| 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 | NINE DRAGONS PAPER HOLDINGS LTD |
| Ticker | 2689.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2689.HK holdings
| Date | Number of 2689.HK Shares Held | Base Market Value of 2689.HK Shares | Local Market Value of 2689.HK Shares | Change in 2689.HK Shares Held | Change in 2689.HK Base Value | Current Price per 2689.HK Share Held | Previous Price per 2689.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 893,000 | HKD 337,740 | HKD 337,740 | 0 | HKD -1,732 | HKD 0.378208 | HKD 0.380148 |
| 2025-05-07 (Wednesday) | 893,000 | HKD 339,472 | HKD 339,472 | 7,000 | HKD 4,541 | HKD 0.380148 | HKD 0.378026 |
| 2025-05-06 (Tuesday) | 886,000 | HKD 334,931 | HKD 334,931 | 0 | HKD 1,109 | HKD 0.378026 | HKD 0.376774 |
| 2025-05-05 (Monday) | 886,000 | HKD 333,822 | HKD 333,822 | 0 | HKD 2 | HKD 0.376774 | HKD 0.376772 |
| 2025-05-02 (Friday) | 886,000 | HKD 333,820 | HKD 333,820 | 0 | HKD 7,165 | HKD 0.376772 | HKD 0.368685 |
| 2025-05-01 (Thursday) | 886,000 | HKD 326,655 | HKD 326,655 | 0 | HKD -109 | HKD 0.368685 | HKD 0.368808 |
| 2025-04-30 (Wednesday) | 886,000 | HKD 326,764 | HKD 326,764 | 0 | HKD 3,577 | HKD 0.368808 | HKD 0.364771 |
| 2025-04-29 (Tuesday) | 886,000 | HKD 323,187 | HKD 323,187 | 0 | HKD 1,067 | HKD 0.364771 | HKD 0.363567 |
| 2025-04-28 (Monday) | 886,000 | HKD 322,120 | HKD 322,120 | 9,000 | HKD -1,235 | HKD 0.363567 | HKD 0.368706 |
| 2025-04-25 (Friday) | 877,000 | HKD 323,355 | HKD 323,355 | 9,000 | HKD -1,075 | HKD 0.368706 | HKD 0.373767 |
| 2025-04-24 (Thursday) | 868,000 | HKD 324,430 | HKD 324,430 | 0 | HKD -5,570 | HKD 0.373767 | HKD 0.380184 |
| 2025-04-23 (Wednesday) | 868,000 | HKD 330,000 | HKD 330,000 | 0 | HKD 3,297 | HKD 0.380184 | HKD 0.376386 |
| 2025-04-22 (Tuesday) | 868,000 | HKD 326,703 | HKD 326,703 | 0 | HKD 5,727 | HKD 0.376386 | HKD 0.369788 |
| 2025-04-21 (Monday) | 868,000 | HKD 320,976 | HKD 320,976 | 0 | HKD 111 | HKD 0.369788 | HKD 0.36966 |
| 2025-04-18 (Friday) | 868,000 | HKD 320,865 | HKD 320,865 | 0 | HKD 0 | HKD 0.36966 | HKD 0.36966 |
| 2025-04-17 (Thursday) | 868,000 | HKD 320,865 | HKD 320,865 | 0 | HKD -2,292 | HKD 0.36966 | HKD 0.372301 |
| 2025-04-16 (Wednesday) | 868,000 | HKD 323,157 | HKD 323,157 | 0 | HKD -9,211 | HKD 0.372301 | HKD 0.382912 |
| 2025-04-15 (Tuesday) | 868,000 | HKD 332,368 | HKD 332,368 | 0 | HKD -4,513 | HKD 0.382912 | HKD 0.388112 |
| 2025-04-14 (Monday) | 868,000 | HKD 336,881 | HKD 336,881 | 0 | HKD 3,433 | HKD 0.388112 | HKD 0.384157 |
| 2025-04-11 (Friday) | 868,000 | HKD 333,448 | HKD 333,448 | 12,000 | HKD 9,226 | HKD 0.384157 | HKD 0.378764 |
