| 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 MEDICAL SYSTEM HOLDINGS LTD |
| Ticker | 867.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 867.HK holdings
| Date | Number of 867.HK Shares Held | Base Market Value of 867.HK Shares | Local Market Value of 867.HK Shares | Change in 867.HK Shares Held | Change in 867.HK Base Value | Current Price per 867.HK Share Held | Previous Price per 867.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 747,000 | HKD 819,696 | HKD 819,696 | ||||
| 2025-05-07 (Wednesday) | 747,000 | HKD 800,892 | HKD 800,892 | ||||
| 2025-05-06 (Tuesday) | 740,000 | HKD 782,887 | HKD 782,887 | 0 | HKD -13,448 | HKD 1.05796 | HKD 1.07613 |
| 2025-05-05 (Monday) | 740,000 | HKD 796,335 | HKD 796,335 | 0 | HKD 5 | HKD 1.07613 | HKD 1.07612 |
| 2025-05-02 (Friday) | 740,000 | HKD 796,330 | HKD 796,330 | 0 | HKD 4,560 | HKD 1.07612 | HKD 1.06996 |
| 2025-05-01 (Thursday) | 740,000 | HKD 791,770 | HKD 791,770 | 0 | HKD -266 | HKD 1.06996 | HKD 1.07032 |
| 2025-04-30 (Wednesday) | 740,000 | HKD 792,036 | HKD 792,036 | 0 | HKD 11,814 | HKD 1.07032 | HKD 1.05435 |
| 2025-04-29 (Tuesday) | 740,000 | HKD 780,222 | HKD 780,222 | 0 | HKD 6,497 | HKD 1.05435 | HKD 1.04557 |
| 2025-04-28 (Monday) | 740,000 | HKD 773,725 | HKD 773,725 | 9,000 | HKD -30,136 | HKD 1.04557 | HKD 1.09967 |
| 2025-04-25 (Friday) | 731,000 | HKD 803,861 | HKD 803,861 | 9,000 | HKD -6,648 | HKD 1.09967 | HKD 1.12259 |
| 2025-04-24 (Thursday) | 722,000 | HKD 810,509 | HKD 810,509 | 0 | HKD 16,806 | HKD 1.12259 | HKD 1.09931 |
| 2025-04-23 (Wednesday) | 722,000 | HKD 793,703 | HKD 793,703 | 0 | HKD 36,152 | HKD 1.09931 | HKD 1.04924 |
| 2025-04-22 (Tuesday) | 722,000 | HKD 757,551 | HKD 757,551 | 0 | HKD 73,804 | HKD 1.04924 | HKD 0.947018 |
| 2025-04-21 (Monday) | 722,000 | HKD 683,747 | HKD 683,747 | 0 | HKD 237 | HKD 0.947018 | HKD 0.94669 |
| 2025-04-18 (Friday) | 722,000 | HKD 683,510 | HKD 683,510 | 0 | HKD 0 | HKD 0.94669 | HKD 0.94669 |
| 2025-04-17 (Thursday) | 722,000 | HKD 683,510 | HKD 683,510 | 0 | HKD 10,113 | HKD 0.94669 | HKD 0.932683 |
| 2025-04-16 (Wednesday) | 722,000 | HKD 673,397 | HKD 673,397 | 0 | HKD -15,432 | HKD 0.932683 | HKD 0.954057 |
| 2025-04-15 (Tuesday) | 722,000 | HKD 688,829 | HKD 688,829 | 0 | HKD -12,178 | HKD 0.954057 | HKD 0.970924 |
| 2025-04-14 (Monday) | 722,000 | HKD 701,007 | HKD 701,007 | 0 | HKD 28,080 | HKD 0.970924 | HKD 0.932032 |
| 2025-04-11 (Friday) | 722,000 | HKD 672,927 | HKD 672,927 | 12,000 | HKD 7,025 | HKD 0.932032 | HKD 0.93789 |
| 2025-04-10 (Thursday) | 710,000 | HKD 665,902 | HKD 665,902 | 0 | HKD -6,004 | HKD 0.93789 | HKD 0.946346 |
