| 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 | CONCORD NEW ENERGY GROUP LTD |
| Ticker | 182.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 182.HK holdings
| Date | Number of 182.HK Shares Held | Base Market Value of 182.HK Shares | Local Market Value of 182.HK Shares | Change in 182.HK Shares Held | Change in 182.HK Base Value | Current Price per 182.HK Share Held | Previous Price per 182.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 6,330,000 | HKD 402,822 | HKD 402,822 | ||||
| 2025-05-08 (Thursday) | 6,330,000 | HKD 399,009 | HKD 399,009 | 0 | HKD 7,470 | HKD 0.0630346 | HKD 0.0618545 |
| 2025-05-07 (Wednesday) | 6,330,000 | HKD 391,539 | HKD 391,539 | 70,000 | HKD 3,863 | HKD 0.0618545 | HKD 0.0619291 |
| 2025-05-06 (Tuesday) | 6,260,000 | HKD 387,676 | HKD 387,676 | 0 | HKD 8,037 | HKD 0.0619291 | HKD 0.0606452 |
| 2025-05-05 (Monday) | 6,260,000 | HKD 379,639 | HKD 379,639 | 0 | HKD 3 | HKD 0.0606452 | HKD 0.0606447 |
| 2025-05-02 (Friday) | 6,260,000 | HKD 379,636 | HKD 379,636 | 0 | HKD 355 | HKD 0.0606447 | HKD 0.060588 |
| 2025-05-01 (Thursday) | 6,260,000 | HKD 379,281 | HKD 379,281 | 0 | HKD -128 | HKD 0.060588 | HKD 0.0606085 |
| 2025-04-30 (Wednesday) | 6,260,000 | HKD 379,409 | HKD 379,409 | 0 | HKD 176 | HKD 0.0606085 | HKD 0.0605804 |
| 2025-04-29 (Tuesday) | 6,260,000 | HKD 379,233 | HKD 379,233 | 0 | HKD -4,123 | HKD 0.0605804 | HKD 0.061239 |
| 2025-04-28 (Monday) | 6,260,000 | HKD 383,356 | HKD 383,356 | 90,000 | HKD 9,506 | HKD 0.061239 | HKD 0.0605916 |
| 2025-04-25 (Friday) | 6,170,000 | HKD 373,850 | HKD 373,850 | 90,000 | HKD 9,466 | HKD 0.0605916 | HKD 0.0599316 |
| 2025-04-24 (Thursday) | 6,080,000 | HKD 364,384 | HKD 364,384 | 0 | HKD 26 | HKD 0.0599316 | HKD 0.0599273 |
| 2025-04-23 (Wednesday) | 6,080,000 | HKD 364,358 | HKD 364,358 | 0 | HKD 7,771 | HKD 0.0599273 | HKD 0.0586492 |
| 2025-04-22 (Tuesday) | 6,080,000 | HKD 356,587 | HKD 356,587 | 0 | HKD 4,064 | HKD 0.0586492 | HKD 0.0579808 |
| 2025-04-21 (Monday) | 6,080,000 | HKD 352,523 | HKD 352,523 | 0 | HKD 123 | HKD 0.0579808 | HKD 0.0579605 |
| 2025-04-18 (Friday) | 6,080,000 | HKD 352,400 | HKD 352,400 | 0 | HKD 0 | HKD 0.0579605 | HKD 0.0579605 |
| 2025-04-17 (Thursday) | 6,080,000 | HKD 352,400 | HKD 352,400 | 0 | HKD -62 | HKD 0.0579605 | HKD 0.0579707 |
