| 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 | XINTE ENGERGY LTD H |
| Ticker | 1799.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1799.HK holdings
| Date | Number of 1799.HK Shares Held | Base Market Value of 1799.HK Shares | Local Market Value of 1799.HK Shares | Change in 1799.HK Shares Held | Change in 1799.HK Base Value | Current Price per 1799.HK Share Held | Previous Price per 1799.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 229,600 | HKD 136,753 | HKD 136,753 | 0 | HKD -6,448 | HKD 0.595614 | HKD 0.623698 |
| 2025-05-07 (Wednesday) | 229,600 | HKD 143,201 | HKD 143,201 | 2,800 | HKD 8,013 | HKD 0.623698 | HKD 0.596067 |
| 2025-05-06 (Tuesday) | 226,800 | HKD 135,188 | HKD 135,188 | 0 | HKD 1,449 | HKD 0.596067 | HKD 0.589678 |
| 2025-05-05 (Monday) | 226,800 | HKD 133,739 | HKD 133,739 | 0 | HKD 1 | HKD 0.589678 | HKD 0.589674 |
| 2025-05-02 (Friday) | 226,800 | HKD 133,738 | HKD 133,738 | 0 | HKD 3,633 | HKD 0.589674 | HKD 0.573655 |
| 2025-05-01 (Thursday) | 226,800 | HKD 130,105 | HKD 130,105 | 0 | HKD -43 | HKD 0.573655 | HKD 0.573845 |
| 2025-04-30 (Wednesday) | 226,800 | HKD 130,148 | HKD 130,148 | 0 | HKD -1,401 | HKD 0.573845 | HKD 0.580022 |
| 2025-04-29 (Tuesday) | 226,800 | HKD 131,549 | HKD 131,549 | 0 | HKD 1,431 | HKD 0.580022 | HKD 0.573713 |
| 2025-04-28 (Monday) | 226,800 | HKD 130,118 | HKD 130,118 | 3,600 | HKD 632 | HKD 0.573713 | HKD 0.580134 |
| 2025-04-25 (Friday) | 223,200 | HKD 129,486 | HKD 129,486 | 3,600 | HKD 1,839 | HKD 0.580134 | HKD 0.581271 |
| 2025-04-24 (Thursday) | 219,600 | HKD 127,647 | HKD 127,647 | 0 | HKD -1,406 | HKD 0.581271 | HKD 0.587673 |
| 2025-04-23 (Wednesday) | 219,600 | HKD 129,053 | HKD 129,053 | 0 | HKD 7,336 | HKD 0.587673 | HKD 0.554267 |
| 2025-04-22 (Tuesday) | 219,600 | HKD 121,717 | HKD 121,717 | 0 | HKD -799 | HKD 0.554267 | HKD 0.557905 |
| 2025-04-21 (Monday) | 219,600 | HKD 122,516 | HKD 122,516 | 0 | HKD 43 | HKD 0.557905 | HKD 0.557709 |
| 2025-04-18 (Friday) | 219,600 | HKD 122,473 | HKD 122,473 | 0 | HKD 0 | HKD 0.557709 | HKD 0.557709 |
| 2025-04-17 (Thursday) | 219,600 | HKD 122,473 | HKD 122,473 | 0 | HKD 3,091 | HKD 0.557709 | HKD 0.543634 |
| 2025-04-16 (Wednesday) | 219,600 | HKD 119,382 | HKD 119,382 | 0 | HKD -5,192 | HKD 0.543634 | HKD 0.567277 |
| 2025-04-15 (Tuesday) | 219,600 | HKD 124,574 | HKD 124,574 | 0 | HKD -580 | HKD 0.567277 | HKD 0.569918 |
| 2025-04-14 (Monday) | 219,600 | HKD 125,154 | HKD 125,154 | 0 | HKD 3,991 | HKD 0.569918 | HKD 0.551744 |
| 2025-04-11 (Friday) | 219,600 | HKD 121,163 | HKD 121,163 | 4,800 | HKD 4,107 | HKD 0.551744 | HKD 0.544953 |
