| 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 LESSO GROUP HOLDINGS LTD |
| Ticker | 2128.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2128.HK holdings
| Date | Number of 2128.HK Shares Held | Base Market Value of 2128.HK Shares | Local Market Value of 2128.HK Shares | Change in 2128.HK Shares Held | Change in 2128.HK Base Value | Current Price per 2128.HK Share Held | Previous Price per 2128.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 719,000 | HKD 365,350 | HKD 365,350 | 0 | HKD -6,188 | HKD 0.508136 | HKD 0.516743 |
| 2025-05-07 (Wednesday) | 719,000 | HKD 371,538 | HKD 371,538 | 7,000 | HKD 2,255 | HKD 0.516743 | HKD 0.518656 |
| 2025-05-06 (Tuesday) | 712,000 | HKD 369,283 | HKD 369,283 | 0 | HKD -12,900 | HKD 0.518656 | HKD 0.536774 |
| 2025-05-05 (Monday) | 712,000 | HKD 382,183 | HKD 382,183 | 0 | HKD 2 | HKD 0.536774 | HKD 0.536771 |
| 2025-05-02 (Friday) | 712,000 | HKD 382,181 | HKD 382,181 | 0 | HKD 3,111 | HKD 0.536771 | HKD 0.532402 |
| 2025-05-01 (Thursday) | 712,000 | HKD 379,070 | HKD 379,070 | 0 | HKD -127 | HKD 0.532402 | HKD 0.53258 |
| 2025-04-30 (Wednesday) | 712,000 | HKD 379,197 | HKD 379,197 | 0 | HKD 3,847 | HKD 0.53258 | HKD 0.527177 |
| 2025-04-29 (Tuesday) | 712,000 | HKD 375,350 | HKD 375,350 | 0 | HKD -87 | HKD 0.527177 | HKD 0.527299 |
| 2025-04-28 (Monday) | 712,000 | HKD 375,437 | HKD 375,437 | 9,000 | HKD -3,395 | HKD 0.527299 | HKD 0.538879 |
| 2025-04-25 (Friday) | 703,000 | HKD 378,832 | HKD 378,832 | 9,000 | HKD 8,525 | HKD 0.538879 | HKD 0.533584 |
| 2025-04-24 (Thursday) | 694,000 | HKD 370,307 | HKD 370,307 | 0 | HKD -5,341 | HKD 0.533584 | HKD 0.54128 |
| 2025-04-23 (Wednesday) | 694,000 | HKD 375,648 | HKD 375,648 | 0 | HKD -9,013 | HKD 0.54128 | HKD 0.554267 |
| 2025-04-22 (Tuesday) | 694,000 | HKD 384,661 | HKD 384,661 | 0 | HKD -6,101 | HKD 0.554267 | HKD 0.563058 |
| 2025-04-21 (Monday) | 694,000 | HKD 390,762 | HKD 390,762 | 0 | HKD 136 | HKD 0.563058 | HKD 0.562862 |
| 2025-04-18 (Friday) | 694,000 | HKD 390,626 | HKD 390,626 | 0 | HKD 0 | HKD 0.562862 | HKD 0.562862 |
| 2025-04-17 (Thursday) | 694,000 | HKD 390,626 | HKD 390,626 | 0 | HKD 17,813 | HKD 0.562862 | HKD 0.537195 |
| 2025-04-16 (Wednesday) | 694,000 | HKD 372,813 | HKD 372,813 | 0 | HKD 6,860 | HKD 0.537195 | HKD 0.52731 |
| 2025-04-15 (Tuesday) | 694,000 | HKD 365,953 | HKD 365,953 | 0 | HKD -6,304 | HKD 0.52731 | HKD 0.536393 |
| 2025-04-14 (Monday) | 694,000 | HKD 372,257 | HKD 372,257 | 0 | HKD -1,705 | HKD 0.536393 | HKD 0.53885 |
| 2025-04-11 (Friday) | 694,000 | HKD 373,962 | HKD 373,962 | 12,000 | HKD 7,574 | HKD 0.53885 | HKD 0.537226 |
| 2025-04-10 (Thursday) | 682,000 | HKD 366,388 | HKD 366,388 | 0 | HKD 1,478 | HKD 0.537226 | HKD 0.535059 |