| 2025-04-16 (Wednesday) | 6,080,000 | HKD 352,462 | HKD 352,462 | 0 | HKD -281 | HKD 0.0579707 | HKD 0.0580169 |
| 2025-04-15 (Tuesday) | 6,080,000 | HKD 352,743 | HKD 352,743 | 0 | HKD 3,881 | HKD 0.0580169 | HKD 0.0573786 |
| 2025-04-14 (Monday) | 6,080,000 | HKD 348,862 | HKD 348,862 | 0 | HKD 3,998 | HKD 0.0573786 | HKD 0.0567211 |
| 2025-04-11 (Friday) | 6,080,000 | HKD 344,864 | HKD 344,864 | 120,000 | HKD 3,178 | HKD 0.0567211 | HKD 0.0573299 |
| 2025-04-10 (Thursday) | 5,960,000 | HKD 341,686 | HKD 341,686 | 0 | HKD 7,422 | HKD 0.0573299 | HKD 0.0560846 |
| 2025-04-09 (Wednesday) | 5,960,000 | HKD 334,264 | HKD 334,264 | 0 | HKD 4,450 | HKD 0.0560846 | HKD 0.0553379 |
| 2025-04-08 (Tuesday) | 5,960,000 | HKD 329,814 | HKD 329,814 | 0 | HKD 7,631 | HKD 0.0553379 | HKD 0.0540575 |
| 2025-04-07 (Monday) | 5,960,000 | HKD 322,183 | HKD 322,183 | 0 | HKD -26,606 | HKD 0.0540575 | HKD 0.0585216 |
| 2025-04-04 (Friday) | 5,960,000 | HKD 348,789 | HKD 348,789 | 0 | HKD 4,150 | HKD 0.0585216 | HKD 0.0578253 |
| 2025-04-02 (Wednesday) | 5,960,000 | HKD 344,639 | HKD 344,639 | 0 | HKD -33 | HKD 0.0578253 | HKD 0.0578309 |
| 2025-04-01 (Tuesday) | 5,960,000 | HKD 344,672 | HKD 344,672 | 0 | HKD -45 | HKD 0.0578309 | HKD 0.0578384 |
| 2025-03-31 (Monday) | 5,960,000 | HKD 344,717 | HKD 344,717 | 0 | HKD -7,744 | HKD 0.0578384 | HKD 0.0591378 |
| 2025-03-28 (Friday) | 5,960,000 | HKD 352,461 | HKD 352,461 | 0 | HKD -113 | HKD 0.0591378 | HKD 0.0591567 |
| 2025-03-27 (Thursday) | 5,960,000 | HKD 352,574 | HKD 352,574 | 0 | HKD -7,656 | HKD 0.0591567 | HKD 0.0604413 |
| 2025-03-26 (Wednesday) | 5,960,000 | HKD 360,230 | HKD 360,230 | 0 | HKD 3,771 | HKD 0.0604413 | HKD 0.0598086 |
| 2025-03-25 (Tuesday) | 5,960,000 | HKD 356,459 | HKD 356,459 | 0 | HKD -3,847 | HKD 0.0598086 | HKD 0.060454 |
| 2025-03-24 (Monday) | 5,960,000 | HKD 360,306 | HKD 360,306 | 0 | HKD 7,614 | HKD 0.060454 | HKD 0.0591765 |
| 2025-03-21 (Friday) | 5,960,000 | HKD 352,692 | HKD 352,692 | 70,000 | HKD -3,463 | HKD 0.0591765 | HKD 0.0604677 |
| 2025-03-20 (Thursday) | 5,890,000 | HKD 356,155 | HKD 356,155 | 0 | HKD -116 | HKD 0.0604677 | HKD 0.0604874 |
| 2025-03-19 (Wednesday) | 5,890,000 | HKD 356,271 | HKD 356,271 | 0 | HKD -46 | HKD 0.0604874 | HKD 0.0604952 |
| 2025-03-18 (Tuesday) | 5,890,000 | HKD 356,317 | HKD 356,317 | 0 | HKD -3,763 | HKD 0.0604952 | HKD 0.0611341 |
