| 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 | AVICHINA INDUSTRY & TECHNOLOGY LTD |
| Ticker | 2357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2357.HK holdings
| Date | Number of 2357.HK Shares Held | Base Market Value of 2357.HK Shares | Local Market Value of 2357.HK Shares | Change in 2357.HK Shares Held | Change in 2357.HK Base Value | Current Price per 2357.HK Share Held | Previous Price per 2357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,492,000 | HKD 785,011 | HKD 785,011 | 0 | HKD 44,793 | HKD 0.526147 | HKD 0.496125 |
| 2025-05-07 (Wednesday) | 1,492,000 | HKD 740,218 | HKD 740,218 | 14,000 | HKD 49,920 | HKD 0.496125 | HKD 0.467049 |
| 2025-05-06 (Tuesday) | 1,478,000 | HKD 690,298 | HKD 690,298 | 0 | HKD 1,836 | HKD 0.467049 | HKD 0.465806 |
| 2025-05-05 (Monday) | 1,478,000 | HKD 688,462 | HKD 688,462 | 0 | HKD 5 | HKD 0.465806 | HKD 0.465803 |
| 2025-05-02 (Friday) | 1,478,000 | HKD 688,457 | HKD 688,457 | 0 | HKD 10,169 | HKD 0.465803 | HKD 0.458923 |
| 2025-05-01 (Thursday) | 1,478,000 | HKD 678,288 | HKD 678,288 | 0 | HKD -227 | HKD 0.458923 | HKD 0.459076 |
| 2025-04-30 (Wednesday) | 1,478,000 | HKD 678,515 | HKD 678,515 | 0 | HKD 6,030 | HKD 0.459076 | HKD 0.454997 |
| 2025-04-29 (Tuesday) | 1,478,000 | HKD 672,485 | HKD 672,485 | 0 | HKD -9,684 | HKD 0.454997 | HKD 0.461549 |
| 2025-04-28 (Monday) | 1,478,000 | HKD 682,169 | HKD 682,169 | 18,000 | HKD 6,457 | HKD 0.461549 | HKD 0.462816 |
| 2025-04-25 (Friday) | 1,460,000 | HKD 675,712 | HKD 675,712 | 18,000 | HKD 4,785 | HKD 0.462816 | HKD 0.465275 |
| 2025-04-24 (Thursday) | 1,442,000 | HKD 670,927 | HKD 670,927 | 0 | HKD -1,811 | HKD 0.465275 | HKD 0.466531 |
| 2025-04-23 (Wednesday) | 1,442,000 | HKD 672,738 | HKD 672,738 | 0 | HKD 1,738 | HKD 0.466531 | HKD 0.465326 |
| 2025-04-22 (Tuesday) | 1,442,000 | HKD 671,000 | HKD 671,000 | 0 | HKD 13,282 | HKD 0.465326 | HKD 0.456115 |
| 2025-04-21 (Monday) | 1,442,000 | HKD 657,718 | HKD 657,718 | 0 | HKD 229 | HKD 0.456115 | HKD 0.455956 |
| 2025-04-18 (Friday) | 1,442,000 | HKD 657,489 | HKD 657,489 | 0 | HKD 0 | HKD 0.455956 | HKD 0.455956 |
| 2025-04-17 (Thursday) | 1,442,000 | HKD 657,489 | HKD 657,489 | 0 | HKD 11,031 | HKD 0.455956 | HKD 0.448307 |
| 2025-04-16 (Wednesday) | 1,442,000 | HKD 646,458 | HKD 646,458 | 0 | HKD -6,094 | HKD 0.448307 | HKD 0.452533 |