| 2025-04-09 (Wednesday) | 682,000 | HKD 364,910 | HKD 364,910 | 0 | HKD -3,717 | HKD 0.535059 | HKD 0.540509 |
| 2025-04-08 (Tuesday) | 682,000 | HKD 368,627 | HKD 368,627 | 0 | HKD 31,555 | HKD 0.540509 | HKD 0.49424 |
| 2025-04-07 (Monday) | 682,000 | HKD 337,072 | HKD 337,072 | 0 | HKD -12,924 | HKD 0.49424 | HKD 0.513191 |
| 2025-04-04 (Friday) | 682,000 | HKD 349,996 | HKD 349,996 | 0 | HKD 5,580 | HKD 0.513191 | HKD 0.505009 |
| 2025-04-02 (Wednesday) | 682,000 | HKD 344,416 | HKD 344,416 | 0 | HKD 23,632 | HKD 0.505009 | HKD 0.470358 |
| 2025-04-01 (Tuesday) | 682,000 | HKD 320,784 | HKD 320,784 | 0 | HKD 14,860 | HKD 0.470358 | HKD 0.448569 |
| 2025-03-31 (Monday) | 682,000 | HKD 305,924 | HKD 305,924 | 0 | HKD 1,681 | HKD 0.448569 | HKD 0.446104 |
| 2025-03-28 (Friday) | 682,000 | HKD 304,243 | HKD 304,243 | 0 | HKD -4,483 | HKD 0.446104 | HKD 0.452677 |
| 2025-03-27 (Thursday) | 682,000 | HKD 308,726 | HKD 308,726 | 0 | HKD -869 | HKD 0.452677 | HKD 0.453952 |
| 2025-03-26 (Wednesday) | 682,000 | HKD 309,595 | HKD 309,595 | 0 | HKD -1,809 | HKD 0.453952 | HKD 0.456604 |
| 2025-03-25 (Tuesday) | 682,000 | HKD 311,404 | HKD 311,404 | 0 | HKD -889 | HKD 0.456604 | HKD 0.457908 |
| 2025-03-24 (Monday) | 682,000 | HKD 312,293 | HKD 312,293 | 0 | HKD 4,341 | HKD 0.457908 | HKD 0.451543 |
| 2025-03-21 (Friday) | 682,000 | HKD 307,952 | HKD 307,952 | 7,000 | HKD -4,679 | HKD 0.451543 | HKD 0.463157 |
| 2025-03-20 (Thursday) | 675,000 | HKD 312,631 | HKD 312,631 | 0 | HKD -7,052 | HKD 0.463157 | HKD 0.473604 |
| 2025-03-19 (Wednesday) | 675,000 | HKD 319,683 | HKD 319,683 | 0 | HKD -910 | HKD 0.473604 | HKD 0.474953 |
| 2025-03-18 (Tuesday) | 675,000 | HKD 320,593 | HKD 320,593 | 0 | HKD -9,531 | HKD 0.474953 | HKD 0.489073 |
| 2025-03-17 (Monday) | 675,000 | HKD 330,124 | HKD 330,124 | 0 | HKD 28,761 | HKD 0.489073 | HKD 0.446464 |
| 2025-03-14 (Friday) | 675,000 | HKD 301,363 | HKD 301,363 | 0 | HKD 4,343 | HKD 0.446464 | HKD 0.44003 |
| 2025-03-13 (Thursday) | 675,000 | HKD 297,020 | HKD 297,020 | 0 | HKD 4,242 | HKD 0.44003 | HKD 0.433745 |
| 2025-03-12 (Wednesday) | 675,000 | HKD 292,778 | HKD 292,778 | 0 | HKD -6,046 | HKD 0.433745 | HKD 0.442702 |
| 2025-03-11 (Tuesday) | 675,000 | HKD 298,824 | HKD 298,824 | 0 | HKD -91 | HKD 0.442702 | HKD 0.442837 |
| 2025-03-10 (Monday) | 675,000 | HKD 298,915 | HKD 298,915 | 0 | HKD 4,517 | HKD 0.442837 | HKD 0.436145 |
| 2025-03-07 (Friday) | 675,000 | HKD 294,398 | HKD 294,398 | 0 | HKD 6,050 | HKD 0.436145 | HKD 0.427182 |
| 2025-03-05 (Wednesday) | 675,000 | HKD 288,348 | HKD 288,348 | 10,000 | HKD 13,740 | HKD 0.427182 | HKD 0.412944 |
