| 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 | THE PEOPLES INSURANCE CO (GROUP) |
| Ticker | 1339.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1339.HK holdings
| Date | Number of 1339.HK Shares Held | Base Market Value of 1339.HK Shares | Local Market Value of 1339.HK Shares | Change in 1339.HK Shares Held | Change in 1339.HK Base Value | Current Price per 1339.HK Share Held | Previous Price per 1339.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,131,000 | HKD 3,161,702 | HKD 3,161,702 | ||||
| 2025-05-07 (Wednesday) | 5,131,000 | HKD 3,120,857 | HKD 3,120,857 | ||||
| 2025-05-06 (Tuesday) | 5,082,000 | HKD 3,094,782 | HKD 3,094,782 | 0 | HKD -6,877 | HKD 0.608969 | HKD 0.610323 |
| 2025-05-05 (Monday) | 5,082,000 | HKD 3,101,659 | HKD 3,101,659 | 0 | HKD 20 | HKD 0.610323 | HKD 0.610319 |
| 2025-05-02 (Friday) | 5,082,000 | HKD 3,101,639 | HKD 3,101,639 | 0 | HKD 94,616 | HKD 0.610319 | HKD 0.591701 |
| 2025-05-01 (Thursday) | 5,082,000 | HKD 3,007,023 | HKD 3,007,023 | 0 | HKD -1,008 | HKD 0.591701 | HKD 0.591899 |
| 2025-04-30 (Wednesday) | 5,082,000 | HKD 3,008,031 | HKD 3,008,031 | 0 | HKD 86,551 | HKD 0.591899 | HKD 0.574868 |
| 2025-04-29 (Tuesday) | 5,082,000 | HKD 2,921,480 | HKD 2,921,480 | 0 | HKD -72,749 | HKD 0.574868 | HKD 0.589183 |
| 2025-04-28 (Monday) | 5,082,000 | HKD 2,994,229 | HKD 2,994,229 | 63,000 | HKD 30,781 | HKD 0.589183 | HKD 0.590446 |
| 2025-04-25 (Friday) | 5,019,000 | HKD 2,963,448 | HKD 2,963,448 | 63,000 | HKD 63,503 | HKD 0.590446 | HKD 0.585138 |
| 2025-04-24 (Thursday) | 4,956,000 | HKD 2,899,945 | HKD 2,899,945 | 0 | HKD 32,141 | HKD 0.585138 | HKD 0.578653 |
| 2025-04-23 (Wednesday) | 4,956,000 | HKD 2,867,804 | HKD 2,867,804 | 0 | HKD 18,647 | HKD 0.578653 | HKD 0.57489 |
| 2025-04-22 (Tuesday) | 4,956,000 | HKD 2,849,157 | HKD 2,849,157 | 0 | HKD 103,344 | HKD 0.57489 | HKD 0.554038 |
| 2025-04-21 (Monday) | 4,956,000 | HKD 2,745,813 | HKD 2,745,813 | 0 | HKD 955 | HKD 0.554038 | HKD 0.553845 |
| 2025-04-18 (Friday) | 4,956,000 | HKD 2,744,858 | HKD 2,744,858 | 0 | HKD 0 | HKD 0.553845 | HKD 0.553845 |
| 2025-04-17 (Thursday) | 4,956,000 | HKD 2,744,858 | HKD 2,744,858 | 0 | HKD 69,753 | HKD 0.553845 | HKD 0.539771 |
| 2025-04-16 (Wednesday) | 4,956,000 | HKD 2,675,105 | HKD 2,675,105 | 0 | HKD 4,251 | HKD 0.539771 | HKD 0.538913 |
| 2025-04-15 (Tuesday) | 4,956,000 | HKD 2,670,854 | HKD 2,670,854 | 0 | HKD 70,000 | HKD 0.538913 | HKD 0.524789 |
