| 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 PROPERTY MANAGEMENT GROUP LTD |
| Ticker | 2156.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2156.HK holdings
| Date | Number of 2156.HK Shares Held | Base Market Value of 2156.HK Shares | Local Market Value of 2156.HK Shares | Change in 2156.HK Shares Held | Change in 2156.HK Base Value | Current Price per 2156.HK Share Held | Previous Price per 2156.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 728,000 | HKD 237,875 | HKD 237,875 | 0 | HKD 529 | HKD 0.326751 | HKD 0.326025 |
| 2025-05-07 (Wednesday) | 728,000 | HKD 237,346 | HKD 237,346 | 7,000 | HKD 1,068 | HKD 0.326025 | HKD 0.327709 |
| 2025-05-06 (Tuesday) | 721,000 | HKD 236,278 | HKD 236,278 | 0 | HKD -1,885 | HKD 0.327709 | HKD 0.330323 |
| 2025-05-05 (Monday) | 721,000 | HKD 238,163 | HKD 238,163 | 0 | HKD 2 | HKD 0.330323 | HKD 0.33032 |
| 2025-05-02 (Friday) | 721,000 | HKD 238,161 | HKD 238,161 | 0 | HKD 2,081 | HKD 0.33032 | HKD 0.327434 |
| 2025-05-01 (Thursday) | 721,000 | HKD 236,080 | HKD 236,080 | 0 | HKD -79 | HKD 0.327434 | HKD 0.327544 |
| 2025-04-30 (Wednesday) | 721,000 | HKD 236,159 | HKD 236,159 | 0 | HKD -1,749 | HKD 0.327544 | HKD 0.329969 |
| 2025-04-29 (Tuesday) | 721,000 | HKD 237,908 | HKD 237,908 | 0 | HKD 5,522 | HKD 0.329969 | HKD 0.322311 |
| 2025-04-28 (Monday) | 721,000 | HKD 232,386 | HKD 232,386 | 9,000 | HKD 158 | HKD 0.322311 | HKD 0.326163 |
| 2025-04-25 (Friday) | 712,000 | HKD 232,228 | HKD 232,228 | 9,000 | HKD 5,712 | HKD 0.326163 | HKD 0.322213 |
| 2025-04-24 (Thursday) | 703,000 | HKD 226,516 | HKD 226,516 | 0 | HKD 4,547 | HKD 0.322213 | HKD 0.315745 |
| 2025-04-23 (Wednesday) | 703,000 | HKD 221,969 | HKD 221,969 | 0 | HKD 6,303 | HKD 0.315745 | HKD 0.30678 |
| 2025-04-22 (Tuesday) | 703,000 | HKD 215,666 | HKD 215,666 | 0 | HKD -817 | HKD 0.30678 | HKD 0.307942 |
| 2025-04-21 (Monday) | 703,000 | HKD 216,483 | HKD 216,483 | 0 | HKD 75 | HKD 0.307942 | HKD 0.307835 |
| 2025-04-18 (Friday) | 703,000 | HKD 216,408 | HKD 216,408 | 0 | HKD 0 | HKD 0.307835 | HKD 0.307835 |
| 2025-04-17 (Thursday) | 703,000 | HKD 216,408 | HKD 216,408 | 0 | HKD 868 | HKD 0.307835 | HKD 0.3066 |
| 2025-04-16 (Wednesday) | 703,000 | HKD 215,540 | HKD 215,540 | 0 | HKD -3,798 | HKD 0.3066 | HKD 0.312003 |
| 2025-04-15 (Tuesday) | 703,000 | HKD 219,338 | HKD 219,338 | 0 | HKD 7,228 | HKD 0.312003 | HKD 0.301721 |
| 2025-04-14 (Monday) | 703,000 | HKD 212,110 | HKD 212,110 | 0 | HKD -859 | HKD 0.301721 | HKD 0.302943 |
| 2025-04-11 (Friday) | 703,000 | HKD 212,969 | HKD 212,969 | 12,000 | HKD 1,096 | HKD 0.302943 | HKD 0.306618 |
| 2025-04-10 (Thursday) | 691,000 | HKD 211,873 | HKD 211,873 | 0 | HKD 5,183 | HKD 0.306618 | HKD 0.299117 |