| 2025-03-04 (Tuesday) | 665,000 | HKD 274,608 | HKD 274,608 | 16,000 | HKD 3,378 | HKD 0.412944 | HKD 0.41792 |
| 2025-03-03 (Monday) | 649,000 | HKD 271,230 | HKD 271,230 | 0 | HKD 2,500 | HKD 0.41792 | HKD 0.414068 |
| 2025-02-28 (Friday) | 649,000 | HKD 268,730 | HKD 268,730 | 0 | HKD -15,910 | HKD 0.414068 | HKD 0.438582 |
| 2025-02-27 (Thursday) | 649,000 | HKD 284,640 | HKD 284,640 | 0 | HKD 5,782 | HKD 0.438582 | HKD 0.429673 |
| 2025-02-26 (Wednesday) | 649,000 | HKD 278,858 | HKD 278,858 | 0 | HKD 9,234 | HKD 0.429673 | HKD 0.415445 |
| 2025-02-25 (Tuesday) | 649,000 | HKD 269,624 | HKD 269,624 | 0 | HKD -12,550 | HKD 0.415445 | HKD 0.434783 |
| 2025-02-24 (Monday) | 649,000 | HKD 282,174 | HKD 282,174 | 0 | HKD -6,029 | HKD 0.434783 | HKD 0.444072 |
| 2025-02-21 (Friday) | 649,000 | HKD 288,203 | HKD 288,203 | 0 | HKD 2,741 | HKD 0.444072 | HKD 0.439849 |
| 2025-02-20 (Thursday) | 649,000 | HKD 285,462 | HKD 285,462 | 0 | HKD -8,273 | HKD 0.439849 | HKD 0.452596 |
| 2025-02-19 (Wednesday) | 649,000 | HKD 293,735 | HKD 293,735 | 0 | HKD 3,235 | HKD 0.452596 | HKD 0.447612 |
| 2025-02-18 (Tuesday) | 649,000 | HKD 290,500 | HKD 290,500 | 0 | HKD -3,146 | HKD 0.447612 | HKD 0.452459 |
| 2025-02-17 (Monday) | 649,000 | HKD 293,646 | HKD 293,646 | 6,000 | HKD -2,980 | HKD 0.452459 | HKD 0.461316 |
| 2025-02-14 (Friday) | 643,000 | HKD 296,626 | HKD 296,626 | 0 | HKD 13,426 | HKD 0.461316 | HKD 0.440435 |
| 2025-02-13 (Thursday) | 643,000 | HKD 283,200 | HKD 283,200 | 0 | HKD -8,971 | HKD 0.440435 | HKD 0.454387 |
| 2025-02-12 (Wednesday) | 643,000 | HKD 292,171 | HKD 292,171 | 0 | HKD 9,933 | HKD 0.454387 | HKD 0.438939 |
| 2025-02-11 (Tuesday) | 643,000 | HKD 282,238 | HKD 282,238 | 0 | HKD -96 | HKD 0.438939 | HKD 0.439089 |
| 2025-02-10 (Monday) | 643,000 | HKD 282,334 | HKD 282,334 | 0 | HKD 5,837 | HKD 0.439089 | HKD 0.430011 |
| 2025-02-07 (Friday) | 643,000 | HKD 276,497 | HKD 276,497 | 0 | HKD 691 | HKD 0.430011 | HKD 0.428936 |
| 2025-02-06 (Thursday) | 643,000 | HKD 275,806 | HKD 275,806 | 0 | HKD 7,418 | HKD 0.428936 | HKD 0.4174 |
| 2025-02-05 (Wednesday) | 643,000 | HKD 268,388 | HKD 268,388 | 0 | HKD -18,172 | HKD 0.4174 | HKD 0.445661 |
| 2025-02-04 (Tuesday) | 643,000 | HKD 286,560 | HKD 286,560 | 2,000 | HKD 5,236 | HKD 0.445661 | HKD 0.438883 |
| 2025-02-03 (Monday) | 641,000 | HKD 281,324 | HKD 281,324 | 16,000 | HKD 10,199 | HKD 0.438883 | HKD 0.4338 |
| 2025-01-31 (Friday) | 625,000 | HKD 271,125 | HKD 271,125 | 0 | HKD -19 | HKD 0.4338 | HKD 0.43383 |
| 2025-01-30 (Thursday) | 625,000 | HKD 271,144 | HKD 271,144 | 0 | HKD 15 | HKD 0.43383 | HKD 0.433806 |
| 2025-01-29 (Wednesday) | 625,000 | HKD 271,129 | HKD 271,129 | 0 | HKD -28 | HKD 0.433806 | HKD 0.433851 |