| 2025-04-14 (Monday) | 4,956,000 | HKD 2,600,854 | HKD 2,600,854 | 0 | HKD 141,142 | HKD 0.524789 | HKD 0.49631 |
| 2025-04-11 (Friday) | 4,956,000 | HKD 2,459,712 | HKD 2,459,712 | 84,000 | HKD 87,138 | HKD 0.49631 | HKD 0.486982 |
| 2025-04-10 (Thursday) | 4,872,000 | HKD 2,372,574 | HKD 2,372,574 | 0 | HKD -39,509 | HKD 0.486982 | HKD 0.495091 |
| 2025-04-09 (Wednesday) | 4,872,000 | HKD 2,412,083 | HKD 2,412,083 | 0 | HKD 16,978 | HKD 0.495091 | HKD 0.491606 |
| 2025-04-08 (Tuesday) | 4,872,000 | HKD 2,395,105 | HKD 2,395,105 | 0 | HKD 93,768 | HKD 0.491606 | HKD 0.47236 |
| 2025-04-07 (Monday) | 4,872,000 | HKD 2,301,337 | HKD 2,301,337 | 0 | HKD -405,713 | HKD 0.47236 | HKD 0.555634 |
| 2025-04-04 (Friday) | 4,872,000 | HKD 2,707,050 | HKD 2,707,050 | 0 | HKD 27,530 | HKD 0.555634 | HKD 0.549984 |
| 2025-04-02 (Wednesday) | 4,872,000 | HKD 2,679,520 | HKD 2,679,520 | 0 | HKD 106,181 | HKD 0.549984 | HKD 0.528189 |
| 2025-04-01 (Tuesday) | 4,872,000 | HKD 2,573,339 | HKD 2,573,339 | 0 | HKD 56,027 | HKD 0.528189 | HKD 0.51669 |
| 2025-03-31 (Monday) | 4,872,000 | HKD 2,517,312 | HKD 2,517,312 | 0 | HKD -31,916 | HKD 0.51669 | HKD 0.523241 |
| 2025-03-28 (Friday) | 4,872,000 | HKD 2,549,228 | HKD 2,549,228 | 0 | HKD -88,536 | HKD 0.523241 | HKD 0.541413 |
| 2025-03-27 (Thursday) | 4,872,000 | HKD 2,637,764 | HKD 2,637,764 | 0 | HKD -6,197 | HKD 0.541413 | HKD 0.542685 |
| 2025-03-26 (Wednesday) | 4,872,000 | HKD 2,643,961 | HKD 2,643,961 | 0 | HKD 30,873 | HKD 0.542685 | HKD 0.536348 |
| 2025-03-25 (Tuesday) | 4,872,000 | HKD 2,613,088 | HKD 2,613,088 | 0 | HKD -75,301 | HKD 0.536348 | HKD 0.551804 |
| 2025-03-24 (Monday) | 4,872,000 | HKD 2,688,389 | HKD 2,688,389 | 0 | HKD -6,665 | HKD 0.551804 | HKD 0.553172 |
| 2025-03-21 (Friday) | 4,872,000 | HKD 2,695,054 | HKD 2,695,054 | 49,000 | HKD 26,899 | HKD 0.553172 | HKD 0.553215 |
| 2025-03-20 (Thursday) | 4,823,000 | HKD 2,668,155 | HKD 2,668,155 | 0 | HKD -149,845 | HKD 0.553215 | HKD 0.584284 |
| 2025-03-19 (Wednesday) | 4,823,000 | HKD 2,818,000 | HKD 2,818,000 | 0 | HKD 5,846 | HKD 0.584284 | HKD 0.583072 |
| 2025-03-18 (Tuesday) | 4,823,000 | HKD 2,812,154 | HKD 2,812,154 | 0 | HKD 37,461 | HKD 0.583072 | HKD 0.575304 |
| 2025-03-17 (Monday) | 4,823,000 | HKD 2,774,693 | HKD 2,774,693 | 0 | HKD 38,089 | HKD 0.575304 | HKD 0.567407 |
| 2025-03-14 (Friday) | 4,823,000 | HKD 2,736,604 | HKD 2,736,604 | 0 | HKD 105,493 | HKD 0.567407 | HKD 0.545534 |
