| 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 | CHINA RISUN GROUP LTD |
| Ticker | 1907.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1907.HK holdings
| Date | Number of 1907.HK Shares Held | Base Market Value of 1907.HK Shares | Local Market Value of 1907.HK Shares | Change in 1907.HK Shares Held | Change in 1907.HK Base Value | Current Price per 1907.HK Share Held | Previous Price per 1907.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 762,000 | HKD 244,906 | HKD 244,906 | ||||
| 2025-05-08 (Thursday) | 762,000 | HKD 245,063 | HKD 245,063 | 0 | HKD 560 | HKD 0.321605 | HKD 0.32087 |
| 2025-05-07 (Wednesday) | 762,000 | HKD 244,503 | HKD 244,503 | 7,000 | HKD 3,902 | HKD 0.32087 | HKD 0.318677 |
| 2025-05-06 (Tuesday) | 755,000 | HKD 240,601 | HKD 240,601 | 0 | HKD -8,793 | HKD 0.318677 | HKD 0.330323 |
| 2025-05-05 (Monday) | 755,000 | HKD 249,394 | HKD 249,394 | 0 | HKD 2 | HKD 0.330323 | HKD 0.330321 |
| 2025-05-02 (Friday) | 755,000 | HKD 249,392 | HKD 249,392 | 0 | HKD 5,100 | HKD 0.330321 | HKD 0.323566 |
| 2025-05-01 (Thursday) | 755,000 | HKD 244,292 | HKD 244,292 | 0 | HKD -82 | HKD 0.323566 | HKD 0.323674 |
| 2025-04-30 (Wednesday) | 755,000 | HKD 244,374 | HKD 244,374 | 0 | HKD 113 | HKD 0.323674 | HKD 0.323525 |
| 2025-04-29 (Tuesday) | 755,000 | HKD 244,261 | HKD 244,261 | 0 | HKD -3,950 | HKD 0.323525 | HKD 0.328756 |
| 2025-04-28 (Monday) | 755,000 | HKD 248,211 | HKD 248,211 | 9,000 | HKD 3,931 | HKD 0.328756 | HKD 0.327453 |
| 2025-04-25 (Friday) | 746,000 | HKD 244,280 | HKD 244,280 | 9,000 | HKD 5,859 | HKD 0.327453 | HKD 0.323502 |
| 2025-04-24 (Thursday) | 737,000 | HKD 238,421 | HKD 238,421 | 0 | HKD -4,732 | HKD 0.323502 | HKD 0.329923 |
| 2025-04-23 (Wednesday) | 737,000 | HKD 243,153 | HKD 243,153 | 0 | HKD 6,606 | HKD 0.329923 | HKD 0.320959 |
| 2025-04-22 (Tuesday) | 737,000 | HKD 236,547 | HKD 236,547 | 0 | HKD -3,701 | HKD 0.320959 | HKD 0.325981 |
| 2025-04-21 (Monday) | 737,000 | HKD 240,248 | HKD 240,248 | 0 | HKD 84 | HKD 0.325981 | HKD 0.325867 |
| 2025-04-18 (Friday) | 737,000 | HKD 240,164 | HKD 240,164 | 0 | HKD 0 | HKD 0.325867 | HKD 0.325867 |
| 2025-04-17 (Thursday) | 737,000 | HKD 240,164 | HKD 240,164 | 0 | HKD -1,941 | HKD 0.325867 | HKD 0.328501 |
| 2025-04-16 (Wednesday) | 737,000 | HKD 242,105 | HKD 242,105 | 0 | HKD -3,044 | HKD 0.328501 | HKD 0.332631 |
| 2025-04-15 (Tuesday) | 737,000 | HKD 245,149 | HKD 245,149 | 0 | HKD 924 | HKD 0.332631 | HKD 0.331377 |
| 2025-04-14 (Monday) | 737,000 | HKD 244,225 | HKD 244,225 | 0 | HKD -895 | HKD 0.331377 | HKD 0.332592 |
| 2025-04-11 (Friday) | 737,000 | HKD 245,120 | HKD 245,120 | 12,000 | HKD 14,416 | HKD 0.332592 | HKD 0.318212 |
