| 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 | YUEXIU TRANSPORT INFRASTRUCTURE LT |
| Ticker | 1052.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1052.HK holdings
| Date | Number of 1052.HK Shares Held | Base Market Value of 1052.HK Shares | Local Market Value of 1052.HK Shares | Change in 1052.HK Shares Held | Change in 1052.HK Base Value | Current Price per 1052.HK Share Held | Previous Price per 1052.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 962,000 | HKD 428,188 | HKD 428,188 | 0 | HKD -5,695 | HKD 0.445102 | HKD 0.451022 |
| 2025-05-07 (Wednesday) | 962,000 | HKD 433,883 | HKD 433,883 | 14,000 | HKD 3,352 | HKD 0.451022 | HKD 0.454147 |
| 2025-05-06 (Tuesday) | 948,000 | HKD 430,531 | HKD 430,531 | 0 | HKD 7,295 | HKD 0.454147 | HKD 0.446451 |
| 2025-05-05 (Monday) | 948,000 | HKD 423,236 | HKD 423,236 | 0 | HKD 3 | HKD 0.446451 | HKD 0.446448 |
| 2025-05-02 (Friday) | 948,000 | HKD 423,233 | HKD 423,233 | 0 | HKD 2,839 | HKD 0.446448 | HKD 0.443454 |
| 2025-05-01 (Thursday) | 948,000 | HKD 420,394 | HKD 420,394 | 0 | HKD -141 | HKD 0.443454 | HKD 0.443602 |
| 2025-04-30 (Wednesday) | 948,000 | HKD 420,535 | HKD 420,535 | 0 | HKD -5,914 | HKD 0.443602 | HKD 0.449841 |
| 2025-04-29 (Tuesday) | 948,000 | HKD 426,449 | HKD 426,449 | 0 | HKD 1,123 | HKD 0.449841 | HKD 0.448656 |
| 2025-04-28 (Monday) | 948,000 | HKD 425,326 | HKD 425,326 | 26,000 | HKD 18,816 | HKD 0.448656 | HKD 0.4409 |
| 2025-04-25 (Friday) | 922,000 | HKD 406,510 | HKD 406,510 | 10,000 | HKD 5,688 | HKD 0.4409 | HKD 0.439498 |
| 2025-04-24 (Thursday) | 912,000 | HKD 400,822 | HKD 400,822 | 0 | HKD -7,024 | HKD 0.439498 | HKD 0.4472 |
| 2025-04-23 (Wednesday) | 912,000 | HKD 407,846 | HKD 407,846 | 0 | HKD 3,453 | HKD 0.4472 | HKD 0.443413 |
| 2025-04-22 (Tuesday) | 912,000 | HKD 404,393 | HKD 404,393 | 0 | HKD 2,517 | HKD 0.443413 | HKD 0.440654 |
| 2025-04-21 (Monday) | 912,000 | HKD 401,876 | HKD 401,876 | 0 | HKD 140 | HKD 0.440654 | HKD 0.4405 |
| 2025-04-18 (Friday) | 912,000 | HKD 401,736 | HKD 401,736 | 0 | HKD 0 | HKD 0.4405 | HKD 0.4405 |
| 2025-04-17 (Thursday) | 912,000 | HKD 401,736 | HKD 401,736 | 0 | HKD 3,455 | HKD 0.4405 | HKD 0.436712 |
| 2025-04-16 (Wednesday) | 912,000 | HKD 398,281 | HKD 398,281 | 0 | HKD -6,198 | HKD 0.436712 | HKD 0.443508 |
| 2025-04-15 (Tuesday) | 912,000 | HKD 404,479 | HKD 404,479 | 0 | HKD 1,132 | HKD 0.443508 | HKD 0.442266 |
| 2025-04-14 (Monday) | 912,000 | HKD 403,347 | HKD 403,347 | 10,000 | HKD 8,001 | HKD 0.442266 | HKD 0.438299 |
| 2025-04-11 (Friday) | 902,000 | HKD 395,346 | HKD 395,346 | 14,000 | HKD 7,523 | HKD 0.438299 | HKD 0.436738 |
| 2025-04-10 (Thursday) | 888,000 | HKD 387,823 | HKD 387,823 | 0 | HKD 1,992 | HKD 0.436738 | HKD 0.434494 |
