| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | HENGAN INTERNATIONAL GROUP LTD |
| Ticker | 1044.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1044.HK holdings
| Date | Number of 1044.HK Shares Held | Base Market Value of 1044.HK Shares | Local Market Value of 1044.HK Shares | Change in 1044.HK Shares Held | Change in 1044.HK Base Value | Current Price per 1044.HK Share Held | Previous Price per 1044.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 291,500 | HKD 828,732 | HKD 828,732 | ||||
| 2025-05-07 (Wednesday) | 287,500 | HKD 802,095 | HKD 802,095 | 4,000 | HKD 19,350 | HKD 2.7899 | HKD 2.76101 |
| 2025-05-06 (Tuesday) | 283,500 | HKD 782,745 | HKD 782,745 | 0 | HKD 7,235 | HKD 2.76101 | HKD 2.73549 |
| 2025-05-05 (Monday) | 283,500 | HKD 775,510 | HKD 775,510 | 0 | HKD 5 | HKD 2.73549 | HKD 2.73547 |
| 2025-05-02 (Friday) | 283,500 | HKD 775,505 | HKD 775,505 | 0 | HKD 9,862 | HKD 2.73547 | HKD 2.70068 |
| 2025-05-01 (Thursday) | 283,500 | HKD 765,643 | HKD 765,643 | 0 | HKD -257 | HKD 2.70068 | HKD 2.70159 |
| 2025-04-30 (Wednesday) | 283,500 | HKD 765,900 | HKD 765,900 | 0 | HKD 4,010 | HKD 2.70159 | HKD 2.68744 |
| 2025-04-29 (Tuesday) | 283,500 | HKD 761,890 | HKD 761,890 | 0 | HKD 5,305 | HKD 2.68744 | HKD 2.66873 |
| 2025-04-28 (Monday) | 283,500 | HKD 756,585 | HKD 756,585 | 0 | HKD -3,621 | HKD 2.66873 | HKD 2.6815 |
| 2025-04-25 (Friday) | 283,500 | HKD 760,206 | HKD 760,206 | 0 | HKD -1,630 | HKD 2.6815 | HKD 2.68725 |
| 2025-04-24 (Thursday) | 283,500 | HKD 761,836 | HKD 761,836 | 0 | HKD -9,081 | HKD 2.68725 | HKD 2.71928 |
| 2025-04-23 (Wednesday) | 283,500 | HKD 770,917 | HKD 770,917 | 0 | HKD -1,966 | HKD 2.71928 | HKD 2.72622 |
| 2025-04-22 (Tuesday) | 283,500 | HKD 772,883 | HKD 772,883 | 4,000 | HKD 25,624 | HKD 2.72622 | HKD 2.67356 |
| 2025-04-21 (Monday) | 279,500 | HKD 747,259 | HKD 747,259 | 0 | HKD 260 | HKD 2.67356 | HKD 2.67263 |
| 2025-04-18 (Friday) | 279,500 | HKD 746,999 | HKD 746,999 | 0 | HKD 0 | HKD 2.67263 | HKD 2.67263 |
| 2025-04-17 (Thursday) | 279,500 | HKD 746,999 | HKD 746,999 | 0 | HKD -130 | HKD 2.67263 | HKD 2.67309 |
| 2025-04-16 (Wednesday) | 279,500 | HKD 747,129 | HKD 747,129 | 0 | HKD -6,002 | HKD 2.67309 | HKD 2.69457 |
| 2025-04-15 (Tuesday) | 279,500 | HKD 753,131 | HKD 753,131 | 0 | HKD 1,719 | HKD 2.69457 | HKD 2.68842 |
| 2025-04-14 (Monday) | 279,500 | HKD 751,412 | HKD 751,412 | 0 | HKD 3,773 | HKD 2.68842 | HKD 2.67492 |
| 2025-04-11 (Friday) | 279,500 | HKD 747,639 | HKD 747,639 | 0 | HKD 7,668 | HKD 2.67492 | HKD 2.64748 |
| 2025-04-10 (Thursday) | 279,500 | HKD 739,971 | HKD 739,971 | 0 | HKD 3,036 | HKD 2.64748 | HKD 2.63662 |