| 2025-04-10 (Thursday) | 725,000 | HKD 230,704 | HKD 230,704 | 0 | HKD -2,982 | HKD 0.318212 | HKD 0.322326 |
| 2025-04-09 (Wednesday) | 725,000 | HKD 233,686 | HKD 233,686 | 0 | HKD 5,096 | HKD 0.322326 | HKD 0.315297 |
| 2025-04-08 (Tuesday) | 725,000 | HKD 228,590 | HKD 228,590 | 0 | HKD -2,828 | HKD 0.315297 | HKD 0.319197 |
| 2025-04-07 (Monday) | 725,000 | HKD 231,418 | HKD 231,418 | 0 | HKD -14,759 | HKD 0.319197 | HKD 0.339554 |
| 2025-04-04 (Friday) | 725,000 | HKD 246,177 | HKD 246,177 | 0 | HKD -1,637 | HKD 0.339554 | HKD 0.341812 |
| 2025-04-02 (Wednesday) | 725,000 | HKD 247,814 | HKD 247,814 | 0 | HKD 9,293 | HKD 0.341812 | HKD 0.328994 |
| 2025-04-01 (Tuesday) | 725,000 | HKD 238,521 | HKD 238,521 | 0 | HKD 5,561 | HKD 0.328994 | HKD 0.321324 |
| 2025-03-31 (Monday) | 725,000 | HKD 232,960 | HKD 232,960 | 0 | HKD 876 | HKD 0.321324 | HKD 0.320116 |
| 2025-03-28 (Friday) | 725,000 | HKD 232,084 | HKD 232,084 | 0 | HKD -1,939 | HKD 0.320116 | HKD 0.32279 |
| 2025-03-27 (Thursday) | 725,000 | HKD 234,023 | HKD 234,023 | 0 | HKD -1,859 | HKD 0.32279 | HKD 0.325354 |
| 2025-03-26 (Wednesday) | 725,000 | HKD 235,882 | HKD 235,882 | 0 | HKD 4,622 | HKD 0.325354 | HKD 0.318979 |
| 2025-03-25 (Tuesday) | 725,000 | HKD 231,260 | HKD 231,260 | 0 | HKD -941 | HKD 0.318979 | HKD 0.320277 |
| 2025-03-24 (Monday) | 725,000 | HKD 232,201 | HKD 232,201 | 0 | HKD -5,631 | HKD 0.320277 | HKD 0.328044 |
| 2025-03-21 (Friday) | 725,000 | HKD 237,832 | HKD 237,832 | 7,000 | HKD -10,654 | HKD 0.328044 | HKD 0.346081 |
| 2025-03-20 (Thursday) | 718,000 | HKD 248,486 | HKD 248,486 | 0 | HKD 5,463 | HKD 0.346081 | HKD 0.338472 |
| 2025-03-19 (Wednesday) | 718,000 | HKD 243,023 | HKD 243,023 | 0 | HKD -1,880 | HKD 0.338472 | HKD 0.341091 |
| 2025-03-18 (Tuesday) | 718,000 | HKD 244,903 | HKD 244,903 | 0 | HKD 2,791 | HKD 0.341091 | HKD 0.337203 |
| 2025-03-17 (Monday) | 718,000 | HKD 242,112 | HKD 242,112 | 0 | HKD -10,087 | HKD 0.337203 | HKD 0.351252 |
| 2025-03-14 (Friday) | 718,000 | HKD 252,199 | HKD 252,199 | 0 | HKD 2,772 | HKD 0.351252 | HKD 0.347391 |
| 2025-03-13 (Thursday) | 718,000 | HKD 249,427 | HKD 249,427 | 0 | HKD -13,947 | HKD 0.347391 | HKD 0.366816 |
| 2025-03-12 (Wednesday) | 718,000 | HKD 263,374 | HKD 263,374 | 0 | HKD 1,878 | HKD 0.366816 | HKD 0.364201 |
| 2025-03-11 (Tuesday) | 718,000 | HKD 261,496 | HKD 261,496 | 0 | HKD 2,694 | HKD 0.364201 | HKD 0.360448 |
| 2025-03-10 (Monday) | 718,000 | HKD 258,802 | HKD 258,802 | 0 | HKD 7,541 | HKD 0.360448 | HKD 0.349946 |
| 2025-03-07 (Friday) | 718,000 | HKD 251,261 | HKD 251,261 | 0 | HKD -2,797 | HKD 0.349946 | HKD 0.353841 |
