| 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 | LI NING LTD |
| Ticker | 2331.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2331.HK holdings
| Date | Number of 2331.HK Shares Held | Base Market Value of 2331.HK Shares | Local Market Value of 2331.HK Shares | Change in 2331.HK Shares Held | Change in 2331.HK Base Value | Current Price per 2331.HK Share Held | Previous Price per 2331.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,365,000 | HKD 2,683,116 | HKD 2,683,116 | 0 | HKD -11,652 | HKD 1.96565 | HKD 1.97419 |
| 2025-05-07 (Wednesday) | 1,365,000 | HKD 2,694,768 | HKD 2,694,768 | 14,000 | HKD 45,338 | HKD 1.97419 | HKD 1.96109 |
| 2025-05-06 (Tuesday) | 1,351,000 | HKD 2,649,430 | HKD 2,649,430 | 0 | HKD -7,246 | HKD 1.96109 | HKD 1.96645 |
| 2025-05-05 (Monday) | 1,351,000 | HKD 2,656,676 | HKD 2,656,676 | 0 | HKD 17 | HKD 1.96645 | HKD 1.96644 |
| 2025-05-02 (Friday) | 1,351,000 | HKD 2,656,659 | HKD 2,656,659 | 0 | HKD 96,529 | HKD 1.96644 | HKD 1.89499 |
| 2025-05-01 (Thursday) | 1,351,000 | HKD 2,560,130 | HKD 2,560,130 | 0 | HKD -859 | HKD 1.89499 | HKD 1.89562 |
| 2025-04-30 (Wednesday) | 1,351,000 | HKD 2,560,989 | HKD 2,560,989 | 0 | HKD 15,119 | HKD 1.89562 | HKD 1.88443 |
| 2025-04-29 (Tuesday) | 1,351,000 | HKD 2,545,870 | HKD 2,545,870 | 0 | HKD -66,777 | HKD 1.88443 | HKD 1.93386 |
| 2025-04-28 (Monday) | 1,351,000 | HKD 2,612,647 | HKD 2,612,647 | 18,000 | HKD 17,741 | HKD 1.93386 | HKD 1.94667 |
| 2025-04-25 (Friday) | 1,333,000 | HKD 2,594,906 | HKD 2,594,906 | 18,000 | HKD 49,258 | HKD 1.94667 | HKD 1.93585 |
| 2025-04-24 (Thursday) | 1,315,000 | HKD 2,545,648 | HKD 2,545,648 | 0 | HKD -9,988 | HKD 1.93585 | HKD 1.94345 |
| 2025-04-23 (Wednesday) | 1,315,000 | HKD 2,555,636 | HKD 2,555,636 | 0 | HKD 33,440 | HKD 1.94345 | HKD 1.91802 |
| 2025-04-22 (Tuesday) | 1,315,000 | HKD 2,522,196 | HKD 2,522,196 | 0 | HKD -9,126 | HKD 1.91802 | HKD 1.92496 |
| 2025-04-21 (Monday) | 1,315,000 | HKD 2,531,322 | HKD 2,531,322 | 0 | HKD 880 | HKD 1.92496 | HKD 1.92429 |
| 2025-04-18 (Friday) | 1,315,000 | HKD 2,530,442 | HKD 2,530,442 | 0 | HKD 0 | HKD 1.92429 | HKD 1.92429 |
| 2025-04-17 (Thursday) | 1,315,000 | HKD 2,530,442 | HKD 2,530,442 | 0 | HKD 6,336 | HKD 1.92429 | HKD 1.91947 |
| 2025-04-16 (Wednesday) | 1,315,000 | HKD 2,524,106 | HKD 2,524,106 | 0 | HKD -83,396 | HKD 1.91947 | HKD 1.98289 |
