| 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 | THE PEOPLES INSURANCE CO (GROUP) |
| Ticker | 1339.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1339.HK holdings
| Date | Number of 1339.HK Shares Held | Base Market Value of 1339.HK Shares | Local Market Value of 1339.HK Shares | Change in 1339.HK Shares Held | Change in 1339.HK Base Value | Current Price per 1339.HK Share Held | Previous Price per 1339.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,068,000 | HKD 2,506,686 | HKD 2,506,686 | 57,000 | HKD 67,053 | HKD 0.616196 | HKD 0.608236 |
| 2025-05-07 (Wednesday) | 4,011,000 | HKD 2,439,633 | HKD 2,439,633 | 57,000 | HKD 31,768 | HKD 0.608236 | HKD 0.608969 |
| 2025-05-06 (Tuesday) | 3,954,000 | HKD 2,407,865 | HKD 2,407,865 | 0 | HKD -5,350 | HKD 0.608969 | HKD 0.610322 |
| 2025-05-05 (Monday) | 3,954,000 | HKD 2,413,215 | HKD 2,413,215 | 0 | HKD 15 | HKD 0.610322 | HKD 0.610319 |
| 2025-05-02 (Friday) | 3,954,000 | HKD 2,413,200 | HKD 2,413,200 | 0 | HKD 73,615 | HKD 0.610319 | HKD 0.591701 |
| 2025-05-01 (Thursday) | 3,954,000 | HKD 2,339,585 | HKD 2,339,585 | 0 | HKD -784 | HKD 0.591701 | HKD 0.591899 |
| 2025-04-30 (Wednesday) | 3,954,000 | HKD 2,340,369 | HKD 2,340,369 | 0 | HKD 67,340 | HKD 0.591899 | HKD 0.574868 |
| 2025-04-29 (Tuesday) | 3,954,000 | HKD 2,273,029 | HKD 2,273,029 | 0 | HKD -56,602 | HKD 0.574868 | HKD 0.589183 |
| 2025-04-28 (Monday) | 3,954,000 | HKD 2,329,631 | HKD 2,329,631 | 0 | HKD -4,992 | HKD 0.589183 | HKD 0.590446 |
| 2025-04-25 (Friday) | 3,954,000 | HKD 2,334,623 | HKD 2,334,623 | 0 | HKD 20,986 | HKD 0.590446 | HKD 0.585138 |
| 2025-04-24 (Thursday) | 3,954,000 | HKD 2,313,637 | HKD 2,313,637 | 0 | HKD 25,643 | HKD 0.585138 | HKD 0.578653 |
| 2025-04-23 (Wednesday) | 3,954,000 | HKD 2,287,994 | HKD 2,287,994 | 0 | HKD 14,877 | HKD 0.578653 | HKD 0.57489 |
| 2025-04-22 (Tuesday) | 3,954,000 | HKD 2,273,117 | HKD 2,273,117 | 57,000 | HKD 114,031 | HKD 0.57489 | HKD 0.554038 |
| 2025-04-21 (Monday) | 3,897,000 | HKD 2,159,086 | HKD 2,159,086 | 0 | HKD 751 | HKD 0.554038 | HKD 0.553845 |
| 2025-04-18 (Friday) | 3,897,000 | HKD 2,158,335 | HKD 2,158,335 | 0 | HKD 0 | HKD 0.553845 | HKD 0.553845 |
| 2025-04-17 (Thursday) | 3,897,000 | HKD 2,158,335 | HKD 2,158,335 | 0 | HKD 54,847 | HKD 0.553845 | HKD 0.539771 |
