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 | HASCO (华域汽车) |
Ticker | 600741.SS(CNY) Shanghai Stock Exchange |
TYPE | Equity |
Country | China |
Show aggregate 600741.SS holdings
Date | Number of 600741.SS Shares Held | Base Market Value of 600741.SS Shares | Local Market Value of 600741.SS Shares | Change in 600741.SS Shares Held | Change in 600741.SS Base Value | Current Price per 600741.SS Share Held | Previous Price per 600741.SS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 133,500 | CNY 334,211![]() | CNY 334,211 | 0 | CNY 3,805 | CNY 2.50345 | CNY 2.47495 |
2025-05-07 (Wednesday) | 133,500![]() | CNY 330,406![]() | CNY 330,406 | 1,400 | CNY 5,041 | CNY 2.47495 | CNY 2.46302 |
2025-05-06 (Tuesday) | 132,100 | CNY 325,365![]() | CNY 325,365 | 0 | CNY -1,440 | CNY 2.46302 | CNY 2.47392 |
2025-05-05 (Monday) | 132,100 | CNY 326,805![]() | CNY 326,805 | 0 | CNY 786 | CNY 2.47392 | CNY 2.46797 |
2025-05-02 (Friday) | 132,100 | CNY 326,019![]() | CNY 326,019 | 0 | CNY 2,970 | CNY 2.46797 | CNY 2.44549 |
2025-05-01 (Thursday) | 132,100 | CNY 323,049![]() | CNY 323,049 | 0 | CNY -245 | CNY 2.44549 | CNY 2.44734 |
2025-04-30 (Wednesday) | 132,100 | CNY 323,294![]() | CNY 323,294 | 0 | CNY 14,388 | CNY 2.44734 | CNY 2.33843 |
2025-04-29 (Tuesday) | 132,100 | CNY 308,906![]() | CNY 308,906 | 0 | CNY 7,966 | CNY 2.33843 | CNY 2.27812 |
2025-04-28 (Monday) | 132,100![]() | CNY 300,940![]() | CNY 300,940 | 1,800 | CNY 3,047 | CNY 2.27812 | CNY 2.28621 |
2025-04-25 (Friday) | 130,300![]() | CNY 297,893![]() | CNY 297,893 | 1,800 | CNY 7,286 | CNY 2.28621 | CNY 2.26153 |
2025-04-24 (Thursday) | 128,500 | CNY 290,607![]() | CNY 290,607 | 0 | CNY 1,528 | CNY 2.26153 | CNY 2.24964 |
2025-04-23 (Wednesday) | 128,500 | CNY 289,079![]() | CNY 289,079 | 0 | CNY 2,317 | CNY 2.24964 | CNY 2.23161 |
2025-04-22 (Tuesday) | 128,500 | CNY 286,762![]() | CNY 286,762 | 0 | CNY -2,087 | CNY 2.23161 | CNY 2.24785 |
2025-04-21 (Monday) | 128,500 | CNY 288,849![]() | CNY 288,849 | 0 | CNY -3,900 | CNY 2.24785 | CNY 2.2782 |
2025-04-18 (Friday) | 128,500 | CNY 292,749![]() | CNY 292,749 | 0 | CNY 1,231 | CNY 2.2782 | CNY 2.26862 |
2025-04-17 (Thursday) | 128,500 | CNY 291,518![]() | CNY 291,518 | 0 | CNY -2,520 | CNY 2.26862 | CNY 2.28823 |
2025-04-16 (Wednesday) | 128,500 | CNY 294,038![]() | CNY 294,038 | 0 | CNY -1,576 | CNY 2.28823 | CNY 2.3005 |
2025-04-15 (Tuesday) | 128,500 | CNY 295,614![]() | CNY 295,614 | 0 | CNY 2,822 | CNY 2.3005 | CNY 2.27854 |
2025-04-14 (Monday) | 128,500 | CNY 292,792![]() | CNY 292,792 | 0 | CNY -4,077 | CNY 2.27854 | CNY 2.31026 |
2025-04-11 (Friday) | 128,500![]() | CNY 296,869![]() | CNY 296,869 | 2,400 | CNY 8,250 | CNY 2.31026 | CNY 2.28881 |
