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 | HUNDSUN (恒生电子) |
Ticker | 600570.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 600570.SS holdings
Date | Number of 600570.SS Shares Held | Base Market Value of 600570.SS Shares | Local Market Value of 600570.SS Shares | Change in 600570.SS Shares Held | Change in 600570.SS Base Value | Current Price per 600570.SS Share Held | Previous Price per 600570.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 63,965 | CNY 236,135 | CNY 236,135 | ||||
2025-05-07 (Wednesday) | 63,965 | CNY 236,579 | CNY 236,579 | ||||
2025-05-06 (Tuesday) | 63,265 | CNY 234,086![]() | CNY 234,086 | 0 | CNY 5,912 | CNY 3.70009 | CNY 3.60664 |
2025-05-05 (Monday) | 63,265 | CNY 228,174![]() | CNY 228,174 | 0 | CNY 548 | CNY 3.60664 | CNY 3.59798 |
2025-05-02 (Friday) | 63,265 | CNY 227,626![]() | CNY 227,626 | 0 | CNY 2,074 | CNY 3.59798 | CNY 3.56519 |
2025-05-01 (Thursday) | 63,265 | CNY 225,552![]() | CNY 225,552 | 0 | CNY -171 | CNY 3.56519 | CNY 3.5679 |
2025-04-30 (Wednesday) | 63,265 | CNY 225,723![]() | CNY 225,723 | 0 | CNY 4,508 | CNY 3.5679 | CNY 3.49664 |
2025-04-29 (Tuesday) | 63,265 | CNY 221,215![]() | CNY 221,215 | 0 | CNY 1,554 | CNY 3.49664 | CNY 3.47208 |
2025-04-28 (Monday) | 63,265![]() | CNY 219,661![]() | CNY 219,661 | 900 | CNY -1,435 | CNY 3.47208 | CNY 3.54519 |
2025-04-25 (Friday) | 62,365![]() | CNY 221,096![]() | CNY 221,096 | 900 | CNY 3,985 | CNY 3.54519 | CNY 3.53227 |
2025-04-24 (Thursday) | 61,465 | CNY 217,111![]() | CNY 217,111 | 0 | CNY -4,179 | CNY 3.53227 | CNY 3.60026 |
2025-04-23 (Wednesday) | 61,465 | CNY 221,290![]() | CNY 221,290 | 0 | CNY 3,606 | CNY 3.60026 | CNY 3.54159 |
2025-04-22 (Tuesday) | 61,465 | CNY 217,684![]() | CNY 217,684 | 0 | CNY -1,525 | CNY 3.54159 | CNY 3.5664 |
2025-04-21 (Monday) | 61,465 | CNY 219,209![]() | CNY 219,209 | 0 | CNY 3,694 | CNY 3.5664 | CNY 3.5063 |
2025-04-18 (Friday) | 61,465 | CNY 215,515![]() | CNY 215,515 | 0 | CNY -1,009 | CNY 3.5063 | CNY 3.52272 |
2025-04-17 (Thursday) | 61,465 | CNY 216,524![]() | CNY 216,524 | 0 | CNY 676 | CNY 3.52272 | CNY 3.51172 |
2025-04-16 (Wednesday) | 61,465 | CNY 215,848![]() | CNY 215,848 | 0 | CNY -1,122 | CNY 3.51172 | CNY 3.52998 |
2025-04-15 (Tuesday) | 61,465 | CNY 216,970![]() | CNY 216,970 | 0 | CNY -2,053 | CNY 3.52998 | CNY 3.56338 |
2025-04-14 (Monday) | 61,465 | CNY 219,023![]() | CNY 219,023 | 0 | CNY 1,216 | CNY 3.56338 | CNY 3.54359 |
2025-04-11 (Friday) | 61,465![]() | CNY 217,807![]() | CNY 217,807 | 1,200 | CNY 6,620 | CNY 3.54359 | CNY 3.50431 |
2025-04-10 (Thursday) | 60,265 | CNY 211,187![]() | CNY 211,187 | 0 | CNY 5,339 | CNY 3.50431 | CNY 3.41571 |
