| 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 | TCL ELECTRONICS HOLDINGS LTD |
| Ticker | 1070.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1070.HK holdings
| Date | Number of 1070.HK Shares Held | Base Market Value of 1070.HK Shares | Local Market Value of 1070.HK Shares | Change in 1070.HK Shares Held | Change in 1070.HK Base Value | Current Price per 1070.HK Share Held | Previous Price per 1070.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 726,000 | HKD 916,197 | HKD 916,197 | ||||
| 2025-05-07 (Wednesday) | 726,000 | HKD 898,127 | HKD 898,127 | ||||
| 2025-05-06 (Tuesday) | 719,000 | HKD 920,225 | HKD 920,225 | 0 | HKD -3,806 | HKD 1.27987 | HKD 1.28516 |
| 2025-05-05 (Monday) | 719,000 | HKD 924,031 | HKD 924,031 | 0 | HKD 6 | HKD 1.28516 | HKD 1.28515 |
| 2025-05-02 (Friday) | 719,000 | HKD 924,025 | HKD 924,025 | 0 | HKD 14,767 | HKD 1.28515 | HKD 1.26461 |
| 2025-05-01 (Thursday) | 719,000 | HKD 909,258 | HKD 909,258 | 0 | HKD -305 | HKD 1.26461 | HKD 1.26504 |
| 2025-04-30 (Wednesday) | 719,000 | HKD 909,563 | HKD 909,563 | 0 | HKD 13,396 | HKD 1.26504 | HKD 1.24641 |
| 2025-04-29 (Tuesday) | 719,000 | HKD 896,167 | HKD 896,167 | 0 | HKD 21,113 | HKD 1.24641 | HKD 1.21704 |
| 2025-04-28 (Monday) | 719,000 | HKD 875,054 | HKD 875,054 | 9,000 | HKD 64,996 | HKD 1.21704 | HKD 1.14093 |
| 2025-04-25 (Friday) | 710,000 | HKD 810,058 | HKD 810,058 | 9,000 | HKD -22,051 | HKD 1.14093 | HKD 1.18703 |
| 2025-04-24 (Thursday) | 701,000 | HKD 832,109 | HKD 832,109 | 0 | HKD 33,485 | HKD 1.18703 | HKD 1.13926 |
| 2025-04-23 (Wednesday) | 701,000 | HKD 798,624 | HKD 798,624 | 0 | HKD 43,228 | HKD 1.13926 | HKD 1.0776 |
| 2025-04-22 (Tuesday) | 701,000 | HKD 755,396 | HKD 755,396 | 0 | HKD 19,279 | HKD 1.0776 | HKD 1.0501 |
| 2025-04-21 (Monday) | 701,000 | HKD 736,117 | HKD 736,117 | 0 | HKD 256 | HKD 1.0501 | HKD 1.04973 |
| 2025-04-18 (Friday) | 701,000 | HKD 735,861 | HKD 735,861 | 0 | HKD 0 | HKD 1.04973 | HKD 1.04973 |
| 2025-04-17 (Thursday) | 701,000 | HKD 735,861 | HKD 735,861 | 0 | HKD 6,194 | HKD 1.04973 | HKD 1.04089 |
| 2025-04-16 (Wednesday) | 701,000 | HKD 729,667 | HKD 729,667 | 0 | HKD -8,718 | HKD 1.04089 | HKD 1.05333 |
| 2025-04-15 (Tuesday) | 701,000 | HKD 738,385 | HKD 738,385 | 0 | HKD 6,247 | HKD 1.05333 | HKD 1.04442 |
| 2025-04-14 (Monday) | 701,000 | HKD 732,138 | HKD 732,138 | 0 | HKD 13,720 | HKD 1.04442 | HKD 1.02485 |
| 2025-04-11 (Friday) | 701,000 | HKD 718,418 | HKD 718,418 | 12,000 | HKD -12,115 | HKD 1.02485 | HKD 1.06028 |
| 2025-04-10 (Thursday) | 689,000 | HKD 730,533 | HKD 730,533 | 0 | HKD 149,567 | HKD 1.06028 | HKD 0.843202 |