| 2025-04-10 (Thursday) | 214,800 | HKD 117,056 | HKD 117,056 | 0 | HKD -367 | HKD 0.544953 | HKD 0.546662 |
| 2025-04-09 (Wednesday) | 214,800 | HKD 117,423 | HKD 117,423 | 0 | HKD 2,980 | HKD 0.546662 | HKD 0.532789 |
| 2025-04-08 (Tuesday) | 214,800 | HKD 114,443 | HKD 114,443 | 0 | HKD 816 | HKD 0.532789 | HKD 0.52899 |
| 2025-04-07 (Monday) | 214,800 | HKD 113,627 | HKD 113,627 | 0 | HKD -21,747 | HKD 0.52899 | HKD 0.630233 |
| 2025-04-04 (Friday) | 214,800 | HKD 135,374 | HKD 135,374 | 0 | HKD -1,256 | HKD 0.630233 | HKD 0.63608 |
| 2025-04-02 (Wednesday) | 214,800 | HKD 136,630 | HKD 136,630 | 0 | HKD 539 | HKD 0.63608 | HKD 0.633571 |
| 2025-04-01 (Tuesday) | 214,800 | HKD 136,091 | HKD 136,091 | 0 | HKD -570 | HKD 0.633571 | HKD 0.636224 |
| 2025-03-31 (Monday) | 214,800 | HKD 136,661 | HKD 136,661 | 0 | HKD -5,555 | HKD 0.636224 | HKD 0.662086 |
| 2025-03-28 (Friday) | 214,800 | HKD 142,216 | HKD 142,216 | 0 | HKD -6,675 | HKD 0.662086 | HKD 0.693161 |
| 2025-03-27 (Thursday) | 214,800 | HKD 148,891 | HKD 148,891 | 0 | HKD -2,483 | HKD 0.693161 | HKD 0.704721 |
| 2025-03-26 (Wednesday) | 214,800 | HKD 151,374 | HKD 151,374 | 0 | HKD 1,908 | HKD 0.704721 | HKD 0.695838 |
| 2025-03-25 (Tuesday) | 214,800 | HKD 149,466 | HKD 149,466 | 0 | HKD -4,979 | HKD 0.695838 | HKD 0.719018 |
| 2025-03-24 (Monday) | 214,800 | HKD 154,445 | HKD 154,445 | 0 | HKD -5,549 | HKD 0.719018 | HKD 0.744851 |
| 2025-03-21 (Friday) | 214,800 | HKD 159,994 | HKD 159,994 | 2,800 | HKD -2,018 | HKD 0.744851 | HKD 0.764208 |
| 2025-03-20 (Thursday) | 212,000 | HKD 162,012 | HKD 162,012 | 0 | HKD -2,236 | HKD 0.764208 | HKD 0.774755 |
| 2025-03-19 (Wednesday) | 212,000 | HKD 164,248 | HKD 164,248 | 0 | HKD 2,980 | HKD 0.774755 | HKD 0.760698 |
| 2025-03-18 (Tuesday) | 212,000 | HKD 161,268 | HKD 161,268 | 0 | HKD -806 | HKD 0.760698 | HKD 0.7645 |
| 2025-03-17 (Monday) | 212,000 | HKD 162,074 | HKD 162,074 | 0 | HKD 3,596 | HKD 0.7645 | HKD 0.747538 |
| 2025-03-14 (Friday) | 212,000 | HKD 158,478 | HKD 158,478 | 0 | HKD -3,546 | HKD 0.747538 | HKD 0.764264 |
| 2025-03-13 (Thursday) | 212,000 | HKD 162,024 | HKD 162,024 | 0 | HKD -9,605 | HKD 0.764264 | HKD 0.809571 |
| 2025-03-12 (Wednesday) | 212,000 | HKD 171,629 | HKD 171,629 | 0 | HKD -4,073 | HKD 0.809571 | HKD 0.828783 |
| 2025-03-11 (Tuesday) | 212,000 | HKD 175,702 | HKD 175,702 | 0 | HKD -3,873 | HKD 0.828783 | HKD 0.847052 |
| 2025-03-10 (Monday) | 212,000 | HKD 179,575 | HKD 179,575 | 0 | HKD -21,170 | HKD 0.847052 | HKD 0.94691 |
| 2025-03-07 (Friday) | 212,000 | HKD 200,745 | HKD 200,745 | 0 | HKD 1,616 | HKD 0.94691 | HKD 0.939288 |