2025-04-09 (Wednesday) | 60,265 | CNY 205,848![]() | CNY 205,848 | 0 | CNY 7,851 | CNY 3.41571 | CNY 3.28544 |
2025-04-08 (Tuesday) | 60,265 | CNY 197,997![]() | CNY 197,997 | 0 | CNY -6,128 | CNY 3.28544 | CNY 3.38712 |
2025-04-07 (Monday) | 60,265 | CNY 204,125![]() | CNY 204,125 | 0 | CNY -23,663 | CNY 3.38712 | CNY 3.77977 |
2025-04-04 (Friday) | 60,265 | CNY 227,788![]() | CNY 227,788 | 0 | CNY -2,912 | CNY 3.77977 | CNY 3.82809 |
2025-04-02 (Wednesday) | 60,265 | CNY 230,700![]() | CNY 230,700 | 0 | CNY 2,182 | CNY 3.82809 | CNY 3.79189 |
2025-04-01 (Tuesday) | 60,265 | CNY 228,518![]() | CNY 228,518 | 0 | CNY -4,052 | CNY 3.79189 | CNY 3.85912 |
2025-03-31 (Monday) | 60,265 | CNY 232,570![]() | CNY 232,570 | 0 | CNY -7,152 | CNY 3.85912 | CNY 3.9778 |
2025-03-28 (Friday) | 60,265 | CNY 239,722![]() | CNY 239,722 | 0 | CNY -759 | CNY 3.9778 | CNY 3.99039 |
2025-03-27 (Thursday) | 60,265 | CNY 240,481![]() | CNY 240,481 | 0 | CNY 396 | CNY 3.99039 | CNY 3.98382 |
2025-03-26 (Wednesday) | 60,265 | CNY 240,085![]() | CNY 240,085 | 0 | CNY -278 | CNY 3.98382 | CNY 3.98843 |
2025-03-25 (Tuesday) | 60,265 | CNY 240,363![]() | CNY 240,363 | 0 | CNY -1,542 | CNY 3.98843 | CNY 4.01402 |
2025-03-24 (Monday) | 60,265 | CNY 241,905![]() | CNY 241,905 | 0 | CNY -1,488 | CNY 4.01402 | CNY 4.03871 |
2025-03-21 (Friday) | 60,265![]() | CNY 243,393![]() | CNY 243,393 | 700 | CNY -5,060 | CNY 4.03871 | CNY 4.17112 |
2025-03-20 (Thursday) | 59,565 | CNY 248,453![]() | CNY 248,453 | 0 | CNY -4,456 | CNY 4.17112 | CNY 4.24593 |
2025-03-19 (Wednesday) | 59,565 | CNY 252,909![]() | CNY 252,909 | 0 | CNY -2,894 | CNY 4.24593 | CNY 4.29452 |
2025-03-18 (Tuesday) | 59,565 | CNY 255,803![]() | CNY 255,803 | 0 | CNY -578 | CNY 4.29452 | CNY 4.30422 |
2025-03-17 (Monday) | 59,565 | CNY 256,381![]() | CNY 256,381 | 0 | CNY -4,314 | CNY 4.30422 | CNY 4.37665 |
2025-03-14 (Friday) | 59,565 | CNY 260,695![]() | CNY 260,695 | 0 | CNY 12,038 | CNY 4.37665 | CNY 4.17455 |
2025-03-13 (Thursday) | 59,565 | CNY 248,657![]() | CNY 248,657 | 0 | CNY -6,185 | CNY 4.17455 | CNY 4.27839 |
2025-03-12 (Wednesday) | 59,565 | CNY 254,842![]() | CNY 254,842 | 0 | CNY 690 | CNY 4.27839 | CNY 4.2668 |
2025-03-11 (Tuesday) | 59,565 | CNY 254,152![]() | CNY 254,152 | 0 | CNY -1,241 | CNY 4.2668 | CNY 4.28764 |
2025-03-10 (Monday) | 59,565 | CNY 255,393![]() | CNY 255,393 | 0 | CNY -1,285 | CNY 4.28764 | CNY 4.30921 |
2025-03-07 (Friday) | 59,565 | CNY 256,678![]() | CNY 256,678 | 0 | CNY 2,165 | CNY 4.30921 | CNY 4.27286 |
2025-03-05 (Wednesday) | 59,565![]() | CNY 254,513![]() | CNY 254,513 | 1,000 | CNY 5,165 | CNY 4.27286 | CNY 4.25763 |