| 2025-04-09 (Wednesday) | 689,000 | HKD 580,966 | HKD 580,966 | 0 | HKD -8,685 | HKD 0.843202 | HKD 0.855807 |
| 2025-04-08 (Tuesday) | 689,000 | HKD 589,651 | HKD 589,651 | 0 | HKD -12,487 | HKD 0.855807 | HKD 0.87393 |
| 2025-04-07 (Monday) | 689,000 | HKD 602,138 | HKD 602,138 | 0 | HKD -124,534 | HKD 0.87393 | HKD 1.05468 |
| 2025-04-04 (Friday) | 689,000 | HKD 726,672 | HKD 726,672 | 0 | HKD -72,818 | HKD 1.05468 | HKD 1.16036 |
| 2025-04-02 (Wednesday) | 689,000 | HKD 799,490 | HKD 799,490 | 0 | HKD -20,442 | HKD 1.16036 | HKD 1.19003 |
| 2025-04-01 (Tuesday) | 689,000 | HKD 819,932 | HKD 819,932 | 0 | HKD -9,847 | HKD 1.19003 | HKD 1.20432 |
| 2025-03-31 (Monday) | 689,000 | HKD 829,779 | HKD 829,779 | 0 | HKD -2,855 | HKD 1.20432 | HKD 1.20847 |
| 2025-03-28 (Friday) | 689,000 | HKD 832,634 | HKD 832,634 | 0 | HKD 14,796 | HKD 1.20847 | HKD 1.18699 |
| 2025-03-27 (Thursday) | 689,000 | HKD 817,838 | HKD 817,838 | 0 | HKD 32,804 | HKD 1.18699 | HKD 1.13938 |
| 2025-03-26 (Wednesday) | 689,000 | HKD 785,034 | HKD 785,034 | 0 | HKD 3,409 | HKD 1.13938 | HKD 1.13443 |
| 2025-03-25 (Tuesday) | 689,000 | HKD 781,625 | HKD 781,625 | 0 | HKD -7,120 | HKD 1.13443 | HKD 1.14477 |
| 2025-03-24 (Monday) | 689,000 | HKD 788,745 | HKD 788,745 | 0 | HKD 93,837 | HKD 1.14477 | HKD 1.00857 |
| 2025-03-21 (Friday) | 689,000 | HKD 694,908 | HKD 694,908 | 7,000 | HKD -32,477 | HKD 1.00857 | HKD 1.06655 |
| 2025-03-20 (Thursday) | 682,000 | HKD 727,385 | HKD 727,385 | 0 | HKD 22,582 | HKD 1.06655 | HKD 1.03344 |
| 2025-03-19 (Wednesday) | 682,000 | HKD 704,803 | HKD 704,803 | 0 | HKD 9,565 | HKD 1.03344 | HKD 1.01941 |
| 2025-03-18 (Tuesday) | 682,000 | HKD 695,238 | HKD 695,238 | 0 | HKD 35,164 | HKD 1.01941 | HKD 0.96785 |
| 2025-03-17 (Monday) | 682,000 | HKD 660,074 | HKD 660,074 | 0 | HKD 1,959 | HKD 0.96785 | HKD 0.964978 |
| 2025-03-14 (Friday) | 682,000 | HKD 658,115 | HKD 658,115 | 0 | HKD 10,530 | HKD 0.964978 | HKD 0.949538 |
| 2025-03-13 (Thursday) | 682,000 | HKD 647,585 | HKD 647,585 | 0 | HKD -7,243 | HKD 0.949538 | HKD 0.960158 |
| 2025-03-12 (Wednesday) | 682,000 | HKD 654,828 | HKD 654,828 | 0 | HKD -6,068 | HKD 0.960158 | HKD 0.969056 |
| 2025-03-11 (Tuesday) | 682,000 | HKD 660,896 | HKD 660,896 | 0 | HKD 13,847 | HKD 0.969056 | HKD 0.948752 |
| 2025-03-10 (Monday) | 682,000 | HKD 647,049 | HKD 647,049 | 0 | HKD 7,398 | HKD 0.948752 | HKD 0.937905 |
| 2025-03-07 (Friday) | 682,000 | HKD 639,651 | HKD 639,651 | 0 | HKD -10,596 | HKD 0.937905 | HKD 0.953441 |
| 2025-03-05 (Wednesday) | 682,000 | HKD 650,247 | HKD 650,247 | 10,000 | HKD 23,498 | HKD 0.953441 | HKD 0.932662 |
| 2025-03-04 (Tuesday) | 672,000 | HKD 626,749 | HKD 626,749 | 16,000 | HKD 5,892 | HKD 0.932662 | HKD 0.946428 |