| 2025-04-15 (Tuesday) | 1,315,000 | HKD 2,607,502 | HKD 2,607,502 | 0 | HKD -17,242 | HKD 1.98289 | HKD 1.996 |
| 2025-04-14 (Monday) | 1,315,000 | HKD 2,624,744 | HKD 2,624,744 | 0 | HKD 37,887 | HKD 1.996 | HKD 1.96719 |
| 2025-04-11 (Friday) | 1,315,000 | HKD 2,586,857 | HKD 2,586,857 | 24,000 | HKD 108,675 | HKD 1.96719 | HKD 1.91958 |
| 2025-04-10 (Thursday) | 1,291,000 | HKD 2,478,182 | HKD 2,478,182 | 0 | HKD 61,349 | HKD 1.91958 | HKD 1.87206 |
| 2025-04-09 (Wednesday) | 1,291,000 | HKD 2,416,833 | HKD 2,416,833 | 0 | HKD 44,322 | HKD 1.87206 | HKD 1.83773 |
| 2025-04-08 (Tuesday) | 1,291,000 | HKD 2,372,511 | HKD 2,372,511 | 0 | HKD 52,882 | HKD 1.83773 | HKD 1.79677 |
| 2025-04-07 (Monday) | 1,291,000 | HKD 2,319,629 | HKD 2,319,629 | 0 | HKD -260,744 | HKD 1.79677 | HKD 1.99874 |
| 2025-04-04 (Friday) | 1,291,000 | HKD 2,580,373 | HKD 2,580,373 | 0 | HKD -10,901 | HKD 1.99874 | HKD 2.00718 |
| 2025-04-02 (Wednesday) | 1,291,000 | HKD 2,591,274 | HKD 2,591,274 | 0 | HKD -26,795 | HKD 2.00718 | HKD 2.02794 |
| 2025-04-01 (Tuesday) | 1,291,000 | HKD 2,618,069 | HKD 2,618,069 | 0 | HKD -23,567 | HKD 2.02794 | HKD 2.04619 |
| 2025-03-31 (Monday) | 1,291,000 | HKD 2,641,636 | HKD 2,641,636 | 0 | HKD -206,433 | HKD 2.04619 | HKD 2.2061 |
| 2025-03-28 (Friday) | 1,291,000 | HKD 2,848,069 | HKD 2,848,069 | 0 | HKD 9,046 | HKD 2.2061 | HKD 2.19909 |
| 2025-03-27 (Thursday) | 1,291,000 | HKD 2,839,023 | HKD 2,839,023 | 0 | HKD -9,888 | HKD 2.19909 | HKD 2.20675 |
| 2025-03-26 (Wednesday) | 1,291,000 | HKD 2,848,911 | HKD 2,848,911 | 0 | HKD 29,394 | HKD 2.20675 | HKD 2.18398 |
| 2025-03-25 (Tuesday) | 1,291,000 | HKD 2,819,517 | HKD 2,819,517 | 0 | HKD -6,751 | HKD 2.18398 | HKD 2.18921 |
| 2025-03-24 (Monday) | 1,291,000 | HKD 2,826,268 | HKD 2,826,268 | 0 | HKD -60,207 | HKD 2.18921 | HKD 2.23584 |
| 2025-03-21 (Friday) | 1,291,000 | HKD 2,886,475 | HKD 2,886,475 | 14,000 | HKD -74,065 | HKD 2.23584 | HKD 2.31836 |
| 2025-03-20 (Thursday) | 1,277,000 | HKD 2,960,540 | HKD 2,960,540 | 0 | HKD -148,883 | HKD 2.31836 | HKD 2.43494 |
| 2025-03-19 (Wednesday) | 1,277,000 | HKD 3,109,423 | HKD 3,109,423 | 0 | HKD -39,848 | HKD 2.43494 | HKD 2.46615 |
| 2025-03-18 (Tuesday) | 1,277,000 | HKD 3,149,271 | HKD 3,149,271 | 0 | HKD 29,826 | HKD 2.46615 | HKD 2.44279 |
| 2025-03-17 (Monday) | 1,277,000 | HKD 3,119,445 | HKD 3,119,445 | 0 | HKD 106,118 | HKD 2.44279 | HKD 2.35969 |