| 2025-01-28 (Tuesday) | 625,000 | HKD 271,157 | HKD 271,157 | 0 | HKD -4,919 | HKD 0.433851 | HKD 0.441722 |
| 2025-01-27 (Monday) | 625,000 | HKD 276,076 | HKD 276,076 | 0 | HKD 7,250 | HKD 0.441722 | HKD 0.430122 |
| 2025-01-24 (Friday) | 625,000 | HKD 268,826 | HKD 268,826 | 0 | HKD -3,947 | HKD 0.430122 | HKD 0.436437 |
| 2025-01-23 (Thursday) | 625,000 | HKD 272,773 | HKD 272,773 | 0 | HKD 3,970 | HKD 0.436437 | HKD 0.430085 |
| 2025-01-22 (Wednesday) | 625,000 | HKD 268,803 | HKD 268,803 | ||||
| 2025-01-21 (Tuesday) | 625,000 | HKD 269,701 | HKD 269,701 | ||||
| 2025-01-20 (Monday) | 625,000 | HKD 270,676 | HKD 270,676 | ||||
| 2025-01-17 (Friday) | 625,000 | HKD 268,983 | HKD 268,983 | ||||
| 2025-01-16 (Thursday) | 625,000 | HKD 261,602 | HKD 261,602 | ||||
| 2025-01-15 (Wednesday) | 625,000 | HKD 249,621 | HKD 249,621 | ||||
| 2025-01-14 (Tuesday) | 625,000 | HKD 250,422 | HKD 250,422 | ||||
| 2025-01-13 (Monday) | 625,000 | HKD 247,221 | HKD 247,221 | ||||
| 2025-01-10 (Friday) | 625,000 | HKD 247,191 | HKD 247,191 | ||||
| 2025-01-09 (Thursday) | 625,000 | HKD 256,982 | HKD 256,982 | ||||
| 2025-01-09 (Thursday) | 625,000 | HKD 256,982 | HKD 256,982 | ||||
| 2025-01-09 (Thursday) | 625,000 | HKD 256,982 | HKD 256,982 | ||||
| 2025-01-08 (Wednesday) | 625,000 | HKD 260,244 | HKD 260,244 | ||||
| 2025-01-08 (Wednesday) | 625,000 | HKD 260,244 | HKD 260,244 | ||||
| 2025-01-08 (Wednesday) | 625,000 | HKD 260,244 | HKD 260,244 | ||||
| 2025-01-02 (Thursday) | 625,000 | HKD 266,000 | HKD 266,000 | ||||
| 2024-12-30 (Monday) | 625,000 | HKD 280,984 | HKD 280,984 | ||||
| 2024-12-06 (Friday) | 625,000 | HKD 285,183 | HKD 285,183 | 0 | HKD 1,660 | HKD 0.456293 | HKD 0.453637 |
| 2024-12-05 (Thursday) | 625,000 | HKD 283,523 | HKD 283,523 | 0 | HKD -4,699 | HKD 0.453637 | HKD 0.461155 |
| 2024-12-04 (Wednesday) | 625,000 | HKD 288,222 | HKD 288,222 | 0 | HKD 748 | HKD 0.461155 | HKD 0.459958 |
| 2024-12-03 (Tuesday) | 625,000 | HKD 287,474 | HKD 287,474 | 0 | HKD 3,953 | HKD 0.459958 | HKD 0.453634 |
| 2024-12-02 (Monday) | 625,000 | HKD 283,521 | HKD 283,521 | 0 | HKD 1,604 | HKD 0.453634 | HKD 0.451067 |
| 2024-11-29 (Friday) | 625,000 | HKD 281,917 | HKD 281,917 | 0 | HKD 3,306 | HKD 0.451067 | HKD 0.445778 |
| 2024-11-28 (Thursday) | 625,000 | HKD 278,611 | HKD 278,611 | 0 | HKD -3,308 | HKD 0.445778 | HKD 0.45107 |
| 2024-11-27 (Wednesday) | 625,000 | HKD 281,919 | HKD 281,919 | 0 | HKD 4,880 | HKD 0.45107 | HKD 0.443262 |
| 2024-11-26 (Tuesday) | 625,000 | HKD 277,039 | HKD 277,039 | 0 | HKD -814 | HKD 0.443262 | HKD 0.444565 |
| 2024-11-26 (Tuesday) | 625,000 | HKD 277,039 | HKD 277,039 | 0 | HKD -814 | HKD 0.443262 | HKD 0.444565 |