| 2025-03-03 (Monday) | 656,000 | HKD 620,857 | HKD 620,857 | 0 | HKD 25,299 | HKD 0.946428 | HKD 0.907863 |
| 2025-02-28 (Friday) | 656,000 | HKD 595,558 | HKD 595,558 | 0 | HKD -46,516 | HKD 0.907863 | HKD 0.978771 |
| 2025-02-27 (Thursday) | 656,000 | HKD 642,074 | HKD 642,074 | 0 | HKD 8,298 | HKD 0.978771 | HKD 0.966122 |
| 2025-02-26 (Wednesday) | 656,000 | HKD 633,776 | HKD 633,776 | 0 | HKD -8,319 | HKD 0.966122 | HKD 0.978803 |
| 2025-02-25 (Tuesday) | 656,000 | HKD 642,095 | HKD 642,095 | 0 | HKD -910 | HKD 0.978803 | HKD 0.980191 |
| 2025-02-24 (Monday) | 656,000 | HKD 643,005 | HKD 643,005 | 0 | HKD -12,235 | HKD 0.980191 | HKD 0.998841 |
| 2025-02-21 (Friday) | 656,000 | HKD 655,240 | HKD 655,240 | 0 | HKD 17,413 | HKD 0.998841 | HKD 0.972297 |
| 2025-02-20 (Thursday) | 656,000 | HKD 637,827 | HKD 637,827 | 0 | HKD 3,534 | HKD 0.972297 | HKD 0.96691 |
| 2025-02-19 (Wednesday) | 656,000 | HKD 634,293 | HKD 634,293 | 0 | HKD 14,963 | HKD 0.96691 | HKD 0.944101 |
| 2025-02-18 (Tuesday) | 656,000 | HKD 619,330 | HKD 619,330 | 0 | HKD 64,491 | HKD 0.944101 | HKD 0.845791 |
| 2025-02-17 (Monday) | 656,000 | HKD 554,839 | HKD 554,839 | 6,000 | HKD 4,409 | HKD 0.845791 | HKD 0.846815 |
| 2025-02-14 (Friday) | 650,000 | HKD 550,430 | HKD 550,430 | 0 | HKD 2,903 | HKD 0.846815 | HKD 0.842349 |
| 2025-02-13 (Thursday) | 650,000 | HKD 547,527 | HKD 547,527 | 0 | HKD -25,656 | HKD 0.842349 | HKD 0.88182 |
| 2025-02-12 (Wednesday) | 650,000 | HKD 573,183 | HKD 573,183 | 0 | HKD 10,904 | HKD 0.88182 | HKD 0.865045 |
| 2025-02-11 (Tuesday) | 650,000 | HKD 562,279 | HKD 562,279 | 0 | HKD -15,213 | HKD 0.865045 | HKD 0.888449 |
| 2025-02-10 (Monday) | 650,000 | HKD 577,492 | HKD 577,492 | 0 | HKD 26,821 | HKD 0.888449 | HKD 0.847186 |
| 2025-02-07 (Friday) | 650,000 | HKD 550,671 | HKD 550,671 | 0 | HKD -9,451 | HKD 0.847186 | HKD 0.861726 |
| 2025-02-06 (Thursday) | 650,000 | HKD 560,122 | HKD 560,122 | 0 | HKD -7,542 | HKD 0.861726 | HKD 0.873329 |
| 2025-02-05 (Wednesday) | 650,000 | HKD 567,664 | HKD 567,664 | 0 | HKD -1,677 | HKD 0.873329 | HKD 0.875909 |
| 2025-02-04 (Tuesday) | 650,000 | HKD 569,341 | HKD 569,341 | 2,000 | HKD 10,527 | HKD 0.875909 | HKD 0.862367 |
| 2025-02-03 (Monday) | 648,000 | HKD 558,814 | HKD 558,814 | 16,000 | HKD 8,868 | HKD 0.862367 | HKD 0.870168 |
| 2025-01-31 (Friday) | 632,000 | HKD 549,946 | HKD 549,946 | 0 | HKD -39 | HKD 0.870168 | HKD 0.870229 |
| 2025-01-30 (Thursday) | 632,000 | HKD 549,985 | HKD 549,985 | 0 | HKD 32 | HKD 0.870229 | HKD 0.870179 |
| 2025-01-29 (Wednesday) | 632,000 | HKD 549,953 | HKD 549,953 | 0 | HKD -57 | HKD 0.870179 | HKD 0.870269 |