| 2025-03-17 (Monday) | 5,890,000 | HKD 360,080 | HKD 360,080 | 0 | HKD 111 | HKD 0.0611341 | HKD 0.0611153 |
| 2025-03-14 (Friday) | 5,890,000 | HKD 359,969 | HKD 359,969 | 0 | HKD -3,789 | HKD 0.0611153 | HKD 0.0617586 |
| 2025-03-13 (Thursday) | 5,890,000 | HKD 363,758 | HKD 363,758 | 0 | HKD -3,915 | HKD 0.0617586 | HKD 0.0624233 |
| 2025-03-12 (Wednesday) | 5,890,000 | HKD 367,673 | HKD 367,673 | 0 | HKD -7,537 | HKD 0.0624233 | HKD 0.0637029 |
| 2025-03-11 (Tuesday) | 5,890,000 | HKD 375,210 | HKD 375,210 | 0 | HKD -3,905 | HKD 0.0637029 | HKD 0.0643659 |
| 2025-03-10 (Monday) | 5,890,000 | HKD 379,115 | HKD 379,115 | 0 | HKD 4,011 | HKD 0.0643659 | HKD 0.0636849 |
| 2025-03-07 (Friday) | 5,890,000 | HKD 375,104 | HKD 375,104 | 0 | HKD -3,828 | HKD 0.0636849 | HKD 0.0643348 |
| 2025-03-05 (Wednesday) | 5,890,000 | HKD 378,932 | HKD 378,932 | 100,000 | HKD 10,235 | HKD 0.0643348 | HKD 0.0636782 |
| 2025-03-04 (Tuesday) | 5,790,000 | HKD 368,697 | HKD 368,697 | 160,000 | HKD 10,333 | HKD 0.0636782 | HKD 0.0636526 |
| 2025-03-03 (Monday) | 5,630,000 | HKD 358,364 | HKD 358,364 | 0 | HKD 14,475 | HKD 0.0636526 | HKD 0.0610815 |
| 2025-02-28 (Friday) | 5,630,000 | HKD 343,889 | HKD 343,889 | 0 | HKD -3,684 | HKD 0.0610815 | HKD 0.0617359 |
| 2025-02-27 (Thursday) | 5,630,000 | HKD 347,573 | HKD 347,573 | 0 | HKD 3,545 | HKD 0.0617359 | HKD 0.0611062 |
| 2025-02-26 (Wednesday) | 5,630,000 | HKD 344,028 | HKD 344,028 | 0 | HKD -3,557 | HKD 0.0611062 | HKD 0.061738 |
| 2025-02-25 (Tuesday) | 5,630,000 | HKD 347,585 | HKD 347,585 | 0 | HKD -3,656 | HKD 0.061738 | HKD 0.0623874 |
| 2025-02-24 (Monday) | 5,630,000 | HKD 351,241 | HKD 351,241 | 0 | HKD 10,644 | HKD 0.0623874 | HKD 0.0604968 |
| 2025-02-21 (Friday) | 5,630,000 | HKD 340,597 | HKD 340,597 | 0 | HKD 3,900 | HKD 0.0604968 | HKD 0.0598041 |
| 2025-02-20 (Thursday) | 5,630,000 | HKD 336,697 | HKD 336,697 | 0 | HKD 3,704 | HKD 0.0598041 | HKD 0.0591462 |
| 2025-02-19 (Wednesday) | 5,630,000 | HKD 332,993 | HKD 332,993 | 0 | HKD -3,738 | HKD 0.0591462 | HKD 0.0598101 |
| 2025-02-18 (Tuesday) | 5,630,000 | HKD 336,731 | HKD 336,731 | 0 | HKD 221 | HKD 0.0598101 | HKD 0.0597709 |
| 2025-02-17 (Monday) | 5,630,000 | HKD 336,510 | HKD 336,510 | 60,000 | HKD 7,267 | HKD 0.0597709 | HKD 0.0591101 |
| 2025-02-14 (Friday) | 5,570,000 | HKD 329,243 | HKD 329,243 | 0 | HKD 239 | HKD 0.0591101 | HKD 0.0590671 |
