| 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 | ALIBABA PICTURES GROUP LTD |
| Ticker | 1060.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1060.HK holdings
| Date | Number of 1060.HK Shares Held | Base Market Value of 1060.HK Shares | Local Market Value of 1060.HK Shares | Change in 1060.HK Shares Held | Change in 1060.HK Base Value | Current Price per 1060.HK Share Held | Previous Price per 1060.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,790,000 | HKD 496,051 | HKD 496,051 | 0 | HKD -853 | HKD 0.0636779 | HKD 0.0637874 |
| 2025-05-07 (Wednesday) | 7,790,000 | HKD 496,904 | HKD 496,904 | 70,000 | HKD -11,069 | HKD 0.0637874 | HKD 0.0657996 |
| 2025-05-06 (Tuesday) | 7,720,000 | HKD 507,973 | HKD 507,973 | 0 | HKD -53 | HKD 0.0657996 | HKD 0.0658065 |
| 2025-05-05 (Monday) | 7,720,000 | HKD 508,026 | HKD 508,026 | 0 | HKD 3 | HKD 0.0658065 | HKD 0.0658061 |
| 2025-05-02 (Friday) | 7,720,000 | HKD 508,023 | HKD 508,023 | 0 | HKD 475 | HKD 0.0658061 | HKD 0.0657446 |
| 2025-05-01 (Thursday) | 7,720,000 | HKD 507,548 | HKD 507,548 | 0 | HKD -170 | HKD 0.0657446 | HKD 0.0657666 |
| 2025-04-30 (Wednesday) | 7,720,000 | HKD 507,718 | HKD 507,718 | 0 | HKD 10,186 | HKD 0.0657666 | HKD 0.0644471 |
| 2025-04-29 (Tuesday) | 7,720,000 | HKD 497,532 | HKD 497,532 | 0 | HKD 4,861 | HKD 0.0644471 | HKD 0.0638175 |
| 2025-04-28 (Monday) | 7,720,000 | HKD 492,671 | HKD 492,671 | 90,000 | HKD 848 | HKD 0.0638175 | HKD 0.0644591 |
| 2025-04-25 (Friday) | 7,630,000 | HKD 491,823 | HKD 491,823 | 90,000 | HKD -3,792 | HKD 0.0644591 | HKD 0.0657314 |
| 2025-04-24 (Thursday) | 7,540,000 | HKD 495,615 | HKD 495,615 | 0 | HKD 9,753 | HKD 0.0657314 | HKD 0.0644379 |
| 2025-04-23 (Wednesday) | 7,540,000 | HKD 485,862 | HKD 485,862 | 0 | HKD -9,807 | HKD 0.0644379 | HKD 0.0657386 |
| 2025-04-22 (Tuesday) | 7,540,000 | HKD 495,669 | HKD 495,669 | 0 | HKD 19,634 | HKD 0.0657386 | HKD 0.0631346 |
| 2025-04-21 (Monday) | 7,540,000 | HKD 476,035 | HKD 476,035 | 0 | HKD 166 | HKD 0.0631346 | HKD 0.0631126 |
| 2025-04-18 (Friday) | 7,540,000 | HKD 475,869 | HKD 475,869 | 0 | HKD 0 | HKD 0.0631126 | HKD 0.0631126 |
| 2025-04-17 (Thursday) | 7,540,000 | HKD 475,869 | HKD 475,869 | 0 | HKD 4,774 | HKD 0.0631126 | HKD 0.0624794 |
| 2025-04-16 (Wednesday) | 7,540,000 | HKD 471,095 | HKD 471,095 | 0 | HKD -24,679 | HKD 0.0624794 | HKD 0.0657525 |