| 2025-04-09 (Wednesday) | 691,000 | HKD 206,690 | HKD 206,690 | 0 | HKD -509 | HKD 0.299117 | HKD 0.299854 |
| 2025-04-08 (Tuesday) | 691,000 | HKD 207,199 | HKD 207,199 | 0 | HKD 7,090 | HKD 0.299854 | HKD 0.289593 |
| 2025-04-07 (Monday) | 691,000 | HKD 200,109 | HKD 200,109 | 0 | HKD -22,969 | HKD 0.289593 | HKD 0.322834 |
| 2025-04-04 (Friday) | 691,000 | HKD 223,078 | HKD 223,078 | 0 | HKD -3,347 | HKD 0.322834 | HKD 0.327677 |
| 2025-04-02 (Wednesday) | 691,000 | HKD 226,425 | HKD 226,425 | 0 | HKD 3,530 | HKD 0.327677 | HKD 0.322569 |
| 2025-04-01 (Tuesday) | 691,000 | HKD 222,895 | HKD 222,895 | 0 | HKD -4,469 | HKD 0.322569 | HKD 0.329036 |
| 2025-03-31 (Monday) | 691,000 | HKD 227,364 | HKD 227,364 | 0 | HKD -1,831 | HKD 0.329036 | HKD 0.331686 |
| 2025-03-28 (Friday) | 691,000 | HKD 229,195 | HKD 229,195 | 0 | HKD -4,517 | HKD 0.331686 | HKD 0.338223 |
| 2025-03-27 (Thursday) | 691,000 | HKD 233,712 | HKD 233,712 | 0 | HKD -21,320 | HKD 0.338223 | HKD 0.369077 |
| 2025-03-26 (Wednesday) | 691,000 | HKD 255,032 | HKD 255,032 | 0 | HKD 9,732 | HKD 0.369077 | HKD 0.354993 |
| 2025-03-25 (Tuesday) | 691,000 | HKD 245,300 | HKD 245,300 | 0 | HKD -4,454 | HKD 0.354993 | HKD 0.361438 |
| 2025-03-24 (Monday) | 691,000 | HKD 249,754 | HKD 249,754 | 0 | HKD 1,741 | HKD 0.361438 | HKD 0.358919 |
| 2025-03-21 (Friday) | 691,000 | HKD 248,013 | HKD 248,013 | 7,000 | HKD -10,706 | HKD 0.358919 | HKD 0.378244 |
| 2025-03-20 (Thursday) | 684,000 | HKD 258,719 | HKD 258,719 | 0 | HKD -85 | HKD 0.378244 | HKD 0.378368 |
| 2025-03-19 (Wednesday) | 684,000 | HKD 258,804 | HKD 258,804 | 0 | HKD 847 | HKD 0.378368 | HKD 0.37713 |
| 2025-03-18 (Tuesday) | 684,000 | HKD 257,957 | HKD 257,957 | 0 | HKD -860 | HKD 0.37713 | HKD 0.378387 |
| 2025-03-17 (Monday) | 684,000 | HKD 258,817 | HKD 258,817 | 0 | HKD 6,240 | HKD 0.378387 | HKD 0.369265 |
| 2025-03-14 (Friday) | 684,000 | HKD 252,577 | HKD 252,577 | 0 | HKD 3,520 | HKD 0.369265 | HKD 0.364118 |
| 2025-03-13 (Thursday) | 684,000 | HKD 249,057 | HKD 249,057 | 0 | HKD -6,247 | HKD 0.364118 | HKD 0.373251 |
| 2025-03-12 (Wednesday) | 684,000 | HKD 255,304 | HKD 255,304 | 0 | HKD -1,731 | HKD 0.373251 | HKD 0.375782 |
| 2025-03-11 (Tuesday) | 684,000 | HKD 257,035 | HKD 257,035 | 0 | HKD 1,683 | HKD 0.375782 | HKD 0.373322 |
| 2025-03-10 (Monday) | 684,000 | HKD 255,352 | HKD 255,352 | 0 | HKD 2,789 | HKD 0.373322 | HKD 0.369244 |
| 2025-03-07 (Friday) | 684,000 | HKD 252,563 | HKD 252,563 | 0 | HKD -906 | HKD 0.369244 | HKD 0.370569 |
| 2025-03-05 (Wednesday) | 684,000 | HKD 253,469 | HKD 253,469 | 10,000 | HKD 3,757 | HKD 0.370569 | HKD 0.370493 |