| 2025-04-09 (Wednesday) | 279,500 | HKD 736,935 | HKD 736,935 | 0 | HKD 4,954 | HKD 2.63662 | HKD 2.61889 |
| 2025-04-08 (Tuesday) | 279,500 | HKD 731,981 | HKD 731,981 | 0 | HKD 8,904 | HKD 2.61889 | HKD 2.58704 |
| 2025-04-07 (Monday) | 279,500 | HKD 723,077 | HKD 723,077 | 0 | HKD -46,232 | HKD 2.58704 | HKD 2.75245 |
| 2025-04-04 (Friday) | 279,500 | HKD 769,309 | HKD 769,309 | 0 | HKD -6,476 | HKD 2.75245 | HKD 2.77562 |
| 2025-04-02 (Wednesday) | 279,500 | HKD 775,785 | HKD 775,785 | 0 | HKD -5,463 | HKD 2.77562 | HKD 2.79516 |
| 2025-04-01 (Tuesday) | 279,500 | HKD 781,248 | HKD 781,248 | 0 | HKD 1,696 | HKD 2.79516 | HKD 2.78909 |
| 2025-03-31 (Monday) | 279,500 | HKD 779,552 | HKD 779,552 | 0 | HKD -5,576 | HKD 2.78909 | HKD 2.80904 |
| 2025-03-28 (Friday) | 279,500 | HKD 785,128 | HKD 785,128 | 0 | HKD -21,818 | HKD 2.80904 | HKD 2.88711 |
| 2025-03-27 (Thursday) | 279,500 | HKD 806,946 | HKD 806,946 | 0 | HKD 5,412 | HKD 2.88711 | HKD 2.86774 |
| 2025-03-26 (Wednesday) | 279,500 | HKD 801,534 | HKD 801,534 | 0 | HKD 14,240 | HKD 2.86774 | HKD 2.81679 |
| 2025-03-25 (Tuesday) | 279,500 | HKD 787,294 | HKD 787,294 | 0 | HKD -12,613 | HKD 2.81679 | HKD 2.86192 |
| 2025-03-24 (Monday) | 279,500 | HKD 799,907 | HKD 799,907 | 0 | HKD -12,703 | HKD 2.86192 | HKD 2.90737 |
| 2025-03-21 (Friday) | 279,500 | HKD 812,610 | HKD 812,610 | 0 | HKD -16,244 | HKD 2.90737 | HKD 2.96549 |
| 2025-03-20 (Thursday) | 279,500 | HKD 828,854 | HKD 828,854 | 0 | HKD -16,459 | HKD 2.96549 | HKD 3.02438 |
| 2025-03-19 (Wednesday) | 279,500 | HKD 845,313 | HKD 845,313 | 0 | HKD 3,489 | HKD 3.02438 | HKD 3.01189 |
| 2025-03-18 (Tuesday) | 279,500 | HKD 841,824 | HKD 841,824 | 0 | HKD 3,662 | HKD 3.01189 | HKD 2.99879 |
| 2025-03-17 (Monday) | 279,500 | HKD 838,162 | HKD 838,162 | 0 | HKD 12,845 | HKD 2.99879 | HKD 2.95283 |
| 2025-03-14 (Friday) | 279,500 | HKD 825,317 | HKD 825,317 | 0 | HKD 19,779 | HKD 2.95283 | HKD 2.88207 |
| 2025-03-13 (Thursday) | 279,500 | HKD 805,538 | HKD 805,538 | 0 | HKD -7,469 | HKD 2.88207 | HKD 2.90879 |
| 2025-03-12 (Wednesday) | 279,500 | HKD 813,007 | HKD 813,007 | 0 | HKD -14,294 | HKD 2.90879 | HKD 2.95993 |
| 2025-03-11 (Tuesday) | 279,500 | HKD 827,301 | HKD 827,301 | 0 | HKD 17,740 | HKD 2.95993 | HKD 2.89646 |
| 2025-03-10 (Monday) | 279,500 | HKD 809,561 | HKD 809,561 | 0 | HKD 9,464 | HKD 2.89646 | HKD 2.8626 |
| 2025-03-07 (Friday) | 279,500 | HKD 800,097 | HKD 800,097 | 0 | HKD -165 | HKD 2.8626 | HKD 2.86319 |
| 2025-03-06 (Thursday) | 279,500 | HKD 800,262 | HKD 800,262 | 0 | HKD -7,110 | HKD 2.86319 | HKD 2.88863 |
| 2025-03-05 (Wednesday) | 279,500 | HKD 807,372 | HKD 807,372 | 4,000 | HKD 31,211 | HKD 2.88863 | HKD 2.81728 |