| 2025-03-13 (Thursday) | 4,823,000 | HKD 2,631,111 | HKD 2,631,111 | 0 | HKD -7,105 | HKD 0.545534 | HKD 0.547007 |
| 2025-03-12 (Wednesday) | 4,823,000 | HKD 2,638,216 | HKD 2,638,216 | 0 | HKD 68,581 | HKD 0.547007 | HKD 0.532788 |
| 2025-03-11 (Tuesday) | 4,823,000 | HKD 2,569,635 | HKD 2,569,635 | 0 | HKD 24,058 | HKD 0.532788 | HKD 0.527799 |
| 2025-03-10 (Monday) | 4,823,000 | HKD 2,545,577 | HKD 2,545,577 | 0 | HKD -10,920 | HKD 0.527799 | HKD 0.530064 |
| 2025-03-07 (Friday) | 4,823,000 | HKD 2,556,497 | HKD 2,556,497 | 0 | HKD 92,822 | HKD 0.530064 | HKD 0.510818 |
| 2025-03-05 (Wednesday) | 4,823,000 | HKD 2,463,675 | HKD 2,463,675 | 70,000 | HKD 85,173 | HKD 0.510818 | HKD 0.500421 |
| 2025-03-04 (Tuesday) | 4,753,000 | HKD 2,378,502 | HKD 2,378,502 | 112,000 | HKD 68,923 | HKD 0.500421 | HKD 0.497647 |
| 2025-03-03 (Monday) | 4,641,000 | HKD 2,309,579 | HKD 2,309,579 | 0 | HKD 23,842 | HKD 0.497647 | HKD 0.49251 |
| 2025-02-28 (Friday) | 4,641,000 | HKD 2,285,737 | HKD 2,285,737 | 0 | HKD -137,715 | HKD 0.49251 | HKD 0.522183 |
| 2025-02-27 (Thursday) | 4,641,000 | HKD 2,423,452 | HKD 2,423,452 | 0 | HKD -24,412 | HKD 0.522183 | HKD 0.527443 |
| 2025-02-26 (Wednesday) | 4,641,000 | HKD 2,447,864 | HKD 2,447,864 | 0 | HKD 113,873 | HKD 0.527443 | HKD 0.502907 |
| 2025-02-25 (Tuesday) | 4,641,000 | HKD 2,333,991 | HKD 2,333,991 | 0 | HKD -119,638 | HKD 0.502907 | HKD 0.528685 |
| 2025-02-24 (Monday) | 4,641,000 | HKD 2,453,629 | HKD 2,453,629 | 0 | HKD 40,237 | HKD 0.528685 | HKD 0.520016 |
| 2025-02-21 (Friday) | 4,641,000 | HKD 2,413,392 | HKD 2,413,392 | 0 | HKD 25,862 | HKD 0.520016 | HKD 0.514443 |
| 2025-02-20 (Thursday) | 4,641,000 | HKD 2,387,530 | HKD 2,387,530 | 0 | HKD 599 | HKD 0.514443 | HKD 0.514314 |
| 2025-02-19 (Wednesday) | 4,641,000 | HKD 2,386,931 | HKD 2,386,931 | 0 | HKD -24,722 | HKD 0.514314 | HKD 0.519641 |
| 2025-02-18 (Tuesday) | 4,641,000 | HKD 2,411,653 | HKD 2,411,653 | 0 | HKD 13,512 | HKD 0.519641 | HKD 0.516729 |
| 2025-02-17 (Monday) | 4,641,000 | HKD 2,398,141 | HKD 2,398,141 | 42,000 | HKD 22,435 | HKD 0.516729 | HKD 0.51657 |
| 2025-02-14 (Friday) | 4,599,000 | HKD 2,375,706 | HKD 2,375,706 | 0 | HKD 72,589 | HKD 0.51657 | HKD 0.500786 |
| 2025-02-13 (Thursday) | 4,599,000 | HKD 2,303,117 | HKD 2,303,117 | 0 | HKD -69,966 | HKD 0.500786 | HKD 0.516 |
