| 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 | HANSOH PHARMACEUTICAL GROUP LTD |
| Ticker | 3692.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3692.HK holdings
| Date | Number of 3692.HK Shares Held | Base Market Value of 3692.HK Shares | Local Market Value of 3692.HK Shares | Change in 3692.HK Shares Held | Change in 3692.HK Base Value | Current Price per 3692.HK Share Held | Previous Price per 3692.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 648,000 | HKD 1,971,467 | HKD 1,971,467 | ||||
| 2025-05-07 (Wednesday) | 648,000 | HKD 1,987,384 | HKD 1,987,384 | ||||
| 2025-05-06 (Tuesday) | 648,000 | HKD 2,044,124 | HKD 2,044,124 | 0 | HKD 3,969 | HKD 3.15451 | HKD 3.14839 |
| 2025-05-05 (Monday) | 648,000 | HKD 2,040,155 | HKD 2,040,155 | 0 | HKD 13 | HKD 3.14839 | HKD 3.14837 |
| 2025-05-02 (Friday) | 648,000 | HKD 2,040,142 | HKD 2,040,142 | 0 | HKD 26,967 | HKD 3.14837 | HKD 3.10675 |
| 2025-05-01 (Thursday) | 648,000 | HKD 2,013,175 | HKD 2,013,175 | 0 | HKD -675 | HKD 3.10675 | HKD 3.10779 |
| 2025-04-30 (Wednesday) | 648,000 | HKD 2,013,850 | HKD 2,013,850 | 0 | HKD 46,873 | HKD 3.10779 | HKD 3.03546 |
| 2025-04-29 (Tuesday) | 648,000 | HKD 1,966,977 | HKD 1,966,977 | 0 | HKD 24,606 | HKD 3.03546 | HKD 2.99749 |
| 2025-04-28 (Monday) | 648,000 | HKD 1,942,371 | HKD 1,942,371 | 0 | HKD -54,213 | HKD 2.99749 | HKD 3.08115 |
| 2025-04-25 (Friday) | 648,000 | HKD 1,996,584 | HKD 1,996,584 | 0 | HKD -28,716 | HKD 3.08115 | HKD 3.12546 |
| 2025-04-24 (Thursday) | 648,000 | HKD 2,025,300 | HKD 2,025,300 | 0 | HKD 41,899 | HKD 3.12546 | HKD 3.0608 |
| 2025-04-23 (Wednesday) | 648,000 | HKD 1,983,401 | HKD 1,983,401 | 0 | HKD 3,819 | HKD 3.0608 | HKD 3.05491 |
| 2025-04-22 (Tuesday) | 648,000 | HKD 1,979,582 | HKD 1,979,582 | 0 | HKD 134,403 | HKD 3.05491 | HKD 2.8475 |
| 2025-04-21 (Monday) | 648,000 | HKD 1,845,179 | HKD 1,845,179 | 0 | HKD 642 | HKD 2.8475 | HKD 2.84651 |
| 2025-04-18 (Friday) | 648,000 | HKD 1,844,537 | HKD 1,844,537 | 0 | HKD 0 | HKD 2.84651 | HKD 2.84651 |
| 2025-04-17 (Thursday) | 648,000 | HKD 1,844,537 | HKD 1,844,537 | 0 | HKD 20,549 | HKD 2.84651 | HKD 2.8148 |
| 2025-04-16 (Wednesday) | 648,000 | HKD 1,823,988 | HKD 1,823,988 | 0 | HKD -26,522 | HKD 2.8148 | HKD 2.85573 |
| 2025-04-15 (Tuesday) | 648,000 | HKD 1,850,510 | HKD 1,850,510 | 0 | HKD -54,512 | HKD 2.85573 | HKD 2.93985 |
| 2025-04-14 (Monday) | 648,000 | HKD 1,905,022 | HKD 1,905,022 | 0 | HKD 17,136 | HKD 2.93985 | HKD 2.9134 |
| 2025-04-11 (Friday) | 648,000 | HKD 1,887,886 | HKD 1,887,886 | 140,000 | HKD 451,342 | HKD 2.9134 | HKD 2.82784 |