| 2025-04-15 (Tuesday) | 1,442,000 | HKD 652,552 | HKD 652,552 | 0 | HKD -9,368 | HKD 0.452533 | HKD 0.459029 |
| 2025-04-14 (Monday) | 1,442,000 | HKD 661,920 | HKD 661,920 | 0 | HKD 7,585 | HKD 0.459029 | HKD 0.453769 |
| 2025-04-11 (Friday) | 1,442,000 | HKD 654,335 | HKD 654,335 | 24,000 | HKD 25,907 | HKD 0.453769 | HKD 0.443179 |
| 2025-04-10 (Thursday) | 1,418,000 | HKD 628,428 | HKD 628,428 | 0 | HKD 12,316 | HKD 0.443179 | HKD 0.434494 |
| 2025-04-09 (Wednesday) | 1,418,000 | HKD 616,112 | HKD 616,112 | 0 | HKD 46,755 | HKD 0.434494 | HKD 0.401521 |
| 2025-04-08 (Tuesday) | 1,418,000 | HKD 569,357 | HKD 569,357 | 0 | HKD 14,531 | HKD 0.401521 | HKD 0.391274 |
| 2025-04-07 (Monday) | 1,418,000 | HKD 554,826 | HKD 554,826 | 0 | HKD -99,925 | HKD 0.391274 | HKD 0.461743 |
| 2025-04-04 (Friday) | 1,418,000 | HKD 654,751 | HKD 654,751 | 0 | HKD -19,442 | HKD 0.461743 | HKD 0.475453 |
| 2025-04-02 (Wednesday) | 1,418,000 | HKD 674,193 | HKD 674,193 | 0 | HKD -49,267 | HKD 0.475453 | HKD 0.510197 |
| 2025-04-01 (Tuesday) | 1,418,000 | HKD 723,460 | HKD 723,460 | 0 | HKD 12,665 | HKD 0.510197 | HKD 0.501266 |
| 2025-03-31 (Monday) | 1,418,000 | HKD 710,795 | HKD 710,795 | 0 | HKD -31,160 | HKD 0.501266 | HKD 0.523241 |
| 2025-03-28 (Friday) | 1,418,000 | HKD 741,955 | HKD 741,955 | 0 | HKD -3,886 | HKD 0.523241 | HKD 0.525981 |
| 2025-03-27 (Thursday) | 1,418,000 | HKD 745,841 | HKD 745,841 | 0 | HKD -3,628 | HKD 0.525981 | HKD 0.528539 |
| 2025-03-26 (Wednesday) | 1,418,000 | HKD 749,469 | HKD 749,469 | 0 | HKD 12,637 | HKD 0.528539 | HKD 0.519628 |
| 2025-03-25 (Tuesday) | 1,418,000 | HKD 736,832 | HKD 736,832 | 0 | HKD -10,972 | HKD 0.519628 | HKD 0.527365 |
| 2025-03-24 (Monday) | 1,418,000 | HKD 747,804 | HKD 747,804 | 0 | HKD -9,231 | HKD 0.527365 | HKD 0.533875 |
| 2025-03-21 (Friday) | 1,418,000 | HKD 757,035 | HKD 757,035 | 14,000 | HKD -30,516 | HKD 0.533875 | HKD 0.560934 |
| 2025-03-20 (Thursday) | 1,404,000 | HKD 787,551 | HKD 787,551 | 0 | HKD 5,162 | HKD 0.560934 | HKD 0.557257 |
| 2025-03-19 (Wednesday) | 1,404,000 | HKD 782,389 | HKD 782,389 | 0 | HKD -23,594 | HKD 0.557257 | HKD 0.574062 |
| 2025-03-18 (Tuesday) | 1,404,000 | HKD 805,983 | HKD 805,983 | 0 | HKD 5,484 | HKD 0.574062 | HKD 0.570156 |
| 2025-03-17 (Monday) | 1,404,000 | HKD 800,499 | HKD 800,499 | 0 | HKD 2,053 | HKD 0.570156 | HKD 0.568694 |
