| 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 | C D INTERNATIONAL INVESTMENT GROUP |
| Ticker | 1908.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1908.HK holdings
| Date | Number of 1908.HK Shares Held | Base Market Value of 1908.HK Shares | Local Market Value of 1908.HK Shares | Change in 1908.HK Shares Held | Change in 1908.HK Base Value | Current Price per 1908.HK Share Held | Previous Price per 1908.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 554,000 | HKD 1,173,067 | HKD 1,173,067 | 0 | HKD -4,874 | HKD 2.11745 | HKD 2.12625 |
| 2025-05-07 (Wednesday) | 554,000 | HKD 1,177,941 | HKD 1,177,941 | 7,000 | HKD 19,126 | HKD 2.12625 | HKD 2.11849 |
| 2025-05-06 (Tuesday) | 547,000 | HKD 1,158,815 | HKD 1,158,815 | 0 | HKD 5,527 | HKD 2.11849 | HKD 2.10839 |
| 2025-05-05 (Monday) | 547,000 | HKD 1,153,288 | HKD 1,153,288 | 0 | HKD 8 | HKD 2.10839 | HKD 2.10837 |
| 2025-05-02 (Friday) | 547,000 | HKD 1,153,280 | HKD 1,153,280 | 0 | HKD 9,539 | HKD 2.10837 | HKD 2.09093 |
| 2025-05-01 (Thursday) | 547,000 | HKD 1,143,741 | HKD 1,143,741 | 0 | HKD -383 | HKD 2.09093 | HKD 2.09163 |
| 2025-04-30 (Wednesday) | 547,000 | HKD 1,144,124 | HKD 1,144,124 | 0 | HKD 6,171 | HKD 2.09163 | HKD 2.08035 |
| 2025-04-29 (Tuesday) | 547,000 | HKD 1,137,953 | HKD 1,137,953 | 0 | HKD -5,906 | HKD 2.08035 | HKD 2.09115 |
| 2025-04-28 (Monday) | 547,000 | HKD 1,143,859 | HKD 1,143,859 | 9,000 | HKD 6,387 | HKD 2.09115 | HKD 2.11426 |
| 2025-04-25 (Friday) | 538,000 | HKD 1,137,472 | HKD 1,137,472 | 9,000 | HKD 11,135 | HKD 2.11426 | HKD 2.12918 |
| 2025-04-24 (Thursday) | 529,000 | HKD 1,126,337 | HKD 1,126,337 | 0 | HKD 12,351 | HKD 2.12918 | HKD 2.10583 |
| 2025-04-23 (Wednesday) | 529,000 | HKD 1,113,986 | HKD 1,113,986 | 0 | HKD -49,296 | HKD 2.10583 | HKD 2.19902 |
| 2025-04-22 (Tuesday) | 529,000 | HKD 1,163,282 | HKD 1,163,282 | 0 | HKD 15,475 | HKD 2.19902 | HKD 2.16977 |
| 2025-04-21 (Monday) | 529,000 | HKD 1,147,807 | HKD 1,147,807 | 0 | HKD 399 | HKD 2.16977 | HKD 2.16901 |
| 2025-04-18 (Friday) | 529,000 | HKD 1,147,408 | HKD 1,147,408 | 0 | HKD 0 | HKD 2.16901 | HKD 2.16901 |
| 2025-04-17 (Thursday) | 529,000 | HKD 1,147,408 | HKD 1,147,408 | 0 | HKD 5,252 | HKD 2.16901 | HKD 2.15909 |
| 2025-04-16 (Wednesday) | 529,000 | HKD 1,142,156 | HKD 1,142,156 | 0 | HKD -913 | HKD 2.15909 | HKD 2.16081 |
| 2025-04-15 (Tuesday) | 529,000 | HKD 1,143,069 | HKD 1,143,069 | 0 | HKD -21,952 | HKD 2.16081 | HKD 2.20231 |
| 2025-04-14 (Monday) | 529,000 | HKD 1,165,021 | HKD 1,165,021 | 0 | HKD 11,174 | HKD 2.20231 | HKD 2.18119 |
| 2025-04-11 (Friday) | 529,000 | HKD 1,153,847 | HKD 1,153,847 | 12,000 | HKD 40,200 | HKD 2.18119 | HKD 2.15406 |