| 2025-03-14 (Friday) | 1,277,000 | HKD 3,013,327 | HKD 3,013,327 | 0 | HKD 180,734 | HKD 2.35969 | HKD 2.21816 |
| 2025-03-13 (Thursday) | 1,277,000 | HKD 2,832,593 | HKD 2,832,593 | 0 | HKD -83,146 | HKD 2.21816 | HKD 2.28327 |
| 2025-03-12 (Wednesday) | 1,277,000 | HKD 2,915,739 | HKD 2,915,739 | 0 | HKD -78,546 | HKD 2.28327 | HKD 2.34478 |
| 2025-03-11 (Tuesday) | 1,277,000 | HKD 2,994,285 | HKD 2,994,285 | 0 | HKD 64,851 | HKD 2.34478 | HKD 2.294 |
| 2025-03-10 (Monday) | 1,277,000 | HKD 2,929,434 | HKD 2,929,434 | 0 | HKD -136,293 | HKD 2.294 | HKD 2.40073 |
| 2025-03-07 (Friday) | 1,277,000 | HKD 3,065,727 | HKD 3,065,727 | 0 | HKD 216,575 | HKD 2.40073 | HKD 2.23113 |
| 2025-03-05 (Wednesday) | 1,277,000 | HKD 2,849,152 | HKD 2,849,152 | 20,000 | HKD 100,180 | HKD 2.23113 | HKD 2.18693 |
| 2025-03-04 (Tuesday) | 1,257,000 | HKD 2,748,972 | HKD 2,748,972 | 32,000 | HKD 33,261 | HKD 2.18693 | HKD 2.21691 |
| 2025-03-03 (Monday) | 1,225,000 | HKD 2,715,711 | HKD 2,715,711 | 0 | HKD 25,169 | HKD 2.21691 | HKD 2.19636 |
| 2025-02-28 (Friday) | 1,225,000 | HKD 2,690,542 | HKD 2,690,542 | 0 | HKD -91,884 | HKD 2.19636 | HKD 2.27137 |
| 2025-02-27 (Thursday) | 1,225,000 | HKD 2,782,426 | HKD 2,782,426 | 0 | HKD 71,883 | HKD 2.27137 | HKD 2.21269 |
| 2025-02-26 (Wednesday) | 1,225,000 | HKD 2,710,543 | HKD 2,710,543 | 0 | HKD 82,437 | HKD 2.21269 | HKD 2.14539 |
| 2025-02-25 (Tuesday) | 1,225,000 | HKD 2,628,106 | HKD 2,628,106 | 0 | HKD -60,150 | HKD 2.14539 | HKD 2.19449 |
| 2025-02-24 (Monday) | 1,225,000 | HKD 2,688,256 | HKD 2,688,256 | 0 | HKD 77,109 | HKD 2.19449 | HKD 2.13155 |
| 2025-02-21 (Friday) | 1,225,000 | HKD 2,611,147 | HKD 2,611,147 | 0 | HKD 24,206 | HKD 2.13155 | HKD 2.11179 |
| 2025-02-20 (Thursday) | 1,225,000 | HKD 2,586,941 | HKD 2,586,941 | 0 | HKD -8,802 | HKD 2.11179 | HKD 2.11897 |
| 2025-02-19 (Wednesday) | 1,225,000 | HKD 2,595,743 | HKD 2,595,743 | 0 | HKD 33,746 | HKD 2.11897 | HKD 2.09143 |
| 2025-02-18 (Tuesday) | 1,225,000 | HKD 2,561,997 | HKD 2,561,997 | 0 | HKD -23,514 | HKD 2.09143 | HKD 2.11062 |
| 2025-02-17 (Monday) | 1,225,000 | HKD 2,585,511 | HKD 2,585,511 | 12,000 | HKD -33,114 | HKD 2.11062 | HKD 2.1588 |
| 2025-02-14 (Friday) | 1,213,000 | HKD 2,618,625 | HKD 2,618,625 | 0 | HKD 120,276 | HKD 2.1588 | HKD 2.05964 |
| 2025-02-13 (Thursday) | 1,213,000 | HKD 2,498,349 | HKD 2,498,349 | 0 | HKD 28,971 | HKD 2.05964 | HKD 2.03576 |