| 2025-01-28 (Tuesday) | 632,000 | HKD 550,010 | HKD 550,010 | 0 | HKD -9,138 | HKD 0.870269 | HKD 0.884728 |
| 2025-01-27 (Monday) | 632,000 | HKD 559,148 | HKD 559,148 | 0 | HKD 2,491 | HKD 0.884728 | HKD 0.880786 |
| 2025-01-24 (Friday) | 632,000 | HKD 556,657 | HKD 556,657 | 0 | HKD 13,113 | HKD 0.880786 | HKD 0.860038 |
| 2025-01-23 (Thursday) | 632,000 | HKD 543,544 | HKD 543,544 | 0 | HKD -26,048 | HKD 0.860038 | HKD 0.901253 |
| 2025-01-22 (Wednesday) | 632,000 | HKD 569,592 | HKD 569,592 | ||||
| 2025-01-21 (Tuesday) | 632,000 | HKD 570,605 | HKD 570,605 | ||||
| 2025-01-20 (Monday) | 632,000 | HKD 531,983 | HKD 531,983 | ||||
| 2025-01-17 (Friday) | 632,000 | HKD 537,496 | HKD 537,496 | ||||
| 2025-01-16 (Thursday) | 632,000 | HKD 507,966 | HKD 507,966 | ||||
| 2025-01-15 (Wednesday) | 632,000 | HKD 471,557 | HKD 471,557 | ||||
| 2025-01-14 (Tuesday) | 632,000 | HKD 473,177 | HKD 473,177 | ||||
| 2025-01-13 (Monday) | 632,000 | HKD 465,891 | HKD 465,891 | ||||
| 2025-01-10 (Friday) | 632,000 | HKD 473,138 | HKD 473,138 | ||||
| 2025-01-09 (Thursday) | 632,000 | HKD 465,312 | HKD 465,312 | ||||
| 2025-01-09 (Thursday) | 632,000 | HKD 465,312 | HKD 465,312 | ||||
| 2025-01-09 (Thursday) | 632,000 | HKD 465,312 | HKD 465,312 | ||||
| 2025-01-08 (Wednesday) | 632,000 | HKD 512,510 | HKD 512,510 | ||||
| 2025-01-08 (Wednesday) | 632,000 | HKD 512,510 | HKD 512,510 | ||||
| 2025-01-08 (Wednesday) | 632,000 | HKD 512,510 | HKD 512,510 | ||||
| 2025-01-02 (Thursday) | 632,000 | HKD 507,079 | HKD 507,079 | ||||
| 2024-12-30 (Monday) | 632,000 | HKD 511,273 | HKD 511,273 | ||||
| 2024-12-06 (Friday) | 632,000 | HKD 412,663 | HKD 412,663 | 0 | HKD -3,984 | HKD 0.652948 | HKD 0.659252 |
| 2024-12-05 (Thursday) | 632,000 | HKD 416,647 | HKD 416,647 | 0 | HKD -7,133 | HKD 0.659252 | HKD 0.670538 |
| 2024-12-04 (Wednesday) | 632,000 | HKD 423,780 | HKD 423,780 | 0 | HKD -2,517 | HKD 0.670538 | HKD 0.674521 |
| 2024-12-03 (Tuesday) | 632,000 | HKD 426,297 | HKD 426,297 | 0 | HKD 8,028 | HKD 0.674521 | HKD 0.661818 |
| 2024-12-02 (Monday) | 632,000 | HKD 418,269 | HKD 418,269 | 0 | HKD -2 | HKD 0.661818 | HKD 0.661821 |
| 2024-11-29 (Friday) | 632,000 | HKD 418,271 | HKD 418,271 | 0 | HKD 7,446 | HKD 0.661821 | HKD 0.65004 |
| 2024-11-28 (Thursday) | 632,000 | HKD 410,825 | HKD 410,825 | 0 | HKD -9,886 | HKD 0.65004 | HKD 0.665682 |
| 2024-11-27 (Wednesday) | 632,000 | HKD 420,711 | HKD 420,711 | 0 | HKD 22,828 | HKD 0.665682 | HKD 0.629562 |
| 2024-11-26 (Tuesday) | 632,000 | HKD 397,883 | HKD 397,883 | 0 | HKD -18,692 | HKD 0.629562 | HKD 0.659138 |
| 2024-11-26 (Tuesday) | 632,000 | HKD 397,883 | HKD 397,883 | 0 | HKD -18,692 | HKD 0.629562 | HKD 0.659138 |