| 2025-03-14 (Friday) | 1,404,000 | HKD 798,446 | HKD 798,446 | 0 | HKD 5,420 | HKD 0.568694 | HKD 0.564833 |
| 2025-03-13 (Thursday) | 1,404,000 | HKD 793,026 | HKD 793,026 | 0 | HKD -5,692 | HKD 0.564833 | HKD 0.568887 |
| 2025-03-12 (Wednesday) | 1,404,000 | HKD 798,718 | HKD 798,718 | 0 | HKD -12,555 | HKD 0.568887 | HKD 0.57783 |
| 2025-03-11 (Tuesday) | 1,404,000 | HKD 811,273 | HKD 811,273 | 0 | HKD 23,250 | HKD 0.57783 | HKD 0.56127 |
| 2025-03-10 (Monday) | 1,404,000 | HKD 788,023 | HKD 788,023 | 0 | HKD 7,687 | HKD 0.56127 | HKD 0.555795 |
| 2025-03-07 (Friday) | 1,404,000 | HKD 780,336 | HKD 780,336 | 0 | HKD 25,211 | HKD 0.555795 | HKD 0.537838 |
| 2025-03-05 (Wednesday) | 1,404,000 | HKD 755,125 | HKD 755,125 | 20,000 | HKD 18,031 | HKD 0.537838 | HKD 0.532582 |
| 2025-03-04 (Tuesday) | 1,384,000 | HKD 737,094 | HKD 737,094 | 32,000 | HKD 59,060 | HKD 0.532582 | HKD 0.501504 |
| 2025-03-03 (Monday) | 1,352,000 | HKD 678,034 | HKD 678,034 | 0 | HKD 6,945 | HKD 0.501504 | HKD 0.496368 |
| 2025-02-28 (Friday) | 1,352,000 | HKD 671,089 | HKD 671,089 | 0 | HKD -33,164 | HKD 0.496368 | HKD 0.520897 |
| 2025-02-27 (Thursday) | 1,352,000 | HKD 704,253 | HKD 704,253 | 0 | HKD -15,807 | HKD 0.520897 | HKD 0.532589 |
| 2025-02-26 (Wednesday) | 1,352,000 | HKD 720,060 | HKD 720,060 | 0 | HKD 8,829 | HKD 0.532589 | HKD 0.526058 |
| 2025-02-25 (Tuesday) | 1,352,000 | HKD 711,231 | HKD 711,231 | 0 | HKD -15,726 | HKD 0.526058 | HKD 0.53769 |
| 2025-02-24 (Monday) | 1,352,000 | HKD 726,957 | HKD 726,957 | 0 | HKD 3,013 | HKD 0.53769 | HKD 0.535462 |
| 2025-02-21 (Friday) | 1,352,000 | HKD 723,944 | HKD 723,944 | 0 | HKD 12,768 | HKD 0.535462 | HKD 0.526018 |
| 2025-02-20 (Thursday) | 1,352,000 | HKD 711,176 | HKD 711,176 | 0 | HKD 15,823 | HKD 0.526018 | HKD 0.514314 |
| 2025-02-19 (Wednesday) | 1,352,000 | HKD 695,353 | HKD 695,353 | 0 | HKD 13,666 | HKD 0.514314 | HKD 0.504206 |
| 2025-02-18 (Tuesday) | 1,352,000 | HKD 681,687 | HKD 681,687 | 0 | HKD -9,980 | HKD 0.504206 | HKD 0.511588 |
| 2025-02-17 (Monday) | 1,352,000 | HKD 691,667 | HKD 691,667 | 12,000 | HKD -9,146 | HKD 0.511588 | HKD 0.522995 |
| 2025-02-14 (Friday) | 1,340,000 | HKD 700,813 | HKD 700,813 | 0 | HKD 17,715 | HKD 0.522995 | HKD 0.509775 |
| 2025-02-13 (Thursday) | 1,340,000 | HKD 683,098 | HKD 683,098 | 0 | HKD -22,102 | HKD 0.509775 | HKD 0.526269 |