| 2025-03-04 (Tuesday) | 275,500 | HKD 776,161 | HKD 776,161 | 0 | HKD 3,857 | HKD 2.81728 | HKD 2.80328 |
| 2025-03-03 (Monday) | 275,500 | HKD 772,304 | HKD 772,304 | 0 | HKD 1,761 | HKD 2.80328 | HKD 2.79689 |
| 2025-02-28 (Friday) | 275,500 | HKD 770,543 | HKD 770,543 | 6,500 | HKD -14,828 | HKD 2.79689 | HKD 2.91959 |
| 2025-02-27 (Thursday) | 269,000 | HKD 785,371 | HKD 785,371 | 0 | HKD 3,289 | HKD 2.91959 | HKD 2.90737 |
| 2025-02-26 (Wednesday) | 269,000 | HKD 782,082 | HKD 782,082 | 0 | HKD 8,795 | HKD 2.90737 | HKD 2.87467 |
| 2025-02-25 (Tuesday) | 269,000 | HKD 773,287 | HKD 773,287 | 0 | HKD 3,381 | HKD 2.87467 | HKD 2.8621 |
| 2025-02-24 (Monday) | 269,000 | HKD 769,906 | HKD 769,906 | 0 | HKD 11,623 | HKD 2.8621 | HKD 2.8189 |
| 2025-02-21 (Friday) | 269,000 | HKD 758,283 | HKD 758,283 | 4,000 | HKD 15,299 | HKD 2.8189 | HKD 2.80371 |
| 2025-02-20 (Thursday) | 265,000 | HKD 742,984 | HKD 742,984 | 0 | HKD -1,518 | HKD 2.80371 | HKD 2.80944 |
| 2025-02-19 (Wednesday) | 265,000 | HKD 744,502 | HKD 744,502 | 0 | HKD 3,146 | HKD 2.80944 | HKD 2.79757 |
| 2025-02-18 (Tuesday) | 265,000 | HKD 741,356 | HKD 741,356 | 0 | HKD -11,437 | HKD 2.79757 | HKD 2.84073 |
| 2025-02-17 (Monday) | 265,000 | HKD 752,793 | HKD 752,793 | 4,000 | HKD 13,269 | HKD 2.84073 | HKD 2.83343 |
| 2025-02-14 (Friday) | 261,000 | HKD 739,524 | HKD 739,524 | 0 | HKD 20,645 | HKD 2.83343 | HKD 2.75433 |
| 2025-02-13 (Thursday) | 261,000 | HKD 718,879 | HKD 718,879 | 0 | HKD -6,428 | HKD 2.75433 | HKD 2.77895 |
| 2025-02-12 (Wednesday) | 261,000 | HKD 725,307 | HKD 725,307 | 0 | HKD 20,173 | HKD 2.77895 | HKD 2.70166 |
| 2025-02-11 (Tuesday) | 261,000 | HKD 705,134 | HKD 705,134 | 0 | HKD -8,617 | HKD 2.70166 | HKD 2.73468 |
| 2025-02-10 (Monday) | 261,000 | HKD 713,751 | HKD 713,751 | 0 | HKD 8,527 | HKD 2.73468 | HKD 2.70201 |
| 2025-02-07 (Friday) | 261,000 | HKD 705,224 | HKD 705,224 | 0 | HKD -344 | HKD 2.70201 | HKD 2.70333 |
| 2025-02-06 (Thursday) | 261,000 | HKD 705,568 | HKD 705,568 | 0 | HKD 8,343 | HKD 2.70333 | HKD 2.67136 |
| 2025-02-05 (Wednesday) | 261,000 | HKD 697,225 | HKD 697,225 | 0 | HKD -16,769 | HKD 2.67136 | HKD 2.73561 |
| 2025-02-04 (Tuesday) | 261,000 | HKD 713,994 | HKD 713,994 | 0 | HKD 10,625 | HKD 2.73561 | HKD 2.6949 |
| 2025-02-03 (Monday) | 261,000 | HKD 703,369 | HKD 703,369 | 0 | HKD -10,130 | HKD 2.6949 | HKD 2.73371 |
| 2025-01-31 (Friday) | 261,000 | HKD 713,499 | HKD 713,499 | 0 | HKD -51 | HKD 2.73371 | HKD 2.73391 |
| 2025-01-30 (Thursday) | 261,000 | HKD 713,550 | HKD 713,550 | 0 | HKD 42 | HKD 2.73391 | HKD 2.73375 |