| 2025-04-09 (Wednesday) | 888,000 | HKD 385,831 | HKD 385,831 | 0 | HKD 2,996 | HKD 0.434494 | HKD 0.43112 |
| 2025-04-08 (Tuesday) | 888,000 | HKD 382,835 | HKD 382,835 | 0 | HKD 6,811 | HKD 0.43112 | HKD 0.42345 |
| 2025-04-07 (Monday) | 888,000 | HKD 376,024 | HKD 376,024 | 0 | HKD -36,287 | HKD 0.42345 | HKD 0.464314 |
| 2025-04-04 (Friday) | 888,000 | HKD 412,311 | HKD 412,311 | 0 | HKD -763 | HKD 0.464314 | HKD 0.465173 |
| 2025-04-02 (Wednesday) | 888,000 | HKD 413,074 | HKD 413,074 | 0 | HKD 1,102 | HKD 0.465173 | HKD 0.463932 |
| 2025-04-01 (Tuesday) | 888,000 | HKD 411,972 | HKD 411,972 | 0 | HKD 6,795 | HKD 0.463932 | HKD 0.45628 |
| 2025-03-31 (Monday) | 888,000 | HKD 405,177 | HKD 405,177 | 0 | HKD -5,805 | HKD 0.45628 | HKD 0.462818 |
| 2025-03-28 (Friday) | 888,000 | HKD 410,982 | HKD 410,982 | 0 | HKD -1,274 | HKD 0.462818 | HKD 0.464252 |
| 2025-03-27 (Thursday) | 888,000 | HKD 412,256 | HKD 412,256 | 0 | HKD 1,153 | HKD 0.464252 | HKD 0.462954 |
| 2025-03-26 (Wednesday) | 888,000 | HKD 411,103 | HKD 411,103 | 0 | HKD -9,209 | HKD 0.462954 | HKD 0.473324 |
| 2025-03-25 (Tuesday) | 888,000 | HKD 420,312 | HKD 420,312 | 0 | HKD -10,296 | HKD 0.473324 | HKD 0.484919 |
| 2025-03-24 (Monday) | 888,000 | HKD 430,608 | HKD 430,608 | 0 | HKD -1,206 | HKD 0.484919 | HKD 0.486277 |
| 2025-03-21 (Friday) | 888,000 | HKD 431,814 | HKD 431,814 | 14,000 | HKD 5,651 | HKD 0.486277 | HKD 0.487601 |
| 2025-03-20 (Thursday) | 874,000 | HKD 426,163 | HKD 426,163 | 0 | HKD 4,359 | HKD 0.487601 | HKD 0.482613 |
| 2025-03-19 (Wednesday) | 874,000 | HKD 421,804 | HKD 421,804 | 0 | HKD 2,196 | HKD 0.482613 | HKD 0.480101 |
| 2025-03-18 (Tuesday) | 874,000 | HKD 419,608 | HKD 419,608 | 0 | HKD 3,407 | HKD 0.480101 | HKD 0.476203 |
| 2025-03-17 (Monday) | 874,000 | HKD 416,201 | HKD 416,201 | 0 | HKD 1,253 | HKD 0.476203 | HKD 0.474769 |
| 2025-03-14 (Friday) | 874,000 | HKD 414,948 | HKD 414,948 | 0 | HKD -5,623 | HKD 0.474769 | HKD 0.481203 |
| 2025-03-13 (Thursday) | 874,000 | HKD 420,571 | HKD 420,571 | 0 | HKD -5,768 | HKD 0.481203 | HKD 0.487802 |
| 2025-03-12 (Wednesday) | 874,000 | HKD 426,339 | HKD 426,339 | 0 | HKD -3,325 | HKD 0.487802 | HKD 0.491606 |
| 2025-03-11 (Tuesday) | 874,000 | HKD 429,664 | HKD 429,664 | 0 | HKD 4,371 | HKD 0.491606 | HKD 0.486605 |
| 2025-03-10 (Monday) | 874,000 | HKD 425,293 | HKD 425,293 | 0 | HKD 5,871 | HKD 0.486605 | HKD 0.479888 |
| 2025-03-07 (Friday) | 874,000 | HKD 419,422 | HKD 419,422 | 0 | HKD -6,791 | HKD 0.479888 | HKD 0.487658 |
| 2025-03-05 (Wednesday) | 874,000 | HKD 426,213 | HKD 426,213 | 20,000 | HKD 24,121 | HKD 0.487658 | HKD 0.470834 |