| 2025-04-15 (Tuesday) | 7,540,000 | HKD 495,774 | HKD 495,774 | 0 | HKD 9,667 | HKD 0.0657525 | HKD 0.0644704 |
| 2025-04-14 (Monday) | 7,540,000 | HKD 486,107 | HKD 486,107 | 0 | HKD -9,610 | HKD 0.0644704 | HKD 0.065745 |
| 2025-04-11 (Friday) | 7,540,000 | HKD 495,717 | HKD 495,717 | 120,000 | HKD 8,194 | HKD 0.065745 | HKD 0.0657039 |
| 2025-04-10 (Thursday) | 7,420,000 | HKD 487,523 | HKD 487,523 | 0 | HKD 23,543 | HKD 0.0657039 | HKD 0.062531 |
| 2025-04-09 (Wednesday) | 7,420,000 | HKD 463,980 | HKD 463,980 | 0 | HKD 19,952 | HKD 0.062531 | HKD 0.0598421 |
| 2025-04-08 (Tuesday) | 7,420,000 | HKD 444,028 | HKD 444,028 | 0 | HKD 14,271 | HKD 0.0598421 | HKD 0.0579187 |
| 2025-04-07 (Monday) | 7,420,000 | HKD 429,757 | HKD 429,757 | 0 | HKD -95,137 | HKD 0.0579187 | HKD 0.0707404 |
| 2025-04-04 (Friday) | 7,420,000 | HKD 524,894 | HKD 524,894 | 0 | HKD 482 | HKD 0.0707404 | HKD 0.0706755 |
| 2025-04-02 (Wednesday) | 7,420,000 | HKD 524,412 | HKD 524,412 | 0 | HKD -50 | HKD 0.0706755 | HKD 0.0706822 |
| 2025-04-01 (Tuesday) | 7,420,000 | HKD 524,462 | HKD 524,462 | 0 | HKD 19,006 | HKD 0.0706822 | HKD 0.0681208 |
| 2025-03-31 (Monday) | 7,420,000 | HKD 505,456 | HKD 505,456 | 0 | HKD -9,659 | HKD 0.0681208 | HKD 0.0694225 |
| 2025-03-28 (Friday) | 7,420,000 | HKD 515,115 | HKD 515,115 | 0 | HKD -166 | HKD 0.0694225 | HKD 0.0694449 |
| 2025-03-27 (Thursday) | 7,420,000 | HKD 515,281 | HKD 515,281 | 0 | HKD 9,555 | HKD 0.0694449 | HKD 0.0681571 |
| 2025-03-26 (Wednesday) | 7,420,000 | HKD 505,726 | HKD 505,726 | 0 | HKD 9,456 | HKD 0.0681571 | HKD 0.0668828 |
| 2025-03-25 (Tuesday) | 7,420,000 | HKD 496,270 | HKD 496,270 | 0 | HKD -19,107 | HKD 0.0668828 | HKD 0.0694578 |
| 2025-03-24 (Monday) | 7,420,000 | HKD 515,377 | HKD 515,377 | 0 | HKD -76 | HKD 0.0694578 | HKD 0.0694681 |
| 2025-03-21 (Friday) | 7,420,000 | HKD 515,453 | HKD 515,453 | 70,000 | HKD -14,089 | HKD 0.0694681 | HKD 0.0720465 |
| 2025-03-20 (Thursday) | 7,350,000 | HKD 529,542 | HKD 529,542 | 0 | HKD -19,093 | HKD 0.0720465 | HKD 0.0746442 |
| 2025-03-19 (Wednesday) | 7,350,000 | HKD 548,635 | HKD 548,635 | 0 | HKD 9,390 | HKD 0.0746442 | HKD 0.0733667 |
| 2025-03-18 (Tuesday) | 7,350,000 | HKD 539,245 | HKD 539,245 | 0 | HKD 9,502 | HKD 0.0733667 | HKD 0.0720739 |
| 2025-03-17 (Monday) | 7,350,000 | HKD 529,743 | HKD 529,743 | 0 | HKD 19,077 | HKD 0.0720739 | HKD 0.0694784 |