| 2025-03-05 (Wednesday) | 212,000 | HKD 199,129 | HKD 199,129 | 4,000 | HKD 4,868 | HKD 0.939288 | HKD 0.933947 |
| 2025-03-04 (Tuesday) | 208,000 | HKD 194,261 | HKD 194,261 | 6,400 | HKD -1,205 | HKD 0.933947 | HKD 0.969573 |
| 2025-03-03 (Monday) | 201,600 | HKD 195,466 | HKD 195,466 | 0 | HKD 13,218 | HKD 0.969573 | HKD 0.904008 |
| 2025-02-28 (Friday) | 201,600 | HKD 182,248 | HKD 182,248 | 0 | HKD -7,034 | HKD 0.904008 | HKD 0.938899 |
| 2025-02-27 (Thursday) | 201,600 | HKD 189,282 | HKD 189,282 | 0 | HKD -4,710 | HKD 0.938899 | HKD 0.962262 |
| 2025-02-26 (Wednesday) | 201,600 | HKD 193,992 | HKD 193,992 | 0 | HKD 9,112 | HKD 0.962262 | HKD 0.917063 |
| 2025-02-25 (Tuesday) | 201,600 | HKD 184,880 | HKD 184,880 | 0 | HKD -3,131 | HKD 0.917063 | HKD 0.932594 |
| 2025-02-24 (Monday) | 201,600 | HKD 188,011 | HKD 188,011 | 0 | HKD -4,533 | HKD 0.932594 | HKD 0.955079 |
| 2025-02-21 (Friday) | 201,600 | HKD 192,544 | HKD 192,544 | 0 | HKD -3,990 | HKD 0.955079 | HKD 0.974871 |
| 2025-02-20 (Thursday) | 201,600 | HKD 196,534 | HKD 196,534 | 0 | HKD 2,642 | HKD 0.974871 | HKD 0.961766 |
| 2025-02-19 (Wednesday) | 201,600 | HKD 193,892 | HKD 193,892 | 0 | HKD 2,006 | HKD 0.961766 | HKD 0.951815 |
| 2025-02-18 (Tuesday) | 201,600 | HKD 191,886 | HKD 191,886 | 0 | HKD 385 | HKD 0.951815 | HKD 0.949906 |
| 2025-02-17 (Monday) | 201,600 | HKD 191,501 | HKD 191,501 | 2,400 | HKD 3,362 | HKD 0.949906 | HKD 0.944473 |
| 2025-02-14 (Friday) | 199,200 | HKD 188,139 | HKD 188,139 | 0 | HKD 3,461 | HKD 0.944473 | HKD 0.927098 |
| 2025-02-13 (Thursday) | 199,200 | HKD 184,678 | HKD 184,678 | 0 | HKD -6,066 | HKD 0.927098 | HKD 0.95755 |
| 2025-02-12 (Wednesday) | 199,200 | HKD 190,744 | HKD 190,744 | 0 | HKD 275 | HKD 0.95755 | HKD 0.95617 |
| 2025-02-11 (Tuesday) | 199,200 | HKD 190,469 | HKD 190,469 | 0 | HKD -9,016 | HKD 0.95617 | HKD 1.00143 |
| 2025-02-10 (Monday) | 199,200 | HKD 199,485 | HKD 199,485 | 0 | HKD 1,065 | HKD 1.00143 | HKD 0.996084 |
| 2025-02-07 (Friday) | 199,200 | HKD 198,420 | HKD 198,420 | 0 | HKD 11,927 | HKD 0.996084 | HKD 0.93621 |
| 2025-02-06 (Thursday) | 199,200 | HKD 186,493 | HKD 186,493 | 0 | HKD 246 | HKD 0.93621 | HKD 0.934975 |
| 2025-02-05 (Wednesday) | 199,200 | HKD 186,247 | HKD 186,247 | 0 | HKD -2,049 | HKD 0.934975 | HKD 0.945261 |
| 2025-02-04 (Tuesday) | 199,200 | HKD 188,296 | HKD 188,296 | 800 | HKD 4,217 | HKD 0.945261 | HKD 0.927818 |
| 2025-02-03 (Monday) | 198,400 | HKD 184,079 | HKD 184,079 | 6,400 | HKD 4,686 | HKD 0.927818 | HKD 0.934339 |
| 2025-01-31 (Friday) | 192,000 | HKD 179,393 | HKD 179,393 | 0 | HKD -13 | HKD 0.934339 | HKD 0.934406 |
