| 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 | CHINA RESOURCES PHARMACEUTICAL GRO |
| Ticker | 3320.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3320.HK holdings
| Date | Number of 3320.HK Shares Held | Base Market Value of 3320.HK Shares | Local Market Value of 3320.HK Shares | Change in 3320.HK Shares Held | Change in 3320.HK Base Value | Current Price per 3320.HK Share Held | Previous Price per 3320.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 853,000 | HKD 543,172 | HKD 543,172 | 0 | HKD -935 | HKD 0.636778 | HKD 0.637875 |
| 2025-05-07 (Wednesday) | 853,000 | HKD 544,107 | HKD 544,107 | 7,000 | HKD 2,723 | HKD 0.637875 | HKD 0.639934 |
| 2025-05-06 (Tuesday) | 846,000 | HKD 541,384 | HKD 541,384 | 0 | HKD 6,494 | HKD 0.639934 | HKD 0.632258 |
| 2025-05-05 (Monday) | 846,000 | HKD 534,890 | HKD 534,890 | 0 | HKD 3 | HKD 0.632258 | HKD 0.632254 |
| 2025-05-02 (Friday) | 846,000 | HKD 534,887 | HKD 534,887 | 0 | HKD 500 | HKD 0.632254 | HKD 0.631663 |
| 2025-05-01 (Thursday) | 846,000 | HKD 534,387 | HKD 534,387 | 0 | HKD -179 | HKD 0.631663 | HKD 0.631875 |
| 2025-04-30 (Wednesday) | 846,000 | HKD 534,566 | HKD 534,566 | 0 | HKD -1,933 | HKD 0.631875 | HKD 0.63416 |
| 2025-04-29 (Tuesday) | 846,000 | HKD 536,499 | HKD 536,499 | 0 | HKD -124 | HKD 0.63416 | HKD 0.634306 |
| 2025-04-28 (Monday) | 846,000 | HKD 536,623 | HKD 536,623 | 9,000 | HKD 5,732 | HKD 0.634306 | HKD 0.634278 |
| 2025-04-25 (Friday) | 837,000 | HKD 530,891 | HKD 530,891 | 9,000 | HKD 2,643 | HKD 0.634278 | HKD 0.637981 |
| 2025-04-24 (Thursday) | 828,000 | HKD 528,248 | HKD 528,248 | 0 | HKD -2,097 | HKD 0.637981 | HKD 0.640513 |
| 2025-04-23 (Wednesday) | 828,000 | HKD 530,345 | HKD 530,345 | 0 | HKD -2,230 | HKD 0.640513 | HKD 0.643207 |
| 2025-04-22 (Tuesday) | 828,000 | HKD 532,575 | HKD 532,575 | 0 | HKD 13,021 | HKD 0.643207 | HKD 0.627481 |
| 2025-04-21 (Monday) | 828,000 | HKD 519,554 | HKD 519,554 | 0 | HKD 181 | HKD 0.627481 | HKD 0.627262 |
| 2025-04-18 (Friday) | 828,000 | HKD 519,373 | HKD 519,373 | 0 | HKD 0 | HKD 0.627262 | HKD 0.627262 |
| 2025-04-17 (Thursday) | 828,000 | HKD 519,373 | HKD 519,373 | 0 | HKD 2,043 | HKD 0.627262 | HKD 0.624795 |
| 2025-04-16 (Wednesday) | 828,000 | HKD 517,330 | HKD 517,330 | 0 | HKD -12,156 | HKD 0.624795 | HKD 0.639476 |
| 2025-04-15 (Tuesday) | 828,000 | HKD 529,486 | HKD 529,486 | 0 | HKD -6,464 | HKD 0.639476 | HKD 0.647283 |
| 2025-04-14 (Monday) | 828,000 | HKD 535,950 | HKD 535,950 | 0 | HKD 11,862 | HKD 0.647283 | HKD 0.632957 |
| 2025-04-11 (Friday) | 828,000 | HKD 524,088 | HKD 524,088 | 12,000 | HKD 3,713 | HKD 0.632957 | HKD 0.637714 |