| 2025-03-14 (Friday) | 7,350,000 | HKD 510,666 | HKD 510,666 | 0 | HKD 9,457 | HKD 0.0694784 | HKD 0.0681917 |
| 2025-03-13 (Thursday) | 7,350,000 | HKD 501,209 | HKD 501,209 | 0 | HKD -9,631 | HKD 0.0681917 | HKD 0.069502 |
| 2025-03-12 (Wednesday) | 7,350,000 | HKD 510,840 | HKD 510,840 | 0 | HKD 59 | HKD 0.069502 | HKD 0.069494 |
| 2025-03-11 (Tuesday) | 7,350,000 | HKD 510,781 | HKD 510,781 | 0 | HKD -19,078 | HKD 0.069494 | HKD 0.0720897 |
| 2025-03-10 (Monday) | 7,350,000 | HKD 529,859 | HKD 529,859 | 0 | HKD 310 | HKD 0.0720897 | HKD 0.0720475 |
| 2025-03-07 (Friday) | 7,350,000 | HKD 529,549 | HKD 529,549 | 0 | HKD -55 | HKD 0.0720475 | HKD 0.072055 |
| 2025-03-05 (Wednesday) | 7,350,000 | HKD 529,604 | HKD 529,604 | 100,000 | HKD 16,640 | HKD 0.072055 | HKD 0.0707537 |
| 2025-03-04 (Tuesday) | 7,250,000 | HKD 512,964 | HKD 512,964 | 160,000 | HKD 20,641 | HKD 0.0707537 | HKD 0.0694391 |
| 2025-03-03 (Monday) | 7,090,000 | HKD 492,323 | HKD 492,323 | 0 | HKD -9,124 | HKD 0.0694391 | HKD 0.070726 |
| 2025-02-28 (Friday) | 7,090,000 | HKD 501,447 | HKD 501,447 | 0 | HKD -9,212 | HKD 0.070726 | HKD 0.0720252 |
| 2025-02-27 (Thursday) | 7,090,000 | HKD 510,659 | HKD 510,659 | 0 | HKD -18,354 | HKD 0.0720252 | HKD 0.074614 |
| 2025-02-26 (Wednesday) | 7,090,000 | HKD 529,013 | HKD 529,013 | 0 | HKD 9,218 | HKD 0.074614 | HKD 0.0733138 |
| 2025-02-25 (Tuesday) | 7,090,000 | HKD 519,795 | HKD 519,795 | 0 | HKD -53 | HKD 0.0733138 | HKD 0.0733213 |
| 2025-02-24 (Monday) | 7,090,000 | HKD 519,848 | HKD 519,848 | 0 | HKD -9,461 | HKD 0.0733213 | HKD 0.0746557 |
| 2025-02-21 (Friday) | 7,090,000 | HKD 529,309 | HKD 529,309 | 0 | HKD 36,910 | HKD 0.0746557 | HKD 0.0694498 |
| 2025-02-20 (Thursday) | 7,090,000 | HKD 492,399 | HKD 492,399 | 0 | HKD -18,109 | HKD 0.0694498 | HKD 0.0720039 |
| 2025-02-19 (Wednesday) | 7,090,000 | HKD 510,508 | HKD 510,508 | 0 | HKD -27,539 | HKD 0.0720039 | HKD 0.0758881 |
| 2025-02-18 (Tuesday) | 7,090,000 | HKD 538,047 | HKD 538,047 | 0 | HKD -36,101 | HKD 0.0758881 | HKD 0.08098 |
| 2025-02-17 (Monday) | 7,090,000 | HKD 574,148 | HKD 574,148 | 60,000 | HKD 5,034 | HKD 0.08098 | HKD 0.0809551 |
| 2025-02-14 (Friday) | 7,030,000 | HKD 569,114 | HKD 569,114 | 0 | HKD 63,602 | HKD 0.0809551 | HKD 0.0719078 |
| 2025-02-13 (Thursday) | 7,030,000 | HKD 505,512 | HKD 505,512 | 0 | HKD 36,286 | HKD 0.0719078 | HKD 0.0667462 |