| 2025-04-10 (Thursday) | 508,000 | HKD 1,436,544 | HKD 1,436,544 | 0 | HKD 15,272 | HKD 2.82784 | HKD 2.79778 |
| 2025-04-09 (Wednesday) | 508,000 | HKD 1,421,272 | HKD 1,421,272 | 0 | HKD 18,959 | HKD 2.79778 | HKD 2.76046 |
| 2025-04-08 (Tuesday) | 508,000 | HKD 1,402,313 | HKD 1,402,313 | 0 | HKD 52,136 | HKD 2.76046 | HKD 2.65783 |
| 2025-04-07 (Monday) | 508,000 | HKD 1,350,177 | HKD 1,350,177 | 0 | HKD -198,345 | HKD 2.65783 | HKD 3.04827 |
| 2025-04-04 (Friday) | 508,000 | HKD 1,548,522 | HKD 1,548,522 | 0 | HKD -47,536 | HKD 3.04827 | HKD 3.14185 |
| 2025-04-02 (Wednesday) | 508,000 | HKD 1,596,058 | HKD 1,596,058 | 0 | HKD -153 | HKD 3.14185 | HKD 3.14215 |
| 2025-04-01 (Tuesday) | 508,000 | HKD 1,596,211 | HKD 1,596,211 | 0 | HKD -3,470 | HKD 3.14215 | HKD 3.14898 |
| 2025-03-31 (Monday) | 508,000 | HKD 1,599,681 | HKD 1,599,681 | 0 | HKD 58,397 | HKD 3.14898 | HKD 3.03402 |
| 2025-03-28 (Friday) | 508,000 | HKD 1,541,284 | HKD 1,541,284 | 0 | HKD 94,233 | HKD 3.03402 | HKD 2.84853 |
| 2025-03-27 (Thursday) | 508,000 | HKD 1,447,051 | HKD 1,447,051 | 0 | HKD 75,164 | HKD 2.84853 | HKD 2.70056 |
| 2025-03-26 (Wednesday) | 508,000 | HKD 1,371,887 | HKD 1,371,887 | 0 | HKD -3,505 | HKD 2.70056 | HKD 2.70746 |
| 2025-03-25 (Tuesday) | 508,000 | HKD 1,375,392 | HKD 1,375,392 | 0 | HKD 48,953 | HKD 2.70746 | HKD 2.6111 |
| 2025-03-24 (Monday) | 508,000 | HKD 1,326,439 | HKD 1,326,439 | 0 | HKD 12,874 | HKD 2.6111 | HKD 2.58576 |
| 2025-03-21 (Friday) | 508,000 | HKD 1,313,565 | HKD 1,313,565 | 0 | HKD -78,529 | HKD 2.58576 | HKD 2.74034 |
| 2025-03-20 (Thursday) | 508,000 | HKD 1,392,094 | HKD 1,392,094 | 0 | HKD 15,887 | HKD 2.74034 | HKD 2.70907 |
| 2025-03-19 (Wednesday) | 508,000 | HKD 1,376,207 | HKD 1,376,207 | 0 | HKD 81,556 | HKD 2.70907 | HKD 2.54853 |
| 2025-03-18 (Tuesday) | 508,000 | HKD 1,294,651 | HKD 1,294,651 | 0 | HKD 45,867 | HKD 2.54853 | HKD 2.45824 |
| 2025-03-17 (Monday) | 508,000 | HKD 1,248,784 | HKD 1,248,784 | 0 | HKD 9,536 | HKD 2.45824 | HKD 2.43946 |
| 2025-03-14 (Friday) | 508,000 | HKD 1,239,248 | HKD 1,239,248 | 0 | HKD 16,994 | HKD 2.43946 | HKD 2.40601 |
| 2025-03-13 (Thursday) | 508,000 | HKD 1,222,254 | HKD 1,222,254 | 0 | HKD -6,955 | HKD 2.40601 | HKD 2.4197 |
| 2025-03-12 (Wednesday) | 508,000 | HKD 1,229,209 | HKD 1,229,209 | 0 | HKD 142 | HKD 2.4197 | HKD 2.41942 |
| 2025-03-11 (Tuesday) | 508,000 | HKD 1,229,067 | HKD 1,229,067 | 0 | HKD 31,019 | HKD 2.41942 | HKD 2.35836 |
| 2025-03-10 (Monday) | 508,000 | HKD 1,198,048 | HKD 1,198,048 | 0 | HKD -59,428 | HKD 2.35836 | HKD 2.47535 |