| 2025-02-12 (Wednesday) | 1,340,000 | HKD 705,200 | HKD 705,200 | 0 | HKD 6,952 | HKD 0.526269 | HKD 0.521081 |
| 2025-02-11 (Tuesday) | 1,340,000 | HKD 698,248 | HKD 698,248 | 0 | HKD 11,805 | HKD 0.521081 | HKD 0.512271 |
| 2025-02-10 (Monday) | 1,340,000 | HKD 686,443 | HKD 686,443 | 0 | HKD 7,026 | HKD 0.512271 | HKD 0.507028 |
| 2025-02-07 (Friday) | 1,340,000 | HKD 679,417 | HKD 679,417 | 0 | HKD -14,099 | HKD 0.507028 | HKD 0.517549 |
| 2025-02-06 (Thursday) | 1,340,000 | HKD 693,516 | HKD 693,516 | 0 | HKD 65,361 | HKD 0.517549 | HKD 0.468772 |
| 2025-02-05 (Wednesday) | 1,340,000 | HKD 628,155 | HKD 628,155 | 0 | HKD 5,155 | HKD 0.468772 | HKD 0.464925 |
| 2025-02-04 (Tuesday) | 1,340,000 | HKD 623,000 | HKD 623,000 | 4,000 | HKD 14,363 | HKD 0.464925 | HKD 0.455567 |
| 2025-02-03 (Monday) | 1,336,000 | HKD 608,637 | HKD 608,637 | 32,000 | HKD 2,795 | HKD 0.455567 | HKD 0.464603 |
| 2025-01-31 (Friday) | 1,304,000 | HKD 605,842 | HKD 605,842 | 0 | HKD -43 | HKD 0.464603 | HKD 0.464636 |
| 2025-01-30 (Thursday) | 1,304,000 | HKD 605,885 | HKD 605,885 | 0 | HKD 35 | HKD 0.464636 | HKD 0.464609 |
| 2025-01-29 (Wednesday) | 1,304,000 | HKD 605,850 | HKD 605,850 | 0 | HKD -62 | HKD 0.464609 | HKD 0.464656 |
| 2025-01-28 (Tuesday) | 1,304,000 | HKD 605,912 | HKD 605,912 | 0 | HKD -27,025 | HKD 0.464656 | HKD 0.485381 |
| 2025-01-27 (Monday) | 1,304,000 | HKD 632,937 | HKD 632,937 | 0 | HKD 1,740 | HKD 0.485381 | HKD 0.484047 |
| 2025-01-24 (Friday) | 1,304,000 | HKD 631,197 | HKD 631,197 | 0 | HKD 11,867 | HKD 0.484047 | HKD 0.474946 |
| 2025-01-23 (Thursday) | 1,304,000 | HKD 619,330 | HKD 619,330 | 0 | HKD 6,601 | HKD 0.474946 | HKD 0.469884 |
| 2025-01-22 (Wednesday) | 1,304,000 | HKD 612,729 | HKD 612,729 | ||||
| 2025-01-21 (Tuesday) | 1,304,000 | HKD 619,645 | HKD 619,645 | ||||
| 2025-01-20 (Monday) | 1,304,000 | HKD 618,363 | HKD 618,363 | ||||
| 2025-01-17 (Friday) | 1,304,000 | HKD 611,463 | HKD 611,463 | ||||
| 2025-01-16 (Thursday) | 1,304,000 | HKD 609,428 | HKD 609,428 | ||||
| 2025-01-15 (Wednesday) | 1,304,000 | HKD 611,240 | HKD 611,240 | ||||
| 2025-01-14 (Tuesday) | 1,304,000 | HKD 621,283 | HKD 621,283 | ||||
| 2025-01-13 (Monday) | 1,304,000 | HKD 602,886 | HKD 602,886 | ||||
| 2025-01-10 (Friday) | 1,304,000 | HKD 606,161 | HKD 606,161 | ||||
| 2025-01-09 (Thursday) | 1,304,000 | HKD 619,943 | HKD 619,943 | ||||
