-02-07 (Friday) | 392,000 | CNY 572,361![]() | CNY 572,361 | 0 | CNY 9,903 | CNY 1.4601 | CNY 1.43484 |
2025-02-06 (Thursday) | 392,000 | CNY 562,458![]() | CNY 562,458 | 0 | CNY 6,353 | CNY 1.43484 | CNY 1.41864 |
2025-02-05 (Wednesday) | 392,000![]() | CNY 556,105![]() | CNY 556,105 | 10,800 | CNY 15,017 | CNY 1.41864 | CNY 1.41943 |
2025-02-04 (Tuesday) | 381,200 | CNY 541,088![]() | CNY 541,088 | 0 | CNY 3,776 | CNY 1.41943 | CNY 1.40953 |
2025-02-03 (Monday) | 381,200 | CNY 537,312![]() | CNY 537,312 | 0 | CNY -4,744 | CNY 1.40953 | CNY 1.42197 |
2025-01-31 (Friday) | 381,200 | CNY 542,056 | CNY 542,056 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
2025-01-30 (Thursday) | 381,200 | CNY 542,056![]() | CNY 542,056 | 0 | CNY -213 | CNY 1.42197 | CNY 1.42253 |
2025-01-29 (Wednesday) | 381,200 | CNY 542,269![]() | CNY 542,269 | 0 | CNY 213 | CNY 1.42253 | CNY 1.42197 |
2025-01-28 (Tuesday) | 381,200 | CNY 542,056 | CNY 542,056 | 0 | CNY 0 | CNY 1.42197 | CNY 1.42197 |
2025-01-27 (Monday) | 381,200 | CNY 542,056![]() | CNY 542,056 | 0 | CNY -15,497 | CNY 1.42197 | CNY 1.46263 |
2025-01-24 (Friday) | 381,200 | CNY 557,553![]() | CNY 557,553 | 0 | CNY 5,715 | CNY 1.46263 | CNY 1.44763 |
2025-01-23 (Thursday) | 381,200 | CNY 551,838![]() | CNY 551,838 | 0 | CNY 5,153 | CNY 1.44763 | CNY 1.43412 |
2025-01-22 (Wednesday) | 381,200 | CNY 546,685 | CNY 546,685 | ||||
2025-01-21 (Tuesday) | 381,200 | CNY 548,802 | CNY 548,802 | ||||
2025-01-20 (Monday) | 381,200 | CNY 548,591 | CNY 548,591 | ||||
2025-01-17 (Friday) | 381,200 | CNY 545,144 | CNY 545,144 | ||||
2025-01-16 (Thursday) | 381,200 | CNY 543,858 | CNY 543,858 | ||||
2025-01-15 (Wednesday) | 381,200 | CNY 542,284 | CNY 542,284 | ||||
2025-01-14 (Tuesday) | 381,200 | CNY 545,515 | CNY 545,515 | ||||
2025-01-13 (Monday) | 381,200 | CNY 529,831 | CNY 529,831 | ||||
2025-01-10 (Friday) | 381,200 | CNY 527,668 | CNY 527,668 | ||||
2025-01-09 (Thursday) | 381,200 | CNY 534,990 | CNY 534,990 | ||||
2025-01-09 (Thursday) | 381,200 | CNY 534,990 | CNY 534,990 | ||||
2025-01-09 (Thursday) | 381,200 | CNY 534,990 | CNY 534,990 | ||||
2025-01-08 (Wednesday) | 381,200 | CNY 538,659 | CNY 538,659 | ||||
2025-01-08 (Wednesday) | 381,200 | CNY 538,659 | CNY 538,659 | ||||
2025-01-08 (Wednesday) | 381,200 | CNY 538,659 | CNY 538,659 | ||||
2025-01-02 (Thursday) | 381,200 | CNY 552,010 | CNY 552,010 | ||||
2024-12-30 (Monday) | 381,200 | CNY 616,250 | CNY 616,250 | ||||
2024-12-06 (Friday) | 381,200 | CNY 608,529![]() | CNY 608,529 | 0 | CNY 3,233 | CNY 1.59635 | CNY 1.58787 |
2024-12-05 (Thursday) | 381,200 | CNY 605,296![]() | CNY 605,296 | 0 | CNY 2,722 | CNY 1.58787 | CNY 1.58073 |
2024-12-04 (Wednesday) | 381,200 | CNY 602,574![]() | CNY 602,574 | 0 | CNY -5,855 | CNY 1.58073 | CNY 1.59609 |
2024-12-03 (Tuesday) | 381,200 | CNY 608,429![]() | CNY 608,429 | 0 | CNY 3,404 | CNY 1.59609 | CNY 1.58716 |
