| 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 | HAICHANG OCEAN PARK HOLDINGS LTD |
| Ticker | 2255.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2255.HK holdings
| Date | Number of 2255.HK Shares Held | Base Market Value of 2255.HK Shares | Local Market Value of 2255.HK Shares | Change in 2255.HK Shares Held | Change in 2255.HK Base Value | Current Price per 2255.HK Share Held | Previous Price per 2255.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,951,000 | HKD 170,667 | HKD 170,667 | ||||
| 2025-05-07 (Wednesday) | 1,951,000 | HKD 175,989 | HKD 175,989 | ||||
| 2025-05-06 (Tuesday) | 1,930,000 | HKD 169,324 | HKD 169,324 | 0 | HKD -12,470 | HKD 0.0877326 | HKD 0.0941938 |
| 2025-05-05 (Monday) | 1,930,000 | HKD 181,794 | HKD 181,794 | 0 | HKD 2 | HKD 0.0941938 | HKD 0.0941927 |
| 2025-05-02 (Friday) | 1,930,000 | HKD 181,792 | HKD 181,792 | 0 | HKD 15,097 | HKD 0.0941927 | HKD 0.0863705 |
| 2025-05-01 (Thursday) | 1,930,000 | HKD 166,695 | HKD 166,695 | 0 | HKD -55 | HKD 0.0863705 | HKD 0.086399 |
| 2025-04-30 (Wednesday) | 1,930,000 | HKD 166,750 | HKD 166,750 | 0 | HKD 5,052 | HKD 0.086399 | HKD 0.0837813 |
| 2025-04-29 (Tuesday) | 1,930,000 | HKD 161,698 | HKD 161,698 | 0 | HKD -5,014 | HKD 0.0837813 | HKD 0.0863793 |
| 2025-04-28 (Monday) | 1,930,000 | HKD 166,712 | HKD 166,712 | 27,000 | HKD -34,460 | HKD 0.0863793 | HKD 0.105713 |
| 2025-04-25 (Friday) | 1,903,000 | HKD 201,172 | HKD 201,172 | 27,000 | HKD 2,905 | HKD 0.105713 | HKD 0.105686 |
| 2025-04-24 (Thursday) | 1,876,000 | HKD 198,267 | HKD 198,267 | 0 | HKD 2,432 | HKD 0.105686 | HKD 0.10439 |
| 2025-04-23 (Wednesday) | 1,876,000 | HKD 195,835 | HKD 195,835 | 0 | HKD -35 | HKD 0.10439 | HKD 0.104408 |
| 2025-04-22 (Tuesday) | 1,876,000 | HKD 195,870 | HKD 195,870 | 0 | HKD -16,839 | HKD 0.104408 | HKD 0.113384 |
| 2025-04-21 (Monday) | 1,876,000 | HKD 212,709 | HKD 212,709 | 0 | HKD 74 | HKD 0.113384 | HKD 0.113345 |
| 2025-04-18 (Friday) | 1,876,000 | HKD 212,635 | HKD 212,635 | 0 | HKD 0 | HKD 0.113345 | HKD 0.113345 |
| 2025-04-17 (Thursday) | 1,876,000 | HKD 212,635 | HKD 212,635 | 0 | HKD 14,463 | HKD 0.113345 | HKD 0.105635 |
| 2025-04-16 (Wednesday) | 1,876,000 | HKD 198,172 | HKD 198,172 | 0 | HKD 4,679 | HKD 0.105635 | HKD 0.103141 |
| 2025-04-15 (Tuesday) | 1,876,000 | HKD 193,493 | HKD 193,493 | 0 | HKD 12,073 | HKD 0.103141 | HKD 0.0967058 |
| 2025-04-14 (Monday) | 1,876,000 | HKD 181,420 | HKD 181,420 | 0 | HKD 7,296 | HKD 0.0967058 | HKD 0.0928166 |
| 2025-04-11 (Friday) | 1,876,000 | HKD 174,124 | HKD 174,124 | 36,000 | HKD 10,560 | HKD 0.0928166 | HKD 0.0888935 |