| 2025-02-12 (Wednesday) | 1,213,000 | HKD 2,469,378 | HKD 2,469,378 | 0 | HKD 37,618 | HKD 2.03576 | HKD 2.00475 |
| 2025-02-11 (Tuesday) | 1,213,000 | HKD 2,431,760 | HKD 2,431,760 | 0 | HKD -69,351 | HKD 2.00475 | HKD 2.06192 |
| 2025-02-10 (Monday) | 1,213,000 | HKD 2,501,111 | HKD 2,501,111 | 0 | HKD -30,611 | HKD 2.06192 | HKD 2.08716 |
| 2025-02-07 (Friday) | 1,213,000 | HKD 2,531,722 | HKD 2,531,722 | 0 | HKD 4,996 | HKD 2.08716 | HKD 2.08304 |
| 2025-02-06 (Thursday) | 1,213,000 | HKD 2,526,726 | HKD 2,526,726 | 0 | HKD 2,986 | HKD 2.08304 | HKD 2.08058 |
| 2025-02-05 (Wednesday) | 1,213,000 | HKD 2,523,740 | HKD 2,523,740 | 0 | HKD -37,422 | HKD 2.08058 | HKD 2.11143 |
| 2025-02-04 (Tuesday) | 1,213,000 | HKD 2,561,162 | HKD 2,561,162 | 4,000 | HKD 147,041 | HKD 2.11143 | HKD 1.99679 |
| 2025-02-03 (Monday) | 1,209,000 | HKD 2,414,121 | HKD 2,414,121 | 32,000 | HKD -5,862 | HKD 1.99679 | HKD 2.05606 |
| 2025-01-31 (Friday) | 1,177,000 | HKD 2,419,983 | HKD 2,419,983 | 0 | HKD -171 | HKD 2.05606 | HKD 2.05621 |
| 2025-01-30 (Thursday) | 1,177,000 | HKD 2,420,154 | HKD 2,420,154 | 0 | HKD 140 | HKD 2.05621 | HKD 2.05609 |
| 2025-01-29 (Wednesday) | 1,177,000 | HKD 2,420,014 | HKD 2,420,014 | 0 | HKD -249 | HKD 2.05609 | HKD 2.0563 |
| 2025-01-28 (Tuesday) | 1,177,000 | HKD 2,420,263 | HKD 2,420,263 | 0 | HKD 35,341 | HKD 2.0563 | HKD 2.02627 |
| 2025-01-27 (Monday) | 1,177,000 | HKD 2,384,922 | HKD 2,384,922 | 0 | HKD -5,800 | HKD 2.02627 | HKD 2.0312 |
| 2025-01-24 (Friday) | 1,177,000 | HKD 2,390,722 | HKD 2,390,722 | 0 | HKD 42,871 | HKD 2.0312 | HKD 1.99478 |
| 2025-01-23 (Thursday) | 1,177,000 | HKD 2,347,851 | HKD 2,347,851 | 0 | HKD -6,406 | HKD 1.99478 | HKD 2.00022 |
| 2025-01-22 (Wednesday) | 1,177,000 | HKD 2,354,257 | HKD 2,354,257 | ||||
| 2025-01-21 (Tuesday) | 1,177,000 | HKD 2,379,274 | HKD 2,379,274 | ||||
| 2025-01-20 (Monday) | 1,177,000 | HKD 2,353,561 | HKD 2,353,561 | ||||
| 2025-01-17 (Friday) | 1,177,000 | HKD 2,319,540 | HKD 2,319,540 | ||||
| 2025-01-16 (Thursday) | 1,177,000 | HKD 2,339,326 | HKD 2,339,326 | ||||
| 2025-01-15 (Wednesday) | 1,177,000 | HKD 2,291,483 | HKD 2,291,483 | ||||
| 2025-01-14 (Tuesday) | 1,177,000 | HKD 2,267,284 | HKD 2,267,284 | ||||
| 2025-01-13 (Monday) | 1,177,000 | HKD 2,215,978 | HKD 2,215,978 | ||||
| 2025-01-10 (Friday) | 1,177,000 | HKD 2,239,890 | HKD 2,239,890 | ||||
| 2025-01-09 (Thursday) | 1,177,000 | HKD 2,353,198 | HKD 2,353,198 | ||||