| 2025-03-05 (Wednesday) | 718,000 | HKD 254,058 | HKD 254,058 | 10,000 | HKD 5,412 | HKD 0.353841 | HKD 0.351195 |
| 2025-03-04 (Tuesday) | 708,000 | HKD 248,646 | HKD 248,646 | 16,000 | HKD 3,938 | HKD 0.351195 | HKD 0.353624 |
| 2025-03-03 (Monday) | 692,000 | HKD 244,708 | HKD 244,708 | 0 | HKD 2,666 | HKD 0.353624 | HKD 0.349772 |
| 2025-02-28 (Friday) | 692,000 | HKD 242,042 | HKD 242,042 | 0 | HKD -935 | HKD 0.349772 | HKD 0.351123 |
| 2025-02-27 (Thursday) | 692,000 | HKD 242,977 | HKD 242,977 | 0 | HKD 2,617 | HKD 0.351123 | HKD 0.347341 |
| 2025-02-26 (Wednesday) | 692,000 | HKD 240,360 | HKD 240,360 | 0 | HKD 4,495 | HKD 0.347341 | HKD 0.340845 |
| 2025-02-25 (Tuesday) | 692,000 | HKD 235,865 | HKD 235,865 | 0 | HKD -914 | HKD 0.340845 | HKD 0.342166 |
| 2025-02-24 (Monday) | 692,000 | HKD 236,779 | HKD 236,779 | 0 | HKD -7,278 | HKD 0.342166 | HKD 0.352684 |
| 2025-02-21 (Friday) | 692,000 | HKD 244,057 | HKD 244,057 | 0 | HKD -3,359 | HKD 0.352684 | HKD 0.357538 |
| 2025-02-20 (Thursday) | 692,000 | HKD 247,416 | HKD 247,416 | 0 | HKD 62 | HKD 0.357538 | HKD 0.357448 |
| 2025-02-19 (Wednesday) | 692,000 | HKD 247,354 | HKD 247,354 | 0 | HKD 2,583 | HKD 0.357448 | HKD 0.353715 |
| 2025-02-18 (Tuesday) | 692,000 | HKD 244,771 | HKD 244,771 | 0 | HKD 1,939 | HKD 0.353715 | HKD 0.350913 |
| 2025-02-17 (Monday) | 692,000 | HKD 242,832 | HKD 242,832 | 6,000 | HKD 417 | HKD 0.350913 | HKD 0.353375 |
| 2025-02-14 (Friday) | 686,000 | HKD 242,415 | HKD 242,415 | 0 | HKD 1,937 | HKD 0.353375 | HKD 0.350551 |
| 2025-02-13 (Thursday) | 686,000 | HKD 240,478 | HKD 240,478 | 0 | HKD -6,953 | HKD 0.350551 | HKD 0.360687 |
| 2025-02-12 (Wednesday) | 686,000 | HKD 247,431 | HKD 247,431 | 0 | HKD -2,616 | HKD 0.360687 | HKD 0.3645 |
| 2025-02-11 (Tuesday) | 686,000 | HKD 250,047 | HKD 250,047 | 0 | HKD 4,319 | HKD 0.3645 | HKD 0.358204 |
| 2025-02-10 (Monday) | 686,000 | HKD 245,728 | HKD 245,728 | 0 | HKD 3,574 | HKD 0.358204 | HKD 0.352994 |
| 2025-02-07 (Friday) | 686,000 | HKD 242,154 | HKD 242,154 | 0 | HKD -1,880 | HKD 0.352994 | HKD 0.355735 |
| 2025-02-06 (Thursday) | 686,000 | HKD 244,034 | HKD 244,034 | 0 | HKD 1,749 | HKD 0.355735 | HKD 0.353185 |
| 2025-02-05 (Wednesday) | 686,000 | HKD 242,285 | HKD 242,285 | 0 | HKD 2,640 | HKD 0.353185 | HKD 0.349337 |
| 2025-02-04 (Tuesday) | 686,000 | HKD 239,645 | HKD 239,645 | 2,000 | HKD 3,526 | HKD 0.349337 | HKD 0.345203 |
| 2025-02-03 (Monday) | 684,000 | HKD 236,119 | HKD 236,119 | 16,000 | HKD 2,924 | HKD 0.345203 | HKD 0.349094 |
| 2025-01-31 (Friday) | 668,000 | HKD 233,195 | HKD 233,195 | 0 | HKD -16 | HKD 0.349094 | HKD 0.349118 |