| 2025-02-12 (Wednesday) | 4,599,000 | HKD 2,373,083 | HKD 2,373,083 | 0 | HKD 47,464 | HKD 0.516 | HKD 0.505679 |
| 2025-02-11 (Tuesday) | 4,599,000 | HKD 2,325,619 | HKD 2,325,619 | 0 | HKD -36,219 | HKD 0.505679 | HKD 0.513555 |
| 2025-02-10 (Monday) | 4,599,000 | HKD 2,361,838 | HKD 2,361,838 | 0 | HKD -23,113 | HKD 0.513555 | HKD 0.51858 |
| 2025-02-07 (Friday) | 4,599,000 | HKD 2,384,951 | HKD 2,384,951 | 0 | HKD 22,461 | HKD 0.51858 | HKD 0.513696 |
| 2025-02-06 (Thursday) | 4,599,000 | HKD 2,362,490 | HKD 2,362,490 | 0 | HKD 41,224 | HKD 0.513696 | HKD 0.504733 |
| 2025-02-05 (Wednesday) | 4,599,000 | HKD 2,321,266 | HKD 2,321,266 | 0 | HKD -35,469 | HKD 0.504733 | HKD 0.512445 |
| 2025-02-04 (Tuesday) | 4,599,000 | HKD 2,356,735 | HKD 2,356,735 | 14,000 | HKD 38,493 | HKD 0.512445 | HKD 0.505614 |
| 2025-02-03 (Monday) | 4,585,000 | HKD 2,318,242 | HKD 2,318,242 | 112,000 | HKD 33,404 | HKD 0.505614 | HKD 0.510807 |
| 2025-01-31 (Friday) | 4,473,000 | HKD 2,284,838 | HKD 2,284,838 | 0 | HKD -161 | HKD 0.510807 | HKD 0.510843 |
| 2025-01-30 (Thursday) | 4,473,000 | HKD 2,284,999 | HKD 2,284,999 | 0 | HKD 132 | HKD 0.510843 | HKD 0.510813 |
| 2025-01-29 (Wednesday) | 4,473,000 | HKD 2,284,867 | HKD 2,284,867 | 0 | HKD -234 | HKD 0.510813 | HKD 0.510865 |
| 2025-01-28 (Tuesday) | 4,473,000 | HKD 2,285,101 | HKD 2,285,101 | 0 | HKD -46,830 | HKD 0.510865 | HKD 0.521335 |
| 2025-01-27 (Monday) | 4,473,000 | HKD 2,331,931 | HKD 2,331,931 | 0 | HKD 57,670 | HKD 0.521335 | HKD 0.508442 |
| 2025-01-24 (Friday) | 4,473,000 | HKD 2,274,261 | HKD 2,274,261 | 0 | HKD 29,249 | HKD 0.508442 | HKD 0.501903 |
| 2025-01-23 (Thursday) | 4,473,000 | HKD 2,245,012 | HKD 2,245,012 | 0 | HKD 114,506 | HKD 0.501903 | HKD 0.476304 |
| 2025-01-22 (Wednesday) | 4,473,000 | HKD 2,130,506 | HKD 2,130,506 | ||||
| 2025-01-21 (Tuesday) | 4,473,000 | HKD 2,194,449 | HKD 2,194,449 | ||||
| 2025-01-20 (Monday) | 4,473,000 | HKD 2,167,104 | HKD 2,167,104 | ||||
| 2025-01-17 (Friday) | 4,473,000 | HKD 2,120,436 | HKD 2,120,436 | ||||
| 2025-01-16 (Thursday) | 4,473,000 | HKD 2,119,184 | HKD 2,119,184 | ||||
| 2025-01-15 (Wednesday) | 4,473,000 | HKD 2,108,172 | HKD 2,108,172 | ||||
| 2025-01-14 (Tuesday) | 4,473,000 | HKD 2,119,647 | HKD 2,119,647 | ||||
| 2025-01-13 (Monday) | 4,473,000 | HKD 2,073,772 | HKD 2,073,772 | ||||
| 2025-01-10 (Friday) | 4,473,000 | HKD 2,062,031 | HKD 2,062,031 | ||||
| 2025-01-09 (Thursday) | 4,473,000 | HKD 2,109,296 | HKD 2,109,296 | ||||