| 2025-04-09 (Wednesday) | 710,000 | HKD 671,906 | HKD 671,906 | 0 | HKD 11,288 | HKD 0.946346 | HKD 0.930448 |
| 2025-04-08 (Tuesday) | 710,000 | HKD 660,618 | HKD 660,618 | 0 | HKD 7,230 | HKD 0.930448 | HKD 0.920265 |
| 2025-04-07 (Monday) | 710,000 | HKD 653,388 | HKD 653,388 | 0 | HKD -102,737 | HKD 0.920265 | HKD 1.06496 |
| 2025-04-04 (Friday) | 710,000 | HKD 756,125 | HKD 756,125 | 0 | HKD 14,380 | HKD 1.06496 | HKD 1.04471 |
| 2025-04-02 (Wednesday) | 710,000 | HKD 741,745 | HKD 741,745 | 0 | HKD 11,790 | HKD 1.04471 | HKD 1.02811 |
| 2025-04-01 (Tuesday) | 710,000 | HKD 729,955 | HKD 729,955 | 0 | HKD 50,097 | HKD 1.02811 | HKD 0.957546 |
| 2025-03-31 (Monday) | 710,000 | HKD 679,858 | HKD 679,858 | 0 | HKD -42,150 | HKD 0.957546 | HKD 1.01691 |
| 2025-03-28 (Friday) | 710,000 | HKD 722,008 | HKD 722,008 | 0 | HKD 14,377 | HKD 1.01691 | HKD 0.996663 |
| 2025-03-27 (Thursday) | 710,000 | HKD 707,631 | HKD 707,631 | 0 | HKD 22,845 | HKD 0.996663 | HKD 0.964487 |
| 2025-03-26 (Wednesday) | 710,000 | HKD 684,786 | HKD 684,786 | 0 | HKD 11,753 | HKD 0.964487 | HKD 0.947934 |
| 2025-03-25 (Tuesday) | 710,000 | HKD 673,033 | HKD 673,033 | 0 | HKD -19,204 | HKD 0.947934 | HKD 0.974982 |
| 2025-03-24 (Monday) | 710,000 | HKD 692,237 | HKD 692,237 | 0 | HKD -6,496 | HKD 0.974982 | HKD 0.984131 |
| 2025-03-21 (Friday) | 710,000 | HKD 698,733 | HKD 698,733 | 7,000 | HKD -1,305 | HKD 0.984131 | HKD 0.995787 |
| 2025-03-20 (Thursday) | 703,000 | HKD 700,038 | HKD 700,038 | 0 | HKD -17,420 | HKD 0.995787 | HKD 1.02057 |
| 2025-03-19 (Wednesday) | 703,000 | HKD 717,458 | HKD 717,458 | 0 | HKD -46,240 | HKD 1.02057 | HKD 1.08634 |
| 2025-03-18 (Tuesday) | 703,000 | HKD 763,698 | HKD 763,698 | 0 | HKD -1,750 | HKD 1.08634 | HKD 1.08883 |
| 2025-03-17 (Monday) | 703,000 | HKD 765,448 | HKD 765,448 | 0 | HKD 2,950 | HKD 1.08883 | HKD 1.08463 |
| 2025-03-14 (Friday) | 703,000 | HKD 762,498 | HKD 762,498 | 0 | HKD -4,523 | HKD 1.08463 | HKD 1.09107 |
| 2025-03-13 (Thursday) | 703,000 | HKD 767,021 | HKD 767,021 | 0 | HKD 24,168 | HKD 1.09107 | HKD 1.05669 |
| 2025-03-12 (Wednesday) | 703,000 | HKD 742,853 | HKD 742,853 | 0 | HKD 17,276 | HKD 1.05669 | HKD 1.03212 |
| 2025-03-11 (Tuesday) | 703,000 | HKD 725,577 | HKD 725,577 | 0 | HKD 1,590 | HKD 1.03212 | HKD 1.02985 |
| 2025-03-10 (Monday) | 703,000 | HKD 723,987 | HKD 723,987 | 0 | HKD 13,991 | HKD 1.02985 | HKD 1.00995 |
| 2025-03-07 (Friday) | 703,000 | HKD 709,996 | HKD 709,996 | 0 | HKD -16,355 | HKD 1.00995 | HKD 1.03322 |
| 2025-03-05 (Wednesday) | 703,000 | HKD 726,351 | HKD 726,351 | 10,000 | HKD 17,612 | HKD 1.03322 | HKD 1.02271 |