| 2025-04-10 (Thursday) | 1,840,000 | HKD 163,564 | HKD 163,564 | 0 | HKD -4,870 | HKD 0.0888935 | HKD 0.0915402 |
| 2025-04-09 (Wednesday) | 1,840,000 | HKD 168,434 | HKD 168,434 | 0 | HKD 7,414 | HKD 0.0915402 | HKD 0.0875109 |
| 2025-04-08 (Tuesday) | 1,840,000 | HKD 161,020 | HKD 161,020 | 0 | HKD 4,717 | HKD 0.0875109 | HKD 0.0849473 |
| 2025-04-07 (Monday) | 1,840,000 | HKD 156,303 | HKD 156,303 | 0 | HKD -9,358 | HKD 0.0849473 | HKD 0.0900332 |
| 2025-04-04 (Friday) | 1,840,000 | HKD 165,661 | HKD 165,661 | 0 | HKD 4,881 | HKD 0.0900332 | HKD 0.0873804 |
| 2025-04-02 (Wednesday) | 1,840,000 | HKD 160,780 | HKD 160,780 | 0 | HKD -11,839 | HKD 0.0873804 | HKD 0.0938147 |
| 2025-04-01 (Tuesday) | 1,840,000 | HKD 172,619 | HKD 172,619 | 0 | HKD 18,897 | HKD 0.0938147 | HKD 0.0835446 |
| 2025-03-31 (Monday) | 1,840,000 | HKD 153,722 | HKD 153,722 | 0 | HKD 11,791 | HKD 0.0835446 | HKD 0.0771364 |
| 2025-03-28 (Friday) | 1,840,000 | HKD 141,931 | HKD 141,931 | 0 | HKD -7,144 | HKD 0.0771364 | HKD 0.081019 |
| 2025-03-27 (Thursday) | 1,840,000 | HKD 149,075 | HKD 149,075 | 0 | HKD -4,729 | HKD 0.081019 | HKD 0.0835891 |
| 2025-03-26 (Wednesday) | 1,840,000 | HKD 153,804 | HKD 153,804 | 0 | HKD -26 | HKD 0.0835891 | HKD 0.0836033 |
| 2025-03-25 (Tuesday) | 1,840,000 | HKD 153,830 | HKD 153,830 | 0 | HKD -6 | HKD 0.0836033 | HKD 0.0836065 |
| 2025-03-24 (Monday) | 1,840,000 | HKD 153,836 | HKD 153,836 | 0 | HKD -2,390 | HKD 0.0836065 | HKD 0.0849054 |
| 2025-03-21 (Friday) | 1,840,000 | HKD 156,226 | HKD 156,226 | 21,000 | HKD -569 | HKD 0.0849054 | HKD 0.0861985 |
| 2025-03-20 (Thursday) | 1,819,000 | HKD 156,795 | HKD 156,795 | 0 | HKD 6,971 | HKD 0.0861985 | HKD 0.0823661 |
| 2025-03-19 (Wednesday) | 1,819,000 | HKD 149,824 | HKD 149,824 | 0 | HKD -19 | HKD 0.0823661 | HKD 0.0823766 |
| 2025-03-18 (Tuesday) | 1,819,000 | HKD 149,843 | HKD 149,843 | 0 | HKD 2,353 | HKD 0.0823766 | HKD 0.081083 |
| 2025-03-17 (Monday) | 1,819,000 | HKD 147,490 | HKD 147,490 | 0 | HKD 45 | HKD 0.081083 | HKD 0.0810583 |
| 2025-03-14 (Friday) | 1,819,000 | HKD 147,445 | HKD 147,445 | 0 | HKD 4,681 | HKD 0.0810583 | HKD 0.0784849 |
| 2025-03-13 (Thursday) | 1,819,000 | HKD 142,764 | HKD 142,764 | 0 | HKD 2,293 | HKD 0.0784849 | HKD 0.0772243 |
| 2025-03-12 (Wednesday) | 1,819,000 | HKD 140,471 | HKD 140,471 | 0 | HKD 16 | HKD 0.0772243 | HKD 0.0772155 |
| 2025-03-11 (Tuesday) | 1,819,000 | HKD 140,455 | HKD 140,455 | 0 | HKD 4,641 | HKD 0.0772155 | HKD 0.0746641 |
| 2025-03-10 (Monday) | 1,819,000 | HKD 135,814 | HKD 135,814 | 0 | HKD -4,601 | HKD 0.0746641 | HKD 0.0771935 |
| 2025-03-07 (Friday) | 1,819,000 | HKD 140,415 | HKD 140,415 | 0 | HKD 2,326 | HKD 0.0771935 | HKD 0.0759148 |