| 2025-01-09 (Thursday) | 4,473,000 | HKD 2,109,296 | HKD 2,109,296 | ||||
| 2025-01-09 (Thursday) | 4,473,000 | HKD 2,109,296 | HKD 2,109,296 | ||||
| 2025-01-08 (Wednesday) | 4,473,000 | HKD 2,092,457 | HKD 2,092,457 | ||||
| 2025-01-08 (Wednesday) | 4,473,000 | HKD 2,092,457 | HKD 2,092,457 | ||||
| 2025-01-08 (Wednesday) | 4,473,000 | HKD 2,092,457 | HKD 2,092,457 | ||||
| 2025-01-02 (Thursday) | 4,473,000 | HKD 2,116,512 | HKD 2,116,512 | ||||
| 2024-12-30 (Monday) | 4,473,000 | HKD 2,229,902 | HKD 2,229,902 | ||||
| 2024-12-06 (Friday) | 4,473,000 | HKD 2,184,728 | HKD 2,184,728 | 0 | HKD 46,393 | HKD 0.488426 | HKD 0.478054 |
| 2024-12-05 (Thursday) | 4,473,000 | HKD 2,138,335 | HKD 2,138,335 | 0 | HKD -16,345 | HKD 0.478054 | HKD 0.481708 |
| 2024-12-04 (Wednesday) | 4,473,000 | HKD 2,154,680 | HKD 2,154,680 | 0 | HKD -17,656 | HKD 0.481708 | HKD 0.485655 |
| 2024-12-03 (Tuesday) | 4,473,000 | HKD 2,172,336 | HKD 2,172,336 | 0 | HKD 39,763 | HKD 0.485655 | HKD 0.476766 |
| 2024-12-02 (Monday) | 4,473,000 | HKD 2,132,573 | HKD 2,132,573 | 0 | HKD -14 | HKD 0.476766 | HKD 0.476769 |
| 2024-11-29 (Friday) | 4,473,000 | HKD 2,132,587 | HKD 2,132,587 | 0 | HKD -16,526 | HKD 0.476769 | HKD 0.480463 |
| 2024-11-28 (Thursday) | 4,473,000 | HKD 2,149,113 | HKD 2,149,113 | 0 | HKD -35,222 | HKD 0.480463 | HKD 0.488338 |
| 2024-11-27 (Wednesday) | 4,473,000 | HKD 2,184,335 | HKD 2,184,335 | 0 | HKD 63,694 | HKD 0.488338 | HKD 0.474098 |
| 2024-11-26 (Tuesday) | 4,473,000 | HKD 2,120,641 | HKD 2,120,641 | 0 | HKD -34,565 | HKD 0.474098 | HKD 0.481826 |
| 2024-11-26 (Tuesday) | 4,473,000 | HKD 2,120,641 | HKD 2,120,641 | 0 | HKD -34,565 | HKD 0.474098 | HKD 0.481826 |
| 2024-11-25 (Monday) | 4,473,000 | HKD 2,155,206 | HKD 2,155,206 | 0 | HKD 29,269 | HKD 0.481826 | HKD 0.475282 |
| 2024-11-25 (Monday) | 4,473,000 | HKD 2,155,206 | HKD 2,155,206 | 0 | HKD 29,269 | HKD 0.481826 | HKD 0.475282 |
| 2024-11-22 (Friday) | 4,473,000 | HKD 2,125,937 | HKD 2,125,937 | 0 | HKD -92,331 | HKD 0.475282 | HKD 0.495924 |
| 2024-11-21 (Thursday) | 4,473,000 | HKD 2,218,268 | HKD 2,218,268 | 0 | HKD -11,480 | HKD 0.495924 | HKD 0.498491 |
| 2024-11-20 (Wednesday) | 4,473,000 | HKD 2,229,748 | HKD 2,229,748 | 0 | HKD 28,720 | HKD 0.498491 | HKD 0.49207 |
| 2024-11-19 (Tuesday) | 4,473,000 | HKD 2,201,028 | HKD 2,201,028 | 0 | HKD -40,127 | HKD 0.49207 | HKD 0.501041 |