| 2025-03-04 (Tuesday) | 693,000 | HKD 708,739 | HKD 708,739 | 16,000 | HKD 12,291 | HKD 1.02271 | HKD 1.02873 |
| 2025-03-03 (Monday) | 677,000 | HKD 696,448 | HKD 696,448 | 0 | HKD -18,291 | HKD 1.02873 | HKD 1.05574 |
| 2025-02-28 (Friday) | 677,000 | HKD 714,739 | HKD 714,739 | 0 | HKD -13,195 | HKD 1.05574 | HKD 1.07523 |
| 2025-02-27 (Thursday) | 677,000 | HKD 727,934 | HKD 727,934 | 0 | HKD -159 | HKD 1.07523 | HKD 1.07547 |
| 2025-02-26 (Wednesday) | 677,000 | HKD 728,093 | HKD 728,093 | 0 | HKD 29,742 | HKD 1.07547 | HKD 1.03154 |
| 2025-02-25 (Tuesday) | 677,000 | HKD 698,351 | HKD 698,351 | 0 | HKD -27,068 | HKD 1.03154 | HKD 1.07152 |
| 2025-02-24 (Monday) | 677,000 | HKD 725,419 | HKD 725,419 | 0 | HKD 2,147 | HKD 1.07152 | HKD 1.06835 |
| 2025-02-21 (Friday) | 677,000 | HKD 723,272 | HKD 723,272 | 0 | HKD -2,017 | HKD 1.06835 | HKD 1.07133 |
| 2025-02-20 (Thursday) | 677,000 | HKD 725,289 | HKD 725,289 | 0 | HKD 24,555 | HKD 1.07133 | HKD 1.03506 |
| 2025-02-19 (Wednesday) | 677,000 | HKD 700,734 | HKD 700,734 | 0 | HKD -7,214 | HKD 1.03506 | HKD 1.04571 |
| 2025-02-18 (Tuesday) | 677,000 | HKD 707,948 | HKD 707,948 | 0 | HKD 30,922 | HKD 1.04571 | HKD 1.00004 |
| 2025-02-17 (Monday) | 677,000 | HKD 677,026 | HKD 677,026 | 6,000 | HKD 11,380 | HKD 1.00004 | HKD 0.992021 |
| 2025-02-14 (Friday) | 671,000 | HKD 665,646 | HKD 665,646 | 0 | HKD 30,640 | HKD 0.992021 | HKD 0.946358 |
| 2025-02-13 (Thursday) | 671,000 | HKD 635,006 | HKD 635,006 | 0 | HKD -12,679 | HKD 0.946358 | HKD 0.965253 |
| 2025-02-12 (Wednesday) | 671,000 | HKD 647,685 | HKD 647,685 | 0 | HKD 66 | HKD 0.965253 | HKD 0.965155 |
| 2025-02-11 (Tuesday) | 671,000 | HKD 647,619 | HKD 647,619 | 0 | HKD -2,804 | HKD 0.965155 | HKD 0.969334 |
| 2025-02-10 (Monday) | 671,000 | HKD 650,423 | HKD 650,423 | 0 | HKD -3,308 | HKD 0.969334 | HKD 0.974264 |
| 2025-02-07 (Friday) | 671,000 | HKD 653,731 | HKD 653,731 | 0 | HKD 1,405 | HKD 0.974264 | HKD 0.97217 |
| 2025-02-06 (Thursday) | 671,000 | HKD 652,326 | HKD 652,326 | 0 | HKD 35,299 | HKD 0.97217 | HKD 0.919563 |
| 2025-02-05 (Wednesday) | 671,000 | HKD 617,027 | HKD 617,027 | 0 | HKD 1,715 | HKD 0.919563 | HKD 0.917007 |
| 2025-02-04 (Tuesday) | 671,000 | HKD 615,312 | HKD 615,312 | 2,000 | HKD 8,340 | HKD 0.917007 | HKD 0.907283 |
| 2025-02-03 (Monday) | 669,000 | HKD 606,972 | HKD 606,972 | 16,000 | HKD 18,638 | HKD 0.907283 | HKD 0.900971 |
| 2025-01-31 (Friday) | 653,000 | HKD 588,334 | HKD 588,334 | 0 | HKD -41 | HKD 0.900971 | HKD 0.901034 |
| 2025-01-30 (Thursday) | 653,000 | HKD 588,375 | HKD 588,375 | 0 | HKD 34 | HKD 0.901034 | HKD 0.900982 |
| 2025-01-29 (Wednesday) | 653,000 | HKD 588,341 | HKD 588,341 | 0 | HKD -61 | HKD 0.900982 | HKD 0.901075 |