| 2025-01-09 (Thursday) | 1,177,000 | HKD 2,353,198 | HKD 2,353,198 | ||||
| 2025-01-09 (Thursday) | 1,177,000 | HKD 2,353,198 | HKD 2,353,198 | ||||
| 2025-01-08 (Wednesday) | 1,177,000 | HKD 2,477,688 | HKD 2,477,688 | ||||
| 2025-01-08 (Wednesday) | 1,177,000 | HKD 2,477,688 | HKD 2,477,688 | ||||
| 2025-01-08 (Wednesday) | 1,177,000 | HKD 2,477,688 | HKD 2,477,688 | ||||
| 2025-01-02 (Thursday) | 1,177,000 | HKD 2,403,261 | HKD 2,403,261 | ||||
| 2024-12-30 (Monday) | 1,177,000 | HKD 2,471,383 | HKD 2,471,383 | ||||
| 2024-12-06 (Friday) | 1,217,500 | HKD 2,597,717 | HKD 2,597,717 | 0 | HKD 84,972 | HKD 2.13365 | HKD 2.06386 |
| 2024-12-05 (Thursday) | 1,217,500 | HKD 2,512,745 | HKD 2,512,745 | 0 | HKD -55,253 | HKD 2.06386 | HKD 2.10924 |
| 2024-12-04 (Wednesday) | 1,217,500 | HKD 2,567,998 | HKD 2,567,998 | 0 | HKD -3,623 | HKD 2.10924 | HKD 2.11221 |
| 2024-12-03 (Tuesday) | 1,217,500 | HKD 2,571,621 | HKD 2,571,621 | 0 | HKD 18,213 | HKD 2.11221 | HKD 2.09725 |
| 2024-12-02 (Monday) | 1,217,500 | HKD 2,553,408 | HKD 2,553,408 | 0 | HKD 56,309 | HKD 2.09725 | HKD 2.05101 |
| 2024-11-29 (Friday) | 1,217,500 | HKD 2,497,099 | HKD 2,497,099 | 0 | HKD 57,141 | HKD 2.05101 | HKD 2.00407 |
| 2024-11-28 (Thursday) | 1,217,500 | HKD 2,439,958 | HKD 2,439,958 | 0 | HKD -69,674 | HKD 2.00407 | HKD 2.0613 |
| 2024-11-27 (Wednesday) | 1,217,500 | HKD 2,509,632 | HKD 2,509,632 | 0 | HKD 100,661 | HKD 2.0613 | HKD 1.97862 |
| 2024-11-26 (Tuesday) | 1,217,500 | HKD 2,408,971 | HKD 2,408,971 | 0 | HKD -15,736 | HKD 1.97862 | HKD 1.99155 |
| 2024-11-26 (Tuesday) | 1,217,500 | HKD 2,408,971 | HKD 2,408,971 | 0 | HKD -15,736 | HKD 1.97862 | HKD 1.99155 |
| 2024-11-25 (Monday) | 1,217,500 | HKD 2,424,707 | HKD 2,424,707 | 0 | HKD -27,543 | HKD 1.99155 | HKD 2.01417 |
| 2024-11-25 (Monday) | 1,217,500 | HKD 2,424,707 | HKD 2,424,707 | 0 | HKD -27,543 | HKD 1.99155 | HKD 2.01417 |
| 2024-11-22 (Friday) | 1,217,500 | HKD 2,452,250 | HKD 2,452,250 | 0 | HKD -91,166 | HKD 2.01417 | HKD 2.08905 |
| 2024-11-21 (Thursday) | 1,217,500 | HKD 2,543,416 | HKD 2,543,416 | 0 | HKD -3,112 | HKD 2.08905 | HKD 2.0916 |
| 2024-11-20 (Wednesday) | 1,217,500 | HKD 2,546,528 | HKD 2,546,528 | 0 | HKD 34,396 | HKD 2.0916 | HKD 2.06335 |
| 2024-11-19 (Tuesday) | 1,217,500 | HKD 2,512,132 | HKD 2,512,132 | 0 | HKD 12,627 | HKD 2.06335 | HKD 2.05298 |