| 2025-04-10 (Thursday) | 517,000 | HKD 1,113,647 | HKD 1,113,647 | 0 | HKD 4,478 | HKD 2.15406 | HKD 2.14539 |
| 2025-04-09 (Wednesday) | 517,000 | HKD 1,109,169 | HKD 1,109,169 | 0 | HKD 51,277 | HKD 2.14539 | HKD 2.04621 |
| 2025-04-08 (Tuesday) | 517,000 | HKD 1,057,892 | HKD 1,057,892 | 0 | HKD 71,736 | HKD 2.04621 | HKD 1.90746 |
| 2025-04-07 (Monday) | 517,000 | HKD 986,156 | HKD 986,156 | 0 | HKD -157,576 | HKD 1.90746 | HKD 2.21225 |
| 2025-04-04 (Friday) | 517,000 | HKD 1,143,732 | HKD 1,143,732 | 0 | HKD 60,843 | HKD 2.21225 | HKD 2.09456 |
| 2025-04-02 (Wednesday) | 517,000 | HKD 1,082,889 | HKD 1,082,889 | 0 | HKD -8,078 | HKD 2.09456 | HKD 2.11019 |
| 2025-04-01 (Tuesday) | 517,000 | HKD 1,090,967 | HKD 1,090,967 | 0 | HKD 14,479 | HKD 2.11019 | HKD 2.08218 |
| 2025-03-31 (Monday) | 517,000 | HKD 1,076,488 | HKD 1,076,488 | 0 | HKD -6,903 | HKD 2.08218 | HKD 2.09553 |
| 2025-03-28 (Friday) | 517,000 | HKD 1,083,391 | HKD 1,083,391 | 0 | HKD -18,964 | HKD 2.09553 | HKD 2.13221 |
| 2025-03-27 (Thursday) | 517,000 | HKD 1,102,355 | HKD 1,102,355 | 0 | HKD 22,633 | HKD 2.13221 | HKD 2.08844 |
| 2025-03-26 (Wednesday) | 517,000 | HKD 1,079,722 | HKD 1,079,722 | 0 | HKD 31,731 | HKD 2.08844 | HKD 2.02706 |
| 2025-03-25 (Tuesday) | 517,000 | HKD 1,047,991 | HKD 1,047,991 | 0 | HKD 6,610 | HKD 2.02706 | HKD 2.01428 |
| 2025-03-24 (Monday) | 517,000 | HKD 1,041,381 | HKD 1,041,381 | 0 | HKD -5,475 | HKD 2.01428 | HKD 2.02487 |
| 2025-03-21 (Friday) | 517,000 | HKD 1,046,856 | HKD 1,046,856 | 7,000 | HKD -26,586 | HKD 2.02487 | HKD 2.10479 |
| 2025-03-20 (Thursday) | 510,000 | HKD 1,073,442 | HKD 1,073,442 | 0 | HKD -16,105 | HKD 2.10479 | HKD 2.13637 |
| 2025-03-19 (Wednesday) | 510,000 | HKD 1,089,547 | HKD 1,089,547 | 0 | HKD -11,956 | HKD 2.13637 | HKD 2.15981 |
| 2025-03-18 (Tuesday) | 510,000 | HKD 1,101,503 | HKD 1,101,503 | 0 | HKD 30,279 | HKD 2.15981 | HKD 2.10044 |
| 2025-03-17 (Monday) | 510,000 | HKD 1,071,224 | HKD 1,071,224 | 0 | HKD 22,641 | HKD 2.10044 | HKD 2.05605 |
| 2025-03-14 (Friday) | 510,000 | HKD 1,048,583 | HKD 1,048,583 | 0 | HKD 36,746 | HKD 2.05605 | HKD 1.98399 |
| 2025-03-13 (Thursday) | 510,000 | HKD 1,011,837 | HKD 1,011,837 | 0 | HKD -27,914 | HKD 1.98399 | HKD 2.03873 |
| 2025-03-12 (Wednesday) | 510,000 | HKD 1,039,751 | HKD 1,039,751 | 0 | HKD 30,311 | HKD 2.03873 | HKD 1.97929 |
| 2025-03-11 (Tuesday) | 510,000 | HKD 1,009,440 | HKD 1,009,440 | 0 | HKD -30,505 | HKD 1.97929 | HKD 2.03911 |
| 2025-03-10 (Monday) | 510,000 | HKD 1,039,945 | HKD 1,039,945 | 0 | HKD 16,356 | HKD 2.03911 | HKD 2.00704 |
| 2025-03-07 (Friday) | 510,000 | HKD 1,023,589 | HKD 1,023,589 | 0 | HKD -105 | HKD 2.00704 | HKD 2.00724 |