| 2025-04-16 (Wednesday) | 3,897,000 | HKD 2,103,488 | HKD 2,103,488 | 32,000 | HKD 20,588 | HKD 0.539771 | HKD 0.538913 |
| 2025-04-15 (Tuesday) | 3,865,000 | HKD 2,082,900 | HKD 2,082,900 | 0 | HKD 54,591 | HKD 0.538913 | HKD 0.524789 |
| 2025-04-14 (Monday) | 3,865,000 | HKD 2,028,309 | HKD 2,028,309 | 0 | HKD 110,071 | HKD 0.524789 | HKD 0.49631 |
| 2025-04-11 (Friday) | 3,865,000 | HKD 1,918,238 | HKD 1,918,238 | 0 | HKD 36,054 | HKD 0.49631 | HKD 0.486982 |
| 2025-04-10 (Thursday) | 3,865,000 | HKD 1,882,184 | HKD 1,882,184 | 0 | HKD -31,343 | HKD 0.486982 | HKD 0.495091 |
| 2025-04-09 (Wednesday) | 3,865,000 | HKD 1,913,527 | HKD 1,913,527 | 0 | HKD 13,470 | HKD 0.495091 | HKD 0.491606 |
| 2025-04-08 (Tuesday) | 3,865,000 | HKD 1,900,057 | HKD 1,900,057 | 0 | HKD 74,386 | HKD 0.491606 | HKD 0.47236 |
| 2025-04-07 (Monday) | 3,865,000 | HKD 1,825,671 | HKD 1,825,671 | 0 | HKD -321,855 | HKD 0.47236 | HKD 0.555634 |
| 2025-04-04 (Friday) | 3,865,000 | HKD 2,147,526 | HKD 2,147,526 | 0 | HKD 21,839 | HKD 0.555634 | HKD 0.549984 |
| 2025-04-02 (Wednesday) | 3,865,000 | HKD 2,125,687 | HKD 2,125,687 | 0 | HKD 84,235 | HKD 0.549984 | HKD 0.528189 |
| 2025-04-01 (Tuesday) | 3,865,000 | HKD 2,041,452 | HKD 2,041,452 | 0 | HKD 44,447 | HKD 0.528189 | HKD 0.51669 |
| 2025-03-31 (Monday) | 3,865,000 | HKD 1,997,005 | HKD 1,997,005 | 0 | HKD -25,320 | HKD 0.51669 | HKD 0.523241 |
| 2025-03-28 (Friday) | 3,865,000 | HKD 2,022,325 | HKD 2,022,325 | 0 | HKD -70,236 | HKD 0.523241 | HKD 0.541413 |
| 2025-03-27 (Thursday) | 3,865,000 | HKD 2,092,561 | HKD 2,092,561 | 0 | HKD -4,917 | HKD 0.541413 | HKD 0.542685 |
| 2025-03-26 (Wednesday) | 3,865,000 | HKD 2,097,478 | HKD 2,097,478 | 0 | HKD 24,492 | HKD 0.542685 | HKD 0.536348 |
| 2025-03-25 (Tuesday) | 3,865,000 | HKD 2,072,986 | HKD 2,072,986 | 0 | HKD -59,736 | HKD 0.536348 | HKD 0.551804 |
| 2025-03-24 (Monday) | 3,865,000 | HKD 2,132,722 | HKD 2,132,722 | 0 | HKD -5,288 | HKD 0.551804 | HKD 0.553172 |
| 2025-03-21 (Friday) | 3,865,000 | HKD 2,138,010 | HKD 2,138,010 | 0 | HKD -165 | HKD 0.553172 | HKD 0.553215 |
| 2025-03-20 (Thursday) | 3,865,000 | HKD 2,138,175 | HKD 2,138,175 | 0 | HKD -120,081 | HKD 0.553215 | HKD 0.584284 |
| 2025-03-19 (Wednesday) | 3,865,000 | HKD 2,258,256 | HKD 2,258,256 | 0 | HKD 4,684 | HKD 0.584284 | HKD 0.583072 |
| 2025-03-18 (Tuesday) | 3,865,000 | HKD 2,253,572 | HKD 2,253,572 | 0 | HKD 30,021 | HKD 0.583072 | HKD 0.575304 |