| 2025-04-10 (Thursday) | 856,000 | HKD 324,222 | HKD 324,222 | 0 | HKD 3,063 | HKD 0.378764 | HKD 0.375186 |
| 2025-04-09 (Wednesday) | 856,000 | HKD 321,159 | HKD 321,159 | 0 | HKD 7,200 | HKD 0.375186 | HKD 0.366775 |
| 2025-04-08 (Tuesday) | 856,000 | HKD 313,959 | HKD 313,959 | 0 | HKD -3,343 | HKD 0.366775 | HKD 0.37068 |
| 2025-04-07 (Monday) | 856,000 | HKD 317,302 | HKD 317,302 | 0 | HKD -43,819 | HKD 0.37068 | HKD 0.42187 |
| 2025-04-04 (Friday) | 856,000 | HKD 361,121 | HKD 361,121 | 0 | HKD -4,068 | HKD 0.42187 | HKD 0.426623 |
| 2025-04-02 (Wednesday) | 856,000 | HKD 365,189 | HKD 365,189 | 0 | HKD 2,165 | HKD 0.426623 | HKD 0.424093 |
| 2025-04-01 (Tuesday) | 856,000 | HKD 363,024 | HKD 363,024 | 0 | HKD 1,053 | HKD 0.424093 | HKD 0.422863 |
| 2025-03-31 (Monday) | 856,000 | HKD 361,971 | HKD 361,971 | 0 | HKD -4,488 | HKD 0.422863 | HKD 0.428106 |
| 2025-03-28 (Friday) | 856,000 | HKD 366,459 | HKD 366,459 | 0 | HKD -3,420 | HKD 0.428106 | HKD 0.432102 |
| 2025-03-27 (Thursday) | 856,000 | HKD 369,879 | HKD 369,879 | 0 | HKD -2,192 | HKD 0.432102 | HKD 0.434662 |
| 2025-03-26 (Wednesday) | 856,000 | HKD 372,071 | HKD 372,071 | 0 | HKD -3,368 | HKD 0.434662 | HKD 0.438597 |
| 2025-03-25 (Tuesday) | 856,000 | HKD 375,439 | HKD 375,439 | 0 | HKD -4,418 | HKD 0.438597 | HKD 0.443758 |
| 2025-03-24 (Monday) | 856,000 | HKD 379,857 | HKD 379,857 | 0 | HKD 8,753 | HKD 0.443758 | HKD 0.433533 |
| 2025-03-21 (Friday) | 856,000 | HKD 371,104 | HKD 371,104 | 7,000 | HKD 822 | HKD 0.433533 | HKD 0.436139 |
| 2025-03-20 (Thursday) | 849,000 | HKD 370,282 | HKD 370,282 | 0 | HKD -7,770 | HKD 0.436139 | HKD 0.445291 |
| 2025-03-19 (Wednesday) | 849,000 | HKD 378,052 | HKD 378,052 | 0 | HKD -4,420 | HKD 0.445291 | HKD 0.450497 |
| 2025-03-18 (Tuesday) | 849,000 | HKD 382,472 | HKD 382,472 | 0 | HKD 2,215 | HKD 0.450497 | HKD 0.447888 |
| 2025-03-17 (Monday) | 849,000 | HKD 380,257 | HKD 380,257 | 0 | HKD 8,856 | HKD 0.447888 | HKD 0.437457 |
| 2025-03-14 (Friday) | 849,000 | HKD 371,401 | HKD 371,401 | 0 | HKD 5,462 | HKD 0.437457 | HKD 0.431024 |
| 2025-03-13 (Thursday) | 849,000 | HKD 365,939 | HKD 365,939 | 0 | HKD -1,217 | HKD 0.431024 | HKD 0.432457 |
| 2025-03-12 (Wednesday) | 849,000 | HKD 367,156 | HKD 367,156 | 0 | HKD -11,976 | HKD 0.432457 | HKD 0.446563 |
| 2025-03-11 (Tuesday) | 849,000 | HKD 379,132 | HKD 379,132 | 0 | HKD -2,301 | HKD 0.446563 | HKD 0.449273 |
| 2025-03-10 (Monday) | 849,000 | HKD 381,433 | HKD 381,433 | 0 | HKD 2,408 | HKD 0.449273 | HKD 0.446437 |
| 2025-03-07 (Friday) | 849,000 | HKD 379,025 | HKD 379,025 | 0 | HKD 17,439 | HKD 0.446437 | HKD 0.425896 |
| 2025-03-05 (Wednesday) | 849,000 | HKD 361,586 | HKD 361,586 | 10,000 | HKD 7,571 | HKD 0.425896 | HKD 0.421949 |