| 2025-03-04 (Tuesday) | 854,000 | HKD 402,092 | HKD 402,092 | 32,000 | HKD 13,110 | HKD 0.470834 | HKD 0.473214 |
| 2025-03-03 (Monday) | 822,000 | HKD 388,982 | HKD 388,982 | 0 | HKD 2,109 | HKD 0.473214 | HKD 0.470648 |
| 2025-02-28 (Friday) | 822,000 | HKD 386,873 | HKD 386,873 | 0 | HKD -13,816 | HKD 0.470648 | HKD 0.487456 |
| 2025-02-27 (Thursday) | 822,000 | HKD 400,689 | HKD 400,689 | 0 | HKD 5,199 | HKD 0.487456 | HKD 0.481131 |
| 2025-02-26 (Wednesday) | 822,000 | HKD 395,490 | HKD 395,490 | 0 | HKD 1,131 | HKD 0.481131 | HKD 0.479755 |
| 2025-02-25 (Tuesday) | 822,000 | HKD 394,359 | HKD 394,359 | 0 | HKD -6,385 | HKD 0.479755 | HKD 0.487523 |
| 2025-02-24 (Monday) | 822,000 | HKD 400,744 | HKD 400,744 | 0 | HKD 2,917 | HKD 0.487523 | HKD 0.483974 |
| 2025-02-21 (Friday) | 822,000 | HKD 397,827 | HKD 397,827 | 0 | HKD 327 | HKD 0.483974 | HKD 0.483577 |
| 2025-02-20 (Thursday) | 822,000 | HKD 397,500 | HKD 397,500 | 0 | HKD 2,214 | HKD 0.483577 | HKD 0.480883 |
| 2025-02-19 (Wednesday) | 822,000 | HKD 395,286 | HKD 395,286 | 0 | HKD -9,656 | HKD 0.480883 | HKD 0.49263 |
| 2025-02-18 (Tuesday) | 822,000 | HKD 404,942 | HKD 404,942 | 0 | HKD 5,549 | HKD 0.49263 | HKD 0.48588 |
| 2025-02-17 (Monday) | 822,000 | HKD 399,393 | HKD 399,393 | 12,000 | HKD 12,197 | HKD 0.48588 | HKD 0.47802 |
| 2025-02-14 (Friday) | 810,000 | HKD 387,196 | HKD 387,196 | 0 | HKD 5,481 | HKD 0.47802 | HKD 0.471253 |
| 2025-02-13 (Thursday) | 810,000 | HKD 381,715 | HKD 381,715 | 0 | HKD -5,054 | HKD 0.471253 | HKD 0.477493 |
| 2025-02-12 (Wednesday) | 810,000 | HKD 386,769 | HKD 386,769 | 0 | HKD 4,198 | HKD 0.477493 | HKD 0.47231 |
| 2025-02-11 (Tuesday) | 810,000 | HKD 382,571 | HKD 382,571 | 0 | HKD 4,030 | HKD 0.47231 | HKD 0.467335 |
| 2025-02-10 (Monday) | 810,000 | HKD 378,541 | HKD 378,541 | 0 | HKD 1,120 | HKD 0.467335 | HKD 0.465952 |
| 2025-02-07 (Friday) | 810,000 | HKD 377,421 | HKD 377,421 | 0 | HKD -1,225 | HKD 0.465952 | HKD 0.467464 |
| 2025-02-06 (Thursday) | 810,000 | HKD 378,646 | HKD 378,646 | 0 | HKD 1,021 | HKD 0.467464 | HKD 0.466204 |
| 2025-02-05 (Wednesday) | 810,000 | HKD 377,625 | HKD 377,625 | 0 | HKD -2,085 | HKD 0.466204 | HKD 0.468778 |
| 2025-02-04 (Tuesday) | 810,000 | HKD 379,710 | HKD 379,710 | 4,000 | HKD 1,146 | HKD 0.468778 | HKD 0.469682 |
| 2025-02-03 (Monday) | 806,000 | HKD 378,564 | HKD 378,564 | 32,000 | HKD 14,988 | HKD 0.469682 | HKD 0.469736 |
| 2025-01-31 (Friday) | 774,000 | HKD 363,576 | HKD 363,576 | 0 | HKD -26 | HKD 0.469736 | HKD 0.46977 |
| 2025-01-30 (Thursday) | 774,000 | HKD 363,602 | HKD 363,602 | 0 | HKD 21 | HKD 0.46977 | HKD 0.469743 |
| 2025-01-29 (Wednesday) | 774,000 | HKD 363,581 | HKD 363,581 | 0 | HKD -37 | HKD 0.469743 | HKD 0.469791 |