2025-03-04 (Tuesday) | 58,565![]() | CNY 249,348![]() | CNY 249,348 | 1,600 | CNY 9,694 | CNY 4.25763 | CNY 4.20704 |
2025-03-03 (Monday) | 56,965 | CNY 239,654![]() | CNY 239,654 | 0 | CNY 1,016 | CNY 4.20704 | CNY 4.1892 |
2025-02-28 (Friday) | 56,965 | CNY 238,638![]() | CNY 238,638 | 0 | CNY -14,004 | CNY 4.1892 | CNY 4.43504 |
2025-02-27 (Thursday) | 56,965 | CNY 252,642![]() | CNY 252,642 | 0 | CNY -7,936 | CNY 4.43504 | CNY 4.57435 |
2025-02-26 (Wednesday) | 56,965 | CNY 260,578![]() | CNY 260,578 | 0 | CNY 3,581 | CNY 4.57435 | CNY 4.51149 |
2025-02-25 (Tuesday) | 56,965 | CNY 256,997![]() | CNY 256,997 | 0 | CNY -9,492 | CNY 4.51149 | CNY 4.67812 |
2025-02-24 (Monday) | 56,965 | CNY 266,489![]() | CNY 266,489 | 0 | CNY -9,143 | CNY 4.67812 | CNY 4.83862 |
2025-02-21 (Friday) | 56,965 | CNY 275,632![]() | CNY 275,632 | 0 | CNY 15,910 | CNY 4.83862 | CNY 4.55933 |
2025-02-20 (Thursday) | 56,965 | CNY 259,722![]() | CNY 259,722 | 0 | CNY -2,869 | CNY 4.55933 | CNY 4.60969 |
2025-02-19 (Wednesday) | 56,965 | CNY 262,591![]() | CNY 262,591 | 0 | CNY 6,447 | CNY 4.60969 | CNY 4.49652 |
2025-02-18 (Tuesday) | 56,965 | CNY 256,144![]() | CNY 256,144 | 0 | CNY -15,364 | CNY 4.49652 | CNY 4.76622 |
2025-02-17 (Monday) | 56,965![]() | CNY 271,508![]() | CNY 271,508 | 600 | CNY -200 | CNY 4.76622 | CNY 4.82051 |
2025-02-14 (Friday) | 56,365 | CNY 271,708![]() | CNY 271,708 | 0 | CNY 22,748 | CNY 4.82051 | CNY 4.41693 |
2025-02-13 (Thursday) | 56,365 | CNY 248,960![]() | CNY 248,960 | 0 | CNY -4,394 | CNY 4.41693 | CNY 4.49488 |
2025-02-12 (Wednesday) | 56,365 | CNY 253,354![]() | CNY 253,354 | 0 | CNY 12,773 | CNY 4.49488 | CNY 4.26827 |
2025-02-11 (Tuesday) | 56,365 | CNY 240,581![]() | CNY 240,581 | 0 | CNY 3,331 | CNY 4.26827 | CNY 4.20917 |
2025-02-10 (Monday) | 56,365 | CNY 237,250![]() | CNY 237,250 | 0 | CNY 4,700 | CNY 4.20917 | CNY 4.12579 |
2025-02-07 (Friday) | 56,365 | CNY 232,550![]() | CNY 232,550 | 0 | CNY 12,425 | CNY 4.12579 | CNY 3.90535 |
2025-02-06 (Thursday) | 56,365 | CNY 220,125![]() | CNY 220,125 | 0 | CNY 9,064 | CNY 3.90535 | CNY 3.74454 |
2025-02-05 (Wednesday) | 56,365![]() | CNY 211,061![]() | CNY 211,061 | 1,800 | CNY 16,570 | CNY 3.74454 | CNY 3.56439 |
2025-02-04 (Tuesday) | 54,565 | CNY 194,491![]() | CNY 194,491 | 0 | CNY 1,358 | CNY 3.56439 | CNY 3.5395 |
2025-02-03 (Monday) | 54,565 | CNY 193,133![]() | CNY 193,133 | 0 | CNY -1,706 | CNY 3.5395 | CNY 3.57077 |
2025-01-31 (Friday) | 54,565 | CNY 194,839 | CNY 194,839 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
2025-01-30 (Thursday) | 54,565 | CNY 194,839![]() | CNY 194,839 | 0 | CNY -76 | CNY 3.57077 | CNY 3.57216 |