| 2025-01-30 (Thursday) | 192,000 | HKD 179,406 | HKD 179,406 | 0 | HKD 10 | HKD 0.934406 | HKD 0.934354 |
| 2025-01-29 (Wednesday) | 192,000 | HKD 179,396 | HKD 179,396 | 0 | HKD -18 | HKD 0.934354 | HKD 0.934448 |
| 2025-01-28 (Tuesday) | 192,000 | HKD 179,414 | HKD 179,414 | 0 | HKD -4,014 | HKD 0.934448 | HKD 0.955354 |
| 2025-01-27 (Monday) | 192,000 | HKD 183,428 | HKD 183,428 | 0 | HKD 5,196 | HKD 0.955354 | HKD 0.928292 |
| 2025-01-24 (Friday) | 192,000 | HKD 178,232 | HKD 178,232 | 0 | HKD 782 | HKD 0.928292 | HKD 0.924219 |
| 2025-01-23 (Thursday) | 192,000 | HKD 177,450 | HKD 177,450 | 0 | HKD -1,507 | HKD 0.924219 | HKD 0.932068 |
| 2025-01-22 (Wednesday) | 192,000 | HKD 178,957 | HKD 178,957 | ||||
| 2025-01-21 (Tuesday) | 192,000 | HKD 178,527 | HKD 178,527 | ||||
| 2025-01-20 (Monday) | 192,000 | HKD 181,108 | HKD 181,108 | ||||
| 2025-01-17 (Friday) | 192,000 | HKD 181,789 | HKD 181,789 | ||||
| 2025-01-16 (Thursday) | 192,000 | HKD 182,175 | HKD 182,175 | ||||
| 2025-01-15 (Wednesday) | 192,000 | HKD 181,723 | HKD 181,723 | ||||
| 2025-01-14 (Tuesday) | 192,000 | HKD 175,064 | HKD 175,064 | ||||
| 2025-01-13 (Monday) | 192,000 | HKD 170,879 | HKD 170,879 | ||||
| 2025-01-10 (Friday) | 192,000 | HKD 173,324 | HKD 173,324 | ||||
| 2025-01-09 (Thursday) | 192,000 | HKD 179,599 | HKD 179,599 | ||||
| 2025-01-09 (Thursday) | 192,000 | HKD 179,599 | HKD 179,599 | ||||
| 2025-01-09 (Thursday) | 192,000 | HKD 179,599 | HKD 179,599 | ||||
| 2025-01-08 (Wednesday) | 192,000 | HKD 180,621 | HKD 180,621 | ||||
| 2025-01-08 (Wednesday) | 192,000 | HKD 180,621 | HKD 180,621 | ||||
| 2025-01-08 (Wednesday) | 192,000 | HKD 180,621 | HKD 180,621 | ||||
| 2025-01-02 (Thursday) | 192,000 | HKD 177,009 | HKD 177,009 | ||||
| 2024-12-30 (Monday) | 192,000 | HKD 185,250 | HKD 185,250 | ||||
| 2024-12-06 (Friday) | 192,000 | HKD 196,193 | HKD 196,193 | 0 | HKD -5,885 | HKD 1.02184 | HKD 1.05249 |
| 2024-12-05 (Thursday) | 192,000 | HKD 202,078 | HKD 202,078 | 0 | HKD 1,071 | HKD 1.05249 | HKD 1.04691 |
| 2024-12-04 (Wednesday) | 192,000 | HKD 201,007 | HKD 201,007 | 0 | HKD -9,906 | HKD 1.04691 | HKD 1.09851 |
| 2024-12-03 (Tuesday) | 192,000 | HKD 210,913 | HKD 210,913 | 0 | HKD 2,174 | HKD 1.09851 | HKD 1.08718 |
| 2024-12-02 (Monday) | 192,000 | HKD 208,739 | HKD 208,739 | 0 | HKD -1,235 | HKD 1.08718 | HKD 1.09361 |
| 2024-11-29 (Friday) | 192,000 | HKD 209,974 | HKD 209,974 | 0 | HKD 5,744 | HKD 1.09361 | HKD 1.0637 |
| 2024-11-28 (Thursday) | 192,000 | HKD 204,230 | HKD 204,230 | 0 | HKD -70 | HKD 1.0637 | HKD 1.06406 |
| 2024-11-27 (Wednesday) | 192,000 | HKD 204,300 | HKD 204,300 | 0 | HKD 4,732 | HKD 1.06406 | HKD 1.03942 |