| 2025-04-10 (Thursday) | 816,000 | HKD 520,375 | HKD 520,375 | 0 | HKD -399 | HKD 0.637714 | HKD 0.638203 |
| 2025-04-09 (Wednesday) | 816,000 | HKD 520,774 | HKD 520,774 | 0 | HKD 10,410 | HKD 0.638203 | HKD 0.625446 |
| 2025-04-08 (Tuesday) | 816,000 | HKD 510,364 | HKD 510,364 | 0 | HKD 16,741 | HKD 0.625446 | HKD 0.60493 |
| 2025-04-07 (Monday) | 816,000 | HKD 493,623 | HKD 493,623 | 0 | HKD -53,183 | HKD 0.60493 | HKD 0.670105 |
| 2025-04-04 (Friday) | 816,000 | HKD 546,806 | HKD 546,806 | 0 | HKD 1,551 | HKD 0.670105 | HKD 0.668205 |
| 2025-04-02 (Wednesday) | 816,000 | HKD 545,255 | HKD 545,255 | 0 | HKD 996 | HKD 0.668205 | HKD 0.666984 |
| 2025-04-01 (Tuesday) | 816,000 | HKD 544,259 | HKD 544,259 | 0 | HKD 13,565 | HKD 0.666984 | HKD 0.65036 |
| 2025-03-31 (Monday) | 816,000 | HKD 530,694 | HKD 530,694 | 0 | HKD -16,911 | HKD 0.65036 | HKD 0.671085 |
| 2025-03-28 (Friday) | 816,000 | HKD 547,605 | HKD 547,605 | 0 | HKD -2,275 | HKD 0.671085 | HKD 0.673873 |
| 2025-03-27 (Thursday) | 816,000 | HKD 549,880 | HKD 549,880 | 0 | HKD 5,261 | HKD 0.673873 | HKD 0.667425 |
| 2025-03-26 (Wednesday) | 816,000 | HKD 544,619 | HKD 544,619 | 0 | HKD -28,432 | HKD 0.667425 | HKD 0.702268 |
| 2025-03-25 (Tuesday) | 816,000 | HKD 573,051 | HKD 573,051 | 0 | HKD -6,320 | HKD 0.702268 | HKD 0.710014 |
| 2025-03-24 (Monday) | 816,000 | HKD 579,371 | HKD 579,371 | 0 | HKD -8,484 | HKD 0.710014 | HKD 0.720411 |
| 2025-03-21 (Friday) | 816,000 | HKD 587,855 | HKD 587,855 | 7,000 | HKD 4,998 | HKD 0.720411 | HKD 0.720466 |
| 2025-03-20 (Thursday) | 809,000 | HKD 582,857 | HKD 582,857 | 0 | HKD -5,397 | HKD 0.720466 | HKD 0.727137 |
| 2025-03-19 (Wednesday) | 809,000 | HKD 588,254 | HKD 588,254 | 0 | HKD -3,199 | HKD 0.727137 | HKD 0.731091 |
| 2025-03-18 (Tuesday) | 809,000 | HKD 591,453 | HKD 591,453 | 0 | HKD 10,457 | HKD 0.731091 | HKD 0.718166 |
| 2025-03-17 (Monday) | 809,000 | HKD 580,996 | HKD 580,996 | 0 | HKD -7,106 | HKD 0.718166 | HKD 0.726949 |
| 2025-03-14 (Friday) | 809,000 | HKD 588,102 | HKD 588,102 | 0 | HKD 26,022 | HKD 0.726949 | HKD 0.694784 |
| 2025-03-13 (Thursday) | 809,000 | HKD 562,080 | HKD 562,080 | 0 | HKD 11,262 | HKD 0.694784 | HKD 0.680863 |
| 2025-03-12 (Wednesday) | 809,000 | HKD 550,818 | HKD 550,818 | 0 | HKD 64 | HKD 0.680863 | HKD 0.680784 |
| 2025-03-11 (Tuesday) | 809,000 | HKD 550,754 | HKD 550,754 | 0 | HKD 5,040 | HKD 0.680784 | HKD 0.674554 |
| 2025-03-10 (Monday) | 809,000 | HKD 545,714 | HKD 545,714 | 0 | HKD -6,966 | HKD 0.674554 | HKD 0.683164 |
| 2025-03-07 (Friday) | 809,000 | HKD 552,680 | HKD 552,680 | 0 | HKD -7,344 | HKD 0.683164 | HKD 0.692242 |
| 2025-03-05 (Wednesday) | 809,000 | HKD 560,024 | HKD 560,024 | 10,000 | HKD 17,315 | HKD 0.692242 | HKD 0.679235 |