2025-04-10 (Thursday) | 126,100 | CNY 288,619![]() | CNY 288,619 | 0 | CNY 5,515 | CNY 2.28881 | CNY 2.24508 |
2025-04-09 (Wednesday) | 126,100 | CNY 283,104![]() | CNY 283,104 | 0 | CNY -6,304 | CNY 2.24508 | CNY 2.29507 |
2025-04-08 (Tuesday) | 126,100 | CNY 289,408![]() | CNY 289,408 | 0 | CNY 1,105 | CNY 2.29507 | CNY 2.2863 |
2025-04-07 (Monday) | 126,100 | CNY 288,303![]() | CNY 288,303 | 0 | CNY -18,151 | CNY 2.2863 | CNY 2.43025 |
2025-04-04 (Friday) | 126,100 | CNY 306,454![]() | CNY 306,454 | 0 | CNY -5,020 | CNY 2.43025 | CNY 2.47006 |
2025-04-02 (Wednesday) | 126,100 | CNY 311,474![]() | CNY 311,474 | 0 | CNY -3,198 | CNY 2.47006 | CNY 2.49542 |
2025-04-01 (Tuesday) | 126,100 | CNY 314,672![]() | CNY 314,672 | 0 | CNY 1,240 | CNY 2.49542 | CNY 2.48558 |
2025-03-31 (Monday) | 126,100 | CNY 313,432![]() | CNY 313,432 | 0 | CNY 1,232 | CNY 2.48558 | CNY 2.47581 |
2025-03-28 (Friday) | 126,100 | CNY 312,200![]() | CNY 312,200 | 0 | CNY 4,040 | CNY 2.47581 | CNY 2.44377 |
2025-03-27 (Thursday) | 126,100 | CNY 308,160![]() | CNY 308,160 | 0 | CNY 508 | CNY 2.44377 | CNY 2.43975 |
2025-03-26 (Wednesday) | 126,100 | CNY 307,652![]() | CNY 307,652 | 0 | CNY -2,825 | CNY 2.43975 | CNY 2.46215 |
2025-03-25 (Tuesday) | 126,100 | CNY 310,477![]() | CNY 310,477 | 0 | CNY -1,451 | CNY 2.46215 | CNY 2.47366 |
2025-03-24 (Monday) | 126,100 | CNY 311,928![]() | CNY 311,928 | 0 | CNY 1,945 | CNY 2.47366 | CNY 2.45823 |
2025-03-21 (Friday) | 126,100![]() | CNY 309,983![]() | CNY 309,983 | 1,400 | CNY 2,300 | CNY 2.45823 | CNY 2.46739 |
2025-03-20 (Thursday) | 124,700 | CNY 307,683![]() | CNY 307,683 | 0 | CNY -2,279 | CNY 2.46739 | CNY 2.48566 |
2025-03-19 (Wednesday) | 124,700 | CNY 309,962![]() | CNY 309,962 | 0 | CNY 1,754 | CNY 2.48566 | CNY 2.4716 |
2025-03-18 (Tuesday) | 124,700 | CNY 308,208![]() | CNY 308,208 | 0 | CNY 763 | CNY 2.4716 | CNY 2.46548 |
2025-03-17 (Monday) | 124,700 | CNY 307,445![]() | CNY 307,445 | 0 | CNY 5,542 | CNY 2.46548 | CNY 2.42103 |
2025-03-14 (Friday) | 124,700 | CNY 301,903![]() | CNY 301,903 | 0 | CNY 5,396 | CNY 2.42103 | CNY 2.37776 |
2025-03-13 (Thursday) | 124,700 | CNY 296,507![]() | CNY 296,507 | 0 | CNY -1,765 | CNY 2.37776 | CNY 2.39192 |
2025-03-12 (Wednesday) | 124,700 | CNY 298,272![]() | CNY 298,272 | 0 | CNY -5,201 | CNY 2.39192 | CNY 2.43362 |
2025-03-11 (Tuesday) | 124,700 | CNY 303,473![]() | CNY 303,473 | 0 | CNY -874 | CNY 2.43362 | CNY 2.44063 |
2025-03-10 (Monday) | 124,700 | CNY 304,347![]() | CNY 304,347 | 0 | CNY -2,568 | CNY 2.44063 | CNY 2.46123 |
2025-03-07 (Friday) | 124,700 | CNY 306,915![]() | CNY 306,915 | 0 | CNY 966 | CNY 2.46123 | CNY 2.45348 |