| 2024-11-18 (Monday) | 4,473,000 | HKD 2,241,155 | HKD 2,241,155 | 0 | HKD -18,662 | HKD 0.501041 | HKD 0.505213 |
| 2024-11-12 (Tuesday) | 4,473,000 | HKD 2,259,817 | HKD 2,259,817 | 0 | HKD -110,137 | HKD 0.505213 | HKD 0.529835 |
| 2024-11-11 (Monday) | 4,473,000 | HKD 2,369,954 | HKD 2,369,954 | 0 | HKD -57,898 | HKD 0.529835 | HKD 0.542779 |
| 2024-11-11 (Monday) | 4,473,000 | HKD 2,369,954 | HKD 2,369,954 | 0 | HKD -57,898 | HKD 0.529835 | HKD 0.542779 |
| 2024-11-08 (Friday) | 4,473,000 | HKD 2,427,852 | HKD 2,427,852 | 0 | HKD -29,904 | HKD 0.542779 | HKD 0.549465 |
| 2024-11-08 (Friday) | 4,473,000 | HKD 2,427,852 | HKD 2,427,852 | 0 | HKD -29,904 | HKD 0.542779 | HKD 0.549465 |
| 2024-11-07 (Thursday) | 4,473,000 | HKD 2,457,756 | HKD 2,457,756 | 0 | HKD 110,993 | HKD 0.549465 | HKD 0.524651 |
| 2024-11-07 (Thursday) | 4,473,000 | HKD 2,457,756 | HKD 2,457,756 | 0 | HKD 110,993 | HKD 0.549465 | HKD 0.524651 |
| 2024-11-06 (Wednesday) | 4,473,000 | HKD 2,346,763 | HKD 2,346,763 | 0 | HKD -36,412 | HKD 0.524651 | HKD 0.532791 |
| 2024-11-06 (Wednesday) | 4,473,000 | HKD 2,346,763 | HKD 2,346,763 | 0 | HKD -36,412 | HKD 0.524651 | HKD 0.532791 |
| 2024-11-05 (Tuesday) | 4,473,000 | HKD 2,383,175 | HKD 2,383,175 | 0 | HKD 115,509 | HKD 0.532791 | HKD 0.506968 |
| 2024-11-05 (Tuesday) | 4,473,000 | HKD 2,383,175 | HKD 2,383,175 | 0 | HKD 115,509 | HKD 0.532791 | HKD 0.506968 |
| 2024-11-04 (Monday) | 4,473,000 | HKD 2,267,666 | HKD 2,267,666 | 0 | HKD -4,411 | HKD 0.506968 | HKD 0.507954 |
| 2024-11-04 (Monday) | 4,473,000 | HKD 2,267,666 | HKD 2,267,666 | 0 | HKD -4,411 | HKD 0.506968 | HKD 0.507954 |
| 2024-11-01 (Friday) | 4,473,000 | HKD 2,272,077 | HKD 2,272,077 | 0 | HKD 10,952 | HKD 0.507954 | HKD 0.505505 |
| 2024-11-01 (Friday) | 4,473,000 | HKD 2,272,077 | HKD 2,272,077 | 0 | HKD 10,952 | HKD 0.507954 | HKD 0.505505 |
| 2024-10-31 (Thursday) | 4,473,000 | HKD 2,261,125 | HKD 2,261,125 | 0 | HKD 22,784 | HKD 0.505505 | HKD 0.500412 |
| 2024-10-31 (Thursday) | 4,473,000 | HKD 2,261,125 | HKD 2,261,125 | 0 | HKD 22,784 | HKD 0.505505 | HKD 0.500412 |
| 2024-10-30 (Wednesday) | 4,473,000 | HKD 2,238,341 | HKD 2,238,341 | 0 | HKD -52,421 | HKD 0.500412 | HKD 0.512131 |
| 2024-10-30 (Wednesday) | 4,473,000 | HKD 2,238,341 | HKD 2,238,341 | 0 | HKD -52,421 | HKD 0.500412 | HKD 0.512131 |
| 2024-10-29 (Tuesday) | 4,473,000 | HKD 2,290,762 | HKD 2,290,762 | 14,000 | HKD 13,157 | HKD 0.512131 | HKD 0.510788 |