| 2025-03-04 (Tuesday) | 839,000 | HKD 354,015 | HKD 354,015 | 16,000 | HKD 3,717 | HKD 0.421949 | HKD 0.425635 |
| 2025-03-03 (Monday) | 823,000 | HKD 350,298 | HKD 350,298 | 0 | HKD 3,170 | HKD 0.425635 | HKD 0.421784 |
| 2025-02-28 (Friday) | 823,000 | HKD 347,128 | HKD 347,128 | 0 | HKD -17,001 | HKD 0.421784 | HKD 0.442441 |
| 2025-02-27 (Thursday) | 823,000 | HKD 364,129 | HKD 364,129 | 0 | HKD 3,097 | HKD 0.442441 | HKD 0.438678 |
| 2025-02-26 (Wednesday) | 823,000 | HKD 361,032 | HKD 361,032 | 0 | HKD 18,062 | HKD 0.438678 | HKD 0.416731 |
| 2025-02-25 (Tuesday) | 823,000 | HKD 342,970 | HKD 342,970 | 0 | HKD -6,387 | HKD 0.416731 | HKD 0.424492 |
| 2025-02-24 (Monday) | 823,000 | HKD 349,357 | HKD 349,357 | 0 | HKD -225 | HKD 0.424492 | HKD 0.424765 |
| 2025-02-21 (Friday) | 823,000 | HKD 349,582 | HKD 349,582 | 0 | HKD -3,946 | HKD 0.424765 | HKD 0.42956 |
| 2025-02-20 (Thursday) | 823,000 | HKD 353,528 | HKD 353,528 | 0 | HKD -3,086 | HKD 0.42956 | HKD 0.43331 |
| 2025-02-19 (Wednesday) | 823,000 | HKD 356,614 | HKD 356,614 | 0 | HKD 6,226 | HKD 0.43331 | HKD 0.425745 |
| 2025-02-18 (Tuesday) | 823,000 | HKD 350,388 | HKD 350,388 | 0 | HKD -2,944 | HKD 0.425745 | HKD 0.429322 |
| 2025-02-17 (Monday) | 823,000 | HKD 353,332 | HKD 353,332 | 6,000 | HKD 4,783 | HKD 0.429322 | HKD 0.426621 |
| 2025-02-14 (Friday) | 817,000 | HKD 348,549 | HKD 348,549 | 0 | HKD 8,646 | HKD 0.426621 | HKD 0.416038 |
| 2025-02-13 (Thursday) | 817,000 | HKD 339,903 | HKD 339,903 | 0 | HKD -5,115 | HKD 0.416038 | HKD 0.422299 |
| 2025-02-12 (Wednesday) | 817,000 | HKD 345,018 | HKD 345,018 | 0 | HKD 10,521 | HKD 0.422299 | HKD 0.409421 |
| 2025-02-11 (Tuesday) | 817,000 | HKD 334,497 | HKD 334,497 | 0 | HKD -14,798 | HKD 0.409421 | HKD 0.427534 |
| 2025-02-10 (Monday) | 817,000 | HKD 349,295 | HKD 349,295 | 0 | HKD 21,048 | HKD 0.427534 | HKD 0.401771 |
| 2025-02-07 (Friday) | 817,000 | HKD 328,247 | HKD 328,247 | 0 | HKD -2,259 | HKD 0.401771 | HKD 0.404536 |
| 2025-02-06 (Thursday) | 817,000 | HKD 330,506 | HKD 330,506 | 0 | HKD 7,328 | HKD 0.404536 | HKD 0.395567 |
| 2025-02-05 (Wednesday) | 817,000 | HKD 323,178 | HKD 323,178 | 0 | HKD -4 | HKD 0.395567 | HKD 0.395572 |
| 2025-02-04 (Tuesday) | 817,000 | HKD 323,182 | HKD 323,182 | 2,000 | HKD 5,235 | HKD 0.395572 | HKD 0.390119 |
| 2025-02-03 (Monday) | 815,000 | HKD 317,947 | HKD 317,947 | 16,000 | HKD -6,099 | HKD 0.390119 | HKD 0.405564 |
| 2025-01-31 (Friday) | 799,000 | HKD 324,046 | HKD 324,046 | 0 | HKD -23 | HKD 0.405564 | HKD 0.405593 |
| 2025-01-30 (Thursday) | 799,000 | HKD 324,069 | HKD 324,069 | 0 | HKD 18 | HKD 0.405593 | HKD 0.405571 |