| 2024-11-26 (Tuesday) | 192,000 | HKD 199,568 | HKD 199,568 | 0 | HKD -8 | HKD 1.03942 | HKD 1.03946 |
| 2024-11-26 (Tuesday) | 192,000 | HKD 199,568 | HKD 199,568 | 0 | HKD -8 | HKD 1.03942 | HKD 1.03946 |
| 2024-11-25 (Monday) | 192,000 | HKD 199,576 | HKD 199,576 | 0 | HKD 3,749 | HKD 1.03946 | HKD 1.01993 |
| 2024-11-25 (Monday) | 192,000 | HKD 199,576 | HKD 199,576 | 0 | HKD 3,749 | HKD 1.03946 | HKD 1.01993 |
| 2024-11-22 (Friday) | 192,000 | HKD 195,827 | HKD 195,827 | 0 | HKD -7,928 | HKD 1.01993 | HKD 1.06122 |
| 2024-11-21 (Thursday) | 192,000 | HKD 203,755 | HKD 203,755 | 0 | HKD -5,179 | HKD 1.06122 | HKD 1.0882 |
| 2024-11-20 (Wednesday) | 192,000 | HKD 208,934 | HKD 208,934 | 0 | HKD -4,688 | HKD 1.0882 | HKD 1.11261 |
| 2024-11-19 (Tuesday) | 192,000 | HKD 213,622 | HKD 213,622 | 0 | HKD 8,396 | HKD 1.11261 | HKD 1.06889 |
| 2024-11-18 (Monday) | 192,000 | HKD 205,226 | HKD 205,226 | 0 | HKD -13,458 | HKD 1.06889 | HKD 1.13898 |
| 2024-11-12 (Tuesday) | 192,000 | HKD 218,684 | HKD 218,684 | 0 | HKD 165 | HKD 1.13898 | HKD 1.13812 |
| 2024-11-11 (Monday) | 192,000 | HKD 218,519 | HKD 218,519 | 0 | HKD -8,183 | HKD 1.13812 | HKD 1.18074 |
| 2024-11-11 (Monday) | 192,000 | HKD 218,519 | HKD 218,519 | 0 | HKD -8,183 | HKD 1.13812 | HKD 1.18074 |
| 2024-11-08 (Friday) | 192,000 | HKD 226,702 | HKD 226,702 | 0 | HKD -2,081 | HKD 1.18074 | HKD 1.19158 |
| 2024-11-08 (Friday) | 192,000 | HKD 226,702 | HKD 226,702 | 0 | HKD -2,081 | HKD 1.18074 | HKD 1.19158 |
| 2024-11-07 (Thursday) | 192,000 | HKD 228,783 | HKD 228,783 | 0 | HKD -7,495 | HKD 1.19158 | HKD 1.23061 |
| 2024-11-07 (Thursday) | 192,000 | HKD 228,783 | HKD 228,783 | 0 | HKD -7,495 | HKD 1.19158 | HKD 1.23061 |
| 2024-11-06 (Wednesday) | 192,000 | HKD 236,278 | HKD 236,278 | 0 | HKD -12,296 | HKD 1.23061 | HKD 1.29466 |
| 2024-11-06 (Wednesday) | 192,000 | HKD 236,278 | HKD 236,278 | 0 | HKD -12,296 | HKD 1.23061 | HKD 1.29466 |
| 2024-11-05 (Tuesday) | 192,000 | HKD 248,574 | HKD 248,574 | 0 | HKD 4,983 | HKD 1.29466 | HKD 1.2687 |
| 2024-11-05 (Tuesday) | 192,000 | HKD 248,574 | HKD 248,574 | 0 | HKD 4,983 | HKD 1.29466 | HKD 1.2687 |
| 2024-11-04 (Monday) | 192,000 | HKD 243,591 | HKD 243,591 | 0 | HKD 144 | HKD 1.2687 | HKD 1.26795 |
| 2024-11-04 (Monday) | 192,000 | HKD 243,591 | HKD 243,591 | 0 | HKD 144 | HKD 1.2687 | HKD 1.26795 |
| 2024-11-01 (Friday) | 192,000 | HKD 243,447 | HKD 243,447 | 0 | HKD -22,781 | HKD 1.26795 | HKD 1.3866 |
| 2024-11-01 (Friday) | 192,000 | HKD 243,447 | HKD 243,447 | 0 | HKD -22,781 | HKD 1.26795 | HKD 1.3866 |
| 2024-10-31 (Thursday) | 192,000 | HKD 266,228 | HKD 266,228 | 0 | HKD 2,937 | HKD 1.3866 | HKD 1.37131 |