| 2025-03-05 (Wednesday) | 510,000 | HKD 1,023,694 | HKD 1,023,694 | 10,000 | HKD 37,002 | HKD 2.00724 | HKD 1.97338 |
| 2025-03-04 (Tuesday) | 500,000 | HKD 986,692 | HKD 986,692 | 16,000 | HKD 20,758 | HKD 1.97338 | HKD 1.99573 |
| 2025-03-03 (Monday) | 484,000 | HKD 965,934 | HKD 965,934 | 0 | HKD 4,967 | HKD 1.99573 | HKD 1.98547 |
| 2025-02-28 (Friday) | 484,000 | HKD 960,967 | HKD 960,967 | 0 | HKD -31,304 | HKD 1.98547 | HKD 2.05015 |
| 2025-02-27 (Thursday) | 484,000 | HKD 992,271 | HKD 992,271 | 0 | HKD 12,235 | HKD 2.05015 | HKD 2.02487 |
| 2025-02-26 (Wednesday) | 484,000 | HKD 980,036 | HKD 980,036 | 0 | HKD 56,210 | HKD 2.02487 | HKD 1.90873 |
| 2025-02-25 (Tuesday) | 484,000 | HKD 923,826 | HKD 923,826 | 0 | HKD -3,830 | HKD 1.90873 | HKD 1.91664 |
| 2025-02-24 (Monday) | 484,000 | HKD 927,656 | HKD 927,656 | 0 | HKD 14,354 | HKD 1.91664 | HKD 1.88699 |
| 2025-02-21 (Friday) | 484,000 | HKD 913,302 | HKD 913,302 | 0 | HKD 38,101 | HKD 1.88699 | HKD 1.80827 |
| 2025-02-20 (Thursday) | 484,000 | HKD 875,201 | HKD 875,201 | 0 | HKD -15,961 | HKD 1.80827 | HKD 1.84124 |
| 2025-02-19 (Wednesday) | 484,000 | HKD 891,162 | HKD 891,162 | 0 | HKD 23,341 | HKD 1.84124 | HKD 1.79302 |
| 2025-02-18 (Tuesday) | 484,000 | HKD 867,821 | HKD 867,821 | 0 | HKD -23,072 | HKD 1.79302 | HKD 1.84069 |
| 2025-02-17 (Monday) | 484,000 | HKD 890,893 | HKD 890,893 | 6,000 | HKD 6,402 | HKD 1.84069 | HKD 1.8504 |
| 2025-02-14 (Friday) | 478,000 | HKD 884,491 | HKD 884,491 | 0 | HKD 27,648 | HKD 1.8504 | HKD 1.79256 |
| 2025-02-13 (Thursday) | 478,000 | HKD 856,843 | HKD 856,843 | 0 | HKD 15,050 | HKD 1.79256 | HKD 1.76107 |
| 2025-02-12 (Wednesday) | 478,000 | HKD 841,793 | HKD 841,793 | 0 | HKD 24,626 | HKD 1.76107 | HKD 1.70955 |
| 2025-02-11 (Tuesday) | 478,000 | HKD 817,167 | HKD 817,167 | 0 | HKD -1,506 | HKD 1.70955 | HKD 1.71271 |
| 2025-02-10 (Monday) | 478,000 | HKD 818,673 | HKD 818,673 | 0 | HKD 41,896 | HKD 1.71271 | HKD 1.62506 |
| 2025-02-07 (Friday) | 478,000 | HKD 776,777 | HKD 776,777 | 0 | HKD 3,304 | HKD 1.62506 | HKD 1.61814 |
| 2025-02-06 (Thursday) | 478,000 | HKD 773,473 | HKD 773,473 | 0 | HKD 1,188 | HKD 1.61814 | HKD 1.61566 |
| 2025-02-05 (Wednesday) | 478,000 | HKD 772,285 | HKD 772,285 | 0 | HKD 8,585 | HKD 1.61566 | HKD 1.5977 |
| 2025-02-04 (Tuesday) | 478,000 | HKD 763,700 | HKD 763,700 | 2,000 | HKD 1,367 | HKD 1.5977 | HKD 1.60154 |
| 2025-02-03 (Monday) | 476,000 | HKD 762,333 | HKD 762,333 | 16,000 | HKD 7,828 | HKD 1.60154 | HKD 1.64023 |
| 2025-01-31 (Friday) | 460,000 | HKD 754,505 | HKD 754,505 | 0 | HKD -53 | HKD 1.64023 | HKD 1.64034 |