| 2025-01-28 (Tuesday) | 653,000 | HKD 588,402 | HKD 588,402 | 0 | HKD -18,673 | HKD 0.901075 | HKD 0.929671 |
| 2025-01-27 (Monday) | 653,000 | HKD 607,075 | HKD 607,075 | 0 | HKD 14,315 | HKD 0.929671 | HKD 0.907749 |
| 2025-01-24 (Friday) | 653,000 | HKD 592,760 | HKD 592,760 | 0 | HKD 5,170 | HKD 0.907749 | HKD 0.899832 |
| 2025-01-23 (Thursday) | 653,000 | HKD 587,590 | HKD 587,590 | 0 | HKD -14,342 | HKD 0.899832 | HKD 0.921795 |
| 2025-01-22 (Wednesday) | 653,000 | HKD 601,932 | HKD 601,932 | ||||
| 2025-01-21 (Tuesday) | 653,000 | HKD 607,177 | HKD 607,177 | ||||
| 2025-01-20 (Monday) | 653,000 | HKD 602,528 | HKD 602,528 | ||||
| 2025-01-17 (Friday) | 653,000 | HKD 584,717 | HKD 584,717 | ||||
| 2025-01-16 (Thursday) | 653,000 | HKD 566,765 | HKD 566,765 | ||||
| 2025-01-15 (Wednesday) | 653,000 | HKD 585,342 | HKD 585,342 | ||||
| 2025-01-14 (Tuesday) | 653,000 | HKD 595,401 | HKD 595,401 | ||||
| 2025-01-13 (Monday) | 653,000 | HKD 599,617 | HKD 599,617 | ||||
| 2025-01-10 (Friday) | 653,000 | HKD 598,706 | HKD 598,706 | ||||
| 2025-01-09 (Thursday) | 653,000 | HKD 608,308 | HKD 608,308 | ||||
| 2025-01-09 (Thursday) | 653,000 | HKD 608,308 | HKD 608,308 | ||||
| 2025-01-09 (Thursday) | 653,000 | HKD 608,308 | HKD 608,308 | ||||
| 2025-01-08 (Wednesday) | 653,000 | HKD 608,425 | HKD 608,425 | ||||
| 2025-01-08 (Wednesday) | 653,000 | HKD 608,425 | HKD 608,425 | ||||
| 2025-01-08 (Wednesday) | 653,000 | HKD 608,425 | HKD 608,425 | ||||
| 2025-01-02 (Thursday) | 653,000 | HKD 623,004 | HKD 623,004 | ||||
| 2024-12-30 (Monday) | 653,000 | HKD 629,203 | HKD 629,203 | ||||
| 2024-12-06 (Friday) | 653,000 | HKD 659,706 | HKD 659,706 | 0 | HKD 11,871 | HKD 1.01027 | HKD 0.99209 |
| 2024-12-05 (Thursday) | 653,000 | HKD 647,835 | HKD 647,835 | 0 | HKD -9,795 | HKD 0.99209 | HKD 1.00709 |
| 2024-12-04 (Wednesday) | 653,000 | HKD 657,630 | HKD 657,630 | 0 | HKD -10,195 | HKD 1.00709 | HKD 1.0227 |
| 2024-12-03 (Tuesday) | 653,000 | HKD 667,825 | HKD 667,825 | 0 | HKD 14,959 | HKD 1.0227 | HKD 0.999795 |
| 2024-12-02 (Monday) | 653,000 | HKD 652,866 | HKD 652,866 | 0 | HKD -4,200 | HKD 0.999795 | HKD 1.00623 |
| 2024-11-29 (Friday) | 653,000 | HKD 657,066 | HKD 657,066 | 0 | HKD 9,447 | HKD 1.00623 | HKD 0.99176 |
| 2024-11-28 (Thursday) | 653,000 | HKD 647,619 | HKD 647,619 | 0 | HKD -2,738 | HKD 0.99176 | HKD 0.995953 |
| 2024-11-27 (Wednesday) | 653,000 | HKD 650,357 | HKD 650,357 | 0 | HKD 20,278 | HKD 0.995953 | HKD 0.964899 |
| 2024-11-26 (Tuesday) | 653,000 | HKD 630,079 | HKD 630,079 | 0 | HKD 3,332 | HKD 0.964899 | HKD 0.959796 |