2025-03-05 (Wednesday) | 124,700![]() | CNY 305,949![]() | CNY 305,949 | 2,000 | CNY 4,993 | CNY 2.45348 | CNY 2.45278 |
2025-03-04 (Tuesday) | 122,700![]() | CNY 300,956![]() | CNY 300,956 | 3,200 | CNY 12,085 | CNY 2.45278 | CNY 2.41733 |
2025-03-03 (Monday) | 119,500 | CNY 288,871![]() | CNY 288,871 | 0 | CNY -9,365 | CNY 2.41733 | CNY 2.4957 |
2025-02-28 (Friday) | 119,500 | CNY 298,236![]() | CNY 298,236 | 0 | CNY -4,169 | CNY 2.4957 | CNY 2.53059 |
2025-02-27 (Thursday) | 119,500 | CNY 302,405![]() | CNY 302,405 | 0 | CNY 7,683 | CNY 2.53059 | CNY 2.46629 |
2025-02-26 (Wednesday) | 119,500 | CNY 294,722![]() | CNY 294,722 | 0 | CNY 3,005 | CNY 2.46629 | CNY 2.44115 |
2025-02-25 (Tuesday) | 119,500 | CNY 291,717![]() | CNY 291,717 | 0 | CNY 2,885 | CNY 2.44115 | CNY 2.417 |
2025-02-24 (Monday) | 119,500 | CNY 288,832![]() | CNY 288,832 | 0 | CNY 713 | CNY 2.417 | CNY 2.41104 |
2025-02-21 (Friday) | 119,500 | CNY 288,119![]() | CNY 288,119 | 0 | CNY 2,169 | CNY 2.41104 | CNY 2.39289 |
2025-02-20 (Thursday) | 119,500 | CNY 285,950![]() | CNY 285,950 | 0 | CNY -1,126 | CNY 2.39289 | CNY 2.40231 |
2025-02-19 (Wednesday) | 119,500 | CNY 287,076![]() | CNY 287,076 | 0 | CNY 4,623 | CNY 2.40231 | CNY 2.36362 |
2025-02-18 (Tuesday) | 119,500 | CNY 282,453![]() | CNY 282,453 | 0 | CNY -3,069 | CNY 2.36362 | CNY 2.38931 |
2025-02-17 (Monday) | 119,500![]() | CNY 285,522![]() | CNY 285,522 | 1,200 | CNY -427 | CNY 2.38931 | CNY 2.41715 |
2025-02-14 (Friday) | 118,300 | CNY 285,949![]() | CNY 285,949 | 0 | CNY 3,593 | CNY 2.41715 | CNY 2.38678 |
2025-02-13 (Thursday) | 118,300 | CNY 282,356![]() | CNY 282,356 | 0 | CNY -2,998 | CNY 2.38678 | CNY 2.41212 |
2025-02-12 (Wednesday) | 118,300 | CNY 285,354![]() | CNY 285,354 | 0 | CNY -291 | CNY 2.41212 | CNY 2.41458 |
2025-02-11 (Tuesday) | 118,300 | CNY 285,645![]() | CNY 285,645 | 0 | CNY -7,845 | CNY 2.41458 | CNY 2.4809 |
2025-02-10 (Monday) | 118,300 | CNY 293,490![]() | CNY 293,490 | 0 | CNY 3,070 | CNY 2.4809 | CNY 2.45495 |
2025-02-07 (Friday) | 118,300 | CNY 290,420![]() | CNY 290,420 | 0 | CNY 16,983 | CNY 2.45495 | CNY 2.31139 |
2025-02-06 (Thursday) | 118,300 | CNY 273,437![]() | CNY 273,437 | 0 | CNY 6,251 | CNY 2.31139 | CNY 2.25855 |
2025-02-05 (Wednesday) | 118,300![]() | CNY 267,186![]() | CNY 267,186 | 3,600 | CNY 2,405 | CNY 2.25855 | CNY 2.30847 |
2025-02-04 (Tuesday) | 114,700 | CNY 264,781![]() | CNY 264,781 | 0 | CNY 1,848 | CNY 2.30847 | CNY 2.29235 |
2025-02-03 (Monday) | 114,700 | CNY 262,933![]() | CNY 262,933 | 0 | CNY -2,322 | CNY 2.29235 | CNY 2.3126 |
2025-01-31 (Friday) | 114,700 | CNY 265,255 | CNY 265,255 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
2025-01-30 (Thursday) | 114,700 | CNY 265,255![]() | CNY 265,255 | 0 | CNY -104 | CNY 2.3126 | CNY 2.3135 |