| 2025-01-29 (Wednesday) | 799,000 | HKD 324,051 | HKD 324,051 | 0 | HKD -33 | HKD 0.405571 | HKD 0.405612 |
| 2025-01-28 (Tuesday) | 799,000 | HKD 324,084 | HKD 324,084 | 0 | HKD -125 | HKD 0.405612 | HKD 0.405768 |
| 2025-01-27 (Monday) | 799,000 | HKD 324,209 | HKD 324,209 | 0 | HKD 9,266 | HKD 0.405768 | HKD 0.394171 |
| 2025-01-24 (Friday) | 799,000 | HKD 314,943 | HKD 314,943 | 0 | HKD 2,126 | HKD 0.394171 | HKD 0.391511 |
| 2025-01-23 (Thursday) | 799,000 | HKD 312,817 | HKD 312,817 | 0 | HKD -48 | HKD 0.391511 | HKD 0.391571 |
| 2025-01-22 (Wednesday) | 799,000 | HKD 312,865 | HKD 312,865 | ||||
| 2025-01-21 (Tuesday) | 799,000 | HKD 321,184 | HKD 321,184 | ||||
| 2025-01-20 (Monday) | 799,000 | HKD 323,442 | HKD 323,442 | ||||
| 2025-01-17 (Friday) | 799,000 | HKD 317,180 | HKD 317,180 | ||||
| 2025-01-16 (Thursday) | 799,000 | HKD 309,811 | HKD 309,811 | ||||
| 2025-01-15 (Wednesday) | 799,000 | HKD 307,829 | HKD 307,829 | ||||
| 2025-01-14 (Tuesday) | 799,000 | HKD 309,879 | HKD 309,879 | ||||
| 2025-01-13 (Monday) | 799,000 | HKD 305,786 | HKD 305,786 | ||||
| 2025-01-10 (Friday) | 799,000 | HKD 306,775 | HKD 306,775 | ||||
| 2025-01-09 (Thursday) | 799,000 | HKD 307,993 | HKD 307,993 | ||||
| 2025-01-09 (Thursday) | 799,000 | HKD 307,993 | HKD 307,993 | ||||
| 2025-01-09 (Thursday) | 799,000 | HKD 307,993 | HKD 307,993 | ||||
| 2025-01-08 (Wednesday) | 799,000 | HKD 316,267 | HKD 316,267 | ||||
| 2025-01-08 (Wednesday) | 799,000 | HKD 316,267 | HKD 316,267 | ||||
| 2025-01-08 (Wednesday) | 799,000 | HKD 316,267 | HKD 316,267 | ||||
| 2025-01-02 (Thursday) | 799,000 | HKD 319,508 | HKD 319,508 | ||||
| 2024-12-30 (Monday) | 799,000 | HKD 331,420 | HKD 331,420 | ||||
| 2024-12-06 (Friday) | 799,000 | HKD 326,579 | HKD 326,579 | 0 | HKD 2,114 | HKD 0.408735 | HKD 0.406089 |
| 2024-12-05 (Thursday) | 799,000 | HKD 324,465 | HKD 324,465 | 0 | HKD -1,917 | HKD 0.406089 | HKD 0.408488 |
| 2024-12-04 (Wednesday) | 799,000 | HKD 326,382 | HKD 326,382 | 0 | HKD -4,169 | HKD 0.408488 | HKD 0.413706 |
| 2024-12-03 (Tuesday) | 799,000 | HKD 330,551 | HKD 330,551 | 0 | HKD 3,008 | HKD 0.413706 | HKD 0.409941 |
| 2024-12-02 (Monday) | 799,000 | HKD 327,543 | HKD 327,543 | 0 | HKD 3,078 | HKD 0.409941 | HKD 0.406089 |
| 2024-11-29 (Friday) | 799,000 | HKD 324,465 | HKD 324,465 | 0 | HKD 4,214 | HKD 0.406089 | HKD 0.400815 |
| 2024-11-28 (Thursday) | 799,000 | HKD 320,251 | HKD 320,251 | 0 | HKD -5,243 | HKD 0.400815 | HKD 0.407377 |
| 2024-11-27 (Wednesday) | 799,000 | HKD 325,494 | HKD 325,494 | 0 | HKD 3,151 | HKD 0.407377 | HKD 0.403433 |
| 2024-11-26 (Tuesday) | 799,000 | HKD 322,343 | HKD 322,343 | 0 | HKD -4,119 | HKD 0.403433 | HKD 0.408588 |