| 2025-01-30 (Thursday) | 668,000 | HKD 233,211 | HKD 233,211 | 0 | HKD 13 | HKD 0.349118 | HKD 0.349099 |
| 2025-01-29 (Wednesday) | 668,000 | HKD 233,198 | HKD 233,198 | 0 | HKD -24 | HKD 0.349099 | HKD 0.349135 |
| 2025-01-28 (Tuesday) | 668,000 | HKD 233,222 | HKD 233,222 | 0 | HKD -1,805 | HKD 0.349135 | HKD 0.351837 |
| 2025-01-27 (Monday) | 668,000 | HKD 235,027 | HKD 235,027 | 0 | HKD 6,028 | HKD 0.351837 | HKD 0.342813 |
| 2025-01-24 (Friday) | 668,000 | HKD 228,999 | HKD 228,999 | 0 | HKD 54 | HKD 0.342813 | HKD 0.342732 |
| 2025-01-23 (Thursday) | 668,000 | HKD 228,945 | HKD 228,945 | 0 | HKD -1,750 | HKD 0.342732 | HKD 0.345352 |
| 2025-01-22 (Wednesday) | 668,000 | HKD 230,695 | HKD 230,695 | ||||
| 2025-01-21 (Tuesday) | 668,000 | HKD 229,061 | HKD 229,061 | ||||
| 2025-01-20 (Monday) | 668,000 | HKD 231,782 | HKD 231,782 | ||||
| 2025-01-17 (Friday) | 668,000 | HKD 231,708 | HKD 231,708 | ||||
| 2025-01-16 (Thursday) | 668,000 | HKD 233,286 | HKD 233,286 | ||||
| 2025-01-15 (Wednesday) | 668,000 | HKD 231,623 | HKD 231,623 | ||||
| 2025-01-14 (Tuesday) | 668,000 | HKD 233,337 | HKD 233,337 | ||||
| 2025-01-13 (Monday) | 668,000 | HKD 230,772 | HKD 230,772 | ||||
| 2025-01-10 (Friday) | 668,000 | HKD 229,029 | HKD 229,029 | ||||
| 2025-01-09 (Thursday) | 668,000 | HKD 231,746 | HKD 231,746 | ||||
| 2025-01-09 (Thursday) | 668,000 | HKD 231,746 | HKD 231,746 | ||||
| 2025-01-09 (Thursday) | 668,000 | HKD 231,746 | HKD 231,746 | ||||
| 2025-01-08 (Wednesday) | 668,000 | HKD 230,932 | HKD 230,932 | ||||
| 2025-01-08 (Wednesday) | 668,000 | HKD 230,932 | HKD 230,932 | ||||
| 2025-01-08 (Wednesday) | 668,000 | HKD 230,932 | HKD 230,932 | ||||
| 2025-01-02 (Thursday) | 668,000 | HKD 237,920 | HKD 237,920 | ||||
| 2024-12-30 (Monday) | 668,000 | HKD 240,941 | HKD 240,941 | ||||
| 2024-12-06 (Friday) | 668,000 | HKD 258,439 | HKD 258,439 | 0 | HKD 48 | HKD 0.386885 | HKD 0.386813 |
| 2024-12-05 (Thursday) | 668,000 | HKD 258,391 | HKD 258,391 | 0 | HKD 108 | HKD 0.386813 | HKD 0.386651 |
| 2024-12-04 (Wednesday) | 668,000 | HKD 258,283 | HKD 258,283 | 0 | HKD -5,199 | HKD 0.386651 | HKD 0.394434 |
| 2024-12-03 (Tuesday) | 668,000 | HKD 263,482 | HKD 263,482 | 0 | HKD -4,350 | HKD 0.394434 | HKD 0.400946 |
| 2024-12-02 (Monday) | 668,000 | HKD 267,832 | HKD 267,832 | 0 | HKD 1,715 | HKD 0.400946 | HKD 0.398379 |
| 2024-11-29 (Friday) | 668,000 | HKD 266,117 | HKD 266,117 | 0 | HKD 89 | HKD 0.398379 | HKD 0.398246 |
| 2024-11-28 (Thursday) | 668,000 | HKD 266,028 | HKD 266,028 | 0 | HKD -2,666 | HKD 0.398246 | HKD 0.402237 |
| 2024-11-27 (Wednesday) | 668,000 | HKD 268,694 | HKD 268,694 | 0 | HKD -1,658 | HKD 0.402237 | HKD 0.404719 |