| 2025-02-12 (Wednesday) | 7,030,000 | HKD 469,226 | HKD 469,226 | 0 | HKD 36,139 | HKD 0.0667462 | HKD 0.0616055 |
| 2025-02-11 (Tuesday) | 7,030,000 | HKD 433,087 | HKD 433,087 | 0 | HKD -13,686 | HKD 0.0616055 | HKD 0.0635523 |
| 2025-02-10 (Monday) | 7,030,000 | HKD 446,773 | HKD 446,773 | 0 | HKD 27,166 | HKD 0.0635523 | HKD 0.0596881 |
| 2025-02-07 (Friday) | 7,030,000 | HKD 419,607 | HKD 419,607 | 0 | HKD -9,233 | HKD 0.0596881 | HKD 0.0610014 |
| 2025-02-06 (Thursday) | 7,030,000 | HKD 428,840 | HKD 428,840 | 0 | HKD 13,521 | HKD 0.0610014 | HKD 0.0590781 |
| 2025-02-05 (Wednesday) | 7,030,000 | HKD 415,319 | HKD 415,319 | 0 | HKD -13,549 | HKD 0.0590781 | HKD 0.0610054 |
| 2025-02-04 (Tuesday) | 7,030,000 | HKD 428,868 | HKD 428,868 | 20,000 | HKD -11,928 | HKD 0.0610054 | HKD 0.062881 |
| 2025-02-03 (Monday) | 7,010,000 | HKD 440,796 | HKD 440,796 | 160,000 | HKD -25,155 | HKD 0.062881 | HKD 0.068022 |
| 2025-01-31 (Friday) | 6,850,000 | HKD 465,951 | HKD 465,951 | 0 | HKD -32 | HKD 0.068022 | HKD 0.0680267 |
| 2025-01-30 (Thursday) | 6,850,000 | HKD 465,983 | HKD 465,983 | 0 | HKD 27 | HKD 0.0680267 | HKD 0.0680228 |
| 2025-01-29 (Wednesday) | 6,850,000 | HKD 465,956 | HKD 465,956 | 0 | HKD -48 | HKD 0.0680228 | HKD 0.0680298 |
| 2025-01-28 (Tuesday) | 6,850,000 | HKD 466,004 | HKD 466,004 | 0 | HKD 17,412 | HKD 0.0680298 | HKD 0.0654879 |
| 2025-01-27 (Monday) | 6,850,000 | HKD 448,592 | HKD 448,592 | 0 | HKD 46 | HKD 0.0654879 | HKD 0.0654812 |
| 2025-01-24 (Friday) | 6,850,000 | HKD 448,546 | HKD 448,546 | 0 | HKD 107 | HKD 0.0654812 | HKD 0.0654655 |
| 2025-01-23 (Thursday) | 6,850,000 | HKD 448,439 | HKD 448,439 | 0 | HKD -70 | HKD 0.0654655 | HKD 0.0654758 |
| 2025-01-22 (Wednesday) | 6,850,000 | HKD 448,509 | HKD 448,509 | ||||
| 2025-01-21 (Tuesday) | 6,850,000 | HKD 457,464 | HKD 457,464 | ||||
| 2025-01-20 (Monday) | 6,850,000 | HKD 457,755 | HKD 457,755 | ||||
| 2025-01-17 (Friday) | 6,850,000 | HKD 457,608 | HKD 457,608 | ||||
| 2025-01-16 (Thursday) | 6,850,000 | HKD 448,543 | HKD 448,543 | ||||
| 2025-01-15 (Wednesday) | 6,850,000 | HKD 435,448 | HKD 435,448 | ||||
| 2025-01-14 (Tuesday) | 6,850,000 | HKD 457,438 | HKD 457,438 | ||||
| 2025-01-13 (Monday) | 6,850,000 | HKD 439,861 | HKD 439,861 | ||||
| 2025-01-10 (Friday) | 6,850,000 | HKD 417,817 | HKD 417,817 | ||||