| 2025-03-07 (Friday) | 508,000 | HKD 1,257,476 | HKD 1,257,476 | 0 | HKD 14,251 | HKD 2.47535 | HKD 2.44729 |
| 2025-03-05 (Wednesday) | 508,000 | HKD 1,243,225 | HKD 1,243,225 | 0 | HKD 47,308 | HKD 2.44729 | HKD 2.35417 |
| 2025-03-04 (Tuesday) | 508,000 | HKD 1,195,917 | HKD 1,195,917 | 0 | HKD 29,227 | HKD 2.35417 | HKD 2.29663 |
| 2025-03-03 (Monday) | 508,000 | HKD 1,166,690 | HKD 1,166,690 | 0 | HKD -10,467 | HKD 2.29663 | HKD 2.31724 |
| 2025-02-28 (Friday) | 508,000 | HKD 1,177,157 | HKD 1,177,157 | 60,000 | HKD 69,697 | HKD 2.31724 | HKD 2.47201 |
| 2025-02-27 (Thursday) | 448,000 | HKD 1,107,460 | HKD 1,107,460 | 0 | HKD -6,006 | HKD 2.47201 | HKD 2.48542 |
| 2025-02-26 (Wednesday) | 448,000 | HKD 1,113,466 | HKD 1,113,466 | 0 | HKD 20,952 | HKD 2.48542 | HKD 2.43865 |
| 2025-02-25 (Tuesday) | 448,000 | HKD 1,092,514 | HKD 1,092,514 | 0 | HKD -2,418 | HKD 2.43865 | HKD 2.44404 |
| 2025-02-24 (Monday) | 448,000 | HKD 1,094,932 | HKD 1,094,932 | 0 | HKD -46,837 | HKD 2.44404 | HKD 2.54859 |
| 2025-02-21 (Friday) | 448,000 | HKD 1,141,769 | HKD 1,141,769 | 0 | HKD 86,214 | HKD 2.54859 | HKD 2.35615 |
| 2025-02-20 (Thursday) | 448,000 | HKD 1,055,555 | HKD 1,055,555 | 0 | HKD -6,647 | HKD 2.35615 | HKD 2.37099 |
| 2025-02-19 (Wednesday) | 448,000 | HKD 1,062,202 | HKD 1,062,202 | 0 | HKD 24,978 | HKD 2.37099 | HKD 2.31523 |
| 2025-02-18 (Tuesday) | 448,000 | HKD 1,037,224 | HKD 1,037,224 | 0 | HKD 12,197 | HKD 2.31523 | HKD 2.28801 |
| 2025-02-17 (Monday) | 448,000 | HKD 1,025,027 | HKD 1,025,027 | 0 | HKD 16,435 | HKD 2.28801 | HKD 2.25132 |
| 2025-02-14 (Friday) | 448,000 | HKD 1,008,592 | HKD 1,008,592 | 0 | HKD 17,990 | HKD 2.25132 | HKD 2.21117 |
| 2025-02-13 (Thursday) | 448,000 | HKD 990,602 | HKD 990,602 | 0 | HKD -4,225 | HKD 2.21117 | HKD 2.2206 |
| 2025-02-12 (Wednesday) | 448,000 | HKD 994,827 | HKD 994,827 | 0 | HKD -47,047 | HKD 2.2206 | HKD 2.32561 |
| 2025-02-11 (Tuesday) | 448,000 | HKD 1,041,874 | HKD 1,041,874 | 0 | HKD -34,865 | HKD 2.32561 | HKD 2.40344 |
| 2025-02-10 (Monday) | 448,000 | HKD 1,076,739 | HKD 1,076,739 | 0 | HKD 38,182 | HKD 2.40344 | HKD 2.31821 |
| 2025-02-07 (Friday) | 448,000 | HKD 1,038,557 | HKD 1,038,557 | 0 | HKD 5,246 | HKD 2.31821 | HKD 2.3065 |
| 2025-02-06 (Thursday) | 448,000 | HKD 1,033,311 | HKD 1,033,311 | 0 | HKD 1,098 | HKD 2.3065 | HKD 2.30405 |
| 2025-02-05 (Wednesday) | 448,000 | HKD 1,032,213 | HKD 1,032,213 | 0 | HKD -32,234 | HKD 2.30405 | HKD 2.376 |
| 2025-02-04 (Tuesday) | 448,000 | HKD 1,064,447 | HKD 1,064,447 | 0 | HKD 41,104 | HKD 2.376 | HKD 2.28425 |
| 2025-02-03 (Monday) | 448,000 | HKD 1,023,343 | HKD 1,023,343 | 0 | HKD -4,718 | HKD 2.28425 | HKD 2.29478 |