| 2025-03-04 (Tuesday) | 674,000 | HKD 249,712 | HKD 249,712 | 16,000 | HKD 6,873 | HKD 0.370493 | HKD 0.369056 |
| 2025-03-03 (Monday) | 658,000 | HKD 242,839 | HKD 242,839 | 0 | HKD 7,612 | HKD 0.369056 | HKD 0.357488 |
| 2025-02-28 (Friday) | 658,000 | HKD 235,227 | HKD 235,227 | 0 | HKD 1,649 | HKD 0.357488 | HKD 0.354982 |
| 2025-02-27 (Thursday) | 658,000 | HKD 233,578 | HKD 233,578 | 0 | HKD 10,953 | HKD 0.354982 | HKD 0.338336 |
| 2025-02-26 (Wednesday) | 658,000 | HKD 222,625 | HKD 222,625 | 0 | HKD 9,351 | HKD 0.338336 | HKD 0.324125 |
| 2025-02-25 (Tuesday) | 658,000 | HKD 213,274 | HKD 213,274 | 0 | HKD -868 | HKD 0.324125 | HKD 0.325444 |
| 2025-02-24 (Monday) | 658,000 | HKD 214,142 | HKD 214,142 | 0 | HKD 6,638 | HKD 0.325444 | HKD 0.315356 |
| 2025-02-21 (Friday) | 658,000 | HKD 207,504 | HKD 207,504 | 0 | HKD -1,522 | HKD 0.315356 | HKD 0.317669 |
| 2025-02-20 (Thursday) | 658,000 | HKD 209,026 | HKD 209,026 | 0 | HKD 3,437 | HKD 0.317669 | HKD 0.312445 |
| 2025-02-19 (Wednesday) | 658,000 | HKD 205,589 | HKD 205,589 | 0 | HKD 1,620 | HKD 0.312445 | HKD 0.309983 |
| 2025-02-18 (Tuesday) | 658,000 | HKD 203,969 | HKD 203,969 | 0 | HKD 979 | HKD 0.309983 | HKD 0.308495 |
| 2025-02-17 (Monday) | 658,000 | HKD 202,990 | HKD 202,990 | 6,000 | HKD 1,913 | HKD 0.308495 | HKD 0.3084 |
| 2025-02-14 (Friday) | 652,000 | HKD 201,077 | HKD 201,077 | 0 | HKD 1,820 | HKD 0.3084 | HKD 0.305609 |
| 2025-02-13 (Thursday) | 652,000 | HKD 199,257 | HKD 199,257 | 0 | HKD -3,272 | HKD 0.305609 | HKD 0.310627 |
| 2025-02-12 (Wednesday) | 652,000 | HKD 202,529 | HKD 202,529 | 0 | HKD 1,695 | HKD 0.310627 | HKD 0.308028 |
| 2025-02-11 (Tuesday) | 652,000 | HKD 200,834 | HKD 200,834 | 0 | HKD -906 | HKD 0.308028 | HKD 0.309417 |
| 2025-02-10 (Monday) | 652,000 | HKD 201,740 | HKD 201,740 | 0 | HKD 880 | HKD 0.309417 | HKD 0.308067 |
| 2025-02-07 (Friday) | 652,000 | HKD 200,860 | HKD 200,860 | 0 | HKD -2,610 | HKD 0.308067 | HKD 0.312071 |
| 2025-02-06 (Thursday) | 652,000 | HKD 203,470 | HKD 203,470 | 0 | HKD -9,222 | HKD 0.312071 | HKD 0.326215 |
| 2025-02-05 (Wednesday) | 652,000 | HKD 212,692 | HKD 212,692 | 0 | HKD 3,347 | HKD 0.326215 | HKD 0.321081 |
| 2025-02-04 (Tuesday) | 652,000 | HKD 209,345 | HKD 209,345 | 2,000 | HKD -4,194 | HKD 0.321081 | HKD 0.328522 |
| 2025-02-03 (Monday) | 650,000 | HKD 213,539 | HKD 213,539 | 16,000 | HKD 6,046 | HKD 0.328522 | HKD 0.327276 |
| 2025-01-31 (Friday) | 634,000 | HKD 207,493 | HKD 207,493 | 0 | HKD -14 | HKD 0.327276 | HKD 0.327298 |
| 2025-01-30 (Thursday) | 634,000 | HKD 207,507 | HKD 207,507 | 0 | HKD 12 | HKD 0.327298 | HKD 0.327279 |