| 2025-02-13 (Thursday) | 5,570,000 | HKD 329,004 | HKD 329,004 | 0 | HKD -7,025 | HKD 0.0590671 | HKD 0.0603284 |
| 2025-02-12 (Wednesday) | 5,570,000 | HKD 336,029 | HKD 336,029 | 0 | HKD 3,609 | HKD 0.0603284 | HKD 0.0596804 |
| 2025-02-11 (Tuesday) | 5,570,000 | HKD 332,420 | HKD 332,420 | 0 | HKD -7,264 | HKD 0.0596804 | HKD 0.0609846 |
| 2025-02-10 (Monday) | 5,570,000 | HKD 339,684 | HKD 339,684 | 0 | HKD 72 | HKD 0.0609846 | HKD 0.0609716 |
| 2025-02-07 (Friday) | 5,570,000 | HKD 339,612 | HKD 339,612 | 0 | HKD 3,411 | HKD 0.0609716 | HKD 0.0603592 |
| 2025-02-06 (Thursday) | 5,570,000 | HKD 336,201 | HKD 336,201 | 0 | HKD -18 | HKD 0.0603592 | HKD 0.0603625 |
| 2025-02-05 (Wednesday) | 5,570,000 | HKD 336,219 | HKD 336,219 | 0 | HKD -3,581 | HKD 0.0603625 | HKD 0.0610054 |
| 2025-02-04 (Tuesday) | 5,570,000 | HKD 339,800 | HKD 339,800 | 20,000 | HKD 5,055 | HKD 0.0610054 | HKD 0.0603144 |
| 2025-02-03 (Monday) | 5,550,000 | HKD 334,745 | HKD 334,745 | 160,000 | HKD 6,154 | HKD 0.0603144 | HKD 0.0609631 |
| 2025-01-31 (Friday) | 5,390,000 | HKD 328,591 | HKD 328,591 | 0 | HKD -23 | HKD 0.0609631 | HKD 0.0609673 |
| 2025-01-30 (Thursday) | 5,390,000 | HKD 328,614 | HKD 328,614 | 0 | HKD 19 | HKD 0.0609673 | HKD 0.0609638 |
| 2025-01-29 (Wednesday) | 5,390,000 | HKD 328,595 | HKD 328,595 | 0 | HKD -34 | HKD 0.0609638 | HKD 0.0609701 |
| 2025-01-28 (Tuesday) | 5,390,000 | HKD 328,629 | HKD 328,629 | 0 | HKD -3,587 | HKD 0.0609701 | HKD 0.0616356 |
| 2025-01-27 (Monday) | 5,390,000 | HKD 332,216 | HKD 332,216 | 0 | HKD 3,494 | HKD 0.0616356 | HKD 0.0609874 |
| 2025-01-24 (Friday) | 5,390,000 | HKD 328,722 | HKD 328,722 | 0 | HKD 78 | HKD 0.0609874 | HKD 0.0609729 |
| 2025-01-23 (Thursday) | 5,390,000 | HKD 328,644 | HKD 328,644 | 0 | HKD -50 | HKD 0.0609729 | HKD 0.0609822 |
| 2025-01-22 (Wednesday) | 5,390,000 | HKD 328,694 | HKD 328,694 | ||||
| 2025-01-21 (Tuesday) | 5,390,000 | HKD 335,733 | HKD 335,733 | ||||
| 2025-01-20 (Monday) | 5,390,000 | HKD 342,873 | HKD 342,873 | ||||
| 2025-01-17 (Friday) | 5,390,000 | HKD 342,763 | HKD 342,763 | ||||
| 2025-01-16 (Thursday) | 5,390,000 | HKD 342,561 | HKD 342,561 | ||||
| 2025-01-15 (Wednesday) | 5,390,000 | HKD 346,099 | HKD 346,099 | ||||
| 2025-01-14 (Tuesday) | 5,390,000 | HKD 346,096 | HKD 346,096 | ||||
| 2025-01-13 (Monday) | 5,390,000 | HKD 346,110 | HKD 346,110 | ||||