| 2025-01-29 (Wednesday) | 261,000 | HKD 713,508 | HKD 713,508 | 0 | HKD -74 | HKD 2.73375 | HKD 2.73403 |
| 2025-01-28 (Tuesday) | 261,000 | HKD 713,582 | HKD 713,582 | 0 | HKD 9,780 | HKD 2.73403 | HKD 2.69656 |
| 2025-01-27 (Monday) | 261,000 | HKD 703,802 | HKD 703,802 | 0 | HKD 6,774 | HKD 2.69656 | HKD 2.67061 |
| 2025-01-24 (Friday) | 261,000 | HKD 697,028 | HKD 697,028 | 0 | HKD 3,516 | HKD 2.67061 | HKD 2.65713 |
| 2025-01-23 (Thursday) | 261,000 | HKD 693,512 | HKD 693,512 | 0 | HKD -10,159 | HKD 2.65713 | HKD 2.69606 |
| 2025-01-22 (Wednesday) | 261,000 | HKD 703,671 | HKD 703,671 | ||||
| 2025-01-21 (Tuesday) | 261,000 | HKD 703,920 | HKD 703,920 | ||||
| 2025-01-20 (Monday) | 261,000 | HKD 699,336 | HKD 699,336 | ||||
| 2025-01-17 (Friday) | 261,000 | HKD 700,788 | HKD 700,788 | ||||
| 2025-01-16 (Thursday) | 261,000 | HKD 697,023 | HKD 697,023 | ||||
| 2025-01-15 (Wednesday) | 261,000 | HKD 688,800 | HKD 688,800 | ||||
| 2025-01-14 (Tuesday) | 261,000 | HKD 680,416 | HKD 680,416 | ||||
| 2025-01-13 (Monday) | 261,000 | HKD 670,387 | HKD 670,387 | ||||
| 2025-01-10 (Friday) | 261,000 | HKD 680,360 | HKD 680,360 | ||||
| 2025-01-09 (Thursday) | 261,000 | HKD 694,198 | HKD 694,198 | ||||
| 2025-01-09 (Thursday) | 261,000 | HKD 694,198 | HKD 694,198 | ||||
| 2025-01-09 (Thursday) | 261,000 | HKD 694,198 | HKD 694,198 | ||||
| 2025-01-08 (Wednesday) | 261,000 | HKD 699,363 | HKD 699,363 | ||||
| 2025-01-08 (Wednesday) | 261,000 | HKD 699,363 | HKD 699,363 | ||||
| 2025-01-08 (Wednesday) | 261,000 | HKD 699,363 | HKD 699,363 | ||||
| 2025-01-02 (Thursday) | 261,000 | HKD 741,663 | HKD 741,663 | 0 | HKD -13,139 | HKD 2.84162 | HKD 2.89196 |
| 2024-12-30 (Monday) | 261,000 | HKD 754,802 | HKD 754,802 | 0 | HKD -1,686 | HKD 2.89196 | HKD 2.89842 |
| 2024-12-06 (Friday) | 261,000 | HKD 756,488 | HKD 756,488 | 0 | HKD 13,558 | HKD 2.89842 | HKD 2.84648 |
| 2024-12-05 (Thursday) | 261,000 | HKD 742,930 | HKD 742,930 | 0 | HKD -9,748 | HKD 2.84648 | HKD 2.88382 |
| 2024-12-04 (Wednesday) | 261,000 | HKD 752,678 | HKD 752,678 | 0 | HKD -3,499 | HKD 2.88382 | HKD 2.89723 |
| 2024-12-03 (Tuesday) | 261,000 | HKD 756,177 | HKD 756,177 | 0 | HKD 11,574 | HKD 2.89723 | HKD 2.85289 |
| 2024-12-02 (Monday) | 261,000 | HKD 744,603 | HKD 744,603 | 0 | HKD -1,681 | HKD 2.85289 | HKD 2.85933 |
| 2024-11-29 (Friday) | 261,000 | HKD 746,284 | HKD 746,284 | 0 | HKD 3,602 | HKD 2.85933 | HKD 2.84552 |
| 2024-11-28 (Thursday) | 261,000 | HKD 742,682 | HKD 742,682 | 0 | HKD -13,670 | HKD 2.84552 | HKD 2.8979 |
| 2024-11-27 (Wednesday) | 261,000 | HKD 756,352 | HKD 756,352 | 0 | HKD 25,316 | HKD 2.8979 | HKD 2.8009 |