| 2025-03-04 (Tuesday) | 799,000 | HKD 542,709 | HKD 542,709 | 16,000 | HKD 12,090 | HKD 0.679235 | HKD 0.677674 |
| 2025-03-03 (Monday) | 783,000 | HKD 530,619 | HKD 530,619 | 0 | HKD -3,027 | HKD 0.677674 | HKD 0.68154 |
| 2025-02-28 (Friday) | 783,000 | HKD 533,646 | HKD 533,646 | 0 | HKD -19,234 | HKD 0.68154 | HKD 0.706105 |
| 2025-02-27 (Thursday) | 783,000 | HKD 552,880 | HKD 552,880 | 0 | HKD 3,908 | HKD 0.706105 | HKD 0.701114 |
| 2025-02-26 (Wednesday) | 783,000 | HKD 548,972 | HKD 548,972 | 0 | HKD 8,159 | HKD 0.701114 | HKD 0.690693 |
| 2025-02-25 (Tuesday) | 783,000 | HKD 540,813 | HKD 540,813 | 0 | HKD -10,127 | HKD 0.690693 | HKD 0.703627 |
| 2025-02-24 (Monday) | 783,000 | HKD 550,940 | HKD 550,940 | 0 | HKD -1,363 | HKD 0.703627 | HKD 0.705368 |
| 2025-02-21 (Friday) | 783,000 | HKD 552,303 | HKD 552,303 | 0 | HKD 7,504 | HKD 0.705368 | HKD 0.695784 |
| 2025-02-20 (Thursday) | 783,000 | HKD 544,799 | HKD 544,799 | 0 | HKD 137 | HKD 0.695784 | HKD 0.695609 |
| 2025-02-19 (Wednesday) | 783,000 | HKD 544,662 | HKD 544,662 | 0 | HKD 814 | HKD 0.695609 | HKD 0.69457 |
| 2025-02-18 (Tuesday) | 783,000 | HKD 543,848 | HKD 543,848 | 0 | HKD -2,663 | HKD 0.69457 | HKD 0.697971 |
| 2025-02-17 (Monday) | 783,000 | HKD 546,511 | HKD 546,511 | 6,000 | HKD 4,355 | HKD 0.697971 | HKD 0.697755 |
| 2025-02-14 (Friday) | 777,000 | HKD 542,156 | HKD 542,156 | 0 | HKD 21,346 | HKD 0.697755 | HKD 0.670283 |
| 2025-02-13 (Thursday) | 777,000 | HKD 520,810 | HKD 520,810 | 0 | HKD -5,787 | HKD 0.670283 | HKD 0.677731 |
| 2025-02-12 (Wednesday) | 777,000 | HKD 526,597 | HKD 526,597 | 0 | HKD 5,040 | HKD 0.677731 | HKD 0.671245 |
| 2025-02-11 (Tuesday) | 777,000 | HKD 521,557 | HKD 521,557 | 0 | HKD -11,151 | HKD 0.671245 | HKD 0.685596 |
| 2025-02-10 (Monday) | 777,000 | HKD 532,708 | HKD 532,708 | 0 | HKD 8,092 | HKD 0.685596 | HKD 0.675181 |
| 2025-02-07 (Friday) | 777,000 | HKD 524,616 | HKD 524,616 | 0 | HKD -2,252 | HKD 0.675181 | HKD 0.67808 |
| 2025-02-06 (Thursday) | 777,000 | HKD 526,868 | HKD 526,868 | 0 | HKD 8,954 | HKD 0.67808 | HKD 0.666556 |
| 2025-02-05 (Wednesday) | 777,000 | HKD 517,914 | HKD 517,914 | 0 | HKD -1,004 | HKD 0.666556 | HKD 0.667848 |
| 2025-02-04 (Tuesday) | 777,000 | HKD 518,918 | HKD 518,918 | 2,000 | HKD 1,754 | HKD 0.667848 | HKD 0.667308 |
| 2025-02-03 (Monday) | 775,000 | HKD 517,164 | HKD 517,164 | 16,000 | HKD 7,696 | HKD 0.667308 | HKD 0.671236 |
| 2025-01-31 (Friday) | 759,000 | HKD 509,468 | HKD 509,468 | 0 | HKD -36 | HKD 0.671236 | HKD 0.671283 |
| 2025-01-30 (Thursday) | 759,000 | HKD 509,504 | HKD 509,504 | 0 | HKD 30 | HKD 0.671283 | HKD 0.671244 |
| 2025-01-29 (Wednesday) | 759,000 | HKD 509,474 | HKD 509,474 | 0 | HKD -53 | HKD 0.671244 | HKD 0.671314 |