| 2024-10-31 (Thursday) | 192,000 | HKD 266,228 | HKD 266,228 | 0 | HKD 2,937 | HKD 1.3866 | HKD 1.37131 |
| 2024-10-30 (Wednesday) | 192,000 | HKD 263,291 | HKD 263,291 | 0 | HKD -6,496 | HKD 1.37131 | HKD 1.40514 |
| 2024-10-30 (Wednesday) | 192,000 | HKD 263,291 | HKD 263,291 | 0 | HKD -6,496 | HKD 1.37131 | HKD 1.40514 |
| 2024-10-29 (Tuesday) | 192,000 | HKD 269,787 | HKD 269,787 | 800 | HKD 18,373 | HKD 1.40514 | HKD 1.31493 |
| 2024-10-29 (Tuesday) | 192,000 | HKD 269,787 | HKD 269,787 | 800 | HKD 18,373 | HKD 1.40514 | HKD 1.31493 |
| 2024-10-28 (Monday) | 191,200 | HKD 251,414 | HKD 251,414 | 0 | HKD 21,125 | HKD 1.31493 | HKD 1.20444 |
| 2024-10-28 (Monday) | 191,200 | HKD 251,414 | HKD 251,414 | 0 | HKD 21,125 | HKD 1.31493 | HKD 1.20444 |
| 2024-10-25 (Friday) | 191,200 | HKD 230,289 | HKD 230,289 | 1,600 | HKD 26,060 | HKD 1.20444 | HKD 1.07716 |
| 2024-10-25 (Friday) | 191,200 | HKD 230,289 | HKD 230,289 | 1,600 | HKD 26,060 | HKD 1.20444 | HKD 1.07716 |
| 2024-10-24 (Thursday) | 189,600 | HKD 204,229 | HKD 204,229 | 0 | HKD -6,337 | HKD 1.07716 | HKD 1.11058 |
| 2024-10-24 (Thursday) | 189,600 | HKD 204,229 | HKD 204,229 | 0 | HKD -6,337 | HKD 1.07716 | HKD 1.11058 |
| 2024-10-23 (Wednesday) | 189,600 | HKD 210,566 | HKD 210,566 | 0 | HKD 21,755 | HKD 1.11058 | HKD 0.995839 |
| 2024-10-23 (Wednesday) | 189,600 | HKD 210,566 | HKD 210,566 | 0 | HKD 21,755 | HKD 1.11058 | HKD 0.995839 |
| 2024-10-22 (Tuesday) | 189,600 | HKD 188,811 | HKD 188,811 | 0 | HKD 5,644 | HKD 0.995839 | HKD 0.966071 |
| 2024-10-22 (Tuesday) | 189,600 | HKD 188,811 | HKD 188,811 | 0 | HKD 5,644 | HKD 0.995839 | HKD 0.966071 |
| 2024-10-21 (Monday) | 189,600 | HKD 183,167 | HKD 183,167 | 3,200 | HKD 5,616 | HKD 0.966071 | HKD 0.952527 |
| 2024-10-18 (Friday) | 186,400 | HKD 177,551 | HKD 177,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 0.624* | 0.93 | |||
| 2025-04-28 | BUY | 3,600 | 0.574* | 0.95 | |||
| 2025-04-25 | BUY | 3,600 | 0.580* | 0.96 | |||
| 2025-04-11 | BUY | 4,800 | 0.552* | 0.99 | |||
| 2025-03-21 | BUY | 2,800 | 0.745* | 1.05 | |||
| 2025-03-05 | BUY | 4,000 | 0.939* | 1.08 | |||
| 2025-03-04 | BUY | 6,400 | 0.934* | 1.08 | |||
| 2025-02-17 | BUY | 2,400 | 0.950* | 1.11 | |||
| 2025-02-04 | BUY | 800 | 0.945* | 1.13 | |||
| 2025-02-03 | BUY | 6,400 | 0.928* | 1.14 | |||
| 2024-10-29 | BUY | 800 | 1.405* | 1.12 | |||
| 2024-10-29 | BUY | 800 | 1.405* | 1.12 | |||
| 2024-10-25 | BUY | 1,600 | 1.204* | 1.05 | |||
| 2024-10-25 | BUY | 1,600 | 1.204* | 1.05 | |||
| 2024-10-21 | BUY | 3,200 | 0.966* | 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.