2025-01-29 (Wednesday) | 114,700 | CNY 265,359![]() | CNY 265,359 | 0 | CNY 104 | CNY 2.3135 | CNY 2.3126 |
2025-01-28 (Tuesday) | 114,700 | CNY 265,255 | CNY 265,255 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
2025-01-27 (Monday) | 114,700 | CNY 265,255![]() | CNY 265,255 | 0 | CNY 2,283 | CNY 2.3126 | CNY 2.29269 |
2025-01-24 (Friday) | 114,700 | CNY 262,972![]() | CNY 262,972 | 0 | CNY 5,958 | CNY 2.29269 | CNY 2.24075 |
2025-01-23 (Thursday) | 114,700 | CNY 257,014![]() | CNY 257,014 | 0 | CNY 1,294 | CNY 2.24075 | CNY 2.22947 |
2025-01-22 (Wednesday) | 114,700 | CNY 255,720 | CNY 255,720 | ||||
2025-01-21 (Tuesday) | 114,700 | CNY 257,307 | CNY 257,307 | ||||
2025-01-20 (Monday) | 114,700 | CNY 260,134 | CNY 260,134 | ||||
2025-01-17 (Friday) | 114,700 | CNY 259,974 | CNY 259,974 | ||||
2025-01-16 (Thursday) | 114,700 | CNY 254,381 | CNY 254,381 | ||||
2025-01-15 (Wednesday) | 114,700 | CNY 253,749 | CNY 253,749 | ||||
2025-01-14 (Tuesday) | 114,700 | CNY 254,583 | CNY 254,583 | ||||
2025-01-13 (Monday) | 114,700 | CNY 247,503 | CNY 247,503 | ||||
2025-01-10 (Friday) | 114,700 | CNY 252,000 | CNY 252,000 | ||||
2025-01-09 (Thursday) | 114,700 | CNY 255,150 | CNY 255,150 | ||||
2025-01-09 (Thursday) | 114,700 | CNY 255,150 | CNY 255,150 | ||||
2025-01-09 (Thursday) | 114,700 | CNY 255,150 | CNY 255,150 | ||||
2025-01-08 (Wednesday) | 114,700 | CNY 260,326 | CNY 260,326 | ||||
2025-01-08 (Wednesday) | 114,700 | CNY 260,326 | CNY 260,326 | ||||
2025-01-08 (Wednesday) | 114,700 | CNY 260,326 | CNY 260,326 | ||||
2025-01-02 (Thursday) | 114,700 | CNY 269,964 | CNY 269,964 | ||||
2024-12-30 (Monday) | 114,700 | CNY 281,594 | CNY 281,594 | ||||
2024-12-06 (Friday) | 114,700 | CNY 266,301![]() | CNY 266,301 | 0 | CNY 1,085 | CNY 2.32172 | CNY 2.31226 |
2024-12-05 (Thursday) | 114,700 | CNY 265,216![]() | CNY 265,216 | 0 | CNY -5,091 | CNY 2.31226 | CNY 2.35664 |
2024-12-04 (Wednesday) | 114,700 | CNY 270,307![]() | CNY 270,307 | 0 | CNY -2,094 | CNY 2.35664 | CNY 2.3749 |
2024-12-03 (Tuesday) | 114,700 | CNY 272,401![]() | CNY 272,401 | 0 | CNY 2,012 | CNY 2.3749 | CNY 2.35736 |
2024-12-02 (Monday) | 114,700 | CNY 270,389![]() | CNY 270,389 | 0 | CNY 2,725 | CNY 2.35736 | CNY 2.3336 |
2024-11-29 (Friday) | 114,700 | CNY 267,664![]() | CNY 267,664 | 0 | CNY 534 | CNY 2.3336 | CNY 2.32895 |
2024-11-28 (Thursday) | 114,700 | CNY 267,130![]() | CNY 267,130 | 0 | CNY -1,244 | CNY 2.32895 | CNY 2.33979 |
2024-11-27 (Wednesday) | 114,700 | CNY 268,374![]() | CNY 268,374 | 0 | CNY 2,413 | CNY 2.33979 | CNY 2.31875 |
2024-11-26 (Tuesday) | 114,700 | CNY 265,961![]() | CNY 265,961 | 0 | CNY -5,735 | CNY 2.31875 | CNY 2.36875 |