| 2025-01-28 (Tuesday) | 759,000 | HKD 509,527 | HKD 509,527 | 0 | HKD -196 | HKD 0.671314 | HKD 0.671572 |
| 2025-01-27 (Monday) | 759,000 | HKD 509,723 | HKD 509,723 | 0 | HKD 5,899 | HKD 0.671572 | HKD 0.6638 |
| 2025-01-24 (Friday) | 759,000 | HKD 503,824 | HKD 503,824 | 0 | HKD 6,940 | HKD 0.6638 | HKD 0.654656 |
| 2025-01-23 (Thursday) | 759,000 | HKD 496,884 | HKD 496,884 | 0 | HKD 4,796 | HKD 0.654656 | HKD 0.648337 |
| 2025-01-22 (Wednesday) | 759,000 | HKD 492,088 | HKD 492,088 | ||||
| 2025-01-21 (Tuesday) | 759,000 | HKD 498,111 | HKD 498,111 | ||||
| 2025-01-20 (Monday) | 759,000 | HKD 500,378 | HKD 500,378 | ||||
| 2025-01-17 (Friday) | 759,000 | HKD 502,168 | HKD 502,168 | ||||
| 2025-01-16 (Thursday) | 759,000 | HKD 496,999 | HKD 496,999 | ||||
| 2025-01-15 (Wednesday) | 759,000 | HKD 497,110 | HKD 497,110 | ||||
| 2025-01-14 (Tuesday) | 759,000 | HKD 509,779 | HKD 509,779 | ||||
| 2025-01-13 (Monday) | 759,000 | HKD 502,000 | HKD 502,000 | ||||
| 2025-01-10 (Friday) | 759,000 | HKD 515,584 | HKD 515,584 | ||||
| 2025-01-09 (Thursday) | 759,000 | HKD 524,682 | HKD 524,682 | ||||
| 2025-01-09 (Thursday) | 759,000 | HKD 524,682 | HKD 524,682 | ||||
| 2025-01-09 (Thursday) | 759,000 | HKD 524,682 | HKD 524,682 | ||||
| 2025-01-08 (Wednesday) | 759,000 | HKD 519,906 | HKD 519,906 | ||||
| 2025-01-08 (Wednesday) | 759,000 | HKD 519,906 | HKD 519,906 | ||||
| 2025-01-08 (Wednesday) | 759,000 | HKD 519,906 | HKD 519,906 | ||||
| 2025-01-02 (Thursday) | 759,000 | HKD 537,734 | HKD 537,734 | ||||
| 2024-12-30 (Monday) | 759,000 | HKD 548,505 | HKD 548,505 | ||||
| 2024-12-06 (Friday) | 759,000 | HKD 526,806 | HKD 526,806 | 0 | HKD 7,902 | HKD 0.694079 | HKD 0.683668 |
| 2024-12-05 (Thursday) | 759,000 | HKD 518,904 | HKD 518,904 | 0 | HKD -1,734 | HKD 0.683668 | HKD 0.685953 |
| 2024-12-04 (Wednesday) | 759,000 | HKD 520,638 | HKD 520,638 | 0 | HKD -100 | HKD 0.685953 | HKD 0.686084 |
| 2024-12-03 (Tuesday) | 759,000 | HKD 520,738 | HKD 520,738 | 0 | HKD 6,714 | HKD 0.686084 | HKD 0.677238 |
| 2024-12-02 (Monday) | 759,000 | HKD 514,024 | HKD 514,024 | 0 | HKD 1,947 | HKD 0.677238 | HKD 0.674673 |
| 2024-11-29 (Friday) | 759,000 | HKD 512,077 | HKD 512,077 | 0 | HKD 4,072 | HKD 0.674673 | HKD 0.669308 |
| 2024-11-28 (Thursday) | 759,000 | HKD 508,005 | HKD 508,005 | 0 | HKD -11,878 | HKD 0.669308 | HKD 0.684958 |
| 2024-11-27 (Wednesday) | 759,000 | HKD 519,883 | HKD 519,883 | 0 | HKD 15,716 | HKD 0.684958 | HKD 0.664252 |
| 2024-11-26 (Tuesday) | 759,000 | HKD 504,167 | HKD 504,167 | 0 | HKD -1,970 | HKD 0.664252 | HKD 0.666847 |
| 2024-11-26 (Tuesday) | 759,000 | HKD 504,167 | HKD 504,167 | 0 | HKD -1,970 | HKD 0.664252 | HKD 0.666847 |