| 2024-10-29 (Tuesday) | 4,473,000 | HKD 2,290,762 | HKD 2,290,762 | 14,000 | HKD 13,157 | HKD 0.512131 | HKD 0.510788 |
| 2024-10-28 (Monday) | 4,459,000 | HKD 2,277,605 | HKD 2,277,605 | 0 | HKD -51,948 | HKD 0.510788 | HKD 0.522438 |
| 2024-10-28 (Monday) | 4,459,000 | HKD 2,277,605 | HKD 2,277,605 | 0 | HKD -51,948 | HKD 0.510788 | HKD 0.522438 |
| 2024-10-25 (Friday) | 4,459,000 | HKD 2,329,553 | HKD 2,329,553 | 28,000 | HKD 14,390 | HKD 0.522438 | HKD 0.522492 |
| 2024-10-25 (Friday) | 4,459,000 | HKD 2,329,553 | HKD 2,329,553 | 28,000 | HKD 14,390 | HKD 0.522438 | HKD 0.522492 |
| 2024-10-24 (Thursday) | 4,431,000 | HKD 2,315,163 | HKD 2,315,163 | 0 | HKD -11,330 | HKD 0.522492 | HKD 0.525049 |
| 2024-10-24 (Thursday) | 4,431,000 | HKD 2,315,163 | HKD 2,315,163 | 0 | HKD -11,330 | HKD 0.522492 | HKD 0.525049 |
| 2024-10-23 (Wednesday) | 4,431,000 | HKD 2,326,493 | HKD 2,326,493 | 0 | HKD 68,906 | HKD 0.525049 | HKD 0.509498 |
| 2024-10-23 (Wednesday) | 4,431,000 | HKD 2,326,493 | HKD 2,326,493 | 0 | HKD 68,906 | HKD 0.525049 | HKD 0.509498 |
| 2024-10-22 (Tuesday) | 4,431,000 | HKD 2,257,587 | HKD 2,257,587 | 0 | HKD -5,294 | HKD 0.509498 | HKD 0.510693 |
| 2024-10-22 (Tuesday) | 4,431,000 | HKD 2,257,587 | HKD 2,257,587 | 0 | HKD -5,294 | HKD 0.509498 | HKD 0.510693 |
| 2024-10-21 (Monday) | 4,431,000 | HKD 2,262,881 | HKD 2,262,881 | 56,000 | HKD -12,245 | HKD 0.510693 | HKD 0.520029 |
| 2024-10-21 (Monday) | 4,431,000 | HKD 2,262,881 | HKD 2,262,881 | 56,000 | HKD -12,245 | HKD 0.510693 | HKD 0.520029 |
| 2024-10-18 (Friday) | 4,375,000 | HKD 2,275,126 | HKD 2,275,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 63,000 | 0.589* | 0.52 | |||
| 2025-04-25 | BUY | 63,000 | 0.590* | 0.52 | |||
| 2025-04-11 | BUY | 84,000 | 0.496* | 0.52 | |||
| 2025-03-21 | BUY | 49,000 | 0.553* | 0.51 | |||
| 2025-03-05 | BUY | 70,000 | 0.511* | 0.51 | |||
| 2025-03-04 | BUY | 112,000 | 0.500* | 0.51 | |||
| 2025-02-17 | BUY | 42,000 | 0.517* | 0.51 | |||
| 2025-02-04 | BUY | 14,000 | 0.512* | 0.51 | |||
| 2025-02-03 | BUY | 112,000 | 0.506* | 0.51 | |||
| 2024-10-29 | BUY | 14,000 | 0.512* | 0.52 | |||
| 2024-10-29 | BUY | 14,000 | 0.512* | 0.52 | |||
| 2024-10-25 | BUY | 28,000 | 0.522* | 0.52 | |||
| 2024-10-25 | BUY | 28,000 | 0.522* | 0.52 | |||
| 2024-10-21 | BUY | 56,000 | 0.511* | 0.00 | |||
| 2024-10-21 | BUY | 56,000 | 0.511* | 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.