| 2024-11-26 (Tuesday) | 799,000 | HKD 322,343 | HKD 322,343 | 0 | HKD -4,119 | HKD 0.403433 | HKD 0.408588 |
| 2024-11-25 (Monday) | 799,000 | HKD 326,462 | HKD 326,462 | 0 | HKD 5,214 | HKD 0.408588 | HKD 0.402063 |
| 2024-11-25 (Monday) | 799,000 | HKD 326,462 | HKD 326,462 | 0 | HKD 5,214 | HKD 0.408588 | HKD 0.402063 |
| 2024-11-22 (Friday) | 799,000 | HKD 321,248 | HKD 321,248 | 0 | HKD -8,270 | HKD 0.402063 | HKD 0.412413 |
| 2024-11-21 (Thursday) | 799,000 | HKD 329,518 | HKD 329,518 | 0 | HKD -7,184 | HKD 0.412413 | HKD 0.421404 |
| 2024-11-20 (Wednesday) | 799,000 | HKD 336,702 | HKD 336,702 | 0 | HKD 12,316 | HKD 0.421404 | HKD 0.40599 |
| 2024-11-19 (Tuesday) | 799,000 | HKD 324,386 | HKD 324,386 | 0 | HKD 15 | HKD 0.40599 | HKD 0.405971 |
| 2024-11-18 (Monday) | 799,000 | HKD 324,371 | HKD 324,371 | 0 | HKD -21,774 | HKD 0.405971 | HKD 0.433223 |
| 2024-11-12 (Tuesday) | 799,000 | HKD 346,145 | HKD 346,145 | 0 | HKD 898 | HKD 0.433223 | HKD 0.432099 |
| 2024-11-11 (Monday) | 799,000 | HKD 345,247 | HKD 345,247 | 0 | HKD -16,496 | HKD 0.432099 | HKD 0.452745 |
| 2024-11-11 (Monday) | 799,000 | HKD 345,247 | HKD 345,247 | 0 | HKD -16,496 | HKD 0.432099 | HKD 0.452745 |
| 2024-11-08 (Friday) | 799,000 | HKD 361,743 | HKD 361,743 | 0 | HKD 1,889 | HKD 0.452745 | HKD 0.45038 |
| 2024-11-08 (Friday) | 799,000 | HKD 361,743 | HKD 361,743 | 0 | HKD 1,889 | HKD 0.452745 | HKD 0.45038 |
| 2024-11-07 (Thursday) | 799,000 | HKD 359,854 | HKD 359,854 | 0 | HKD 6,414 | HKD 0.45038 | HKD 0.442353 |
| 2024-11-07 (Thursday) | 799,000 | HKD 359,854 | HKD 359,854 | 0 | HKD 6,414 | HKD 0.45038 | HKD 0.442353 |
| 2024-11-06 (Wednesday) | 799,000 | HKD 353,440 | HKD 353,440 | 0 | HKD -8,508 | HKD 0.442353 | HKD 0.453001 |
| 2024-11-06 (Wednesday) | 799,000 | HKD 353,440 | HKD 353,440 | 0 | HKD -8,508 | HKD 0.442353 | HKD 0.453001 |
| 2024-11-05 (Tuesday) | 799,000 | HKD 361,948 | HKD 361,948 | 0 | HKD 10,342 | HKD 0.453001 | HKD 0.440058 |
| 2024-11-05 (Tuesday) | 799,000 | HKD 361,948 | HKD 361,948 | 0 | HKD 10,342 | HKD 0.453001 | HKD 0.440058 |
| 2024-11-04 (Monday) | 799,000 | HKD 351,606 | HKD 351,606 | 0 | HKD 4,317 | HKD 0.440058 | HKD 0.434655 |
| 2024-11-04 (Monday) | 799,000 | HKD 351,606 | HKD 351,606 | 0 | HKD 4,317 | HKD 0.440058 | HKD 0.434655 |
| 2024-11-01 (Friday) | 799,000 | HKD 347,289 | HKD 347,289 | 0 | HKD -84 | HKD 0.434655 | HKD 0.43476 |
| 2024-11-01 (Friday) | 799,000 | HKD 347,289 | HKD 347,289 | 0 | HKD -84 | HKD 0.434655 | HKD 0.43476 |
| 2024-10-31 (Thursday) | 799,000 | HKD 347,373 | HKD 347,373 | 0 | HKD -2,092 | HKD 0.43476 | HKD 0.437378 |
| 2024-10-31 (Thursday) | 799,000 | HKD 347,373 | HKD 347,373 | 0 | HKD -2,092 | HKD 0.43476 | HKD 0.437378 |