| 2025-01-30 (Thursday) | 460,000 | HKD 754,558 | HKD 754,558 | 0 | HKD 43 | HKD 1.64034 | HKD 1.64025 |
| 2025-01-29 (Wednesday) | 460,000 | HKD 754,515 | HKD 754,515 | 0 | HKD -77 | HKD 1.64025 | HKD 1.64042 |
| 2025-01-28 (Tuesday) | 460,000 | HKD 754,592 | HKD 754,592 | 0 | HKD -2,653 | HKD 1.64042 | HKD 1.64618 |
| 2025-01-27 (Monday) | 460,000 | HKD 757,245 | HKD 757,245 | 0 | HKD 20,158 | HKD 1.64618 | HKD 1.60236 |
| 2025-01-24 (Friday) | 460,000 | HKD 737,087 | HKD 737,087 | 0 | HKD 11,985 | HKD 1.60236 | HKD 1.57631 |
| 2025-01-23 (Thursday) | 460,000 | HKD 725,102 | HKD 725,102 | 0 | HKD 2,250 | HKD 1.57631 | HKD 1.57142 |
| 2025-01-22 (Wednesday) | 460,000 | HKD 722,852 | HKD 722,852 | ||||
| 2025-01-21 (Tuesday) | 460,000 | HKD 739,649 | HKD 739,649 | ||||
| 2025-01-20 (Monday) | 460,000 | HKD 731,843 | HKD 731,843 | ||||
| 2025-01-17 (Friday) | 460,000 | HKD 730,426 | HKD 730,426 | ||||
| 2025-01-16 (Thursday) | 460,000 | HKD 717,001 | HKD 717,001 | ||||
| 2025-01-15 (Wednesday) | 460,000 | HKD 717,162 | HKD 717,162 | ||||
| 2025-01-14 (Tuesday) | 460,000 | HKD 711,250 | HKD 711,250 | ||||
| 2025-01-13 (Monday) | 460,000 | HKD 695,918 | HKD 695,918 | ||||
| 2025-01-10 (Friday) | 460,000 | HKD 698,196 | HKD 698,196 | ||||
| 2025-01-09 (Thursday) | 460,000 | HKD 703,359 | HKD 703,359 | ||||
| 2025-01-09 (Thursday) | 460,000 | HKD 703,359 | HKD 703,359 | ||||
| 2025-01-09 (Thursday) | 460,000 | HKD 703,359 | HKD 703,359 | ||||
| 2025-01-08 (Wednesday) | 460,000 | HKD 712,954 | HKD 712,954 | ||||
| 2025-01-08 (Wednesday) | 460,000 | HKD 712,954 | HKD 712,954 | ||||
| 2025-01-08 (Wednesday) | 460,000 | HKD 712,954 | HKD 712,954 | ||||
| 2025-01-02 (Thursday) | 460,000 | HKD 709,762 | HKD 709,762 | ||||
| 2024-12-30 (Monday) | 460,000 | HKD 740,703 | HKD 740,703 | ||||
| 2024-12-06 (Friday) | 460,000 | HKD 754,438 | HKD 754,438 | 0 | HKD -3,406 | HKD 1.64008 | HKD 1.64749 |
| 2024-12-05 (Thursday) | 460,000 | HKD 757,844 | HKD 757,844 | 0 | HKD -20,956 | HKD 1.64749 | HKD 1.69304 |
| 2024-12-04 (Wednesday) | 460,000 | HKD 778,800 | HKD 778,800 | 0 | HKD -6,060 | HKD 1.69304 | HKD 1.70622 |
| 2024-12-03 (Tuesday) | 460,000 | HKD 784,860 | HKD 784,860 | 0 | HKD 18,745 | HKD 1.70622 | HKD 1.66547 |
| 2024-12-02 (Monday) | 460,000 | HKD 766,115 | HKD 766,115 | 0 | HKD 5,907 | HKD 1.66547 | HKD 1.65263 |
| 2024-11-29 (Friday) | 460,000 | HKD 760,208 | HKD 760,208 | 0 | HKD 3,799 | HKD 1.65263 | HKD 1.64437 |
| 2024-11-28 (Thursday) | 460,000 | HKD 756,409 | HKD 756,409 | 0 | HKD -12,080 | HKD 1.64437 | HKD 1.67063 |
| 2024-11-27 (Wednesday) | 460,000 | HKD 768,489 | HKD 768,489 | 0 | HKD 26,172 | HKD 1.67063 | HKD 1.61373 |