| 2025-01-10 (Friday) | 5,390,000 | HKD 346,067 | HKD 346,067 | ||||
| 2025-01-09 (Thursday) | 5,390,000 | HKD 353,209 | HKD 353,209 | ||||
| 2025-01-09 (Thursday) | 5,390,000 | HKD 353,209 | HKD 353,209 | ||||
| 2025-01-09 (Thursday) | 5,390,000 | HKD 353,209 | HKD 353,209 | ||||
| 2025-01-08 (Wednesday) | 5,390,000 | HKD 353,277 | HKD 353,277 | ||||
| 2025-01-08 (Wednesday) | 5,390,000 | HKD 353,277 | HKD 353,277 | ||||
| 2025-01-08 (Wednesday) | 5,390,000 | HKD 353,277 | HKD 353,277 | ||||
| 2025-01-02 (Thursday) | 5,390,000 | HKD 353,454 | HKD 353,454 | ||||
| 2024-12-30 (Monday) | 5,390,000 | HKD 361,051 | HKD 361,051 | ||||
| 2024-12-06 (Friday) | 5,390,000 | HKD 360,252 | HKD 360,252 | 0 | HKD 67 | HKD 0.0668371 | HKD 0.0668247 |
| 2024-12-05 (Thursday) | 5,390,000 | HKD 360,185 | HKD 360,185 | 0 | HKD 150 | HKD 0.0668247 | HKD 0.0667968 |
| 2024-12-04 (Wednesday) | 5,390,000 | HKD 360,035 | HKD 360,035 | 0 | HKD -69 | HKD 0.0667968 | HKD 0.0668096 |
| 2024-12-03 (Tuesday) | 5,390,000 | HKD 360,104 | HKD 360,104 | 0 | HKD -79 | HKD 0.0668096 | HKD 0.0668243 |
| 2024-12-02 (Monday) | 5,390,000 | HKD 360,183 | HKD 360,183 | 0 | HKD -2 | HKD 0.0668243 | HKD 0.0668247 |
| 2024-11-29 (Friday) | 5,390,000 | HKD 360,185 | HKD 360,185 | 0 | HKD 120 | HKD 0.0668247 | HKD 0.0668024 |
| 2024-11-28 (Thursday) | 5,390,000 | HKD 360,065 | HKD 360,065 | 0 | HKD -123 | HKD 0.0668024 | HKD 0.0668252 |
| 2024-11-27 (Wednesday) | 5,390,000 | HKD 360,188 | HKD 360,188 | 0 | HKD 79 | HKD 0.0668252 | HKD 0.0668106 |
| 2024-11-26 (Tuesday) | 5,390,000 | HKD 360,109 | HKD 360,109 | 0 | HKD -6,939 | HKD 0.0668106 | HKD 0.068098 |
| 2024-11-26 (Tuesday) | 5,390,000 | HKD 360,109 | HKD 360,109 | 0 | HKD -6,939 | HKD 0.0668106 | HKD 0.068098 |
| 2024-11-25 (Monday) | 5,390,000 | HKD 367,048 | HKD 367,048 | 0 | HKD 7,015 | HKD 0.068098 | HKD 0.0667965 |
| 2024-11-22 (Friday) | 5,390,000 | HKD 360,033 | HKD 360,033 | 0 | HKD -64 | HKD 0.0667965 | HKD 0.0668084 |
| 2024-11-21 (Thursday) | 5,390,000 | HKD 360,097 | HKD 360,097 | 0 | HKD -6,923 | HKD 0.0668084 | HKD 0.0680928 |
| 2024-11-20 (Wednesday) | 5,390,000 | HKD 367,020 | HKD 367,020 | 0 | HKD 6,923 | HKD 0.0680928 | HKD 0.0668084 |
| 2024-11-19 (Tuesday) | 5,390,000 | HKD 360,097 | HKD 360,097 | 0 | HKD -6,909 | HKD 0.0668084 | HKD 0.0680902 |
| 2024-11-18 (Monday) | 5,390,000 | HKD 367,006 | HKD 367,006 | 0 | HKD 6,698 | HKD 0.0680902 | HKD 0.0668475 |