| 2024-11-26 (Tuesday) | 668,000 | HKD 270,352 | HKD 270,352 | 0 | HKD -868 | HKD 0.404719 | HKD 0.406018 |
| 2024-11-26 (Tuesday) | 668,000 | HKD 270,352 | HKD 270,352 | 0 | HKD -868 | HKD 0.404719 | HKD 0.406018 |
| 2024-11-25 (Monday) | 668,000 | HKD 271,220 | HKD 271,220 | 0 | HKD -1,648 | HKD 0.406018 | HKD 0.408485 |
| 2024-11-25 (Monday) | 668,000 | HKD 271,220 | HKD 271,220 | 0 | HKD -1,648 | HKD 0.406018 | HKD 0.408485 |
| 2024-11-22 (Friday) | 668,000 | HKD 272,868 | HKD 272,868 | 0 | HKD 1,667 | HKD 0.408485 | HKD 0.40599 |
| 2024-11-21 (Thursday) | 668,000 | HKD 271,201 | HKD 271,201 | 0 | HKD 860 | HKD 0.40599 | HKD 0.404702 |
| 2024-11-20 (Wednesday) | 668,000 | HKD 270,341 | HKD 270,341 | 0 | HKD -3,435 | HKD 0.404702 | HKD 0.409844 |
| 2024-11-19 (Tuesday) | 668,000 | HKD 273,776 | HKD 273,776 | 0 | HKD 871 | HKD 0.409844 | HKD 0.40854 |
| 2024-11-18 (Monday) | 668,000 | HKD 272,905 | HKD 272,905 | 0 | HKD -10,477 | HKD 0.40854 | HKD 0.424225 |
| 2024-11-12 (Tuesday) | 668,000 | HKD 283,382 | HKD 283,382 | 0 | HKD 1,612 | HKD 0.424225 | HKD 0.421811 |
| 2024-11-11 (Monday) | 668,000 | HKD 281,770 | HKD 281,770 | 0 | HKD -43 | HKD 0.421811 | HKD 0.421876 |
| 2024-11-11 (Monday) | 668,000 | HKD 281,770 | HKD 281,770 | 0 | HKD -43 | HKD 0.421811 | HKD 0.421876 |
| 2024-11-08 (Friday) | 668,000 | HKD 281,813 | HKD 281,813 | 0 | HKD 1,589 | HKD 0.421876 | HKD 0.419497 |
| 2024-11-08 (Friday) | 668,000 | HKD 281,813 | HKD 281,813 | 0 | HKD 1,589 | HKD 0.421876 | HKD 0.419497 |
| 2024-11-07 (Thursday) | 668,000 | HKD 280,224 | HKD 280,224 | 0 | HKD -4,960 | HKD 0.419497 | HKD 0.426922 |
| 2024-11-07 (Thursday) | 668,000 | HKD 280,224 | HKD 280,224 | 0 | HKD -4,960 | HKD 0.419497 | HKD 0.426922 |
| 2024-11-06 (Wednesday) | 668,000 | HKD 285,184 | HKD 285,184 | 0 | HKD 2,352 | HKD 0.426922 | HKD 0.423401 |
| 2024-11-06 (Wednesday) | 668,000 | HKD 285,184 | HKD 285,184 | 0 | HKD 2,352 | HKD 0.426922 | HKD 0.423401 |
| 2024-11-05 (Tuesday) | 668,000 | HKD 282,832 | HKD 282,832 | 0 | HKD 2,626 | HKD 0.423401 | HKD 0.41947 |
| 2024-11-05 (Tuesday) | 668,000 | HKD 282,832 | HKD 282,832 | 0 | HKD 2,626 | HKD 0.423401 | HKD 0.41947 |
| 2024-11-04 (Monday) | 668,000 | HKD 280,206 | HKD 280,206 | 0 | HKD -1,553 | HKD 0.41947 | HKD 0.421795 |
| 2024-11-04 (Monday) | 668,000 | HKD 280,206 | HKD 280,206 | 0 | HKD -1,553 | HKD 0.41947 | HKD 0.421795 |
| 2024-11-01 (Friday) | 668,000 | HKD 281,759 | HKD 281,759 | 0 | HKD -69 | HKD 0.421795 | HKD 0.421898 |
| 2024-11-01 (Friday) | 668,000 | HKD 281,759 | HKD 281,759 | 0 | HKD -69 | HKD 0.421795 | HKD 0.421898 |
| 2024-10-31 (Thursday) | 668,000 | HKD 281,828 | HKD 281,828 | 0 | HKD 2,549 | HKD 0.421898 | HKD 0.418082 |