2024-11-26 (Tuesday) | 114,700 | CNY 265,961![]() | CNY 265,961 | 0 | CNY -5,735 | CNY 2.31875 | CNY 2.36875 |
2024-11-25 (Monday) | 114,700 | CNY 271,696![]() | CNY 271,696 | 0 | CNY 13,991 | CNY 2.36875 | CNY 2.24677 |
2024-11-25 (Monday) | 114,700 | CNY 271,696![]() | CNY 271,696 | 0 | CNY 13,991 | CNY 2.36875 | CNY 2.24677 |
2024-11-22 (Friday) | 114,700 | CNY 257,705![]() | CNY 257,705 | 0 | CNY -6,421 | CNY 2.24677 | CNY 2.30276 |
2024-11-21 (Thursday) | 114,700 | CNY 264,126![]() | CNY 264,126 | 0 | CNY -3,177 | CNY 2.30276 | CNY 2.33045 |
2024-11-20 (Wednesday) | 114,700 | CNY 267,303![]() | CNY 267,303 | 0 | CNY -1,065 | CNY 2.33045 | CNY 2.33974 |
2024-11-19 (Tuesday) | 114,700 | CNY 268,368![]() | CNY 268,368 | 0 | CNY -5,948 | CNY 2.33974 | CNY 2.3916 |
2024-11-18 (Monday) | 114,700 | CNY 274,316![]() | CNY 274,316 | 0 | CNY 3,372 | CNY 2.3916 | CNY 2.3622 |
2024-11-12 (Tuesday) | 114,700 | CNY 270,944![]() | CNY 270,944 | 0 | CNY 6,055 | CNY 2.3622 | CNY 2.30941 |
2024-11-11 (Monday) | 114,700 | CNY 264,889![]() | CNY 264,889 | 0 | CNY 579 | CNY 2.30941 | CNY 2.30436 |
2024-11-11 (Monday) | 114,700 | CNY 264,889![]() | CNY 264,889 | 0 | CNY 579 | CNY 2.30941 | CNY 2.30436 |
2024-11-08 (Friday) | 114,700 | CNY 264,310![]() | CNY 264,310 | 0 | CNY 4,190 | CNY 2.30436 | CNY 2.26783 |
2024-11-08 (Friday) | 114,700 | CNY 264,310![]() | CNY 264,310 | 0 | CNY 4,190 | CNY 2.30436 | CNY 2.26783 |
2024-11-07 (Thursday) | 114,700 | CNY 260,120![]() | CNY 260,120 | 0 | CNY 11,931 | CNY 2.26783 | CNY 2.16381 |
2024-11-07 (Thursday) | 114,700 | CNY 260,120![]() | CNY 260,120 | 0 | CNY 11,931 | CNY 2.26783 | CNY 2.16381 |
2024-11-06 (Wednesday) | 114,700 | CNY 248,189![]() | CNY 248,189 | 0 | CNY -5,825 | CNY 2.16381 | CNY 2.21459 |
2024-11-06 (Wednesday) | 114,700 | CNY 248,189![]() | CNY 248,189 | 0 | CNY -5,825 | CNY 2.16381 | CNY 2.21459 |
2024-11-05 (Tuesday) | 114,700 | CNY 254,014![]() | CNY 254,014 | 0 | CNY 6,667 | CNY 2.21459 | CNY 2.15647 |
2024-11-05 (Tuesday) | 114,700 | CNY 254,014![]() | CNY 254,014 | 0 | CNY 6,667 | CNY 2.21459 | CNY 2.15647 |
2024-11-04 (Monday) | 114,700 | CNY 247,347![]() | CNY 247,347 | 0 | CNY 2,945 | CNY 2.15647 | CNY 2.13079 |
2024-11-04 (Monday) | 114,700 | CNY 247,347![]() | CNY 247,347 | 0 | CNY 2,945 | CNY 2.15647 | CNY 2.13079 |
2024-11-01 (Friday) | 114,700 | CNY 244,402![]() | CNY 244,402 | 0 | CNY 1,416 | CNY 2.13079 | CNY 2.11845 |
2024-11-01 (Friday) | 114,700 | CNY 244,402![]() | CNY 244,402 | 0 | CNY 1,416 | CNY 2.13079 | CNY 2.11845 |
2024-10-31 (Thursday) | 114,700 | CNY 242,986![]() | CNY 242,986 | 0 | CNY -6,283 | CNY 2.11845 | CNY 2.17323 |