| 2025-01-31 (Friday) | 448,000 | HKD 1,028,061 | HKD 1,028,061 | 0 | HKD -73 | HKD 2.29478 | HKD 2.29494 |
| 2025-01-30 (Thursday) | 448,000 | HKD 1,028,134 | HKD 1,028,134 | 0 | HKD 60 | HKD 2.29494 | HKD 2.29481 |
| 2025-01-29 (Wednesday) | 448,000 | HKD 1,028,074 | HKD 1,028,074 | 0 | HKD -106 | HKD 2.29481 | HKD 2.29504 |
| 2025-01-28 (Tuesday) | 448,000 | HKD 1,028,180 | HKD 1,028,180 | 0 | HKD 6,507 | HKD 2.29504 | HKD 2.28052 |
| 2025-01-27 (Monday) | 448,000 | HKD 1,021,673 | HKD 1,021,673 | 0 | HKD 19,662 | HKD 2.28052 | HKD 2.23663 |
| 2025-01-24 (Friday) | 448,000 | HKD 1,002,011 | HKD 1,002,011 | 0 | HKD 8,289 | HKD 2.23663 | HKD 2.21813 |
| 2025-01-23 (Thursday) | 448,000 | HKD 993,722 | HKD 993,722 | 0 | HKD -7,055 | HKD 2.21813 | HKD 2.23388 |
| 2025-01-22 (Wednesday) | 448,000 | HKD 1,000,777 | HKD 1,000,777 | ||||
| 2025-01-21 (Tuesday) | 448,000 | HKD 990,774 | HKD 990,774 | ||||
| 2025-01-20 (Monday) | 448,000 | HKD 977,586 | HKD 977,586 | ||||
| 2025-01-17 (Friday) | 448,000 | HKD 969,215 | HKD 969,215 | ||||
| 2025-01-16 (Thursday) | 448,000 | HKD 961,740 | HKD 961,740 | ||||
| 2025-01-15 (Wednesday) | 448,000 | HKD 960,805 | HKD 960,805 | ||||
| 2025-01-14 (Tuesday) | 448,000 | HKD 957,347 | HKD 957,347 | ||||
| 2025-01-13 (Monday) | 448,000 | HKD 935,521 | HKD 935,521 | ||||
| 2025-01-10 (Friday) | 448,000 | HKD 934,256 | HKD 934,256 | ||||
| 2025-01-09 (Thursday) | 448,000 | HKD 948,654 | HKD 948,654 | ||||
| 2025-01-09 (Thursday) | 448,000 | HKD 948,654 | HKD 948,654 | ||||
| 2025-01-09 (Thursday) | 448,000 | HKD 948,654 | HKD 948,654 | ||||
| 2025-01-08 (Wednesday) | 448,000 | HKD 933,867 | HKD 933,867 | ||||
| 2025-01-08 (Wednesday) | 448,000 | HKD 933,867 | HKD 933,867 | ||||
| 2025-01-08 (Wednesday) | 448,000 | HKD 933,867 | HKD 933,867 | ||||
| 2025-01-02 (Thursday) | 448,000 | HKD 960,833 | HKD 960,833 | ||||
| 2024-12-30 (Monday) | 448,000 | HKD 1,004,161 | HKD 1,004,161 | ||||
| 2024-12-06 (Friday) | 448,000 | HKD 1,067,585 | HKD 1,067,585 | 0 | HKD -18,224 | HKD 2.383 | HKD 2.42368 |
| 2024-12-05 (Thursday) | 448,000 | HKD 1,085,809 | HKD 1,085,809 | 0 | HKD -8,755 | HKD 2.42368 | HKD 2.44322 |
| 2024-12-04 (Wednesday) | 448,000 | HKD 1,094,564 | HKD 1,094,564 | 0 | HKD -11,723 | HKD 2.44322 | HKD 2.46939 |
| 2024-12-03 (Tuesday) | 448,000 | HKD 1,106,287 | HKD 1,106,287 | 0 | HKD 17,030 | HKD 2.46939 | HKD 2.43138 |
| 2024-12-02 (Monday) | 448,000 | HKD 1,089,257 | HKD 1,089,257 | 0 | HKD -21,884 | HKD 2.43138 | HKD 2.48023 |
| 2024-11-29 (Friday) | 448,000 | HKD 1,111,141 | HKD 1,111,141 | 0 | HKD 10,731 | HKD 2.48023 | HKD 2.45627 |