2025-01-29 (Wednesday) | 54,565 | CNY 194,915![]() | CNY 194,915 | 0 | CNY 76 | CNY 3.57216 | CNY 3.57077 |
2025-01-28 (Tuesday) | 54,565 | CNY 194,839 | CNY 194,839 | 0 | CNY 0 | CNY 3.57077 | CNY 3.57077 |
2025-01-27 (Monday) | 54,565 | CNY 194,839![]() | CNY 194,839 | 0 | CNY -4,795 | CNY 3.57077 | CNY 3.65865 |
2025-01-24 (Friday) | 54,565 | CNY 199,634![]() | CNY 199,634 | 0 | CNY 2,720 | CNY 3.65865 | CNY 3.6088 |
2025-01-23 (Thursday) | 54,565 | CNY 196,914![]() | CNY 196,914 | 0 | CNY 1,208 | CNY 3.6088 | CNY 3.58666 |
2025-01-22 (Wednesday) | 54,565 | CNY 195,706 | CNY 195,706 | ||||
2025-01-21 (Tuesday) | 54,565 | CNY 197,888 | CNY 197,888 | ||||
2025-01-20 (Monday) | 54,565 | CNY 195,330 | CNY 195,330 | ||||
2025-01-17 (Friday) | 54,565 | CNY 194,707 | CNY 194,707 | ||||
2025-01-16 (Thursday) | 54,565 | CNY 194,099 | CNY 194,099 | ||||
2025-01-15 (Wednesday) | 54,565 | CNY 195,731 | CNY 195,731 | ||||
2025-01-14 (Tuesday) | 54,565 | CNY 198,451 | CNY 198,451 | ||||
2025-01-13 (Monday) | 54,565 | CNY 188,149 | CNY 188,149 | ||||
2025-01-10 (Friday) | 54,565 | CNY 185,292 | CNY 185,292 | ||||
2025-01-09 (Thursday) | 54,565 | CNY 189,177 | CNY 189,177 | ||||
2025-01-09 (Thursday) | 54,565 | CNY 189,177 | CNY 189,177 | ||||
2025-01-09 (Thursday) | 54,565 | CNY 189,177 | CNY 189,177 | ||||
2025-01-08 (Wednesday) | 54,565 | CNY 188,815 | CNY 188,815 | ||||
2025-01-08 (Wednesday) | 54,565 | CNY 188,815 | CNY 188,815 | ||||
2025-01-08 (Wednesday) | 54,565 | CNY 188,815 | CNY 188,815 | ||||
2025-01-02 (Thursday) | 54,565 | CNY 197,499 | CNY 197,499 | ||||
2024-12-30 (Monday) | 54,565 | CNY 220,002 | CNY 220,002 | ||||
2024-12-06 (Friday) | 54,565 | CNY 233,204![]() | CNY 233,204 | 0 | CNY 104 | CNY 4.27388 | CNY 4.27197 |
2024-12-05 (Thursday) | 54,565 | CNY 233,100![]() | CNY 233,100 | 0 | CNY 3,394 | CNY 4.27197 | CNY 4.20977 |
2024-12-04 (Wednesday) | 54,565 | CNY 229,706![]() | CNY 229,706 | 0 | CNY -3,910 | CNY 4.20977 | CNY 4.28143 |
2024-12-03 (Tuesday) | 54,565 | CNY 233,616![]() | CNY 233,616 | 0 | CNY -1,579 | CNY 4.28143 | CNY 4.31036 |
2024-12-02 (Monday) | 54,565 | CNY 235,195![]() | CNY 235,195 | 0 | CNY 4,310 | CNY 4.31036 | CNY 4.23138 |
2024-11-29 (Friday) | 54,565 | CNY 230,885![]() | CNY 230,885 | 0 | CNY 9,832 | CNY 4.23138 | CNY 4.05119 |
2024-11-28 (Thursday) | 54,565 | CNY 221,053![]() | CNY 221,053 | 0 | CNY 2,898 | CNY 4.05119 | CNY 3.99808 |
2024-11-27 (Wednesday) | 54,565 | CNY 218,155![]() | CNY 218,155 | 0 | CNY 7,058 | CNY 3.99808 | CNY 3.86873 |
2024-11-26 (Tuesday) | 54,565 | CNY 211,097![]() | CNY 211,097 | 0 | CNY -432 | CNY 3.86873 | CNY 3.87664 |
2024-11-26 (Tuesday) | 54,565 | CNY 211,097![]() | CNY 211,097 | 0 | CNY -432 | CNY 3.86873 | CNY 3.87664 |