2024-10-31 (Thursday) | 114,700 | CNY 242,986![]() | CNY 242,986 | 0 | CNY -6,283 | CNY 2.11845 | CNY 2.17323 |
2024-10-30 (Wednesday) | 114,700 | CNY 249,269![]() | CNY 249,269 | 0 | CNY -5,656 | CNY 2.17323 | CNY 2.22254 |
2024-10-30 (Wednesday) | 114,700 | CNY 249,269![]() | CNY 249,269 | 0 | CNY -5,656 | CNY 2.17323 | CNY 2.22254 |
2024-10-29 (Tuesday) | 114,700![]() | CNY 254,925![]() | CNY 254,925 | 400 | CNY -2,904 | CNY 2.22254 | CNY 2.25572 |
2024-10-29 (Tuesday) | 114,700![]() | CNY 254,925![]() | CNY 254,925 | 400 | CNY -2,904 | CNY 2.22254 | CNY 2.25572 |
2024-10-28 (Monday) | 114,300 | CNY 257,829![]() | CNY 257,829 | 0 | CNY 656 | CNY 2.25572 | CNY 2.24998 |
2024-10-28 (Monday) | 114,300 | CNY 257,829![]() | CNY 257,829 | 0 | CNY 656 | CNY 2.25572 | CNY 2.24998 |
2024-10-25 (Friday) | 114,300![]() | CNY 257,173![]() | CNY 257,173 | 800 | CNY 979 | CNY 2.24998 | CNY 2.25722 |
2024-10-25 (Friday) | 114,300![]() | CNY 257,173![]() | CNY 257,173 | 800 | CNY 979 | CNY 2.24998 | CNY 2.25722 |
2024-10-24 (Thursday) | 113,500 | CNY 256,194![]() | CNY 256,194 | 0 | CNY -1,145 | CNY 2.25722 | CNY 2.2673 |
2024-10-24 (Thursday) | 113,500 | CNY 256,194![]() | CNY 256,194 | 0 | CNY -1,145 | CNY 2.25722 | CNY 2.2673 |
2024-10-23 (Wednesday) | 113,500 | CNY 257,339![]() | CNY 257,339 | 0 | CNY 1,359 | CNY 2.2673 | CNY 2.25533 |
2024-10-23 (Wednesday) | 113,500 | CNY 257,339![]() | CNY 257,339 | 0 | CNY 1,359 | CNY 2.2673 | CNY 2.25533 |
2024-10-22 (Tuesday) | 113,500 | CNY 255,980![]() | CNY 255,980 | 0 | CNY 3,005 | CNY 2.25533 | CNY 2.22885 |
2024-10-22 (Tuesday) | 113,500 | CNY 255,980![]() | CNY 255,980 | 0 | CNY 3,005 | CNY 2.25533 | CNY 2.22885 |
2024-10-21 (Monday) | 113,500![]() | CNY 252,975![]() | CNY 252,975 | 1,600 | CNY -2,776 | CNY 2.22885 | CNY 2.28553 |
2024-10-21 (Monday) | 113,500![]() | CNY 252,975![]() | CNY 252,975 | 1,600 | CNY -2,776 | CNY 2.22885 | CNY 2.28553 |
2024-10-18 (Friday) | 111,900 | CNY 255,751 | CNY 255,751 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,400 | 2.475* | 2.33 | |||
2025-04-28 | BUY | 1,800 | 2.278* | 2.33 | |||
2025-04-25 | BUY | 1,800 | 2.286* | 2.33 | |||
2025-04-11 | BUY | 2,400 | 2.310* | 2.34 | |||
2025-03-21 | BUY | 1,400 | 2.458* | 2.32 | |||
2025-03-05 | BUY | 2,000 | 2.453* | 2.31 | |||
2025-03-04 | BUY | 3,200 | 2.453* | 2.30 | |||
2025-02-17 | BUY | 1,200 | 2.389* | 2.28 | |||
2025-02-05 | BUY | 3,600 | 2.259* | 2.27 | |||
2024-10-29 | BUY | 400 | 2.223* | 2.25 | |||
2024-10-29 | BUY | 400 | 2.223* | 2.25 | |||
2024-10-25 | BUY | 800 | 2.250* | 2.25 | |||
2024-10-25 | BUY | 800 | 2.250* | 2.25 | |||
2024-10-21 | BUY | 1,600 | 2.229* | 0.00 | |||
2024-10-21 | BUY | 1,600 | 2.229* | 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.