| 2025-01-28 (Tuesday) | 774,000 | HKD 363,618 | HKD 363,618 | 0 | HKD -3,122 | HKD 0.469791 | HKD 0.473824 |
| 2025-01-27 (Monday) | 774,000 | HKD 366,740 | HKD 366,740 | 0 | HKD 4,013 | HKD 0.473824 | HKD 0.46864 |
| 2025-01-24 (Friday) | 774,000 | HKD 362,727 | HKD 362,727 | 0 | HKD 2,073 | HKD 0.46864 | HKD 0.465961 |
| 2025-01-23 (Thursday) | 774,000 | HKD 360,654 | HKD 360,654 | 0 | HKD 938 | HKD 0.465961 | HKD 0.464749 |
| 2025-01-22 (Wednesday) | 774,000 | HKD 359,716 | HKD 359,716 | ||||
| 2025-01-21 (Tuesday) | 774,000 | HKD 361,831 | HKD 361,831 | ||||
| 2025-01-20 (Monday) | 774,000 | HKD 368,029 | HKD 368,029 | ||||
| 2025-01-17 (Friday) | 774,000 | HKD 365,922 | HKD 365,922 | ||||
| 2025-01-16 (Thursday) | 774,000 | HKD 365,706 | HKD 365,706 | ||||
| 2025-01-15 (Wednesday) | 774,000 | HKD 366,782 | HKD 366,782 | ||||
| 2025-01-14 (Tuesday) | 774,000 | HKD 364,792 | HKD 364,792 | ||||
| 2025-01-13 (Monday) | 774,000 | HKD 357,848 | HKD 357,848 | ||||
| 2025-01-10 (Friday) | 774,000 | HKD 362,774 | HKD 362,774 | ||||
| 2025-01-09 (Thursday) | 774,000 | HKD 366,978 | HKD 366,978 | ||||
| 2025-01-09 (Thursday) | 774,000 | HKD 366,978 | HKD 366,978 | ||||
| 2025-01-09 (Thursday) | 774,000 | HKD 366,978 | HKD 366,978 | ||||
| 2025-01-08 (Wednesday) | 774,000 | HKD 365,059 | HKD 365,059 | ||||
| 2025-01-08 (Wednesday) | 774,000 | HKD 365,059 | HKD 365,059 | ||||
| 2025-01-08 (Wednesday) | 774,000 | HKD 365,059 | HKD 365,059 | ||||
| 2025-01-02 (Thursday) | 774,000 | HKD 377,185 | HKD 377,185 | ||||
| 2024-12-30 (Monday) | 774,000 | HKD 395,829 | HKD 395,829 | ||||
| 2024-12-06 (Friday) | 774,000 | HKD 371,077 | HKD 371,077 | 0 | HKD 4,047 | HKD 0.479428 | HKD 0.474199 |
| 2024-12-05 (Thursday) | 774,000 | HKD 367,030 | HKD 367,030 | 0 | HKD -3,823 | HKD 0.474199 | HKD 0.479138 |
| 2024-12-04 (Wednesday) | 774,000 | HKD 370,853 | HKD 370,853 | 0 | HKD -3,055 | HKD 0.479138 | HKD 0.483085 |
| 2024-12-03 (Tuesday) | 774,000 | HKD 373,908 | HKD 373,908 | 0 | HKD -82 | HKD 0.483085 | HKD 0.483191 |
| 2024-12-02 (Monday) | 774,000 | HKD 373,990 | HKD 373,990 | 0 | HKD -997 | HKD 0.483191 | HKD 0.484479 |
| 2024-11-29 (Friday) | 774,000 | HKD 374,987 | HKD 374,987 | 0 | HKD 7,086 | HKD 0.484479 | HKD 0.475324 |
| 2024-11-28 (Thursday) | 774,000 | HKD 367,901 | HKD 367,901 | 0 | HKD -4,104 | HKD 0.475324 | HKD 0.480627 |
| 2024-11-27 (Wednesday) | 774,000 | HKD 372,005 | HKD 372,005 | 0 | HKD 6,048 | HKD 0.480627 | HKD 0.472813 |
| 2024-11-26 (Tuesday) | 774,000 | HKD 365,957 | HKD 365,957 | 0 | HKD 4,958 | HKD 0.472813 | HKD 0.466407 |
| 2024-11-26 (Tuesday) | 774,000 | HKD 365,957 | HKD 365,957 | 0 | HKD 4,958 | HKD 0.472813 | HKD 0.466407 |