| 2024-11-26 (Tuesday) | 460,000 | HKD 742,317 | HKD 742,317 | 0 | HKD -16,578 | HKD 1.61373 | HKD 1.64977 |
| 2024-11-26 (Tuesday) | 460,000 | HKD 742,317 | HKD 742,317 | 0 | HKD -16,578 | HKD 1.61373 | HKD 1.64977 |
| 2024-11-25 (Monday) | 460,000 | HKD 758,895 | HKD 758,895 | 0 | HKD 8,463 | HKD 1.64977 | HKD 1.63137 |
| 2024-11-22 (Friday) | 460,000 | HKD 750,432 | HKD 750,432 | 0 | HKD -50,961 | HKD 1.63137 | HKD 1.74216 |
| 2024-11-21 (Thursday) | 460,000 | HKD 801,393 | HKD 801,393 | 0 | HKD -25,998 | HKD 1.74216 | HKD 1.79868 |
| 2024-11-20 (Wednesday) | 460,000 | HKD 827,391 | HKD 827,391 | 0 | HKD -9,462 | HKD 1.79868 | HKD 1.81925 |
| 2024-11-19 (Tuesday) | 460,000 | HKD 836,853 | HKD 836,853 | 0 | HKD -4,690 | HKD 1.81925 | HKD 1.82944 |
| 2024-11-18 (Monday) | 460,000 | HKD 841,543 | HKD 841,543 | 0 | HKD -43,107 | HKD 1.82944 | HKD 1.92315 |
| 2024-11-12 (Tuesday) | 460,000 | HKD 884,650 | HKD 884,650 | 0 | HKD -3,879 | HKD 1.92315 | HKD 1.93158 |
| 2024-11-11 (Monday) | 460,000 | HKD 888,529 | HKD 888,529 | 0 | HKD -19,070 | HKD 1.93158 | HKD 1.97304 |
| 2024-11-11 (Monday) | 460,000 | HKD 888,529 | HKD 888,529 | 0 | HKD -19,070 | HKD 1.93158 | HKD 1.97304 |
| 2024-11-08 (Friday) | 460,000 | HKD 907,599 | HKD 907,599 | 0 | HKD -18,178 | HKD 1.97304 | HKD 2.01256 |
| 2024-11-08 (Friday) | 460,000 | HKD 907,599 | HKD 907,599 | 0 | HKD -18,178 | HKD 1.97304 | HKD 2.01256 |
| 2024-11-07 (Thursday) | 460,000 | HKD 925,777 | HKD 925,777 | 0 | HKD 24,303 | HKD 2.01256 | HKD 1.95973 |
| 2024-11-07 (Thursday) | 460,000 | HKD 925,777 | HKD 925,777 | 0 | HKD 24,303 | HKD 2.01256 | HKD 1.95973 |
| 2024-11-06 (Wednesday) | 460,000 | HKD 901,474 | HKD 901,474 | 0 | HKD 1,649 | HKD 1.95973 | HKD 1.95614 |
| 2024-11-06 (Wednesday) | 460,000 | HKD 901,474 | HKD 901,474 | 0 | HKD 1,649 | HKD 1.95973 | HKD 1.95614 |
| 2024-11-05 (Tuesday) | 460,000 | HKD 899,825 | HKD 899,825 | 0 | HKD 35,664 | HKD 1.95614 | HKD 1.87861 |
| 2024-11-05 (Tuesday) | 460,000 | HKD 899,825 | HKD 899,825 | 0 | HKD 35,664 | HKD 1.95614 | HKD 1.87861 |
| 2024-11-04 (Monday) | 460,000 | HKD 864,161 | HKD 864,161 | 0 | HKD -13,686 | HKD 1.87861 | HKD 1.90836 |
| 2024-11-04 (Monday) | 460,000 | HKD 864,161 | HKD 864,161 | 0 | HKD -13,686 | HKD 1.87861 | HKD 1.90836 |
| 2024-11-01 (Friday) | 460,000 | HKD 877,847 | HKD 877,847 | 0 | HKD 8,069 | HKD 1.90836 | HKD 1.89082 |
| 2024-11-01 (Friday) | 460,000 | HKD 877,847 | HKD 877,847 | 0 | HKD 8,069 | HKD 1.90836 | HKD 1.89082 |
| 2024-10-31 (Thursday) | 460,000 | HKD 869,778 | HKD 869,778 | 0 | HKD 29,498 | HKD 1.89082 | HKD 1.8267 |
| 2024-10-31 (Thursday) | 460,000 | HKD 869,778 | HKD 869,778 | 0 | HKD 29,498 | HKD 1.89082 | HKD 1.8267 |