2024-12-02 (Monday) | 381,200 | CNY 605,025![]() | CNY 605,025 | 0 | CNY 939 | CNY 1.58716 | CNY 1.5847 |
2024-11-29 (Friday) | 381,200 | CNY 604,086![]() | CNY 604,086 | 0 | CNY 6,966 | CNY 1.5847 | CNY 1.56642 |
2024-11-28 (Thursday) | 381,200 | CNY 597,120![]() | CNY 597,120 | 0 | CNY -830 | CNY 1.56642 | CNY 1.5686 |
2024-11-27 (Wednesday) | 381,200 | CNY 597,950![]() | CNY 597,950 | 0 | CNY 8,151 | CNY 1.5686 | CNY 1.54722 |
2024-11-26 (Tuesday) | 381,200 | CNY 589,799![]() | CNY 589,799 | 0 | CNY -2,362 | CNY 1.54722 | CNY 1.55341 |
2024-11-26 (Tuesday) | 381,200 | CNY 589,799![]() | CNY 589,799 | 0 | CNY -2,362 | CNY 1.54722 | CNY 1.55341 |
2024-11-25 (Monday) | 381,200 | CNY 592,161![]() | CNY 592,161 | 0 | CNY -1,749 | CNY 1.55341 | CNY 1.558 |
2024-11-25 (Monday) | 381,200 | CNY 592,161![]() | CNY 592,161 | 0 | CNY -1,749 | CNY 1.55341 | CNY 1.558 |
2024-11-22 (Friday) | 381,200 | CNY 593,910![]() | CNY 593,910 | 0 | CNY -28,814 | CNY 1.558 | CNY 1.63359 |
2024-11-21 (Thursday) | 381,200 | CNY 622,724![]() | CNY 622,724 | 0 | CNY 865 | CNY 1.63359 | CNY 1.63132 |
2024-11-20 (Wednesday) | 381,200 | CNY 621,859![]() | CNY 621,859 | 0 | CNY -4,532 | CNY 1.63132 | CNY 1.64321 |
2024-11-19 (Tuesday) | 381,200 | CNY 626,391![]() | CNY 626,391 | 0 | CNY 5,440 | CNY 1.64321 | CNY 1.62894 |
2024-11-18 (Monday) | 381,200 | CNY 620,951![]() | CNY 620,951 | 0 | CNY -36,517 | CNY 1.62894 | CNY 1.72473 |
2024-11-12 (Tuesday) | 381,200 | CNY 657,468![]() | CNY 657,468 | 0 | CNY -19,923 | CNY 1.72473 | CNY 1.777 |
2024-11-11 (Monday) | 381,200 | CNY 677,391![]() | CNY 677,391 | 0 | CNY -7,652 | CNY 1.777 | CNY 1.79707 |
2024-11-11 (Monday) | 381,200 | CNY 677,391![]() | CNY 677,391 | 0 | CNY -7,652 | CNY 1.777 | CNY 1.79707 |
2024-11-08 (Friday) | 381,200 | CNY 685,043![]() | CNY 685,043 | 0 | CNY -13,491 | CNY 1.79707 | CNY 1.83246 |
2024-11-08 (Friday) | 381,200 | CNY 685,043![]() | CNY 685,043 | 0 | CNY -13,491 | CNY 1.79707 | CNY 1.83246 |
2024-11-07 (Thursday) | 381,200 | CNY 698,534![]() | CNY 698,534 | 0 | CNY 46,394 | CNY 1.83246 | CNY 1.71076 |
2024-11-07 (Thursday) | 381,200 | CNY 698,534![]() | CNY 698,534 | 0 | CNY 46,394 | CNY 1.83246 | CNY 1.71076 |
2024-11-06 (Wednesday) | 381,200 | CNY 652,140![]() | CNY 652,140 | 0 | CNY -10,779 | CNY 1.71076 | CNY 1.73903 |
2024-11-06 (Wednesday) | 381,200 | CNY 652,140![]() | CNY 652,140 | 0 | CNY -10,779 | CNY 1.71076 | CNY 1.73903 |
2024-11-05 (Tuesday) | 381,200 | CNY 662,919![]() | CNY 662,919 | 0 | CNY 24,384 | CNY 1.73903 | CNY 1.67507 |
2024-11-05 (Tuesday) | 381,200 | CNY 662,919![]() | CNY 662,919 | 0 | CNY 24,384 | CNY 1.73903 | CNY 1.67507 |
2024-11-04 (Monday) | 381,200 | CNY 638,535![]() | CNY 638,535 | 0 | CNY 21,860 | CNY 1.67507 | CNY 1.61772 |
2024-11-04 (Monday) | 381,200 | CNY 638,535![]() | CNY 638,535 | 0 | CNY 21,860 | CNY 1.67507 | CNY 1.61772 |
2024-11-01 (Friday) | 381,200 | CNY 616,675![]() | CNY 616,675 | 0 | CNY -1,558 | CNY 1.61772 | CNY 1.62181 |