| 2024-11-26 (Tuesday) | 653,000 | HKD 630,079 | HKD 630,079 | 0 | HKD 3,332 | HKD 0.964899 | HKD 0.959796 |
| 2024-11-25 (Monday) | 653,000 | HKD 626,747 | HKD 626,747 | 0 | HKD 10,223 | HKD 0.959796 | HKD 0.944141 |
| 2024-11-25 (Monday) | 653,000 | HKD 626,747 | HKD 626,747 | 0 | HKD 10,223 | HKD 0.959796 | HKD 0.944141 |
| 2024-11-22 (Friday) | 653,000 | HKD 616,524 | HKD 616,524 | 0 | HKD -25,280 | HKD 0.944141 | HKD 0.982855 |
| 2024-11-21 (Thursday) | 653,000 | HKD 641,804 | HKD 641,804 | 0 | HKD -3,352 | HKD 0.982855 | HKD 0.987988 |
| 2024-11-20 (Wednesday) | 653,000 | HKD 645,156 | HKD 645,156 | 0 | HKD -843 | HKD 0.987988 | HKD 0.989279 |
| 2024-11-19 (Tuesday) | 653,000 | HKD 645,999 | HKD 645,999 | 0 | HKD -2,488 | HKD 0.989279 | HKD 0.993089 |
| 2024-11-18 (Monday) | 653,000 | HKD 648,487 | HKD 648,487 | 0 | HKD 2,950 | HKD 0.993089 | HKD 0.988571 |
| 2024-11-12 (Tuesday) | 653,000 | HKD 645,537 | HKD 645,537 | 0 | HKD -6,119 | HKD 0.988571 | HKD 0.997942 |
| 2024-11-11 (Monday) | 653,000 | HKD 651,656 | HKD 651,656 | 0 | HKD -12,699 | HKD 0.997942 | HKD 1.01739 |
| 2024-11-11 (Monday) | 653,000 | HKD 651,656 | HKD 651,656 | 0 | HKD -12,699 | HKD 0.997942 | HKD 1.01739 |
| 2024-11-08 (Friday) | 653,000 | HKD 664,355 | HKD 664,355 | 0 | HKD -7,871 | HKD 1.01739 | HKD 1.02944 |
| 2024-11-08 (Friday) | 653,000 | HKD 664,355 | HKD 664,355 | 0 | HKD -7,871 | HKD 1.01739 | HKD 1.02944 |
| 2024-11-07 (Thursday) | 653,000 | HKD 672,226 | HKD 672,226 | 0 | HKD 10,544 | HKD 1.02944 | HKD 1.0133 |
| 2024-11-07 (Thursday) | 653,000 | HKD 672,226 | HKD 672,226 | 0 | HKD 10,544 | HKD 1.02944 | HKD 1.0133 |
| 2024-11-06 (Wednesday) | 653,000 | HKD 661,682 | HKD 661,682 | 0 | HKD -16,495 | HKD 1.0133 | HKD 1.03856 |
| 2024-11-06 (Wednesday) | 653,000 | HKD 661,682 | HKD 661,682 | 0 | HKD -16,495 | HKD 1.0133 | HKD 1.03856 |
| 2024-11-05 (Tuesday) | 653,000 | HKD 678,177 | HKD 678,177 | 0 | HKD 11,876 | HKD 1.03856 | HKD 1.02037 |
| 2024-11-05 (Tuesday) | 653,000 | HKD 678,177 | HKD 678,177 | 0 | HKD 11,876 | HKD 1.03856 | HKD 1.02037 |
| 2024-11-04 (Monday) | 653,000 | HKD 666,301 | HKD 666,301 | 0 | HKD 4,593 | HKD 1.02037 | HKD 1.01334 |
| 2024-11-04 (Monday) | 653,000 | HKD 666,301 | HKD 666,301 | 0 | HKD 4,593 | HKD 1.02037 | HKD 1.01334 |
| 2024-11-01 (Friday) | 653,000 | HKD 661,708 | HKD 661,708 | 0 | HKD 7,398 | HKD 1.01334 | HKD 1.00201 |
| 2024-11-01 (Friday) | 653,000 | HKD 661,708 | HKD 661,708 | 0 | HKD 7,398 | HKD 1.01334 | HKD 1.00201 |
| 2024-10-31 (Thursday) | 653,000 | HKD 654,310 | HKD 654,310 | 0 | HKD -4,268 | HKD 1.00201 | HKD 1.00854 |
| 2024-10-31 (Thursday) | 653,000 | HKD 654,310 | HKD 654,310 | 0 | HKD -4,268 | HKD 1.00201 | HKD 1.00854 |