| 2024-11-25 (Monday) | 625,000 | HKD 277,853 | HKD 277,853 | 0 | HKD -2,339 | HKD 0.444565 | HKD 0.448307 |
| 2024-11-25 (Monday) | 625,000 | HKD 277,853 | HKD 277,853 | 0 | HKD -2,339 | HKD 0.444565 | HKD 0.448307 |
| 2024-11-22 (Friday) | 625,000 | HKD 280,192 | HKD 280,192 | 0 | HKD -10,489 | HKD 0.448307 | HKD 0.46509 |
| 2024-11-21 (Thursday) | 625,000 | HKD 290,681 | HKD 290,681 | 0 | HKD -6,422 | HKD 0.46509 | HKD 0.475365 |
| 2024-11-20 (Wednesday) | 625,000 | HKD 297,103 | HKD 297,103 | 0 | HKD 801 | HKD 0.475365 | HKD 0.474083 |
| 2024-11-19 (Tuesday) | 625,000 | HKD 296,302 | HKD 296,302 | 0 | HKD 1,619 | HKD 0.474083 | HKD 0.471493 |
| 2024-11-18 (Monday) | 625,000 | HKD 294,683 | HKD 294,683 | 0 | HKD -12,237 | HKD 0.471493 | HKD 0.491072 |
| 2024-11-12 (Tuesday) | 625,000 | HKD 306,920 | HKD 306,920 | 0 | HKD -8,152 | HKD 0.491072 | HKD 0.504115 |
| 2024-11-11 (Monday) | 625,000 | HKD 315,072 | HKD 315,072 | 0 | HKD -2,460 | HKD 0.504115 | HKD 0.508051 |
| 2024-11-11 (Monday) | 625,000 | HKD 315,072 | HKD 315,072 | 0 | HKD -2,460 | HKD 0.504115 | HKD 0.508051 |
| 2024-11-08 (Friday) | 625,000 | HKD 317,532 | HKD 317,532 | 0 | HKD -1,756 | HKD 0.508051 | HKD 0.510861 |
| 2024-11-08 (Friday) | 625,000 | HKD 317,532 | HKD 317,532 | 0 | HKD -1,756 | HKD 0.508051 | HKD 0.510861 |
| 2024-11-07 (Thursday) | 625,000 | HKD 319,288 | HKD 319,288 | 0 | HKD 14,688 | HKD 0.510861 | HKD 0.48736 |
| 2024-11-07 (Thursday) | 625,000 | HKD 319,288 | HKD 319,288 | 0 | HKD 14,688 | HKD 0.510861 | HKD 0.48736 |
| 2024-11-06 (Wednesday) | 625,000 | HKD 304,600 | HKD 304,600 | 0 | HKD -8,286 | HKD 0.48736 | HKD 0.500618 |
| 2024-11-06 (Wednesday) | 625,000 | HKD 304,600 | HKD 304,600 | 0 | HKD -8,286 | HKD 0.48736 | HKD 0.500618 |
| 2024-11-05 (Tuesday) | 625,000 | HKD 312,886 | HKD 312,886 | 0 | HKD 7,290 | HKD 0.500618 | HKD 0.488954 |
| 2024-11-05 (Tuesday) | 625,000 | HKD 312,886 | HKD 312,886 | 0 | HKD 7,290 | HKD 0.500618 | HKD 0.488954 |
| 2024-11-04 (Monday) | 625,000 | HKD 305,596 | HKD 305,596 | 0 | HKD -5,445 | HKD 0.488954 | HKD 0.497666 |
| 2024-11-04 (Monday) | 625,000 | HKD 305,596 | HKD 305,596 | 0 | HKD -5,445 | HKD 0.488954 | HKD 0.497666 |
| 2024-11-01 (Friday) | 625,000 | HKD 311,041 | HKD 311,041 | 0 | HKD -880 | HKD 0.497666 | HKD 0.499074 |
| 2024-11-01 (Friday) | 625,000 | HKD 311,041 | HKD 311,041 | 0 | HKD -880 | HKD 0.497666 | HKD 0.499074 |
| 2024-10-31 (Thursday) | 625,000 | HKD 311,921 | HKD 311,921 | 0 | HKD -2,444 | HKD 0.499074 | HKD 0.502984 |
| 2024-10-31 (Thursday) | 625,000 | HKD 311,921 | HKD 311,921 | 0 | HKD -2,444 | HKD 0.499074 | HKD 0.502984 |