| 2025-01-09 (Thursday) | 1,304,000 | HKD 619,943 | HKD 619,943 | ||||
| 2025-01-09 (Thursday) | 1,304,000 | HKD 619,943 | HKD 619,943 | ||||
| 2025-01-08 (Wednesday) | 1,304,000 | HKD 610,008 | HKD 610,008 | ||||
| 2025-01-08 (Wednesday) | 1,304,000 | HKD 610,008 | HKD 610,008 | ||||
| 2025-01-08 (Wednesday) | 1,304,000 | HKD 610,008 | HKD 610,008 | ||||
| 2025-01-02 (Thursday) | 1,304,000 | HKD 623,727 | HKD 623,727 | ||||
| 2024-12-30 (Monday) | 1,304,000 | HKD 658,476 | HKD 658,476 | ||||
| 2024-12-06 (Friday) | 1,304,000 | HKD 633,555 | HKD 633,555 | 0 | HKD 8,497 | HKD 0.485855 | HKD 0.479339 |
| 2024-12-05 (Thursday) | 1,304,000 | HKD 625,058 | HKD 625,058 | 0 | HKD -8,114 | HKD 0.479339 | HKD 0.485561 |
| 2024-12-04 (Wednesday) | 1,304,000 | HKD 633,172 | HKD 633,172 | 0 | HKD -122 | HKD 0.485561 | HKD 0.485655 |
| 2024-12-03 (Tuesday) | 1,304,000 | HKD 633,294 | HKD 633,294 | 0 | HKD -3,490 | HKD 0.485655 | HKD 0.488331 |
| 2024-12-02 (Monday) | 1,304,000 | HKD 636,784 | HKD 636,784 | 0 | HKD 3,347 | HKD 0.488331 | HKD 0.485765 |
| 2024-11-29 (Friday) | 1,304,000 | HKD 633,437 | HKD 633,437 | 0 | HKD 1,887 | HKD 0.485765 | HKD 0.484317 |
| 2024-11-28 (Thursday) | 1,304,000 | HKD 631,550 | HKD 631,550 | 0 | HKD -11,945 | HKD 0.484317 | HKD 0.493478 |
| 2024-11-27 (Wednesday) | 1,304,000 | HKD 643,495 | HKD 643,495 | 0 | HKD 16,894 | HKD 0.493478 | HKD 0.480522 |
| 2024-11-26 (Tuesday) | 1,304,000 | HKD 626,601 | HKD 626,601 | 0 | HKD 3,327 | HKD 0.480522 | HKD 0.477971 |
| 2024-11-26 (Tuesday) | 1,304,000 | HKD 626,601 | HKD 626,601 | 0 | HKD 3,327 | HKD 0.480522 | HKD 0.477971 |
| 2024-11-25 (Monday) | 1,304,000 | HKD 623,274 | HKD 623,274 | 0 | HKD -16,594 | HKD 0.477971 | HKD 0.490696 |
| 2024-11-25 (Monday) | 1,304,000 | HKD 623,274 | HKD 623,274 | 0 | HKD -16,594 | HKD 0.477971 | HKD 0.490696 |
| 2024-11-22 (Friday) | 1,304,000 | HKD 639,868 | HKD 639,868 | 0 | HKD -20,220 | HKD 0.490696 | HKD 0.506202 |
| 2024-11-21 (Thursday) | 1,304,000 | HKD 660,088 | HKD 660,088 | 0 | HKD -13,398 | HKD 0.506202 | HKD 0.516477 |
| 2024-11-20 (Wednesday) | 1,304,000 | HKD 673,486 | HKD 673,486 | 0 | HKD -5 | HKD 0.516477 | HKD 0.516481 |
| 2024-11-19 (Tuesday) | 1,304,000 | HKD 673,491 | HKD 673,491 | 0 | HKD 3,381 | HKD 0.516481 | HKD 0.513888 |