| 2025-01-09 (Thursday) | 6,850,000 | HKD 422,478 | HKD 422,478 | ||||
| 2025-01-09 (Thursday) | 6,850,000 | HKD 422,478 | HKD 422,478 | ||||
| 2025-01-09 (Thursday) | 6,850,000 | HKD 422,478 | HKD 422,478 | ||||
| 2025-01-08 (Wednesday) | 6,850,000 | HKD 418,158 | HKD 418,158 | ||||
| 2025-01-08 (Wednesday) | 6,850,000 | HKD 418,158 | HKD 418,158 | ||||
| 2025-01-08 (Wednesday) | 6,850,000 | HKD 418,158 | HKD 418,158 | ||||
| 2025-01-02 (Thursday) | 6,850,000 | HKD 409,560 | HKD 409,560 | ||||
| 2024-12-30 (Monday) | 6,850,000 | HKD 423,553 | HKD 423,553 | ||||
| 2024-12-06 (Friday) | 6,850,000 | HKD 378,594 | HKD 378,594 | 0 | HKD 4,472 | HKD 0.0552692 | HKD 0.0546164 |
| 2024-12-05 (Thursday) | 6,850,000 | HKD 374,122 | HKD 374,122 | 0 | HKD 156 | HKD 0.0546164 | HKD 0.0545936 |
| 2024-12-04 (Wednesday) | 6,850,000 | HKD 373,966 | HKD 373,966 | 0 | HKD -4,472 | HKD 0.0545936 | HKD 0.0552464 |
| 2024-12-03 (Tuesday) | 6,850,000 | HKD 378,438 | HKD 378,438 | 0 | HKD -4,485 | HKD 0.0552464 | HKD 0.0559012 |
| 2024-12-02 (Monday) | 6,850,000 | HKD 382,923 | HKD 382,923 | 0 | HKD 8,801 | HKD 0.0559012 | HKD 0.0546164 |
| 2024-11-29 (Friday) | 6,850,000 | HKD 374,122 | HKD 374,122 | 0 | HKD 8,925 | HKD 0.0546164 | HKD 0.0533134 |
| 2024-11-28 (Thursday) | 6,850,000 | HKD 365,197 | HKD 365,197 | 0 | HKD -8,928 | HKD 0.0533134 | HKD 0.0546168 |
| 2024-11-27 (Wednesday) | 6,850,000 | HKD 374,125 | HKD 374,125 | 0 | HKD 13,284 | HKD 0.0546168 | HKD 0.0526775 |
| 2024-11-26 (Tuesday) | 6,850,000 | HKD 360,841 | HKD 360,841 | 0 | HKD -14 | HKD 0.0526775 | HKD 0.0526796 |
| 2024-11-26 (Tuesday) | 6,850,000 | HKD 360,841 | HKD 360,841 | 0 | HKD -14 | HKD 0.0526775 | HKD 0.0526796 |
| 2024-11-25 (Monday) | 6,850,000 | HKD 360,855 | HKD 360,855 | 0 | HKD 4,490 | HKD 0.0526796 | HKD 0.0520241 |
| 2024-11-25 (Monday) | 6,850,000 | HKD 360,855 | HKD 360,855 | 0 | HKD 4,490 | HKD 0.0526796 | HKD 0.0520241 |
| 2024-11-22 (Friday) | 6,850,000 | HKD 356,365 | HKD 356,365 | 0 | HKD -26,467 | HKD 0.0520241 | HKD 0.0558879 |
| 2024-11-21 (Thursday) | 6,850,000 | HKD 382,832 | HKD 382,832 | 0 | HKD -35,200 | HKD 0.0558879 | HKD 0.0610266 |
| 2024-11-20 (Wednesday) | 6,850,000 | HKD 418,032 | HKD 418,032 | 0 | HKD 8,798 | HKD 0.0610266 | HKD 0.0597422 |
| 2024-11-19 (Tuesday) | 6,850,000 | HKD 409,234 | HKD 409,234 | 0 | HKD 8,819 | HKD 0.0597422 | HKD 0.0584547 |