| 2024-11-25 (Monday) | 632,000 | HKD 416,575 | HKD 416,575 | 0 | HKD 105 | HKD 0.659138 | HKD 0.658972 |
| 2024-11-25 (Monday) | 632,000 | HKD 416,575 | HKD 416,575 | 0 | HKD 105 | HKD 0.659138 | HKD 0.658972 |
| 2024-11-22 (Friday) | 632,000 | HKD 416,470 | HKD 416,470 | 0 | HKD -10,631 | HKD 0.658972 | HKD 0.675793 |
| 2024-11-21 (Thursday) | 632,000 | HKD 427,101 | HKD 427,101 | 0 | HKD -6,493 | HKD 0.675793 | HKD 0.686066 |
| 2024-11-20 (Wednesday) | 632,000 | HKD 433,594 | HKD 433,594 | 0 | HKD -3 | HKD 0.686066 | HKD 0.686071 |
| 2024-11-19 (Tuesday) | 632,000 | HKD 433,597 | HKD 433,597 | 0 | HKD -6,476 | HKD 0.686071 | HKD 0.696318 |
| 2024-11-18 (Monday) | 632,000 | HKD 440,073 | HKD 440,073 | 0 | HKD 16,784 | HKD 0.696318 | HKD 0.669761 |
| 2024-11-12 (Tuesday) | 632,000 | HKD 423,289 | HKD 423,289 | 0 | HKD 3,906 | HKD 0.669761 | HKD 0.663581 |
| 2024-11-11 (Monday) | 632,000 | HKD 419,383 | HKD 419,383 | 0 | HKD -10,632 | HKD 0.663581 | HKD 0.680403 |
| 2024-11-11 (Monday) | 632,000 | HKD 419,383 | HKD 419,383 | 0 | HKD -10,632 | HKD 0.663581 | HKD 0.680403 |
| 2024-11-08 (Friday) | 632,000 | HKD 430,015 | HKD 430,015 | 0 | HKD -14,838 | HKD 0.680403 | HKD 0.703881 |
| 2024-11-08 (Friday) | 632,000 | HKD 430,015 | HKD 430,015 | 0 | HKD -14,838 | HKD 0.680403 | HKD 0.703881 |
| 2024-11-07 (Thursday) | 632,000 | HKD 444,853 | HKD 444,853 | 0 | HKD -10,256 | HKD 0.703881 | HKD 0.720109 |
| 2024-11-07 (Thursday) | 632,000 | HKD 444,853 | HKD 444,853 | 0 | HKD -10,256 | HKD 0.703881 | HKD 0.720109 |
| 2024-11-06 (Wednesday) | 632,000 | HKD 455,109 | HKD 455,109 | 0 | HKD -28,017 | HKD 0.720109 | HKD 0.76444 |
| 2024-11-06 (Wednesday) | 632,000 | HKD 455,109 | HKD 455,109 | 0 | HKD -28,017 | HKD 0.720109 | HKD 0.76444 |
| 2024-11-05 (Tuesday) | 632,000 | HKD 483,126 | HKD 483,126 | 0 | HKD 11,466 | HKD 0.76444 | HKD 0.746297 |
| 2024-11-05 (Tuesday) | 632,000 | HKD 483,126 | HKD 483,126 | 0 | HKD 11,466 | HKD 0.76444 | HKD 0.746297 |
| 2024-11-04 (Monday) | 632,000 | HKD 471,660 | HKD 471,660 | 0 | HKD 19,784 | HKD 0.746297 | HKD 0.714994 |
| 2024-11-04 (Monday) | 632,000 | HKD 471,660 | HKD 471,660 | 0 | HKD 19,784 | HKD 0.746297 | HKD 0.714994 |
| 2024-11-01 (Friday) | 632,000 | HKD 451,876 | HKD 451,876 | 0 | HKD 3,142 | HKD 0.714994 | HKD 0.710022 |
| 2024-11-01 (Friday) | 632,000 | HKD 451,876 | HKD 451,876 | 0 | HKD 3,142 | HKD 0.714994 | HKD 0.710022 |
| 2024-10-31 (Thursday) | 632,000 | HKD 448,734 | HKD 448,734 | 0 | HKD 2,393 | HKD 0.710022 | HKD 0.706236 |
| 2024-10-31 (Thursday) | 632,000 | HKD 448,734 | HKD 448,734 | 0 | HKD 2,393 | HKD 0.710022 | HKD 0.706236 |