| 2024-10-31 (Thursday) | 668,000 | HKD 281,828 | HKD 281,828 | 0 | HKD 2,549 | HKD 0.421898 | HKD 0.418082 |
| 2024-10-30 (Wednesday) | 668,000 | HKD 279,279 | HKD 279,279 | 0 | HKD 5,940 | HKD 0.418082 | HKD 0.40919 |
| 2024-10-30 (Wednesday) | 668,000 | HKD 279,279 | HKD 279,279 | 0 | HKD 5,940 | HKD 0.418082 | HKD 0.40919 |
| 2024-10-29 (Tuesday) | 668,000 | HKD 273,339 | HKD 273,339 | 2,000 | HKD 3,419 | HKD 0.40919 | HKD 0.405285 |
| 2024-10-29 (Tuesday) | 668,000 | HKD 273,339 | HKD 273,339 | 2,000 | HKD 3,419 | HKD 0.40919 | HKD 0.405285 |
| 2024-10-28 (Monday) | 666,000 | HKD 269,920 | HKD 269,920 | 0 | HKD -3,465 | HKD 0.405285 | HKD 0.410488 |
| 2024-10-28 (Monday) | 666,000 | HKD 269,920 | HKD 269,920 | 0 | HKD -3,465 | HKD 0.405285 | HKD 0.410488 |
| 2024-10-25 (Friday) | 666,000 | HKD 273,385 | HKD 273,385 | 4,000 | HKD 1,614 | HKD 0.410488 | HKD 0.41053 |
| 2024-10-25 (Friday) | 666,000 | HKD 273,385 | HKD 273,385 | 4,000 | HKD 1,614 | HKD 0.410488 | HKD 0.41053 |
| 2024-10-24 (Thursday) | 662,000 | HKD 271,771 | HKD 271,771 | 0 | HKD -8,510 | HKD 0.41053 | HKD 0.423385 |
| 2024-10-24 (Thursday) | 662,000 | HKD 271,771 | HKD 271,771 | 0 | HKD -8,510 | HKD 0.41053 | HKD 0.423385 |
| 2024-10-23 (Wednesday) | 662,000 | HKD 280,281 | HKD 280,281 | 0 | HKD -2,496 | HKD 0.423385 | HKD 0.427156 |
| 2024-10-23 (Wednesday) | 662,000 | HKD 280,281 | HKD 280,281 | 0 | HKD -2,496 | HKD 0.423385 | HKD 0.427156 |
| 2024-10-22 (Tuesday) | 662,000 | HKD 282,777 | HKD 282,777 | 0 | HKD 51 | HKD 0.427156 | HKD 0.427079 |
| 2024-10-22 (Tuesday) | 662,000 | HKD 282,777 | HKD 282,777 | 0 | HKD 51 | HKD 0.427156 | HKD 0.427079 |
| 2024-10-21 (Monday) | 662,000 | HKD 282,726 | HKD 282,726 | 8,000 | HKD 1,555 | HKD 0.427079 | HKD 0.429925 |
| 2024-10-18 (Friday) | 654,000 | HKD 281,171 | HKD 281,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 0.321* | 0.37 | |||
| 2025-04-28 | BUY | 9,000 | 0.329* | 0.37 | |||
| 2025-04-25 | BUY | 9,000 | 0.327* | 0.37 | |||
| 2025-04-11 | BUY | 12,000 | 0.333* | 0.38 | |||
| 2025-03-21 | BUY | 7,000 | 0.328* | 0.39 | |||
| 2025-03-05 | BUY | 10,000 | 0.354* | 0.39 | |||
| 2025-03-04 | BUY | 16,000 | 0.351* | 0.39 | |||
| 2025-02-17 | BUY | 6,000 | 0.351* | 0.40 | |||
| 2025-02-04 | BUY | 2,000 | 0.349* | 0.40 | |||
| 2025-02-03 | BUY | 16,000 | 0.345* | 0.40 | |||
| 2024-10-29 | BUY | 2,000 | 0.409* | 0.42 | |||
| 2024-10-29 | BUY | 2,000 | 0.409* | 0.42 | |||
| 2024-10-25 | BUY | 4,000 | 0.410* | 0.42 | |||
| 2024-10-25 | BUY | 4,000 | 0.410* | 0.42 | |||
| 2024-10-21 | BUY | 8,000 | 0.427* | 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.