| 2024-11-18 (Monday) | 6,850,000 | HKD 400,415 | HKD 400,415 | 0 | HKD -26,670 | HKD 0.0584547 | HKD 0.0623482 |
| 2024-11-12 (Tuesday) | 6,850,000 | HKD 427,085 | HKD 427,085 | 0 | HKD -13,373 | HKD 0.0623482 | HKD 0.0643004 |
| 2024-11-11 (Monday) | 6,850,000 | HKD 440,458 | HKD 440,458 | 0 | HKD 4,337 | HKD 0.0643004 | HKD 0.0636673 |
| 2024-11-11 (Monday) | 6,850,000 | HKD 440,458 | HKD 440,458 | 0 | HKD 4,337 | HKD 0.0643004 | HKD 0.0636673 |
| 2024-11-08 (Friday) | 6,850,000 | HKD 436,121 | HKD 436,121 | 0 | HKD -4,609 | HKD 0.0636673 | HKD 0.0643401 |
| 2024-11-08 (Friday) | 6,850,000 | HKD 436,121 | HKD 436,121 | 0 | HKD -4,609 | HKD 0.0636673 | HKD 0.0643401 |
| 2024-11-07 (Thursday) | 6,850,000 | HKD 440,730 | HKD 440,730 | 0 | HKD -8,502 | HKD 0.0643401 | HKD 0.0655813 |
| 2024-11-07 (Thursday) | 6,850,000 | HKD 440,730 | HKD 440,730 | 0 | HKD -8,502 | HKD 0.0643401 | HKD 0.0655813 |
| 2024-11-06 (Wednesday) | 6,850,000 | HKD 449,232 | HKD 449,232 | 0 | HKD 8,457 | HKD 0.0655813 | HKD 0.0643467 |
| 2024-11-06 (Wednesday) | 6,850,000 | HKD 449,232 | HKD 449,232 | 0 | HKD 8,457 | HKD 0.0655813 | HKD 0.0643467 |
| 2024-11-05 (Tuesday) | 6,850,000 | HKD 440,775 | HKD 440,775 | 0 | HKD 13,295 | HKD 0.0643467 | HKD 0.0624058 |
| 2024-11-05 (Tuesday) | 6,850,000 | HKD 440,775 | HKD 440,775 | 0 | HKD 13,295 | HKD 0.0643467 | HKD 0.0624058 |
| 2024-11-04 (Monday) | 6,850,000 | HKD 427,480 | HKD 427,480 | 0 | HKD 4,657 | HKD 0.0624058 | HKD 0.061726 |
| 2024-11-04 (Monday) | 6,850,000 | HKD 427,480 | HKD 427,480 | 0 | HKD 4,657 | HKD 0.0624058 | HKD 0.061726 |
| 2024-11-01 (Friday) | 6,850,000 | HKD 422,823 | HKD 422,823 | 0 | HKD -4,509 | HKD 0.061726 | HKD 0.0623842 |
| 2024-10-31 (Thursday) | 6,850,000 | HKD 427,332 | HKD 427,332 | 0 | HKD 4,362 | HKD 0.0623842 | HKD 0.0617474 |
| 2024-10-31 (Thursday) | 6,850,000 | HKD 427,332 | HKD 427,332 | 0 | HKD 4,362 | HKD 0.0623842 | HKD 0.0617474 |
| 2024-10-30 (Wednesday) | 6,850,000 | HKD 422,970 | HKD 422,970 | 0 | HKD -4,524 | HKD 0.0617474 | HKD 0.0624079 |
| 2024-10-30 (Wednesday) | 6,850,000 | HKD 422,970 | HKD 422,970 | 0 | HKD -4,524 | HKD 0.0617474 | HKD 0.0624079 |
| 2024-10-29 (Tuesday) | 6,850,000 | HKD 427,494 | HKD 427,494 | 20,000 | HKD 5,688 | HKD 0.0624079 | HKD 0.0617578 |
| 2024-10-29 (Tuesday) | 6,850,000 | HKD 427,494 | HKD 427,494 | 20,000 | HKD 5,688 | HKD 0.0624079 | HKD 0.0617578 |