| 2025-01-29 (Wednesday) | 634,000 | HKD 207,495 | HKD 207,495 | 0 | HKD -22 | HKD 0.327279 | HKD 0.327314 |
| 2025-01-28 (Tuesday) | 634,000 | HKD 207,517 | HKD 207,517 | 0 | HKD -2,522 | HKD 0.327314 | HKD 0.331292 |
| 2025-01-27 (Monday) | 634,000 | HKD 210,039 | HKD 210,039 | 0 | HKD 1,650 | HKD 0.331292 | HKD 0.328689 |
| 2025-01-24 (Friday) | 634,000 | HKD 208,389 | HKD 208,389 | 0 | HKD 2,491 | HKD 0.328689 | HKD 0.32476 |
| 2025-01-23 (Thursday) | 634,000 | HKD 205,898 | HKD 205,898 | 0 | HKD 782 | HKD 0.32476 | HKD 0.323527 |
| 2025-01-22 (Wednesday) | 634,000 | HKD 205,116 | HKD 205,116 | ||||
| 2025-01-21 (Tuesday) | 634,000 | HKD 209,260 | HKD 209,260 | ||||
| 2025-01-20 (Monday) | 634,000 | HKD 206,949 | HKD 206,949 | ||||
| 2025-01-17 (Friday) | 634,000 | HKD 206,882 | HKD 206,882 | ||||
| 2025-01-16 (Thursday) | 634,000 | HKD 205,946 | HKD 205,946 | ||||
| 2025-01-15 (Wednesday) | 634,000 | HKD 203,550 | HKD 203,550 | ||||
| 2025-01-14 (Tuesday) | 634,000 | HKD 205,177 | HKD 205,177 | ||||
| 2025-01-13 (Monday) | 634,000 | HKD 198,671 | HKD 198,671 | ||||
| 2025-01-10 (Friday) | 634,000 | HKD 198,647 | HKD 198,647 | ||||
| 2025-01-09 (Thursday) | 634,000 | HKD 198,770 | HKD 198,770 | ||||
| 2025-01-09 (Thursday) | 634,000 | HKD 198,770 | HKD 198,770 | ||||
| 2025-01-09 (Thursday) | 634,000 | HKD 198,770 | HKD 198,770 | ||||
| 2025-01-08 (Wednesday) | 634,000 | HKD 196,364 | HKD 196,364 | ||||
| 2025-01-08 (Wednesday) | 634,000 | HKD 196,364 | HKD 196,364 | ||||
| 2025-01-08 (Wednesday) | 634,000 | HKD 196,364 | HKD 196,364 | ||||
| 2025-01-02 (Thursday) | 634,000 | HKD 196,463 | HKD 196,463 | ||||
| 2024-12-30 (Monday) | 634,000 | HKD 193,559 | HKD 193,559 | ||||
| 2024-12-06 (Friday) | 634,000 | HKD 205,355 | HKD 205,355 | 0 | HKD -4,035 | HKD 0.323904 | HKD 0.330268 |
| 2024-12-05 (Thursday) | 634,000 | HKD 209,390 | HKD 209,390 | 0 | HKD -4,799 | HKD 0.330268 | HKD 0.337838 |
| 2024-12-04 (Wednesday) | 634,000 | HKD 214,189 | HKD 214,189 | 0 | HKD 8,104 | HKD 0.337838 | HKD 0.325055 |
| 2024-12-03 (Tuesday) | 634,000 | HKD 206,085 | HKD 206,085 | 0 | HKD 1,585 | HKD 0.325055 | HKD 0.322555 |
| 2024-12-02 (Monday) | 634,000 | HKD 204,500 | HKD 204,500 | 0 | HKD 7,331 | HKD 0.322555 | HKD 0.310992 |
| 2024-11-29 (Friday) | 634,000 | HKD 197,169 | HKD 197,169 | 0 | HKD -8,079 | HKD 0.310992 | HKD 0.323735 |
| 2024-11-28 (Thursday) | 634,000 | HKD 205,248 | HKD 205,248 | 0 | HKD -70 | HKD 0.323735 | HKD 0.323845 |
| 2024-11-27 (Wednesday) | 634,000 | HKD 205,318 | HKD 205,318 | 0 | HKD 12,264 | HKD 0.323845 | HKD 0.304502 |
| 2024-11-26 (Tuesday) | 634,000 | HKD 193,054 | HKD 193,054 | 0 | HKD -8,968 | HKD 0.304502 | HKD 0.318647 |