| 2024-11-25 (Monday) | 759,000 | HKD 506,137 | HKD 506,137 | 0 | HKD 1,102 | HKD 0.666847 | HKD 0.665395 |
| 2024-11-25 (Monday) | 759,000 | HKD 506,137 | HKD 506,137 | 0 | HKD 1,102 | HKD 0.666847 | HKD 0.665395 |
| 2024-11-22 (Friday) | 759,000 | HKD 505,035 | HKD 505,035 | 0 | HKD -14,718 | HKD 0.665395 | HKD 0.684787 |
| 2024-11-21 (Thursday) | 759,000 | HKD 519,753 | HKD 519,753 | 0 | HKD -9,748 | HKD 0.684787 | HKD 0.69763 |
| 2024-11-20 (Wednesday) | 759,000 | HKD 529,501 | HKD 529,501 | 0 | HKD 972 | HKD 0.69763 | HKD 0.696349 |
| 2024-11-19 (Tuesday) | 759,000 | HKD 528,529 | HKD 528,529 | 0 | HKD -951 | HKD 0.696349 | HKD 0.697602 |
| 2024-11-18 (Monday) | 759,000 | HKD 529,480 | HKD 529,480 | 0 | HKD -14,970 | HKD 0.697602 | HKD 0.717325 |
| 2024-11-12 (Tuesday) | 759,000 | HKD 544,450 | HKD 544,450 | 0 | HKD -4,107 | HKD 0.717325 | HKD 0.722736 |
| 2024-11-11 (Monday) | 759,000 | HKD 548,557 | HKD 548,557 | 0 | HKD -6,918 | HKD 0.722736 | HKD 0.731851 |
| 2024-11-11 (Monday) | 759,000 | HKD 548,557 | HKD 548,557 | 0 | HKD -6,918 | HKD 0.722736 | HKD 0.731851 |
| 2024-11-08 (Friday) | 759,000 | HKD 555,475 | HKD 555,475 | 0 | HKD -6,118 | HKD 0.731851 | HKD 0.739912 |
| 2024-11-08 (Friday) | 759,000 | HKD 555,475 | HKD 555,475 | 0 | HKD -6,118 | HKD 0.731851 | HKD 0.739912 |
| 2024-11-07 (Thursday) | 759,000 | HKD 561,593 | HKD 561,593 | 0 | HKD 16,982 | HKD 0.739912 | HKD 0.717538 |
| 2024-11-07 (Thursday) | 759,000 | HKD 561,593 | HKD 561,593 | 0 | HKD 16,982 | HKD 0.739912 | HKD 0.717538 |
| 2024-11-06 (Wednesday) | 759,000 | HKD 544,611 | HKD 544,611 | 0 | HKD -15,086 | HKD 0.717538 | HKD 0.737414 |
| 2024-11-06 (Wednesday) | 759,000 | HKD 544,611 | HKD 544,611 | 0 | HKD -15,086 | HKD 0.717538 | HKD 0.737414 |
| 2024-11-05 (Tuesday) | 759,000 | HKD 559,697 | HKD 559,697 | 0 | HKD 10,836 | HKD 0.737414 | HKD 0.723137 |
| 2024-11-05 (Tuesday) | 759,000 | HKD 559,697 | HKD 559,697 | 0 | HKD 10,836 | HKD 0.737414 | HKD 0.723137 |
| 2024-11-04 (Monday) | 759,000 | HKD 548,861 | HKD 548,861 | 0 | HKD 8,133 | HKD 0.723137 | HKD 0.712422 |
| 2024-11-04 (Monday) | 759,000 | HKD 548,861 | HKD 548,861 | 0 | HKD 8,133 | HKD 0.723137 | HKD 0.712422 |
| 2024-11-01 (Friday) | 759,000 | HKD 540,728 | HKD 540,728 | 0 | HKD 3,773 | HKD 0.712422 | HKD 0.707451 |
| 2024-11-01 (Friday) | 759,000 | HKD 540,728 | HKD 540,728 | 0 | HKD 3,773 | HKD 0.712422 | HKD 0.707451 |
| 2024-10-31 (Thursday) | 759,000 | HKD 536,955 | HKD 536,955 | 0 | HKD -6,890 | HKD 0.707451 | HKD 0.716528 |
| 2024-10-31 (Thursday) | 759,000 | HKD 536,955 | HKD 536,955 | 0 | HKD -6,890 | HKD 0.707451 | HKD 0.716528 |