| 2024-11-18 (Monday) | 1,217,500 | HKD 2,499,505 | HKD 2,499,505 | 0 | HKD -79,831 | HKD 2.05298 | HKD 2.11855 |
| 2024-11-12 (Tuesday) | 1,217,500 | HKD 2,579,336 | HKD 2,579,336 | 0 | HKD -88,642 | HKD 2.11855 | HKD 2.19136 |
| 2024-11-11 (Monday) | 1,217,500 | HKD 2,667,978 | HKD 2,667,978 | 0 | HKD -53,655 | HKD 2.19136 | HKD 2.23543 |
| 2024-11-11 (Monday) | 1,217,500 | HKD 2,667,978 | HKD 2,667,978 | 0 | HKD -53,655 | HKD 2.19136 | HKD 2.23543 |
| 2024-11-08 (Friday) | 1,217,500 | HKD 2,721,633 | HKD 2,721,633 | 0 | HKD -41,994 | HKD 2.23543 | HKD 2.26992 |
| 2024-11-08 (Friday) | 1,217,500 | HKD 2,721,633 | HKD 2,721,633 | 0 | HKD -41,994 | HKD 2.23543 | HKD 2.26992 |
| 2024-11-07 (Thursday) | 1,217,500 | HKD 2,763,627 | HKD 2,763,627 | 0 | HKD 152,216 | HKD 2.26992 | HKD 2.1449 |
| 2024-11-07 (Thursday) | 1,217,500 | HKD 2,763,627 | HKD 2,763,627 | 0 | HKD 152,216 | HKD 2.26992 | HKD 2.1449 |
| 2024-11-06 (Wednesday) | 1,217,500 | HKD 2,611,411 | HKD 2,611,411 | 0 | HKD -58,490 | HKD 2.1449 | HKD 2.19294 |
| 2024-11-06 (Wednesday) | 1,217,500 | HKD 2,611,411 | HKD 2,611,411 | 0 | HKD -58,490 | HKD 2.1449 | HKD 2.19294 |
| 2024-11-05 (Tuesday) | 1,217,500 | HKD 2,669,901 | HKD 2,669,901 | 0 | HKD 175,904 | HKD 2.19294 | HKD 2.04846 |
| 2024-11-05 (Tuesday) | 1,217,500 | HKD 2,669,901 | HKD 2,669,901 | 0 | HKD 175,904 | HKD 2.19294 | HKD 2.04846 |
| 2024-11-04 (Monday) | 1,217,500 | HKD 2,493,997 | HKD 2,493,997 | 0 | HKD 4,606 | HKD 2.04846 | HKD 2.04467 |
| 2024-11-04 (Monday) | 1,217,500 | HKD 2,493,997 | HKD 2,493,997 | 0 | HKD 4,606 | HKD 2.04846 | HKD 2.04467 |
| 2024-11-01 (Friday) | 1,217,500 | HKD 2,489,391 | HKD 2,489,391 | 0 | HKD 5,656 | HKD 2.04467 | HKD 2.04003 |
| 2024-11-01 (Friday) | 1,217,500 | HKD 2,489,391 | HKD 2,489,391 | 0 | HKD 5,656 | HKD 2.04467 | HKD 2.04003 |
| 2024-10-31 (Thursday) | 1,217,500 | HKD 2,483,735 | HKD 2,483,735 | 0 | HKD -6,520 | HKD 2.04003 | HKD 2.04538 |
| 2024-10-31 (Thursday) | 1,217,500 | HKD 2,483,735 | HKD 2,483,735 | 0 | HKD -6,520 | HKD 2.04003 | HKD 2.04538 |
| 2024-10-30 (Wednesday) | 1,217,500 | HKD 2,490,255 | HKD 2,490,255 | 0 | HKD -32,022 | HKD 2.04538 | HKD 2.07169 |
| 2024-10-30 (Wednesday) | 1,217,500 | HKD 2,490,255 | HKD 2,490,255 | 0 | HKD -32,022 | HKD 2.04538 | HKD 2.07169 |
| 2024-10-29 (Tuesday) | 1,217,500 | HKD 2,522,277 | HKD 2,522,277 | 4,000 | HKD 8,562 | HKD 2.07169 | HKD 2.07146 |