| 2024-10-30 (Wednesday) | 653,000 | HKD 658,578 | HKD 658,578 | 0 | HKD -34,632 | HKD 1.00854 | HKD 1.06158 |
| 2024-10-30 (Wednesday) | 653,000 | HKD 658,578 | HKD 658,578 | 0 | HKD -34,632 | HKD 1.00854 | HKD 1.06158 |
| 2024-10-29 (Tuesday) | 653,000 | HKD 693,210 | HKD 693,210 | 2,000 | HKD -2,827 | HKD 1.06158 | HKD 1.06918 |
| 2024-10-29 (Tuesday) | 653,000 | HKD 693,210 | HKD 693,210 | 2,000 | HKD -2,827 | HKD 1.06158 | HKD 1.06918 |
| 2024-10-28 (Monday) | 651,000 | HKD 696,037 | HKD 696,037 | 0 | HKD 5,770 | HKD 1.06918 | HKD 1.06032 |
| 2024-10-28 (Monday) | 651,000 | HKD 696,037 | HKD 696,037 | 0 | HKD 5,770 | HKD 1.06918 | HKD 1.06032 |
| 2024-10-25 (Friday) | 651,000 | HKD 690,267 | HKD 690,267 | 4,000 | HKD -1,658 | HKD 1.06032 | HKD 1.06944 |
| 2024-10-25 (Friday) | 651,000 | HKD 690,267 | HKD 690,267 | 4,000 | HKD -1,658 | HKD 1.06032 | HKD 1.06944 |
| 2024-10-24 (Thursday) | 647,000 | HKD 691,925 | HKD 691,925 | 0 | HKD -15,798 | HKD 1.06944 | HKD 1.09385 |
| 2024-10-24 (Thursday) | 647,000 | HKD 691,925 | HKD 691,925 | 0 | HKD -15,798 | HKD 1.06944 | HKD 1.09385 |
| 2024-10-23 (Wednesday) | 647,000 | HKD 707,723 | HKD 707,723 | 0 | HKD -3,179 | HKD 1.09385 | HKD 1.09877 |
| 2024-10-23 (Wednesday) | 647,000 | HKD 707,723 | HKD 707,723 | 0 | HKD -3,179 | HKD 1.09385 | HKD 1.09877 |
| 2024-10-22 (Tuesday) | 647,000 | HKD 710,902 | HKD 710,902 | 0 | HKD 2,625 | HKD 1.09877 | HKD 1.09471 |
| 2024-10-22 (Tuesday) | 647,000 | HKD 710,902 | HKD 710,902 | 0 | HKD 2,625 | HKD 1.09877 | HKD 1.09471 |
| 2024-10-21 (Monday) | 647,000 | HKD 708,277 | HKD 708,277 | 8,000 | HKD -13,896 | HKD 1.09471 | HKD 1.13016 |
| 2024-10-21 (Monday) | 647,000 | HKD 708,277 | HKD 708,277 | 8,000 | HKD -13,896 | HKD 1.09471 | HKD 1.13016 |
| 2024-10-18 (Friday) | 639,000 | HKD 722,173 | HKD 722,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 9,000 | 1.046* | 1.01 | |||
| 2025-04-25 | BUY | 9,000 | 1.100* | 1.01 | |||
| 2025-04-11 | BUY | 12,000 | 0.932* | 1.01 | |||
| 2025-03-21 | BUY | 7,000 | 0.984* | 1.01 | |||
| 2025-03-05 | BUY | 10,000 | 1.033* | 1.01 | |||
| 2025-03-04 | BUY | 16,000 | 1.023* | 1.01 | |||
| 2025-02-17 | BUY | 6,000 | 1.000* | 1.00 | |||
| 2025-02-04 | BUY | 2,000 | 0.917* | 1.01 | |||
| 2025-02-03 | BUY | 16,000 | 0.907* | 1.01 | |||
| 2024-10-29 | BUY | 2,000 | 1.062* | 1.08 | |||
| 2024-10-29 | BUY | 2,000 | 1.062* | 1.08 | |||
| 2024-10-25 | BUY | 4,000 | 1.060* | 1.09 | |||
| 2024-10-25 | BUY | 4,000 | 1.060* | 1.09 | |||
| 2024-10-21 | BUY | 8,000 | 1.095* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 1.095* | 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.