| 2024-10-30 (Wednesday) | 799,000 | HKD 349,465 | HKD 349,465 | 0 | HKD -5,237 | HKD 0.437378 | HKD 0.443932 |
| 2024-10-30 (Wednesday) | 799,000 | HKD 349,465 | HKD 349,465 | 0 | HKD -5,237 | HKD 0.437378 | HKD 0.443932 |
| 2024-10-29 (Tuesday) | 799,000 | HKD 354,702 | HKD 354,702 | 2,000 | HKD -6,252 | HKD 0.443932 | HKD 0.452891 |
| 2024-10-29 (Tuesday) | 799,000 | HKD 354,702 | HKD 354,702 | 2,000 | HKD -6,252 | HKD 0.443932 | HKD 0.452891 |
| 2024-10-28 (Monday) | 797,000 | HKD 360,954 | HKD 360,954 | 0 | HKD 6,105 | HKD 0.452891 | HKD 0.445231 |
| 2024-10-28 (Monday) | 797,000 | HKD 360,954 | HKD 360,954 | 0 | HKD 6,105 | HKD 0.452891 | HKD 0.445231 |
| 2024-10-25 (Friday) | 797,000 | HKD 354,849 | HKD 354,849 | 4,000 | HKD 6,847 | HKD 0.445231 | HKD 0.438842 |
| 2024-10-25 (Friday) | 797,000 | HKD 354,849 | HKD 354,849 | 4,000 | HKD 6,847 | HKD 0.445231 | HKD 0.438842 |
| 2024-10-24 (Thursday) | 793,000 | HKD 348,002 | HKD 348,002 | 0 | HKD -10,194 | HKD 0.438842 | HKD 0.451697 |
| 2024-10-24 (Thursday) | 793,000 | HKD 348,002 | HKD 348,002 | 0 | HKD -10,194 | HKD 0.438842 | HKD 0.451697 |
| 2024-10-23 (Wednesday) | 793,000 | HKD 358,196 | HKD 358,196 | 0 | HKD 6,198 | HKD 0.451697 | HKD 0.443881 |
| 2024-10-23 (Wednesday) | 793,000 | HKD 358,196 | HKD 358,196 | 0 | HKD 6,198 | HKD 0.451697 | HKD 0.443881 |
| 2024-10-22 (Tuesday) | 793,000 | HKD 351,998 | HKD 351,998 | 0 | HKD -1,977 | HKD 0.443881 | HKD 0.446375 |
| 2024-10-22 (Tuesday) | 793,000 | HKD 351,998 | HKD 351,998 | 0 | HKD -1,977 | HKD 0.443881 | HKD 0.446375 |
| 2024-10-21 (Monday) | 793,000 | HKD 353,975 | HKD 353,975 | 8,000 | HKD -1,704 | HKD 0.446375 | HKD 0.453094 |
| 2024-10-21 (Monday) | 793,000 | HKD 353,975 | HKD 353,975 | 8,000 | HKD -1,704 | HKD 0.446375 | HKD 0.453094 |
| 2024-10-18 (Friday) | 785,000 | HKD 355,679 | HKD 355,679 |
| 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 | 0.380* | 0.42 | |||
| 2025-04-28 | BUY | 9,000 | 0.364* | 0.42 | |||
| 2025-04-25 | BUY | 9,000 | 0.369* | 0.42 | |||
| 2025-04-11 | BUY | 12,000 | 0.384* | 0.43 | |||
| 2025-03-21 | BUY | 7,000 | 0.434* | 0.43 | |||
| 2025-03-05 | BUY | 10,000 | 0.426* | 0.43 | |||
| 2025-03-04 | BUY | 16,000 | 0.422* | 0.43 | |||
| 2025-02-17 | BUY | 6,000 | 0.429* | 0.42 | |||
| 2025-02-04 | BUY | 2,000 | 0.396* | 0.43 | |||
| 2025-02-03 | BUY | 16,000 | 0.390* | 0.43 | |||
| 2024-10-29 | BUY | 2,000 | 0.444* | 0.45 | |||
| 2024-10-29 | BUY | 2,000 | 0.444* | 0.45 | |||
| 2024-10-25 | BUY | 4,000 | 0.445* | 0.45 | |||
| 2024-10-25 | BUY | 4,000 | 0.445* | 0.45 | |||
| 2024-10-21 | BUY | 8,000 | 0.446* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.446* | 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.