| 2024-10-29 (Tuesday) | 1,217,500 | HKD 2,522,277 | HKD 2,522,277 | 4,000 | HKD 8,562 | HKD 2.07169 | HKD 2.07146 |
| 2024-10-28 (Monday) | 1,213,500 | HKD 2,513,715 | HKD 2,513,715 | 0 | HKD 34,014 | HKD 2.07146 | HKD 2.04343 |
| 2024-10-28 (Monday) | 1,213,500 | HKD 2,513,715 | HKD 2,513,715 | 0 | HKD 34,014 | HKD 2.07146 | HKD 2.04343 |
| 2024-10-25 (Friday) | 1,213,500 | HKD 2,479,701 | HKD 2,479,701 | 8,000 | HKD 75,046 | HKD 2.04343 | HKD 1.99474 |
| 2024-10-25 (Friday) | 1,213,500 | HKD 2,479,701 | HKD 2,479,701 | 8,000 | HKD 75,046 | HKD 2.04343 | HKD 1.99474 |
| 2024-10-24 (Thursday) | 1,205,500 | HKD 2,404,655 | HKD 2,404,655 | 0 | HKD 34,207 | HKD 1.99474 | HKD 1.96636 |
| 2024-10-24 (Thursday) | 1,205,500 | HKD 2,404,655 | HKD 2,404,655 | 0 | HKD 34,207 | HKD 1.99474 | HKD 1.96636 |
| 2024-10-23 (Wednesday) | 1,205,500 | HKD 2,370,448 | HKD 2,370,448 | 0 | HKD -120,476 | HKD 1.96636 | HKD 2.0663 |
| 2024-10-23 (Wednesday) | 1,205,500 | HKD 2,370,448 | HKD 2,370,448 | 0 | HKD -120,476 | HKD 1.96636 | HKD 2.0663 |
| 2024-10-22 (Tuesday) | 1,205,500 | HKD 2,490,924 | HKD 2,490,924 | 0 | HKD 28,362 | HKD 2.0663 | HKD 2.04277 |
| 2024-10-22 (Tuesday) | 1,205,500 | HKD 2,490,924 | HKD 2,490,924 | 0 | HKD 28,362 | HKD 2.0663 | HKD 2.04277 |
| 2024-10-21 (Monday) | 1,205,500 | HKD 2,462,562 | HKD 2,462,562 | 16,000 | HKD -20,922 | HKD 2.04277 | HKD 2.08784 |
| 2024-10-21 (Monday) | 1,205,500 | HKD 2,462,562 | HKD 2,462,562 | 16,000 | HKD -20,922 | HKD 2.04277 | HKD 2.08784 |
| 2024-10-18 (Friday) | 1,189,500 | HKD 2,483,484 | HKD 2,483,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 1.974* | 2.08 | |||
| 2025-04-28 | BUY | 18,000 | 1.934* | 2.09 | |||
| 2025-04-25 | BUY | 18,000 | 1.947* | 2.10 | |||
| 2025-04-11 | BUY | 24,000 | 1.967* | 2.11 | |||
| 2025-03-21 | BUY | 14,000 | 2.236* | 2.12 | |||
| 2025-03-05 | BUY | 20,000 | 2.231* | 2.09 | |||
| 2025-03-04 | BUY | 32,000 | 2.187* | 2.09 | |||
| 2025-02-17 | BUY | 12,000 | 2.111* | 2.07 | |||
| 2025-02-04 | BUY | 4,000 | 2.111* | 2.07 | |||
| 2025-02-03 | BUY | 32,000 | 1.997* | 2.07 | |||
| 2024-10-29 | BUY | 4,000 | 2.072* | 2.03 | |||
| 2024-10-29 | BUY | 4,000 | 2.072* | 2.03 | |||
| 2024-10-25 | BUY | 8,000 | 2.043* | 2.02 | |||
| 2024-10-25 | BUY | 8,000 | 2.043* | 2.02 | |||
| 2024-10-21 | BUY | 16,000 | 2.043* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 2.043* | 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.