| 2024-11-12 (Tuesday) | 5,390,000 | HKD 360,308 | HKD 360,308 | 0 | HKD -7,066 | HKD 0.0668475 | HKD 0.0681584 |
| 2024-11-11 (Monday) | 5,390,000 | HKD 367,374 | HKD 367,374 | 0 | HKD -6,989 | HKD 0.0681584 | HKD 0.0694551 |
| 2024-11-11 (Monday) | 5,390,000 | HKD 367,374 | HKD 367,374 | 0 | HKD -6,989 | HKD 0.0681584 | HKD 0.0694551 |
| 2024-11-08 (Friday) | 5,390,000 | HKD 374,363 | HKD 374,363 | 0 | HKD 6,762 | HKD 0.0694551 | HKD 0.0682006 |
| 2024-11-08 (Friday) | 5,390,000 | HKD 374,363 | HKD 374,363 | 0 | HKD 6,762 | HKD 0.0694551 | HKD 0.0682006 |
| 2024-11-07 (Thursday) | 5,390,000 | HKD 367,601 | HKD 367,601 | 0 | HKD 255 | HKD 0.0682006 | HKD 0.0681532 |
| 2024-11-07 (Thursday) | 5,390,000 | HKD 367,601 | HKD 367,601 | 0 | HKD 255 | HKD 0.0682006 | HKD 0.0681532 |
| 2024-11-06 (Wednesday) | 5,390,000 | HKD 367,346 | HKD 367,346 | 0 | HKD -293 | HKD 0.0681532 | HKD 0.0682076 |
| 2024-11-06 (Wednesday) | 5,390,000 | HKD 367,346 | HKD 367,346 | 0 | HKD -293 | HKD 0.0681532 | HKD 0.0682076 |
| 2024-11-05 (Tuesday) | 5,390,000 | HKD 367,639 | HKD 367,639 | 0 | HKD 62 | HKD 0.0682076 | HKD 0.0681961 |
| 2024-11-05 (Tuesday) | 5,390,000 | HKD 367,639 | HKD 367,639 | 0 | HKD 62 | HKD 0.0682076 | HKD 0.0681961 |
| 2024-11-04 (Monday) | 5,390,000 | HKD 367,577 | HKD 367,577 | 0 | HKD -6,714 | HKD 0.0681961 | HKD 0.0694417 |
| 2024-11-04 (Monday) | 5,390,000 | HKD 367,577 | HKD 367,577 | 0 | HKD -6,714 | HKD 0.0681961 | HKD 0.0694417 |
| 2024-11-01 (Friday) | 5,390,000 | HKD 374,291 | HKD 374,291 | 0 | HKD 6,841 | HKD 0.0694417 | HKD 0.0681725 |
| 2024-11-01 (Friday) | 5,390,000 | HKD 374,291 | HKD 374,291 | 0 | HKD 6,841 | HKD 0.0694417 | HKD 0.0681725 |
| 2024-10-31 (Thursday) | 5,390,000 | HKD 367,450 | HKD 367,450 | 0 | HKD -37 | HKD 0.0681725 | HKD 0.0681794 |
| 2024-10-31 (Thursday) | 5,390,000 | HKD 367,450 | HKD 367,450 | 0 | HKD -37 | HKD 0.0681725 | HKD 0.0681794 |
| 2024-10-30 (Wednesday) | 5,390,000 | HKD 367,487 | HKD 367,487 | 0 | HKD -102 | HKD 0.0681794 | HKD 0.0681983 |
| 2024-10-30 (Wednesday) | 5,390,000 | HKD 367,487 | HKD 367,487 | 0 | HKD -102 | HKD 0.0681794 | HKD 0.0681983 |
| 2024-10-29 (Tuesday) | 5,390,000 | HKD 367,589 | HKD 367,589 | 20,000 | HKD -5,505 | HKD 0.0681983 | HKD 0.0694775 |
| 2024-10-29 (Tuesday) | 5,390,000 | HKD 367,589 | HKD 367,589 | 20,000 | HKD -5,505 | HKD 0.0681983 | HKD 0.0694775 |