| 2025-03-05 (Wednesday) | 1,819,000 | HKD 138,089 | HKD 138,089 | 30,000 | HKD 4,606 | HKD 0.0759148 | HKD 0.0746132 |
| 2025-03-04 (Tuesday) | 1,789,000 | HKD 133,483 | HKD 133,483 | 48,000 | HKD -3,082 | HKD 0.0746132 | HKD 0.0784406 |
| 2025-03-03 (Monday) | 1,741,000 | HKD 136,565 | HKD 136,565 | 0 | HKD -2 | HKD 0.0784406 | HKD 0.0784417 |
| 2025-02-28 (Friday) | 1,741,000 | HKD 136,567 | HKD 136,567 | 0 | HKD -2,264 | HKD 0.0784417 | HKD 0.0797421 |
| 2025-02-27 (Thursday) | 1,741,000 | HKD 138,831 | HKD 138,831 | 0 | HKD 4,449 | HKD 0.0797421 | HKD 0.0771867 |
| 2025-02-26 (Wednesday) | 1,741,000 | HKD 134,382 | HKD 134,382 | 0 | HKD 25 | HKD 0.0771867 | HKD 0.0771723 |
| 2025-02-25 (Tuesday) | 1,741,000 | HKD 134,357 | HKD 134,357 | 0 | HKD 15,663 | HKD 0.0771723 | HKD 0.0681758 |
| 2025-02-24 (Monday) | 1,741,000 | HKD 118,694 | HKD 118,694 | 0 | HKD -77 | HKD 0.0681758 | HKD 0.06822 |
| 2025-02-21 (Friday) | 1,741,000 | HKD 118,771 | HKD 118,771 | 0 | HKD 98 | HKD 0.06822 | HKD 0.0681637 |
| 2025-02-20 (Thursday) | 1,741,000 | HKD 118,673 | HKD 118,673 | 0 | HKD -2,209 | HKD 0.0681637 | HKD 0.0694325 |
| 2025-02-19 (Wednesday) | 1,741,000 | HKD 120,882 | HKD 120,882 | 0 | HKD -43 | HKD 0.0694325 | HKD 0.0694572 |
| 2025-02-18 (Tuesday) | 1,741,000 | HKD 120,925 | HKD 120,925 | 0 | HKD 80 | HKD 0.0694572 | HKD 0.0694113 |
| 2025-02-17 (Monday) | 1,741,000 | HKD 120,845 | HKD 120,845 | 18,000 | HKD 1,286 | HKD 0.0694113 | HKD 0.06939 |
| 2025-02-14 (Friday) | 1,723,000 | HKD 119,559 | HKD 119,559 | 0 | HKD 2,299 | HKD 0.06939 | HKD 0.0680557 |
| 2025-02-13 (Thursday) | 1,723,000 | HKD 117,260 | HKD 117,260 | 0 | HKD 45 | HKD 0.0680557 | HKD 0.0680296 |
| 2025-02-12 (Wednesday) | 1,723,000 | HKD 117,215 | HKD 117,215 | 0 | HKD -4,411 | HKD 0.0680296 | HKD 0.0705897 |
| 2025-02-11 (Tuesday) | 1,723,000 | HKD 121,626 | HKD 121,626 | 0 | HKD -4,466 | HKD 0.0705897 | HKD 0.0731817 |
| 2025-02-10 (Monday) | 1,723,000 | HKD 126,092 | HKD 126,092 | 0 | HKD -2,185 | HKD 0.0731817 | HKD 0.0744498 |
| 2025-02-07 (Friday) | 1,723,000 | HKD 128,277 | HKD 128,277 | 0 | HKD -62 | HKD 0.0744498 | HKD 0.0744858 |
| 2025-02-06 (Thursday) | 1,723,000 | HKD 128,339 | HKD 128,339 | 0 | HKD 2,206 | HKD 0.0744858 | HKD 0.0732055 |
| 2025-02-05 (Wednesday) | 1,723,000 | HKD 126,133 | HKD 126,133 | 0 | HKD -11,066 | HKD 0.0732055 | HKD 0.079628 |
| 2025-02-04 (Tuesday) | 1,723,000 | HKD 137,199 | HKD 137,199 | 6,000 | HKD 4,995 | HKD 0.079628 | HKD 0.0769971 |
| 2025-02-03 (Monday) | 1,717,000 | HKD 132,204 | HKD 132,204 | 48,000 | HKD 12,249 | HKD 0.0769971 | HKD 0.0718724 |