| 2024-10-30 (Wednesday) | 625,000 | HKD 314,365 | HKD 314,365 | 0 | HKD -6,521 | HKD 0.502984 | HKD 0.513418 |
| 2024-10-30 (Wednesday) | 625,000 | HKD 314,365 | HKD 314,365 | 0 | HKD -6,521 | HKD 0.502984 | HKD 0.513418 |
| 2024-10-29 (Tuesday) | 625,000 | HKD 320,886 | HKD 320,886 | 2,000 | HKD -1,343 | HKD 0.513418 | HKD 0.517222 |
| 2024-10-29 (Tuesday) | 625,000 | HKD 320,886 | HKD 320,886 | 2,000 | HKD -1,343 | HKD 0.513418 | HKD 0.517222 |
| 2024-10-28 (Monday) | 623,000 | HKD 322,229 | HKD 322,229 | 0 | HKD 12,783 | HKD 0.517222 | HKD 0.496703 |
| 2024-10-28 (Monday) | 623,000 | HKD 322,229 | HKD 322,229 | 0 | HKD 12,783 | HKD 0.517222 | HKD 0.496703 |
| 2024-10-25 (Friday) | 623,000 | HKD 309,446 | HKD 309,446 | 4,000 | HKD 5,142 | HKD 0.496703 | HKD 0.491606 |
| 2024-10-25 (Friday) | 623,000 | HKD 309,446 | HKD 309,446 | 4,000 | HKD 5,142 | HKD 0.496703 | HKD 0.491606 |
| 2024-10-24 (Thursday) | 619,000 | HKD 304,304 | HKD 304,304 | 0 | HKD -6,363 | HKD 0.491606 | HKD 0.501885 |
| 2024-10-24 (Thursday) | 619,000 | HKD 304,304 | HKD 304,304 | 0 | HKD -6,363 | HKD 0.491606 | HKD 0.501885 |
| 2024-10-23 (Wednesday) | 619,000 | HKD 310,667 | HKD 310,667 | 0 | HKD 4,844 | HKD 0.501885 | HKD 0.49406 |
| 2024-10-23 (Wednesday) | 619,000 | HKD 310,667 | HKD 310,667 | 0 | HKD 4,844 | HKD 0.501885 | HKD 0.49406 |
| 2024-10-22 (Tuesday) | 619,000 | HKD 305,823 | HKD 305,823 | 0 | HKD -741 | HKD 0.49406 | HKD 0.495257 |
| 2024-10-22 (Tuesday) | 619,000 | HKD 305,823 | HKD 305,823 | 0 | HKD -741 | HKD 0.49406 | HKD 0.495257 |
| 2024-10-21 (Monday) | 619,000 | HKD 306,564 | HKD 306,564 | 8,000 | HKD -163 | HKD 0.495257 | HKD 0.502008 |
| 2024-10-21 (Monday) | 619,000 | HKD 306,564 | HKD 306,564 | 8,000 | HKD -163 | HKD 0.495257 | HKD 0.502008 |
| 2024-10-18 (Friday) | 611,000 | HKD 306,727 | HKD 306,727 |
| 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 | 0.517* | 0.48 | |||
| 2025-04-28 | BUY | 9,000 | 0.527* | 0.47 | |||
| 2025-04-25 | BUY | 9,000 | 0.539* | 0.47 | |||
| 2025-04-11 | BUY | 12,000 | 0.539* | 0.47 | |||
| 2025-03-21 | BUY | 7,000 | 0.452* | 0.47 | |||
| 2025-03-05 | BUY | 10,000 | 0.427* | 0.47 | |||
| 2025-03-04 | BUY | 16,000 | 0.413* | 0.47 | |||
| 2025-02-17 | BUY | 6,000 | 0.452* | 0.47 | |||
| 2025-02-04 | BUY | 2,000 | 0.446* | 0.48 | |||
| 2025-02-03 | BUY | 16,000 | 0.439* | 0.48 | |||
| 2024-10-29 | BUY | 2,000 | 0.513* | 0.50 | |||
| 2024-10-29 | BUY | 2,000 | 0.513* | 0.50 | |||
| 2024-10-25 | BUY | 4,000 | 0.497* | 0.50 | |||
| 2024-10-25 | BUY | 4,000 | 0.497* | 0.50 | |||
| 2024-10-21 | BUY | 8,000 | 0.495* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.495* | 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.