| 2024-10-28 (Monday) | 6,830,000 | HKD 421,806 | HKD 421,806 | 0 | HKD 13,127 | HKD 0.0617578 | HKD 0.0598359 |
| 2024-10-28 (Monday) | 6,830,000 | HKD 421,806 | HKD 421,806 | 0 | HKD 13,127 | HKD 0.0617578 | HKD 0.0598359 |
| 2024-10-25 (Friday) | 6,830,000 | HKD 408,679 | HKD 408,679 | 40,000 | HKD 6,720 | HKD 0.0598359 | HKD 0.0591987 |
| 2024-10-25 (Friday) | 6,830,000 | HKD 408,679 | HKD 408,679 | 40,000 | HKD 6,720 | HKD 0.0598359 | HKD 0.0591987 |
| 2024-10-24 (Thursday) | 6,790,000 | HKD 401,959 | HKD 401,959 | 0 | HKD -4,356 | HKD 0.0591987 | HKD 0.0598402 |
| 2024-10-24 (Thursday) | 6,790,000 | HKD 401,959 | HKD 401,959 | 0 | HKD -4,356 | HKD 0.0591987 | HKD 0.0598402 |
| 2024-10-23 (Wednesday) | 6,790,000 | HKD 406,315 | HKD 406,315 | 0 | HKD -4,282 | HKD 0.0598402 | HKD 0.0604708 |
| 2024-10-23 (Wednesday) | 6,790,000 | HKD 406,315 | HKD 406,315 | 0 | HKD -4,282 | HKD 0.0598402 | HKD 0.0604708 |
| 2024-10-22 (Tuesday) | 6,790,000 | HKD 410,597 | HKD 410,597 | 0 | HKD 8,809 | HKD 0.0604708 | HKD 0.0591735 |
| 2024-10-22 (Tuesday) | 6,790,000 | HKD 410,597 | HKD 410,597 | 0 | HKD 8,809 | HKD 0.0604708 | HKD 0.0591735 |
| 2024-10-21 (Monday) | 6,790,000 | HKD 401,788 | HKD 401,788 | 80,000 | HKD 4,481 | HKD 0.0591735 | HKD 0.0592112 |
| 2024-10-21 (Monday) | 6,790,000 | HKD 401,788 | HKD 401,788 | 80,000 | HKD 4,481 | HKD 0.0591735 | HKD 0.0592112 |
| 2024-10-18 (Friday) | 6,710,000 | HKD 397,307 | HKD 397,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 70,000 | 0.064* | 0.06 | |||
| 2025-04-28 | BUY | 90,000 | 0.064* | 0.06 | |||
| 2025-04-25 | BUY | 90,000 | 0.064* | 0.06 | |||
| 2025-04-11 | BUY | 120,000 | 0.066* | 0.06 | |||
| 2025-03-21 | BUY | 70,000 | 0.069* | 0.06 | |||
| 2025-03-05 | BUY | 100,000 | 0.072* | 0.06 | |||
| 2025-03-04 | BUY | 160,000 | 0.071* | 0.06 | |||
| 2025-02-17 | BUY | 60,000 | 0.081* | 0.06 | |||
| 2025-02-04 | BUY | 20,000 | 0.061* | 0.06 | |||
| 2025-02-03 | BUY | 160,000 | 0.063* | 0.06 | |||
| 2024-10-29 | BUY | 20,000 | 0.062* | 0.06 | |||
| 2024-10-29 | BUY | 20,000 | 0.062* | 0.06 | |||
| 2024-10-25 | BUY | 40,000 | 0.060* | 0.06 | |||
| 2024-10-25 | BUY | 40,000 | 0.060* | 0.06 | |||
| 2024-10-21 | BUY | 80,000 | 0.059* | 0.00 | |||
| 2024-10-21 | BUY | 80,000 | 0.059* | 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.