2024-11-25 (Monday) | 54,565 | CNY 211,529![]() | CNY 211,529 | 0 | CNY -6,151 | CNY 3.87664 | CNY 3.98937 |
2024-11-25 (Monday) | 54,565 | CNY 211,529![]() | CNY 211,529 | 0 | CNY -6,151 | CNY 3.87664 | CNY 3.98937 |
2024-11-22 (Friday) | 54,565 | CNY 217,680![]() | CNY 217,680 | 0 | CNY -12,841 | CNY 3.98937 | CNY 4.2247 |
2024-11-21 (Thursday) | 54,565 | CNY 230,521![]() | CNY 230,521 | 0 | CNY 50 | CNY 4.2247 | CNY 4.22379 |
2024-11-20 (Wednesday) | 54,565 | CNY 230,471![]() | CNY 230,471 | 0 | CNY 4,243 | CNY 4.22379 | CNY 4.14603 |
2024-11-19 (Tuesday) | 54,565 | CNY 226,228![]() | CNY 226,228 | 0 | CNY 5,340 | CNY 4.14603 | CNY 4.04816 |
2024-11-18 (Monday) | 54,565![]() | CNY 220,888![]() | CNY 220,888 | -57,600 | CNY -310,416 | CNY 4.04816 | CNY 4.73681 |
2024-11-12 (Tuesday) | 112,165 | CNY 531,304![]() | CNY 531,304 | 0 | CNY -2,741 | CNY 4.73681 | CNY 4.76124 |
2024-11-11 (Monday) | 112,165 | CNY 534,045![]() | CNY 534,045 | 0 | CNY 40,491 | CNY 4.76124 | CNY 4.40025 |
2024-11-11 (Monday) | 112,165 | CNY 534,045![]() | CNY 534,045 | 0 | CNY 40,491 | CNY 4.76124 | CNY 4.40025 |
2024-11-08 (Friday) | 112,165 | CNY 493,554![]() | CNY 493,554 | 0 | CNY -18,328 | CNY 4.40025 | CNY 4.56365 |
2024-11-08 (Friday) | 112,165 | CNY 493,554![]() | CNY 493,554 | 0 | CNY -18,328 | CNY 4.40025 | CNY 4.56365 |
2024-11-07 (Thursday) | 112,165 | CNY 511,882![]() | CNY 511,882 | 0 | CNY 36,607 | CNY 4.56365 | CNY 4.23728 |
2024-11-07 (Thursday) | 112,165 | CNY 511,882![]() | CNY 511,882 | 0 | CNY 36,607 | CNY 4.56365 | CNY 4.23728 |
2024-11-06 (Wednesday) | 112,165 | CNY 475,275![]() | CNY 475,275 | 0 | CNY 15,246 | CNY 4.23728 | CNY 4.10136 |
2024-11-06 (Wednesday) | 112,165 | CNY 475,275![]() | CNY 475,275 | 0 | CNY 15,246 | CNY 4.23728 | CNY 4.10136 |
2024-11-05 (Tuesday) | 112,165 | CNY 460,029![]() | CNY 460,029 | 0 | CNY 41,632 | CNY 4.10136 | CNY 3.73019 |
2024-11-05 (Tuesday) | 112,165 | CNY 460,029![]() | CNY 460,029 | 0 | CNY 41,632 | CNY 4.10136 | CNY 3.73019 |
2024-11-04 (Monday) | 112,165 | CNY 418,397![]() | CNY 418,397 | 0 | CNY 12,254 | CNY 3.73019 | CNY 3.62094 |
2024-11-04 (Monday) | 112,165 | CNY 418,397![]() | CNY 418,397 | 0 | CNY 12,254 | CNY 3.73019 | CNY 3.62094 |
2024-11-01 (Friday) | 112,165 | CNY 406,143![]() | CNY 406,143 | 0 | CNY -15,743 | CNY 3.62094 | CNY 3.7613 |
2024-11-01 (Friday) | 112,165 | CNY 406,143![]() | CNY 406,143 | 0 | CNY -15,743 | CNY 3.62094 | CNY 3.7613 |
2024-10-31 (Thursday) | 112,165 | CNY 421,886![]() | CNY 421,886 | 0 | CNY 15,043 | CNY 3.7613 | CNY 3.62718 |
2024-10-31 (Thursday) | 112,165 | CNY 421,886![]() | CNY 421,886 | 0 | CNY 15,043 | CNY 3.7613 | CNY 3.62718 |