| 2024-11-26 (Tuesday) | 261,000 | HKD 731,036 | HKD 731,036 | 0 | HKD -3,382 | HKD 2.8009 | HKD 2.81386 |
| 2024-11-25 (Monday) | 261,000 | HKD 734,418 | HKD 734,418 | -19,000 | HKD -69,451 | HKD 2.81386 | HKD 2.87096 |
| 2024-11-22 (Friday) | 280,000 | HKD 803,869 | HKD 803,869 | 0 | HKD -18,132 | HKD 2.87096 | HKD 2.93572 |
| 2024-11-21 (Thursday) | 280,000 | HKD 822,001 | HKD 822,001 | 0 | HKD 1,804 | HKD 2.93572 | HKD 2.92928 |
| 2024-11-20 (Wednesday) | 280,000 | HKD 820,197 | HKD 820,197 | 0 | HKD 7,190 | HKD 2.92928 | HKD 2.9036 |
| 2024-11-19 (Tuesday) | 280,000 | HKD 813,007 | HKD 813,007 | 0 | HKD 3,634 | HKD 2.9036 | HKD 2.89062 |
| 2024-11-18 (Monday) | 280,000 | HKD 809,373 | HKD 809,373 | -9,000 | HKD -43,260 | HKD 2.89062 | HKD 2.95029 |
| 2024-11-12 (Tuesday) | 289,000 | HKD 852,633 | HKD 852,633 | -76,500 | HKD -266,225 | HKD 2.95029 | HKD 3.06117 |
| 2024-11-12 (Tuesday) | 289,000 | HKD 852,633 | HKD 852,633 | -76,500 | HKD -266,225 | HKD 2.95029 | HKD 3.06117 |
| 2024-11-08 (Friday) | 365,500 | HKD 1,118,858 | HKD 1,118,858 | 0 | HKD 6,536 | HKD 3.06117 | HKD 3.04329 |
| 2024-11-08 (Friday) | 365,500 | HKD 1,118,858 | HKD 1,118,858 | 0 | HKD 6,536 | HKD 3.06117 | HKD 3.04329 |
| 2024-11-07 (Thursday) | 365,500 | HKD 1,112,322 | HKD 1,112,322 | 0 | HKD 14,873 | HKD 3.04329 | HKD 3.0026 |
| 2024-11-07 (Thursday) | 365,500 | HKD 1,112,322 | HKD 1,112,322 | 0 | HKD 14,873 | HKD 3.04329 | HKD 3.0026 |
| 2024-11-06 (Wednesday) | 365,500 | HKD 1,097,449 | HKD 1,097,449 | 0 | HKD -12,635 | HKD 3.0026 | HKD 3.03717 |
| 2024-11-06 (Wednesday) | 365,500 | HKD 1,097,449 | HKD 1,097,449 | 0 | HKD -12,635 | HKD 3.0026 | HKD 3.03717 |
| 2024-11-05 (Tuesday) | 365,500 | HKD 1,110,084 | HKD 1,110,084 | 0 | HKD 16,646 | HKD 3.03717 | HKD 2.99162 |
| 2024-11-05 (Tuesday) | 365,500 | HKD 1,110,084 | HKD 1,110,084 | 0 | HKD 16,646 | HKD 3.03717 | HKD 2.99162 |
| 2024-11-04 (Monday) | 365,500 | HKD 1,093,438 | HKD 1,093,438 | 0 | HKD 7,697 | HKD 2.99162 | HKD 2.97056 |
| 2024-11-04 (Monday) | 365,500 | HKD 1,093,438 | HKD 1,093,438 | 0 | HKD 7,697 | HKD 2.99162 | HKD 2.97056 |
| 2024-11-01 (Friday) | 365,500 | HKD 1,085,741 | HKD 1,085,741 | 0 | HKD 4,436 | HKD 2.97056 | HKD 2.95843 |
| 2024-11-01 (Friday) | 365,500 | HKD 1,085,741 | HKD 1,085,741 | 0 | HKD 4,436 | HKD 2.97056 | HKD 2.95843 |
| 2024-10-31 (Thursday) | 365,500 | HKD 1,081,305 | HKD 1,081,305 | 0 | HKD -11,866 | HKD 2.95843 | HKD 2.99089 |
| 2024-10-31 (Thursday) | 365,500 | HKD 1,081,305 | HKD 1,081,305 | 0 | HKD -11,866 | HKD 2.95843 | HKD 2.99089 |
| 2024-10-30 (Wednesday) | 365,500 | HKD 1,093,171 | HKD 1,093,171 | 0 | HKD -23,818 | HKD 2.99089 | HKD 3.05606 |