| 2024-10-30 (Wednesday) | 759,000 | HKD 543,845 | HKD 543,845 | 0 | HKD -13,823 | HKD 0.716528 | HKD 0.73474 |
| 2024-10-30 (Wednesday) | 759,000 | HKD 543,845 | HKD 543,845 | 0 | HKD -13,823 | HKD 0.716528 | HKD 0.73474 |
| 2024-10-29 (Tuesday) | 759,000 | HKD 557,668 | HKD 557,668 | 2,000 | HKD -3,340 | HKD 0.73474 | HKD 0.741094 |
| 2024-10-29 (Tuesday) | 759,000 | HKD 557,668 | HKD 557,668 | 2,000 | HKD -3,340 | HKD 0.73474 | HKD 0.741094 |
| 2024-10-28 (Monday) | 757,000 | HKD 561,008 | HKD 561,008 | 0 | HKD -3,972 | HKD 0.741094 | HKD 0.746341 |
| 2024-10-28 (Monday) | 757,000 | HKD 561,008 | HKD 561,008 | 0 | HKD -3,972 | HKD 0.741094 | HKD 0.746341 |
| 2024-10-25 (Friday) | 757,000 | HKD 564,980 | HKD 564,980 | 4,000 | HKD 8,742 | HKD 0.746341 | HKD 0.738696 |
| 2024-10-25 (Friday) | 757,000 | HKD 564,980 | HKD 564,980 | 4,000 | HKD 8,742 | HKD 0.746341 | HKD 0.738696 |
| 2024-10-24 (Thursday) | 753,000 | HKD 556,238 | HKD 556,238 | 0 | HKD -11,610 | HKD 0.738696 | HKD 0.754114 |
| 2024-10-24 (Thursday) | 753,000 | HKD 556,238 | HKD 556,238 | 0 | HKD -11,610 | HKD 0.738696 | HKD 0.754114 |
| 2024-10-23 (Wednesday) | 753,000 | HKD 567,848 | HKD 567,848 | 0 | HKD -3,755 | HKD 0.754114 | HKD 0.759101 |
| 2024-10-23 (Wednesday) | 753,000 | HKD 567,848 | HKD 567,848 | 0 | HKD -3,755 | HKD 0.754114 | HKD 0.759101 |
| 2024-10-22 (Tuesday) | 753,000 | HKD 571,603 | HKD 571,603 | 0 | HKD 3,009 | HKD 0.759101 | HKD 0.755105 |
| 2024-10-22 (Tuesday) | 753,000 | HKD 571,603 | HKD 571,603 | 0 | HKD 3,009 | HKD 0.759101 | HKD 0.755105 |
| 2024-10-21 (Monday) | 753,000 | HKD 568,594 | HKD 568,594 | 8,000 | HKD 13,354 | HKD 0.755105 | HKD 0.745289 |
| 2024-10-21 (Monday) | 753,000 | HKD 568,594 | HKD 568,594 | 8,000 | HKD 13,354 | HKD 0.755105 | HKD 0.745289 |
| 2024-10-18 (Friday) | 745,000 | HKD 555,240 | HKD 555,240 |
| 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 | 0.638* | 0.69 | |||
| 2025-04-28 | BUY | 9,000 | 0.634* | 0.69 | |||
| 2025-04-25 | BUY | 9,000 | 0.634* | 0.69 | |||
| 2025-04-11 | BUY | 12,000 | 0.633* | 0.70 | |||
| 2025-03-21 | BUY | 7,000 | 0.720* | 0.70 | |||
| 2025-03-05 | BUY | 10,000 | 0.692* | 0.70 | |||
| 2025-03-04 | BUY | 16,000 | 0.679* | 0.70 | |||
| 2025-02-17 | BUY | 6,000 | 0.698* | 0.70 | |||
| 2025-02-04 | BUY | 2,000 | 0.668* | 0.71 | |||
| 2025-02-03 | BUY | 16,000 | 0.667* | 0.71 | |||
| 2024-10-29 | BUY | 2,000 | 0.735* | 0.75 | |||
| 2024-10-29 | BUY | 2,000 | 0.735* | 0.75 | |||
| 2024-10-25 | BUY | 4,000 | 0.746* | 0.75 | |||
| 2024-10-25 | BUY | 4,000 | 0.746* | 0.75 | |||
| 2024-10-21 | BUY | 8,000 | 0.755* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.755* | 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.