| 2024-10-30 (Wednesday) | 460,000 | HKD 840,280 | HKD 840,280 | 0 | HKD -7,335 | HKD 1.8267 | HKD 1.84264 |
| 2024-10-30 (Wednesday) | 460,000 | HKD 840,280 | HKD 840,280 | 0 | HKD -7,335 | HKD 1.8267 | HKD 1.84264 |
| 2024-10-29 (Tuesday) | 460,000 | HKD 847,615 | HKD 847,615 | 2,000 | HKD -19,794 | HKD 1.84264 | HKD 1.89391 |
| 2024-10-29 (Tuesday) | 460,000 | HKD 847,615 | HKD 847,615 | 2,000 | HKD -19,794 | HKD 1.84264 | HKD 1.89391 |
| 2024-10-28 (Monday) | 458,000 | HKD 867,409 | HKD 867,409 | 0 | HKD 23,457 | HKD 1.89391 | HKD 1.84269 |
| 2024-10-28 (Monday) | 458,000 | HKD 867,409 | HKD 867,409 | 0 | HKD 23,457 | HKD 1.89391 | HKD 1.84269 |
| 2024-10-25 (Friday) | 458,000 | HKD 843,952 | HKD 843,952 | 4,000 | HKD 18,970 | HKD 1.84269 | HKD 1.81714 |
| 2024-10-25 (Friday) | 458,000 | HKD 843,952 | HKD 843,952 | 4,000 | HKD 18,970 | HKD 1.84269 | HKD 1.81714 |
| 2024-10-24 (Thursday) | 454,000 | HKD 824,982 | HKD 824,982 | 0 | HKD -16,332 | HKD 1.81714 | HKD 1.85311 |
| 2024-10-24 (Thursday) | 454,000 | HKD 824,982 | HKD 824,982 | 0 | HKD -16,332 | HKD 1.81714 | HKD 1.85311 |
| 2024-10-23 (Wednesday) | 454,000 | HKD 841,314 | HKD 841,314 | 0 | HKD -11,504 | HKD 1.85311 | HKD 1.87845 |
| 2024-10-23 (Wednesday) | 454,000 | HKD 841,314 | HKD 841,314 | 0 | HKD -11,504 | HKD 1.85311 | HKD 1.87845 |
| 2024-10-22 (Tuesday) | 454,000 | HKD 852,818 | HKD 852,818 | 0 | HKD 154 | HKD 1.87845 | HKD 1.87811 |
| 2024-10-22 (Tuesday) | 454,000 | HKD 852,818 | HKD 852,818 | 0 | HKD 154 | HKD 1.87845 | HKD 1.87811 |
| 2024-10-21 (Monday) | 454,000 | HKD 852,664 | HKD 852,664 | 8,000 | HKD 6,454 | HKD 1.87811 | HKD 1.89733 |
| 2024-10-21 (Monday) | 454,000 | HKD 852,664 | HKD 852,664 | 8,000 | HKD 6,454 | HKD 1.87811 | HKD 1.89733 |
| 2024-10-18 (Friday) | 446,000 | HKD 846,210 | HKD 846,210 |
| 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 | 2.126* | 1.91 | |||
| 2025-04-28 | BUY | 9,000 | 2.091* | 1.90 | |||
| 2025-04-25 | BUY | 9,000 | 2.114* | 1.90 | |||
| 2025-04-11 | BUY | 12,000 | 2.181* | 1.87 | |||
| 2025-03-21 | BUY | 7,000 | 2.025* | 1.84 | |||
| 2025-03-05 | BUY | 10,000 | 2.007* | 1.81 | |||
| 2025-03-04 | BUY | 16,000 | 1.973* | 1.80 | |||
| 2025-02-17 | BUY | 6,000 | 1.841* | 1.79 | |||
| 2025-02-04 | BUY | 2,000 | 1.598* | 1.80 | |||
| 2025-02-03 | BUY | 16,000 | 1.602* | 1.80 | |||
| 2024-10-29 | BUY | 2,000 | 1.843* | 1.86 | |||
| 2024-10-29 | BUY | 2,000 | 1.843* | 1.86 | |||
| 2024-10-25 | BUY | 4,000 | 1.843* | 1.86 | |||
| 2024-10-25 | BUY | 4,000 | 1.843* | 1.86 | |||
| 2024-10-21 | BUY | 8,000 | 1.878* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 1.878* | 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.