| 2025-01-31 (Friday) | 1,669,000 | HKD 119,955 | HKD 119,955 | 0 | HKD -8 | HKD 0.0718724 | HKD 0.0718772 |
| 2025-01-30 (Thursday) | 1,669,000 | HKD 119,963 | HKD 119,963 | 0 | HKD 7 | HKD 0.0718772 | HKD 0.071873 |
| 2025-01-29 (Wednesday) | 1,669,000 | HKD 119,956 | HKD 119,956 | 0 | HKD -13 | HKD 0.071873 | HKD 0.0718808 |
| 2025-01-28 (Tuesday) | 1,669,000 | HKD 119,969 | HKD 119,969 | 0 | HKD -2,189 | HKD 0.0718808 | HKD 0.0731923 |
| 2025-01-27 (Monday) | 1,669,000 | HKD 122,158 | HKD 122,158 | 0 | HKD 2,155 | HKD 0.0731923 | HKD 0.0719011 |
| 2025-01-24 (Friday) | 1,669,000 | HKD 120,003 | HKD 120,003 | 0 | HKD 2,171 | HKD 0.0719011 | HKD 0.0706004 |
| 2025-01-23 (Thursday) | 1,669,000 | HKD 117,832 | HKD 117,832 | 0 | HKD -2,161 | HKD 0.0706004 | HKD 0.0718951 |
| 2025-01-22 (Wednesday) | 1,669,000 | HKD 119,993 | HKD 119,993 | ||||
| 2025-01-21 (Tuesday) | 1,669,000 | HKD 115,748 | HKD 115,748 | ||||
| 2025-01-20 (Monday) | 1,669,000 | HKD 113,677 | HKD 113,677 | ||||
| 2025-01-17 (Friday) | 1,669,000 | HKD 113,640 | HKD 113,640 | ||||
| 2025-01-16 (Thursday) | 1,669,000 | HKD 113,573 | HKD 113,573 | ||||
| 2025-01-15 (Wednesday) | 1,669,000 | HKD 113,599 | HKD 113,599 | ||||
| 2025-01-14 (Tuesday) | 1,669,000 | HKD 111,455 | HKD 111,455 | ||||
| 2025-01-13 (Monday) | 1,669,000 | HKD 109,315 | HKD 109,315 | ||||
| 2025-01-10 (Friday) | 1,669,000 | HKD 109,302 | HKD 109,302 | ||||
| 2025-01-09 (Thursday) | 1,669,000 | HKD 117,948 | HKD 117,948 | ||||
| 2025-01-09 (Thursday) | 1,669,000 | HKD 117,948 | HKD 117,948 | ||||
| 2025-01-09 (Thursday) | 1,669,000 | HKD 117,948 | HKD 117,948 | ||||
| 2025-01-08 (Wednesday) | 1,669,000 | HKD 120,116 | HKD 120,116 | ||||
| 2025-01-08 (Wednesday) | 1,669,000 | HKD 120,116 | HKD 120,116 | ||||
| 2025-01-08 (Wednesday) | 1,669,000 | HKD 120,116 | HKD 120,116 | ||||
| 2025-01-02 (Thursday) | 1,669,000 | HKD 118,030 | HKD 118,030 | ||||
| 2024-12-30 (Monday) | 1,669,000 | HKD 122,548 | HKD 122,548 | ||||
| 2024-12-06 (Friday) | 1,669,000 | HKD 109,406 | HKD 109,406 | 0 | HKD 5,382 | HKD 0.0655518 | HKD 0.0623271 |
| 2024-12-05 (Thursday) | 1,669,000 | HKD 104,024 | HKD 104,024 | 0 | HKD 2,188 | HKD 0.0623271 | HKD 0.0610162 |
| 2024-12-04 (Wednesday) | 1,669,000 | HKD 101,836 | HKD 101,836 | 0 | HKD -7,525 | HKD 0.0610162 | HKD 0.0655249 |
| 2024-12-03 (Tuesday) | 1,669,000 | HKD 109,361 | HKD 109,361 | 0 | HKD 17,134 | HKD 0.0655249 | HKD 0.0552588 |
| 2024-12-02 (Monday) | 1,669,000 | HKD 92,227 | HKD 92,227 | 0 | HKD 4,290 | HKD 0.0552588 | HKD 0.0526884 |
| 2024-11-29 (Friday) | 1,669,000 | HKD 87,937 | HKD 87,937 | 0 | HKD 2,173 | HKD 0.0526884 | HKD 0.0513865 |