| 2024-11-18 (Monday) | 1,304,000 | HKD 670,110 | HKD 670,110 | 0 | HKD -35,625 | HKD 0.513888 | HKD 0.541208 |
| 2024-11-12 (Tuesday) | 1,304,000 | HKD 705,735 | HKD 705,735 | 0 | HKD -52,249 | HKD 0.541208 | HKD 0.581276 |
| 2024-11-11 (Monday) | 1,304,000 | HKD 757,984 | HKD 757,984 | 0 | HKD 3,238 | HKD 0.581276 | HKD 0.578793 |
| 2024-11-11 (Monday) | 1,304,000 | HKD 757,984 | HKD 757,984 | 0 | HKD 3,238 | HKD 0.581276 | HKD 0.578793 |
| 2024-11-08 (Friday) | 1,304,000 | HKD 754,746 | HKD 754,746 | 0 | HKD 11,396 | HKD 0.578793 | HKD 0.570054 |
| 2024-11-08 (Friday) | 1,304,000 | HKD 754,746 | HKD 754,746 | 0 | HKD 11,396 | HKD 0.578793 | HKD 0.570054 |
| 2024-11-07 (Thursday) | 1,304,000 | HKD 743,350 | HKD 743,350 | 0 | HKD -22,959 | HKD 0.570054 | HKD 0.58766 |
| 2024-11-07 (Thursday) | 1,304,000 | HKD 743,350 | HKD 743,350 | 0 | HKD -22,959 | HKD 0.570054 | HKD 0.58766 |
| 2024-11-06 (Wednesday) | 1,304,000 | HKD 766,309 | HKD 766,309 | 0 | HKD 19,526 | HKD 0.58766 | HKD 0.572686 |
| 2024-11-06 (Wednesday) | 1,304,000 | HKD 766,309 | HKD 766,309 | 0 | HKD 19,526 | HKD 0.58766 | HKD 0.572686 |
| 2024-11-05 (Tuesday) | 1,304,000 | HKD 746,783 | HKD 746,783 | 0 | HKD 48,784 | HKD 0.572686 | HKD 0.535275 |
| 2024-11-05 (Tuesday) | 1,304,000 | HKD 746,783 | HKD 746,783 | 0 | HKD 48,784 | HKD 0.572686 | HKD 0.535275 |
| 2024-11-04 (Monday) | 1,304,000 | HKD 697,999 | HKD 697,999 | 0 | HKD 10,474 | HKD 0.535275 | HKD 0.527243 |
| 2024-11-04 (Monday) | 1,304,000 | HKD 697,999 | HKD 697,999 | 0 | HKD 10,474 | HKD 0.535275 | HKD 0.527243 |
| 2024-11-01 (Friday) | 1,304,000 | HKD 687,525 | HKD 687,525 | 0 | HKD -15,264 | HKD 0.527243 | HKD 0.538949 |
| 2024-11-01 (Friday) | 1,304,000 | HKD 687,525 | HKD 687,525 | 0 | HKD -15,264 | HKD 0.527243 | HKD 0.538949 |
| 2024-10-31 (Thursday) | 1,304,000 | HKD 702,789 | HKD 702,789 | 0 | HKD -10,137 | HKD 0.538949 | HKD 0.546722 |
| 2024-10-31 (Thursday) | 1,304,000 | HKD 702,789 | HKD 702,789 | 0 | HKD -10,137 | HKD 0.538949 | HKD 0.546722 |
| 2024-10-30 (Wednesday) | 1,304,000 | HKD 712,926 | HKD 712,926 | 0 | HKD -5,231 | HKD 0.546722 | HKD 0.550734 |
| 2024-10-30 (Wednesday) | 1,304,000 | HKD 712,926 | HKD 712,926 | 0 | HKD -5,231 | HKD 0.546722 | HKD 0.550734 |
| 2024-10-29 (Tuesday) | 1,304,000 | HKD 718,157 | HKD 718,157 | 4,000 | HKD -6,082 | HKD 0.550734 | HKD 0.557107 |