| 2024-11-28 (Thursday) | 448,000 | HKD 1,100,410 | HKD 1,100,410 | 0 | HKD 1,928 | HKD 2.45627 | HKD 2.45197 |
| 2024-11-27 (Wednesday) | 448,000 | HKD 1,098,482 | HKD 1,098,482 | 0 | HKD 25,566 | HKD 2.45197 | HKD 2.3949 |
| 2024-11-26 (Tuesday) | 448,000 | HKD 1,072,916 | HKD 1,072,916 | 0 | HKD 3,412 | HKD 2.3949 | HKD 2.38729 |
| 2024-11-26 (Tuesday) | 448,000 | HKD 1,072,916 | HKD 1,072,916 | 0 | HKD 3,412 | HKD 2.3949 | HKD 2.38729 |
| 2024-11-25 (Monday) | 448,000 | HKD 1,069,504 | HKD 1,069,504 | 0 | HKD 3,721 | HKD 2.38729 | HKD 2.37898 |
| 2024-11-25 (Monday) | 448,000 | HKD 1,069,504 | HKD 1,069,504 | 0 | HKD 3,721 | HKD 2.38729 | HKD 2.37898 |
| 2024-11-22 (Friday) | 448,000 | HKD 1,065,783 | HKD 1,065,783 | 0 | HKD 14,773 | HKD 2.37898 | HKD 2.346 |
| 2024-11-21 (Thursday) | 448,000 | HKD 1,051,010 | HKD 1,051,010 | 0 | HKD 23,030 | HKD 2.346 | HKD 2.2946 |
| 2024-11-20 (Wednesday) | 448,000 | HKD 1,027,980 | HKD 1,027,980 | 0 | HKD 40,284 | HKD 2.2946 | HKD 2.20468 |
| 2024-11-19 (Tuesday) | 448,000 | HKD 987,696 | HKD 987,696 | 0 | HKD -5,711 | HKD 2.20468 | HKD 2.21743 |
| 2024-11-18 (Monday) | 448,000 | HKD 993,407 | HKD 993,407 | 0 | HKD -7,537 | HKD 2.21743 | HKD 2.23425 |
| 2024-11-12 (Tuesday) | 448,000 | HKD 1,000,944 | HKD 1,000,944 | 0 | HKD 12,302 | HKD 2.23425 | HKD 2.20679 |
| 2024-11-11 (Monday) | 448,000 | HKD 988,642 | HKD 988,642 | 0 | HKD -11,677 | HKD 2.20679 | HKD 2.23285 |
| 2024-11-11 (Monday) | 448,000 | HKD 988,642 | HKD 988,642 | 0 | HKD -11,677 | HKD 2.20679 | HKD 2.23285 |
| 2024-11-08 (Friday) | 448,000 | HKD 1,000,319 | HKD 1,000,319 | 0 | HKD -7,381 | HKD 2.23285 | HKD 2.24933 |
| 2024-11-08 (Friday) | 448,000 | HKD 1,000,319 | HKD 1,000,319 | 0 | HKD -7,381 | HKD 2.23285 | HKD 2.24933 |
| 2024-11-07 (Thursday) | 448,000 | HKD 1,007,700 | HKD 1,007,700 | 0 | HKD 4,156 | HKD 2.24933 | HKD 2.24005 |
| 2024-11-07 (Thursday) | 448,000 | HKD 1,007,700 | HKD 1,007,700 | 0 | HKD 4,156 | HKD 2.24933 | HKD 2.24005 |
| 2024-11-06 (Wednesday) | 448,000 | HKD 1,003,544 | HKD 1,003,544 | 0 | HKD -16,944 | HKD 2.24005 | HKD 2.27787 |
| 2024-11-06 (Wednesday) | 448,000 | HKD 1,003,544 | HKD 1,003,544 | 0 | HKD -16,944 | HKD 2.24005 | HKD 2.27787 |
| 2024-11-05 (Tuesday) | 448,000 | HKD 1,020,488 | HKD 1,020,488 | 0 | HKD -9,053 | HKD 2.27787 | HKD 2.29808 |
| 2024-11-05 (Tuesday) | 448,000 | HKD 1,020,488 | HKD 1,020,488 | 0 | HKD -9,053 | HKD 2.27787 | HKD 2.29808 |
| 2024-11-04 (Monday) | 448,000 | HKD 1,029,541 | HKD 1,029,541 | 0 | HKD 1,762 | HKD 2.29808 | HKD 2.29415 |