2024-11-01 (Friday) | 381,200 | CNY 616,675![]() | CNY 616,675 | 0 | CNY -1,558 | CNY 1.61772 | CNY 1.62181 |
2024-10-31 (Thursday) | 381,200 | CNY 618,233![]() | CNY 618,233 | 0 | CNY 3,588 | CNY 1.62181 | CNY 1.6124 |
2024-10-31 (Thursday) | 381,200 | CNY 618,233![]() | CNY 618,233 | 0 | CNY 3,588 | CNY 1.62181 | CNY 1.6124 |
2024-10-30 (Wednesday) | 381,200 | CNY 614,645![]() | CNY 614,645 | 0 | CNY 564 | CNY 1.6124 | CNY 1.61092 |
2024-10-30 (Wednesday) | 381,200 | CNY 614,645![]() | CNY 614,645 | 0 | CNY 564 | CNY 1.6124 | CNY 1.61092 |
2024-10-29 (Tuesday) | 381,200![]() | CNY 614,081![]() | CNY 614,081 | 1,200 | CNY -3,658 | CNY 1.61092 | CNY 1.62563 |
2024-10-29 (Tuesday) | 381,200![]() | CNY 614,081![]() | CNY 614,081 | 1,200 | CNY -3,658 | CNY 1.61092 | CNY 1.62563 |
2024-10-28 (Monday) | 380,000 | CNY 617,739![]() | CNY 617,739 | 0 | CNY -7,514 | CNY 1.62563 | CNY 1.6454 |
2024-10-28 (Monday) | 380,000 | CNY 617,739![]() | CNY 617,739 | 0 | CNY -7,514 | CNY 1.62563 | CNY 1.6454 |
2024-10-25 (Friday) | 380,000![]() | CNY 625,253![]() | CNY 625,253 | 2,400 | CNY 15,012 | CNY 1.6454 | CNY 1.6161 |
2024-10-25 (Friday) | 380,000![]() | CNY 625,253![]() | CNY 625,253 | 2,400 | CNY 15,012 | CNY 1.6454 | CNY 1.6161 |
2024-10-24 (Thursday) | 377,600 | CNY 610,241![]() | CNY 610,241 | 0 | CNY -4,229 | CNY 1.6161 | CNY 1.6273 |
2024-10-24 (Thursday) | 377,600 | CNY 610,241![]() | CNY 610,241 | 0 | CNY -4,229 | CNY 1.6161 | CNY 1.6273 |
2024-10-23 (Wednesday) | 377,600 | CNY 614,470![]() | CNY 614,470 | 0 | CNY -2,143 | CNY 1.6273 | CNY 1.63298 |
2024-10-23 (Wednesday) | 377,600 | CNY 614,470![]() | CNY 614,470 | 0 | CNY -2,143 | CNY 1.6273 | CNY 1.63298 |
2024-10-22 (Tuesday) | 377,600 | CNY 616,613![]() | CNY 616,613 | 0 | CNY 2,603 | CNY 1.63298 | CNY 1.62609 |
2024-10-22 (Tuesday) | 377,600 | CNY 616,613![]() | CNY 616,613 | 0 | CNY 2,603 | CNY 1.63298 | CNY 1.62609 |
2024-10-21 (Monday) | 377,600![]() | CNY 614,010![]() | CNY 614,010 | 4,800 | CNY 4,957 | CNY 1.62609 | CNY 1.63373 |
2024-10-21 (Monday) | 377,600![]() | CNY 614,010![]() | CNY 614,010 | 4,800 | CNY 4,957 | CNY 1.62609 | CNY 1.63373 |
2024-10-18 (Friday) | 372,800 | CNY 609,053 | CNY 609,053 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 5,400 | 1.478* | 1.52 | |||
2025-04-25 | BUY | 5,400 | 1.465* | 1.52 | |||
2025-04-11 | BUY | 7,200 | 1.366* | 1.54 | |||
2025-03-21 | BUY | 4,200 | 1.436* | 1.56 | |||
2025-03-05 | BUY | 6,000 | 1.448* | 1.57 | |||
2025-03-04 | BUY | 9,600 | 1.447* | 1.57 | |||
2025-02-17 | BUY | 3,600 | 1.484* | 1.59 | |||
2025-02-05 | BUY | 10,800 | 1.419* | 1.61 | |||
2024-10-29 | BUY | 1,200 | 1.611* | 1.63 | |||
2024-10-29 | BUY | 1,200 | 1.611* | 1.63 | |||
2024-10-25 | BUY | 2,400 | 1.645* | 1.63 | |||
2024-10-25 | BUY | 2,400 | 1.645* | 1.63 | |||
2024-10-21 | BUY | 4,800 | 1.626* | 0.00 | |||
2024-10-21 | BUY | 4,800 | 1.626* | 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.