| 2024-10-29 (Tuesday) | 1,304,000 | HKD 718,157 | HKD 718,157 | 4,000 | HKD -6,082 | HKD 0.550734 | HKD 0.557107 |
| 2024-10-28 (Monday) | 1,300,000 | HKD 724,239 | HKD 724,239 | 0 | HKD 28,341 | HKD 0.557107 | HKD 0.535306 |
| 2024-10-28 (Monday) | 1,300,000 | HKD 724,239 | HKD 724,239 | 0 | HKD 28,341 | HKD 0.557107 | HKD 0.535306 |
| 2024-10-25 (Friday) | 1,300,000 | HKD 695,898 | HKD 695,898 | 8,000 | HKD 19,175 | HKD 0.535306 | HKD 0.523779 |
| 2024-10-25 (Friday) | 1,300,000 | HKD 695,898 | HKD 695,898 | 8,000 | HKD 19,175 | HKD 0.535306 | HKD 0.523779 |
| 2024-10-24 (Thursday) | 1,292,000 | HKD 676,723 | HKD 676,723 | 0 | HKD -23,255 | HKD 0.523779 | HKD 0.541779 |
| 2024-10-24 (Thursday) | 1,292,000 | HKD 676,723 | HKD 676,723 | 0 | HKD -23,255 | HKD 0.523779 | HKD 0.541779 |
| 2024-10-23 (Wednesday) | 1,292,000 | HKD 699,978 | HKD 699,978 | 0 | HKD 13,447 | HKD 0.541779 | HKD 0.531371 |
| 2024-10-23 (Wednesday) | 1,292,000 | HKD 699,978 | HKD 699,978 | 0 | HKD 13,447 | HKD 0.541779 | HKD 0.531371 |
| 2024-10-22 (Tuesday) | 1,292,000 | HKD 686,531 | HKD 686,531 | 0 | HKD 23,392 | HKD 0.531371 | HKD 0.513265 |
| 2024-10-22 (Tuesday) | 1,292,000 | HKD 686,531 | HKD 686,531 | 0 | HKD 23,392 | HKD 0.531371 | HKD 0.513265 |
| 2024-10-21 (Monday) | 1,292,000 | HKD 663,139 | HKD 663,139 | 16,000 | HKD 22,577 | HKD 0.513265 | HKD 0.502008 |
| 2024-10-21 (Monday) | 1,292,000 | HKD 663,139 | HKD 663,139 | 16,000 | HKD 22,577 | HKD 0.513265 | HKD 0.502008 |
| 2024-10-18 (Friday) | 1,276,000 | HKD 640,562 | HKD 640,562 |
| 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 | 0.496* | 0.51 | |||
| 2025-04-28 | BUY | 18,000 | 0.462* | 0.51 | |||
| 2025-04-25 | BUY | 18,000 | 0.463* | 0.51 | |||
| 2025-04-11 | BUY | 24,000 | 0.454* | 0.52 | |||
| 2025-03-21 | BUY | 14,000 | 0.534* | 0.52 | |||
| 2025-03-05 | BUY | 20,000 | 0.538* | 0.52 | |||
| 2025-03-04 | BUY | 32,000 | 0.533* | 0.52 | |||
| 2025-02-17 | BUY | 12,000 | 0.512* | 0.52 | |||
| 2025-02-04 | BUY | 4,000 | 0.465* | 0.52 | |||
| 2025-02-03 | BUY | 32,000 | 0.456* | 0.52 | |||
| 2024-10-29 | BUY | 4,000 | 0.551* | 0.53 | |||
| 2024-10-29 | BUY | 4,000 | 0.551* | 0.53 | |||
| 2024-10-25 | BUY | 8,000 | 0.535* | 0.53 | |||
| 2024-10-25 | BUY | 8,000 | 0.535* | 0.53 | |||
| 2024-10-21 | BUY | 16,000 | 0.513* | 0.00 | |||
| 2024-10-21 | BUY | 16,000 | 0.513* | 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.