| 2024-11-04 (Monday) | 448,000 | HKD 1,029,541 | HKD 1,029,541 | 0 | HKD 1,762 | HKD 2.29808 | HKD 2.29415 |
| 2024-11-01 (Friday) | 448,000 | HKD 1,027,779 | HKD 1,027,779 | 0 | HKD -17,539 | HKD 2.29415 | HKD 2.3333 |
| 2024-11-01 (Friday) | 448,000 | HKD 1,027,779 | HKD 1,027,779 | 0 | HKD -17,539 | HKD 2.29415 | HKD 2.3333 |
| 2024-10-31 (Thursday) | 448,000 | HKD 1,045,318 | HKD 1,045,318 | 0 | HKD -9,329 | HKD 2.3333 | HKD 2.35412 |
| 2024-10-31 (Thursday) | 448,000 | HKD 1,045,318 | HKD 1,045,318 | 0 | HKD -9,329 | HKD 2.3333 | HKD 2.35412 |
| 2024-10-30 (Wednesday) | 448,000 | HKD 1,054,647 | HKD 1,054,647 | 0 | HKD -124,232 | HKD 2.35412 | HKD 2.63143 |
| 2024-10-30 (Wednesday) | 448,000 | HKD 1,054,647 | HKD 1,054,647 | 0 | HKD -124,232 | HKD 2.35412 | HKD 2.63143 |
| 2024-10-29 (Tuesday) | 448,000 | HKD 1,178,879 | HKD 1,178,879 | 0 | HKD -11,399 | HKD 2.63143 | HKD 2.65687 |
| 2024-10-29 (Tuesday) | 448,000 | HKD 1,178,879 | HKD 1,178,879 | 0 | HKD -11,399 | HKD 2.63143 | HKD 2.65687 |
| 2024-10-28 (Monday) | 448,000 | HKD 1,190,278 | HKD 1,190,278 | 0 | HKD -5,926 | HKD 2.65687 | HKD 2.6701 |
| 2024-10-28 (Monday) | 448,000 | HKD 1,190,278 | HKD 1,190,278 | 0 | HKD -5,926 | HKD 2.65687 | HKD 2.6701 |
| 2024-10-25 (Friday) | 448,000 | HKD 1,196,204 | HKD 1,196,204 | 0 | HKD 31,587 | HKD 2.6701 | HKD 2.59959 |
| 2024-10-25 (Friday) | 448,000 | HKD 1,196,204 | HKD 1,196,204 | 0 | HKD 31,587 | HKD 2.6701 | HKD 2.59959 |
| 2024-10-24 (Thursday) | 448,000 | HKD 1,164,617 | HKD 1,164,617 | 0 | HKD -23,024 | HKD 2.59959 | HKD 2.65098 |
| 2024-10-24 (Thursday) | 448,000 | HKD 1,164,617 | HKD 1,164,617 | 0 | HKD -23,024 | HKD 2.59959 | HKD 2.65098 |
| 2024-10-23 (Wednesday) | 448,000 | HKD 1,187,641 | HKD 1,187,641 | 0 | HKD -2,630 | HKD 2.65098 | HKD 2.65685 |
| 2024-10-23 (Wednesday) | 448,000 | HKD 1,187,641 | HKD 1,187,641 | 0 | HKD -2,630 | HKD 2.65098 | HKD 2.65685 |
| 2024-10-22 (Tuesday) | 448,000 | HKD 1,190,271 | HKD 1,190,271 | 0 | HKD -31,482 | HKD 2.65685 | HKD 2.72713 |
| 2024-10-22 (Tuesday) | 448,000 | HKD 1,190,271 | HKD 1,190,271 | 0 | HKD -31,482 | HKD 2.65685 | HKD 2.72713 |
| 2024-10-21 (Monday) | 448,000 | HKD 1,221,753 | HKD 1,221,753 | 0 | HKD -49,795 | HKD 2.72713 | HKD 2.83828 |
| 2024-10-21 (Monday) | 448,000 | HKD 1,221,753 | HKD 1,221,753 | 0 | HKD -49,795 | HKD 2.72713 | HKD 2.83828 |
| 2024-10-18 (Friday) | 448,000 | HKD 1,271,548 | HKD 1,271,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 140,000 | 2.913* | 2.46 | |||
| 2025-02-28 | BUY | 60,000 | 2.317* | 2.39 |
* (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.