| 2024-10-30 (Wednesday) | 632,000 | HKD 446,341 | HKD 446,341 | 0 | HKD 689 | HKD 0.706236 | HKD 0.705146 |
| 2024-10-30 (Wednesday) | 632,000 | HKD 446,341 | HKD 446,341 | 0 | HKD 689 | HKD 0.706236 | HKD 0.705146 |
| 2024-10-29 (Tuesday) | 632,000 | HKD 445,652 | HKD 445,652 | 2,000 | HKD -22,858 | HKD 0.705146 | HKD 0.743667 |
| 2024-10-29 (Tuesday) | 632,000 | HKD 445,652 | HKD 445,652 | 2,000 | HKD -22,858 | HKD 0.705146 | HKD 0.743667 |
| 2024-10-28 (Monday) | 630,000 | HKD 468,510 | HKD 468,510 | 0 | HKD 6,422 | HKD 0.743667 | HKD 0.733473 |
| 2024-10-28 (Monday) | 630,000 | HKD 468,510 | HKD 468,510 | 0 | HKD 6,422 | HKD 0.743667 | HKD 0.733473 |
| 2024-10-25 (Friday) | 630,000 | HKD 462,088 | HKD 462,088 | 4,000 | HKD 1,276 | HKD 0.733473 | HKD 0.736121 |
| 2024-10-25 (Friday) | 630,000 | HKD 462,088 | HKD 462,088 | 4,000 | HKD 1,276 | HKD 0.733473 | HKD 0.736121 |
| 2024-10-24 (Thursday) | 626,000 | HKD 460,812 | HKD 460,812 | 0 | HKD -20,125 | HKD 0.736121 | HKD 0.76827 |
| 2024-10-24 (Thursday) | 626,000 | HKD 460,812 | HKD 460,812 | 0 | HKD -20,125 | HKD 0.736121 | HKD 0.76827 |
| 2024-10-23 (Wednesday) | 626,000 | HKD 480,937 | HKD 480,937 | 0 | HKD 37,956 | HKD 0.76827 | HKD 0.707637 |
| 2024-10-23 (Wednesday) | 626,000 | HKD 480,937 | HKD 480,937 | 0 | HKD 37,956 | HKD 0.76827 | HKD 0.707637 |
| 2024-10-22 (Tuesday) | 626,000 | HKD 442,981 | HKD 442,981 | 0 | HKD 16,186 | HKD 0.707637 | HKD 0.681781 |
| 2024-10-22 (Tuesday) | 626,000 | HKD 442,981 | HKD 442,981 | 0 | HKD 16,186 | HKD 0.707637 | HKD 0.681781 |
| 2024-10-21 (Monday) | 626,000 | HKD 426,795 | HKD 426,795 | 8,000 | HKD 2,004 | HKD 0.681781 | HKD 0.687364 |
| 2024-10-21 (Monday) | 626,000 | HKD 426,795 | HKD 426,795 | 8,000 | HKD 2,004 | HKD 0.681781 | HKD 0.687364 |
| 2024-10-18 (Friday) | 618,000 | HKD 424,791 | HKD 424,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 9,000 | 1.217* | 0.86 | |||
| 2025-04-25 | BUY | 9,000 | 1.141* | 0.86 | |||
| 2025-04-11 | BUY | 12,000 | 1.025* | 0.84 | |||
| 2025-03-21 | BUY | 7,000 | 1.009* | 0.80 | |||
| 2025-03-05 | BUY | 10,000 | 0.953* | 0.77 | |||
| 2025-03-04 | BUY | 16,000 | 0.933* | 0.77 | |||
| 2025-02-17 | BUY | 6,000 | 0.846* | 0.74 | |||
| 2025-02-04 | BUY | 2,000 | 0.876* | 0.72 | |||
| 2025-02-03 | BUY | 16,000 | 0.862* | 0.72 | |||
| 2024-10-29 | BUY | 2,000 | 0.705* | 0.73 | |||
| 2024-10-29 | BUY | 2,000 | 0.705* | 0.73 | |||
| 2024-10-25 | BUY | 4,000 | 0.733* | 0.72 | |||
| 2024-10-25 | BUY | 4,000 | 0.733* | 0.72 | |||
| 2024-10-21 | BUY | 8,000 | 0.682* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.682* | 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.