| 2024-11-28 (Thursday) | 1,669,000 | HKD 85,764 | HKD 85,764 | 0 | HKD -3,246 | HKD 0.0513865 | HKD 0.0533313 |
| 2024-11-27 (Wednesday) | 1,669,000 | HKD 89,010 | HKD 89,010 | 0 | HKD 1,091 | HKD 0.0533313 | HKD 0.0526777 |
| 2024-11-26 (Tuesday) | 1,669,000 | HKD 87,919 | HKD 87,919 | 0 | HKD -1,075 | HKD 0.0526777 | HKD 0.0533217 |
| 2024-11-26 (Tuesday) | 1,669,000 | HKD 87,919 | HKD 87,919 | 0 | HKD -1,075 | HKD 0.0526777 | HKD 0.0533217 |
| 2024-11-25 (Monday) | 1,669,000 | HKD 88,994 | HKD 88,994 | 0 | HKD -6,410 | HKD 0.0533217 | HKD 0.0571624 |
| 2024-11-25 (Monday) | 1,669,000 | HKD 88,994 | HKD 88,994 | 0 | HKD -6,410 | HKD 0.0533217 | HKD 0.0571624 |
| 2024-11-22 (Friday) | 1,669,000 | HKD 95,404 | HKD 95,404 | 0 | HKD -13,955 | HKD 0.0571624 | HKD 0.0655237 |
| 2024-11-21 (Thursday) | 1,669,000 | HKD 109,359 | HKD 109,359 | 0 | HKD 11,794 | HKD 0.0655237 | HKD 0.0584572 |
| 2024-11-20 (Wednesday) | 1,669,000 | HKD 97,565 | HKD 97,565 | 0 | HKD 0 | HKD 0.0584572 | HKD 0.0584572 |
| 2024-11-19 (Tuesday) | 1,669,000 | HKD 97,565 | HKD 97,565 | 0 | HKD 4 | HKD 0.0584572 | HKD 0.0584548 |
| 2024-11-18 (Monday) | 1,669,000 | HKD 97,561 | HKD 97,561 | 0 | HKD -48,336 | HKD 0.0584548 | HKD 0.0874158 |
| 2024-11-12 (Tuesday) | 1,669,000 | HKD 145,897 | HKD 145,897 | 0 | HKD -2,201 | HKD 0.0874158 | HKD 0.0887346 |
| 2024-11-11 (Monday) | 1,669,000 | HKD 148,098 | HKD 148,098 | 0 | HKD -6,463 | HKD 0.0887346 | HKD 0.0926069 |
| 2024-11-11 (Monday) | 1,669,000 | HKD 148,098 | HKD 148,098 | 0 | HKD -6,463 | HKD 0.0887346 | HKD 0.0926069 |
| 2024-11-08 (Friday) | 1,669,000 | HKD 154,561 | HKD 154,561 | 0 | HKD -2,219 | HKD 0.0926069 | HKD 0.0939365 |
| 2024-11-08 (Friday) | 1,669,000 | HKD 154,561 | HKD 154,561 | 0 | HKD -2,219 | HKD 0.0926069 | HKD 0.0939365 |
| 2024-11-07 (Thursday) | 1,669,000 | HKD 156,780 | HKD 156,780 | 0 | HKD 109 | HKD 0.0939365 | HKD 0.0938712 |
| 2024-11-07 (Thursday) | 1,669,000 | HKD 156,780 | HKD 156,780 | 0 | HKD 109 | HKD 0.0939365 | HKD 0.0938712 |
| 2024-11-06 (Wednesday) | 1,669,000 | HKD 156,671 | HKD 156,671 | 0 | HKD -2,273 | HKD 0.0938712 | HKD 0.0952331 |
| 2024-11-06 (Wednesday) | 1,669,000 | HKD 156,671 | HKD 156,671 | 0 | HKD -2,273 | HKD 0.0938712 | HKD 0.0952331 |
| 2024-11-05 (Tuesday) | 1,669,000 | HKD 158,944 | HKD 158,944 | 0 | HKD 4,321 | HKD 0.0952331 | HKD 0.0926441 |
| 2024-11-04 (Monday) | 1,669,000 | HKD 154,623 | HKD 154,623 | 0 | HKD -2,054 | HKD 0.0926441 | HKD 0.0938748 |
| 2024-11-04 (Monday) | 1,669,000 | HKD 154,623 | HKD 154,623 | 0 | HKD -2,054 | HKD 0.0926441 | HKD 0.0938748 |