| 2024-11-26 (Tuesday) | 634,000 | HKD 193,054 | HKD 193,054 | 0 | HKD -8,968 | HKD 0.304502 | HKD 0.318647 |
| 2024-11-25 (Monday) | 634,000 | HKD 202,022 | HKD 202,022 | 0 | HKD 9,009 | HKD 0.318647 | HKD 0.304437 |
| 2024-11-25 (Monday) | 634,000 | HKD 202,022 | HKD 202,022 | 0 | HKD 9,009 | HKD 0.318647 | HKD 0.304437 |
| 2024-11-22 (Friday) | 634,000 | HKD 193,013 | HKD 193,013 | 0 | HKD 779 | HKD 0.304437 | HKD 0.303208 |
| 2024-11-21 (Thursday) | 634,000 | HKD 192,234 | HKD 192,234 | 0 | HKD -4,071 | HKD 0.303208 | HKD 0.309629 |
| 2024-11-20 (Wednesday) | 634,000 | HKD 196,305 | HKD 196,305 | 0 | HKD -1 | HKD 0.309629 | HKD 0.309631 |
| 2024-11-19 (Tuesday) | 634,000 | HKD 196,306 | HKD 196,306 | 0 | HKD 1,638 | HKD 0.309631 | HKD 0.307047 |
| 2024-11-18 (Monday) | 634,000 | HKD 194,668 | HKD 194,668 | 0 | HKD -9,088 | HKD 0.307047 | HKD 0.321382 |
| 2024-11-12 (Tuesday) | 634,000 | HKD 203,756 | HKD 203,756 | 0 | HKD -3,338 | HKD 0.321382 | HKD 0.326647 |
| 2024-11-11 (Monday) | 634,000 | HKD 207,094 | HKD 207,094 | 0 | HKD -32 | HKD 0.326647 | HKD 0.326697 |
| 2024-11-11 (Monday) | 634,000 | HKD 207,094 | HKD 207,094 | 0 | HKD -32 | HKD 0.326647 | HKD 0.326697 |
| 2024-11-08 (Friday) | 634,000 | HKD 207,126 | HKD 207,126 | 0 | HKD -1,727 | HKD 0.326697 | HKD 0.329421 |
| 2024-11-07 (Thursday) | 634,000 | HKD 208,853 | HKD 208,853 | 0 | HKD 5,036 | HKD 0.329421 | HKD 0.321478 |
| 2024-11-07 (Thursday) | 634,000 | HKD 208,853 | HKD 208,853 | 0 | HKD 5,036 | HKD 0.329421 | HKD 0.321478 |
| 2024-11-06 (Wednesday) | 634,000 | HKD 203,817 | HKD 203,817 | 0 | HKD -3,426 | HKD 0.321478 | HKD 0.326882 |
| 2024-11-06 (Wednesday) | 634,000 | HKD 203,817 | HKD 203,817 | 0 | HKD -3,426 | HKD 0.321478 | HKD 0.326882 |
| 2024-11-05 (Tuesday) | 634,000 | HKD 207,243 | HKD 207,243 | 0 | HKD 35 | HKD 0.326882 | HKD 0.326827 |
| 2024-11-05 (Tuesday) | 634,000 | HKD 207,243 | HKD 207,243 | 0 | HKD 35 | HKD 0.326882 | HKD 0.326827 |
| 2024-11-04 (Monday) | 634,000 | HKD 207,208 | HKD 207,208 | 0 | HKD -693 | HKD 0.326827 | HKD 0.32792 |
| 2024-11-04 (Monday) | 634,000 | HKD 207,208 | HKD 207,208 | 0 | HKD -693 | HKD 0.326827 | HKD 0.32792 |
| 2024-11-01 (Friday) | 634,000 | HKD 207,901 | HKD 207,901 | 0 | HKD 765 | HKD 0.32792 | HKD 0.326713 |
| 2024-11-01 (Friday) | 634,000 | HKD 207,901 | HKD 207,901 | 0 | HKD 765 | HKD 0.32792 | HKD 0.326713 |
| 2024-10-31 (Thursday) | 634,000 | HKD 207,136 | HKD 207,136 | 0 | HKD -837 | HKD 0.326713 | HKD 0.328033 |
| 2024-10-31 (Thursday) | 634,000 | HKD 207,136 | HKD 207,136 | 0 | HKD -837 | HKD 0.326713 | HKD 0.328033 |
| 2024-10-30 (Wednesday) | 634,000 | HKD 207,973 | HKD 207,973 | 0 | HKD -7,400 | HKD 0.328033 | HKD 0.339705 |