| 2024-11-25 (Monday) | 774,000 | HKD 360,999 | HKD 360,999 | 0 | HKD 90 | HKD 0.466407 | HKD 0.466291 |
| 2024-11-25 (Monday) | 774,000 | HKD 360,999 | HKD 360,999 | 0 | HKD 90 | HKD 0.466407 | HKD 0.466291 |
| 2024-11-22 (Friday) | 774,000 | HKD 360,909 | HKD 360,909 | 0 | HKD -5,037 | HKD 0.466291 | HKD 0.472798 |
| 2024-11-21 (Thursday) | 774,000 | HKD 365,946 | HKD 365,946 | 0 | HKD 2,986 | HKD 0.472798 | HKD 0.468941 |
| 2024-11-20 (Wednesday) | 774,000 | HKD 362,960 | HKD 362,960 | 0 | HKD 992 | HKD 0.468941 | HKD 0.467659 |
| 2024-11-19 (Tuesday) | 774,000 | HKD 361,968 | HKD 361,968 | 0 | HKD 16 | HKD 0.467659 | HKD 0.467638 |
| 2024-11-18 (Monday) | 774,000 | HKD 361,952 | HKD 361,952 | 0 | HKD -1,223 | HKD 0.467638 | HKD 0.469218 |
| 2024-11-12 (Tuesday) | 774,000 | HKD 363,175 | HKD 363,175 | 0 | HKD -7,103 | HKD 0.469218 | HKD 0.478395 |
| 2024-11-11 (Monday) | 774,000 | HKD 370,278 | HKD 370,278 | 0 | HKD -57 | HKD 0.478395 | HKD 0.478469 |
| 2024-11-11 (Monday) | 774,000 | HKD 370,278 | HKD 370,278 | 0 | HKD -57 | HKD 0.478395 | HKD 0.478469 |
| 2024-11-08 (Friday) | 774,000 | HKD 370,335 | HKD 370,335 | 0 | HKD -5,151 | HKD 0.478469 | HKD 0.485124 |
| 2024-11-08 (Friday) | 774,000 | HKD 370,335 | HKD 370,335 | 0 | HKD -5,151 | HKD 0.478469 | HKD 0.485124 |
| 2024-11-07 (Thursday) | 774,000 | HKD 375,486 | HKD 375,486 | 0 | HKD 1,256 | HKD 0.485124 | HKD 0.483501 |
| 2024-11-07 (Thursday) | 774,000 | HKD 375,486 | HKD 375,486 | 0 | HKD 1,256 | HKD 0.485124 | HKD 0.483501 |
| 2024-11-06 (Wednesday) | 774,000 | HKD 374,230 | HKD 374,230 | 0 | HKD -3,287 | HKD 0.483501 | HKD 0.487748 |
| 2024-11-06 (Wednesday) | 774,000 | HKD 374,230 | HKD 374,230 | 0 | HKD -3,287 | HKD 0.483501 | HKD 0.487748 |
| 2024-11-05 (Tuesday) | 774,000 | HKD 377,517 | HKD 377,517 | 0 | HKD 6,038 | HKD 0.487748 | HKD 0.479947 |
| 2024-11-05 (Tuesday) | 774,000 | HKD 377,517 | HKD 377,517 | 0 | HKD 6,038 | HKD 0.487748 | HKD 0.479947 |
| 2024-11-04 (Monday) | 774,000 | HKD 371,479 | HKD 371,479 | 0 | HKD 2,211 | HKD 0.479947 | HKD 0.47709 |
| 2024-11-04 (Monday) | 774,000 | HKD 371,479 | HKD 371,479 | 0 | HKD 2,211 | HKD 0.479947 | HKD 0.47709 |
| 2024-11-01 (Friday) | 774,000 | HKD 369,268 | HKD 369,268 | 0 | HKD -11,042 | HKD 0.47709 | HKD 0.491357 |
| 2024-11-01 (Friday) | 774,000 | HKD 369,268 | HKD 369,268 | 0 | HKD -11,042 | HKD 0.47709 | HKD 0.491357 |
| 2024-10-31 (Thursday) | 774,000 | HKD 380,310 | HKD 380,310 | 0 | HKD -2,030 | HKD 0.491357 | HKD 0.493979 |
| 2024-10-31 (Thursday) | 774,000 | HKD 380,310 | HKD 380,310 | 0 | HKD -2,030 | HKD 0.491357 | HKD 0.493979 |
| 2024-10-30 (Wednesday) | 774,000 | HKD 382,340 | HKD 382,340 | 0 | HKD 2,882 | HKD 0.493979 | HKD 0.490256 |