| 2024-11-01 (Friday) | 1,669,000 | HKD 156,677 | HKD 156,677 | 0 | HKD 2,108 | HKD 0.0938748 | HKD 0.0926117 |
| 2024-11-01 (Friday) | 1,669,000 | HKD 156,677 | HKD 156,677 | 0 | HKD 2,108 | HKD 0.0938748 | HKD 0.0926117 |
| 2024-10-31 (Thursday) | 1,669,000 | HKD 154,569 | HKD 154,569 | 0 | HKD -2,163 | HKD 0.0926117 | HKD 0.0939077 |
| 2024-10-31 (Thursday) | 1,669,000 | HKD 154,569 | HKD 154,569 | 0 | HKD -2,163 | HKD 0.0926117 | HKD 0.0939077 |
| 2024-10-30 (Wednesday) | 1,669,000 | HKD 156,732 | HKD 156,732 | 0 | HKD -2,191 | HKD 0.0939077 | HKD 0.0952205 |
| 2024-10-29 (Tuesday) | 1,669,000 | HKD 158,923 | HKD 158,923 | 6,000 | HKD 589 | HKD 0.0952205 | HKD 0.0952099 |
| 2024-10-29 (Tuesday) | 1,669,000 | HKD 158,923 | HKD 158,923 | 6,000 | HKD 589 | HKD 0.0952205 | HKD 0.0952099 |
| 2024-10-28 (Monday) | 1,663,000 | HKD 158,334 | HKD 158,334 | 0 | HKD 4,258 | HKD 0.0952099 | HKD 0.0926494 |
| 2024-10-25 (Friday) | 1,663,000 | HKD 154,076 | HKD 154,076 | 12,000 | HKD -9,527 | HKD 0.0926494 | HKD 0.0990933 |
| 2024-10-25 (Friday) | 1,663,000 | HKD 154,076 | HKD 154,076 | 12,000 | HKD -9,527 | HKD 0.0926494 | HKD 0.0990933 |
| 2024-10-24 (Thursday) | 1,651,000 | HKD 163,603 | HKD 163,603 | 0 | HKD -4,244 | HKD 0.0990933 | HKD 0.101664 |
| 2024-10-23 (Wednesday) | 1,651,000 | HKD 167,847 | HKD 167,847 | 0 | HKD 35 | HKD 0.101664 | HKD 0.101643 |
| 2024-10-23 (Wednesday) | 1,651,000 | HKD 167,847 | HKD 167,847 | 0 | HKD 35 | HKD 0.101664 | HKD 0.101643 |
| 2024-10-22 (Tuesday) | 1,651,000 | HKD 167,812 | HKD 167,812 | 0 | HKD 31 | HKD 0.101643 | HKD 0.101624 |
| 2024-10-21 (Monday) | 1,651,000 | HKD 167,781 | HKD 167,781 | 24,000 | HKD -1,855 | HKD 0.101624 | HKD 0.104263 |
| 2024-10-21 (Monday) | 1,651,000 | HKD 167,781 | HKD 167,781 | 24,000 | HKD -1,855 | HKD 0.101624 | HKD 0.104263 |
| 2024-10-18 (Friday) | 1,627,000 | HKD 169,636 | HKD 169,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 27,000 | 0.086* | 0.08 | |||
| 2025-04-25 | BUY | 27,000 | 0.106* | 0.08 | |||
| 2025-04-11 | BUY | 36,000 | 0.093* | 0.08 | |||
| 2025-03-21 | BUY | 21,000 | 0.085* | 0.08 | |||
| 2025-03-05 | BUY | 30,000 | 0.076* | 0.08 | |||
| 2025-03-04 | BUY | 48,000 | 0.075* | 0.08 | |||
| 2025-02-17 | BUY | 18,000 | 0.069* | 0.08 | |||
| 2025-02-04 | BUY | 6,000 | 0.080* | 0.08 | |||
| 2025-02-03 | BUY | 48,000 | 0.077* | 0.08 | |||
| 2024-10-29 | BUY | 6,000 | 0.095* | 0.10 | |||
| 2024-10-29 | BUY | 6,000 | 0.095* | 0.10 | |||
| 2024-10-25 | BUY | 12,000 | 0.093* | 0.10 | |||
| 2024-10-25 | BUY | 12,000 | 0.093* | 0.10 | |||
| 2024-10-21 | BUY | 24,000 | 0.102* | 0.00 | |||
| 2024-10-21 | BUY | 24,000 | 0.102* | 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.