| 2024-10-30 (Wednesday) | 634,000 | HKD 207,973 | HKD 207,973 | 0 | HKD -7,400 | HKD 0.328033 | HKD 0.339705 |
| 2024-10-29 (Tuesday) | 634,000 | HKD 215,373 | HKD 215,373 | 2,000 | HKD 1,516 | HKD 0.339705 | HKD 0.338381 |
| 2024-10-29 (Tuesday) | 634,000 | HKD 215,373 | HKD 215,373 | 2,000 | HKD 1,516 | HKD 0.339705 | HKD 0.338381 |
| 2024-10-28 (Monday) | 632,000 | HKD 213,857 | HKD 213,857 | 1,000 | HKD 1,122 | HKD 0.338381 | HKD 0.337139 |
| 2024-10-28 (Monday) | 632,000 | HKD 213,857 | HKD 213,857 | 1,000 | HKD 1,122 | HKD 0.338381 | HKD 0.337139 |
| 2024-10-25 (Friday) | 631,000 | HKD 212,735 | HKD 212,735 | 3,000 | HKD -1,435 | HKD 0.337139 | HKD 0.341035 |
| 2024-10-25 (Friday) | 631,000 | HKD 212,735 | HKD 212,735 | 3,000 | HKD -1,435 | HKD 0.337139 | HKD 0.341035 |
| 2024-10-24 (Thursday) | 628,000 | HKD 214,170 | HKD 214,170 | 0 | HKD -1,610 | HKD 0.341035 | HKD 0.343599 |
| 2024-10-24 (Thursday) | 628,000 | HKD 214,170 | HKD 214,170 | 0 | HKD -1,610 | HKD 0.341035 | HKD 0.343599 |
| 2024-10-23 (Wednesday) | 628,000 | HKD 215,780 | HKD 215,780 | 0 | HKD -2,378 | HKD 0.343599 | HKD 0.347385 |
| 2024-10-23 (Wednesday) | 628,000 | HKD 215,780 | HKD 215,780 | 0 | HKD -2,378 | HKD 0.343599 | HKD 0.347385 |
| 2024-10-22 (Tuesday) | 628,000 | HKD 218,158 | HKD 218,158 | 0 | HKD -769 | HKD 0.347385 | HKD 0.34861 |
| 2024-10-22 (Tuesday) | 628,000 | HKD 218,158 | HKD 218,158 | 0 | HKD -769 | HKD 0.347385 | HKD 0.34861 |
| 2024-10-21 (Monday) | 628,000 | HKD 218,927 | HKD 218,927 | 8,000 | HKD 2,652 | HKD 0.34861 | HKD 0.348831 |
| 2024-10-21 (Monday) | 628,000 | HKD 218,927 | HKD 218,927 | 8,000 | HKD 2,652 | HKD 0.34861 | HKD 0.348831 |
| 2024-10-18 (Friday) | 620,000 | HKD 216,275 | HKD 216,275 |
| 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 | 0.326* | 0.33 | |||
| 2025-04-28 | BUY | 9,000 | 0.322* | 0.33 | |||
| 2025-04-25 | BUY | 9,000 | 0.326* | 0.33 | |||
| 2025-04-11 | BUY | 12,000 | 0.303* | 0.33 | |||
| 2025-03-21 | BUY | 7,000 | 0.359* | 0.33 | |||
| 2025-03-05 | BUY | 10,000 | 0.371* | 0.33 | |||
| 2025-03-04 | BUY | 16,000 | 0.370* | 0.33 | |||
| 2025-02-17 | BUY | 6,000 | 0.308* | 0.33 | |||
| 2025-02-04 | BUY | 2,000 | 0.321* | 0.33 | |||
| 2025-02-03 | BUY | 16,000 | 0.329* | 0.33 | |||
| 2024-10-29 | BUY | 2,000 | 0.340* | 0.34 | |||
| 2024-10-29 | BUY | 2,000 | 0.340* | 0.34 | |||
| 2024-10-28 | BUY | 1,000 | 0.338* | 0.34 | |||
| 2024-10-28 | BUY | 1,000 | 0.338* | 0.34 | |||
| 2024-10-25 | BUY | 3,000 | 0.337* | 0.35 | |||
| 2024-10-25 | BUY | 3,000 | 0.337* | 0.35 | |||
| 2024-10-21 | BUY | 8,000 | 0.349* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.349* | 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.