| 2024-10-30 (Wednesday) | 774,000 | HKD 382,340 | HKD 382,340 | 0 | HKD 2,882 | HKD 0.493979 | HKD 0.490256 |
| 2024-10-29 (Tuesday) | 774,000 | HKD 379,458 | HKD 379,458 | 4,000 | HKD -6,914 | HKD 0.490256 | HKD 0.501782 |
| 2024-10-29 (Tuesday) | 774,000 | HKD 379,458 | HKD 379,458 | 4,000 | HKD -6,914 | HKD 0.490256 | HKD 0.501782 |
| 2024-10-28 (Monday) | 770,000 | HKD 386,372 | HKD 386,372 | 0 | HKD 7,874 | HKD 0.501782 | HKD 0.491556 |
| 2024-10-28 (Monday) | 770,000 | HKD 386,372 | HKD 386,372 | 0 | HKD 7,874 | HKD 0.501782 | HKD 0.491556 |
| 2024-10-25 (Friday) | 770,000 | HKD 378,498 | HKD 378,498 | 8,000 | HKD 4,875 | HKD 0.491556 | HKD 0.490319 |
| 2024-10-25 (Friday) | 770,000 | HKD 378,498 | HKD 378,498 | 8,000 | HKD 4,875 | HKD 0.491556 | HKD 0.490319 |
| 2024-10-24 (Thursday) | 762,000 | HKD 373,623 | HKD 373,623 | 0 | HKD -4,891 | HKD 0.490319 | HKD 0.496738 |
| 2024-10-24 (Thursday) | 762,000 | HKD 373,623 | HKD 373,623 | 0 | HKD -4,891 | HKD 0.490319 | HKD 0.496738 |
| 2024-10-23 (Wednesday) | 762,000 | HKD 378,514 | HKD 378,514 | 0 | HKD -6,783 | HKD 0.496738 | HKD 0.505639 |
| 2024-10-23 (Wednesday) | 762,000 | HKD 378,514 | HKD 378,514 | 0 | HKD -6,783 | HKD 0.496738 | HKD 0.505639 |
| 2024-10-22 (Tuesday) | 762,000 | HKD 385,297 | HKD 385,297 | 0 | HKD 1,050 | HKD 0.505639 | HKD 0.504261 |
| 2024-10-22 (Tuesday) | 762,000 | HKD 385,297 | HKD 385,297 | 0 | HKD 1,050 | HKD 0.505639 | HKD 0.504261 |
| 2024-10-21 (Monday) | 762,000 | HKD 384,247 | HKD 384,247 | 16,000 | HKD 4,948 | HKD 0.504261 | HKD 0.508444 |
| 2024-10-21 (Monday) | 762,000 | HKD 384,247 | HKD 384,247 | 16,000 | HKD 4,948 | HKD 0.504261 | HKD 0.508444 |
| 2024-10-18 (Friday) | 746,000 | HKD 379,299 | HKD 379,299 |
| 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 | 0.451* | 0.47 | |||
| 2025-04-28 | BUY | 26,000 | 0.449* | 0.47 | |||
| 2025-04-25 | BUY | 10,000 | 0.441* | 0.47 | |||
| 2025-04-14 | BUY | 10,000 | 0.442* | 0.48 | |||
| 2025-04-11 | BUY | 14,000 | 0.438* | 0.48 | |||
| 2025-03-21 | BUY | 14,000 | 0.486* | 0.48 | |||
| 2025-03-05 | BUY | 20,000 | 0.488* | 0.48 | |||
| 2025-03-04 | BUY | 32,000 | 0.471* | 0.48 | |||
| 2025-02-17 | BUY | 12,000 | 0.486* | 0.48 | |||
| 2025-02-04 | BUY | 4,000 | 0.469* | 0.48 | |||
| 2025-02-03 | BUY | 32,000 | 0.470* | 0.48 | |||
| 2024-10-29 | BUY | 4,000 | 0.490* | 0.50 | |||
| 2024-10-29 | BUY | 4,000 | 0.490* | 0.50 | |||
| 2024-10-25 | BUY | 8,000 | 0.492* | 0.50 | |||
| 2024-10-25 | BUY | 8,000 | 0.492* | 0.50 | |||
| 2024-10-21 | BUY | 16,000 | 0.504* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.504* | 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.