| 2024-10-30 (Wednesday) | 365,500 | HKD 1,093,171 | HKD 1,093,171 | 0 | HKD -23,818 | HKD 2.99089 | HKD 3.05606 |
| 2024-10-29 (Tuesday) | 365,500 | HKD 1,116,989 | HKD 1,116,989 | 0 | HKD -2,229 | HKD 3.05606 | HKD 3.06216 |
| 2024-10-29 (Tuesday) | 365,500 | HKD 1,116,989 | HKD 1,116,989 | 0 | HKD -2,229 | HKD 3.05606 | HKD 3.06216 |
| 2024-10-28 (Monday) | 365,500 | HKD 1,119,218 | HKD 1,119,218 | 0 | HKD -7,206 | HKD 3.06216 | HKD 3.08187 |
| 2024-10-28 (Monday) | 365,500 | HKD 1,119,218 | HKD 1,119,218 | 0 | HKD -7,206 | HKD 3.06216 | HKD 3.08187 |
| 2024-10-25 (Friday) | 365,500 | HKD 1,126,424 | HKD 1,126,424 | 0 | HKD 6,939 | HKD 3.08187 | HKD 3.06289 |
| 2024-10-25 (Friday) | 365,500 | HKD 1,126,424 | HKD 1,126,424 | 0 | HKD 6,939 | HKD 3.08187 | HKD 3.06289 |
| 2024-10-24 (Thursday) | 365,500 | HKD 1,119,485 | HKD 1,119,485 | -76,500 | HKD -237,111 | HKD 3.06289 | HKD 3.06922 |
| 2024-10-24 (Thursday) | 365,500 | HKD 1,119,485 | HKD 1,119,485 | -76,500 | HKD -237,111 | HKD 3.06289 | HKD 3.06922 |
| 2024-10-23 (Wednesday) | 442,000 | HKD 1,356,596 | HKD 1,356,596 | -4,000 | HKD -9,117 | HKD 3.06922 | HKD 3.06214 |
| 2024-10-23 (Wednesday) | 442,000 | HKD 1,356,596 | HKD 1,356,596 | -4,000 | HKD -9,117 | HKD 3.06922 | HKD 3.06214 |
| 2024-10-22 (Tuesday) | 446,000 | HKD 1,365,713 | HKD 1,365,713 | 0 | HKD 246 | HKD 3.06214 | HKD 3.06159 |
| 2024-10-22 (Tuesday) | 446,000 | HKD 1,365,713 | HKD 1,365,713 | 0 | HKD 246 | HKD 3.06214 | HKD 3.06159 |
| 2024-10-21 (Monday) | 446,000 | HKD 1,365,467 | HKD 1,365,467 | -4,000 | HKD -24,709 | HKD 3.06159 | HKD 3.08928 |
| 2024-10-18 (Friday) | 450,000 | HKD 1,390,176 | HKD 1,390,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,000 | 2.790* | 2.86 | |||
| 2025-04-22 | BUY | 4,000 | 2.726* | 2.87 | |||
| 2025-03-05 | BUY | 4,000 | 2.889* | 2.90 | |||
| 2025-02-28 | BUY | 6,500 | 2.797* | 2.90 | |||
| 2025-02-21 | BUY | 4,000 | 2.819* | 2.90 | |||
| 2025-02-17 | BUY | 4,000 | 2.841* | 2.91 | |||
| 2024-11-25 | SELL | -19,000 | 2.814* | 3.01 Profit of 57,207 on sale | |||
| 2024-11-18 | SELL | -9,000 | 2.891* | 3.03 Profit of 27,250 on sale | |||
| 2024-11-12 | SELL | -76,500 | 2.950* | 3.03 Profit of 232,037 on sale | |||
| 2024-11-12 | SELL | -76,500 | 2.950* | 3.03 Profit of 232,037 on sale | |||
| 2024-10-24 | SELL | -76,500 | 3.063* | 3.06 Profit of 234,462 on sale | |||
| 2024-10-24 | SELL | -76,500 | 3.063* | 3.06 Profit of 234,462 on sale | |||
| 2024-10-23 | SELL | -4,000 | 3.069* | 3.06 Profit of 12,248 on sale | |||
| 2024-10-23 | SELL | -4,000 | 3.069* | 3.06 Profit of 12,248 on sale | |||
| 2024-10-21 | SELL | -4,000 | 3.062* | 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.