2024-10-30 (Wednesday) | 112,165 | CNY 406,843![]() | CNY 406,843 | 0 | CNY 569 | CNY 3.62718 | CNY 3.62211 |
2024-10-30 (Wednesday) | 112,165 | CNY 406,843![]() | CNY 406,843 | 0 | CNY 569 | CNY 3.62718 | CNY 3.62211 |
2024-10-29 (Tuesday) | 112,165![]() | CNY 406,274![]() | CNY 406,274 | 400 | CNY -7,963 | CNY 3.62211 | CNY 3.70632 |
2024-10-29 (Tuesday) | 112,165![]() | CNY 406,274![]() | CNY 406,274 | 400 | CNY -7,963 | CNY 3.62211 | CNY 3.70632 |
2024-10-28 (Monday) | 111,765 | CNY 414,237![]() | CNY 414,237 | 0 | CNY 661 | CNY 3.70632 | CNY 3.70041 |
2024-10-28 (Monday) | 111,765 | CNY 414,237![]() | CNY 414,237 | 0 | CNY 661 | CNY 3.70632 | CNY 3.70041 |
2024-10-25 (Friday) | 111,765![]() | CNY 413,576![]() | CNY 413,576 | 800 | CNY 4,166 | CNY 3.70041 | CNY 3.68954 |
2024-10-25 (Friday) | 111,765![]() | CNY 413,576![]() | CNY 413,576 | 800 | CNY 4,166 | CNY 3.70041 | CNY 3.68954 |
2024-10-24 (Thursday) | 110,965 | CNY 409,410![]() | CNY 409,410 | 0 | CNY -7,992 | CNY 3.68954 | CNY 3.76156 |
2024-10-24 (Thursday) | 110,965 | CNY 409,410![]() | CNY 409,410 | 0 | CNY -7,992 | CNY 3.68954 | CNY 3.76156 |
2024-10-23 (Wednesday) | 110,965 | CNY 417,402![]() | CNY 417,402 | 0 | CNY -4,110 | CNY 3.76156 | CNY 3.7986 |
2024-10-23 (Wednesday) | 110,965 | CNY 417,402![]() | CNY 417,402 | 0 | CNY -4,110 | CNY 3.76156 | CNY 3.7986 |
2024-10-22 (Tuesday) | 110,965 | CNY 421,512![]() | CNY 421,512 | 0 | CNY -14,185 | CNY 3.7986 | CNY 3.92644 |
2024-10-22 (Tuesday) | 110,965 | CNY 421,512![]() | CNY 421,512 | 0 | CNY -14,185 | CNY 3.7986 | CNY 3.92644 |
2024-10-21 (Monday) | 110,965![]() | CNY 435,697![]() | CNY 435,697 | 1,582 | CNY 3,924 | CNY 3.92644 | CNY 3.94735 |
2024-10-21 (Monday) | 110,965![]() | CNY 435,697![]() | CNY 435,697 | 1,582 | CNY 3,924 | CNY 3.92644 | CNY 3.94735 |
2024-10-18 (Friday) | 109,383 | CNY 431,773 | CNY 431,773 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 900 | 3.472* | 4.00 | |||
2025-04-25 | BUY | 900 | 3.545* | 4.00 | |||
2025-04-11 | BUY | 1,200 | 3.544* | 4.04 | |||
2025-03-21 | BUY | 700 | 4.039* | 4.09 | |||
2025-03-05 | BUY | 1,000 | 4.273* | 4.06 | |||
2025-03-04 | BUY | 1,600 | 4.258* | 4.06 | |||
2025-02-17 | BUY | 600 | 4.766* | 3.98 | |||
2025-02-05 | BUY | 1,800 | 3.745* | 3.94 | |||
2024-11-18 | SELL | -57,600 | 4.048* | 3.96 ![]() | |||
2024-10-29 | BUY | 400 | 3.622* | 3.76 | |||
2024-10-29 | BUY | 400 | 3.622* | 3.76 | |||
2024-10-25 | BUY | 800 | 3.700* | 3.79 | |||
2024-10-25 | BUY | 800 | 3.700* | 3.79 | |||
2024-10-21 | BUY | 1,582 | 3.926* | 0.00 | |||
2024-10-21 | BUY | 1,582 | 3.926* | 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.