| 2024-10-28 (Monday) | 5,370,000 | HKD 373,094 | HKD 373,094 | 0 | HKD -51 | HKD 0.0694775 | HKD 0.069487 |
| 2024-10-28 (Monday) | 5,370,000 | HKD 373,094 | HKD 373,094 | 0 | HKD -51 | HKD 0.0694775 | HKD 0.069487 |
| 2024-10-25 (Friday) | 5,370,000 | HKD 373,145 | HKD 373,145 | 40,000 | HKD -4,118 | HKD 0.069487 | HKD 0.0707811 |
| 2024-10-25 (Friday) | 5,370,000 | HKD 373,145 | HKD 373,145 | 40,000 | HKD -4,118 | HKD 0.069487 | HKD 0.0707811 |
| 2024-10-24 (Thursday) | 5,330,000 | HKD 377,263 | HKD 377,263 | 0 | HKD -6,847 | HKD 0.0707811 | HKD 0.0720657 |
| 2024-10-24 (Thursday) | 5,330,000 | HKD 377,263 | HKD 377,263 | 0 | HKD -6,847 | HKD 0.0707811 | HKD 0.0720657 |
| 2024-10-23 (Wednesday) | 5,330,000 | HKD 384,110 | HKD 384,110 | 0 | HKD 13,797 | HKD 0.0720657 | HKD 0.0694771 |
| 2024-10-23 (Wednesday) | 5,330,000 | HKD 384,110 | HKD 384,110 | 0 | HKD 13,797 | HKD 0.0720657 | HKD 0.0694771 |
| 2024-10-22 (Tuesday) | 5,330,000 | HKD 370,313 | HKD 370,313 | 0 | HKD -6,789 | HKD 0.0694771 | HKD 0.0707508 |
| 2024-10-22 (Tuesday) | 5,330,000 | HKD 370,313 | HKD 370,313 | 0 | HKD -6,789 | HKD 0.0694771 | HKD 0.0707508 |
| 2024-10-21 (Monday) | 5,330,000 | HKD 377,102 | HKD 377,102 | 80,000 | HKD 12,181 | HKD 0.0707508 | HKD 0.0695088 |
| 2024-10-21 (Monday) | 5,330,000 | HKD 377,102 | HKD 377,102 | 80,000 | HKD 12,181 | HKD 0.0707508 | HKD 0.0695088 |
| 2024-10-18 (Friday) | 5,250,000 | HKD 364,921 | HKD 364,921 |
| 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 | 0.062* | 0.06 | |||
| 2025-04-28 | BUY | 90,000 | 0.061* | 0.06 | |||
| 2025-04-25 | BUY | 90,000 | 0.061* | 0.06 | |||
| 2025-04-11 | BUY | 120,000 | 0.057* | 0.06 | |||
| 2025-03-21 | BUY | 70,000 | 0.059* | 0.07 | |||
| 2025-03-05 | BUY | 100,000 | 0.064* | 0.07 | |||
| 2025-03-04 | BUY | 160,000 | 0.064* | 0.07 | |||
| 2025-02-17 | BUY | 60,000 | 0.060* | 0.07 | |||
| 2025-02-04 | BUY | 20,000 | 0.061* | 0.07 | |||
| 2025-02-03 | BUY | 160,000 | 0.060* | 0.07 | |||
| 2024-10-29 | BUY | 20,000 | 0.068* | 0.07 | |||
| 2024-10-29 | BUY | 20,000 | 0.068* | 0.07 | |||
| 2024-10-25 | BUY | 40,000 | 0.069* | 0.07 | |||
| 2024-10-25 | BUY | 40,000 | 0.069* | 0.07 | |||
| 2024-10-21 | BUY | 80,000 | 0.071* | 0.00 | |||
| 2024-10-21 | BUY | 80,000 | 0.071* | 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.