| 2025-03-17 (Monday) | 3,865,000 | HKD 2,223,551 | HKD 2,223,551 | 0 | HKD 30,523 | HKD 0.575304 | HKD 0.567407 |
| 2025-03-14 (Friday) | 3,865,000 | HKD 2,193,028 | HKD 2,193,028 | 0 | HKD 84,539 | HKD 0.567407 | HKD 0.545534 |
| 2025-03-13 (Thursday) | 3,865,000 | HKD 2,108,489 | HKD 2,108,489 | 0 | HKD -5,694 | HKD 0.545534 | HKD 0.547007 |
| 2025-03-12 (Wednesday) | 3,865,000 | HKD 2,114,183 | HKD 2,114,183 | 0 | HKD 54,959 | HKD 0.547007 | HKD 0.532788 |
| 2025-03-11 (Tuesday) | 3,865,000 | HKD 2,059,224 | HKD 2,059,224 | 0 | HKD 19,279 | HKD 0.532788 | HKD 0.527799 |
| 2025-03-10 (Monday) | 3,865,000 | HKD 2,039,945 | HKD 2,039,945 | 0 | HKD -8,751 | HKD 0.527799 | HKD 0.530064 |
| 2025-03-07 (Friday) | 3,865,000 | HKD 2,048,696 | HKD 2,048,696 | 0 | HKD 19,472 | HKD 0.530064 | HKD 0.525026 |
| 2025-03-06 (Thursday) | 3,865,000 | HKD 2,029,224 | HKD 2,029,224 | 0 | HKD 54,913 | HKD 0.525026 | HKD 0.510818 |
| 2025-03-05 (Wednesday) | 3,865,000 | HKD 1,974,311 | HKD 1,974,311 | 57,000 | HKD 68,707 | HKD 0.510818 | HKD 0.500421 |
| 2025-03-04 (Tuesday) | 3,808,000 | HKD 1,905,604 | HKD 1,905,604 | 0 | HKD 10,565 | HKD 0.500421 | HKD 0.497647 |
| 2025-03-03 (Monday) | 3,808,000 | HKD 1,895,039 | HKD 1,895,039 | 0 | HKD 19,563 | HKD 0.497647 | HKD 0.492509 |
| 2025-02-28 (Friday) | 3,808,000 | HKD 1,875,476 | HKD 1,875,476 | 60,000 | HKD -81,666 | HKD 0.492509 | HKD 0.522183 |
| 2025-02-27 (Thursday) | 3,748,000 | HKD 1,957,142 | HKD 1,957,142 | 0 | HKD -19,715 | HKD 0.522183 | HKD 0.527443 |
| 2025-02-26 (Wednesday) | 3,748,000 | HKD 1,976,857 | HKD 1,976,857 | 0 | HKD 91,962 | HKD 0.527443 | HKD 0.502907 |
| 2025-02-25 (Tuesday) | 3,748,000 | HKD 1,884,895 | HKD 1,884,895 | 0 | HKD -96,618 | HKD 0.502907 | HKD 0.528685 |
| 2025-02-24 (Monday) | 3,748,000 | HKD 1,981,513 | HKD 1,981,513 | 0 | HKD 32,495 | HKD 0.528685 | HKD 0.520015 |
| 2025-02-21 (Friday) | 3,748,000 | HKD 1,949,018 | HKD 1,949,018 | 56,000 | HKD 49,694 | HKD 0.520015 | HKD 0.514443 |
| 2025-02-20 (Thursday) | 3,692,000 | HKD 1,899,324 | HKD 1,899,324 | 0 | HKD 477 | HKD 0.514443 | HKD 0.514314 |
| 2025-02-19 (Wednesday) | 3,692,000 | HKD 1,898,847 | HKD 1,898,847 | 0 | HKD -19,667 | HKD 0.514314 | HKD 0.519641 |
| 2025-02-18 (Tuesday) | 3,692,000 | HKD 1,918,514 | HKD 1,918,514 | 0 | HKD 10,749 | HKD 0.519641 | HKD 0.516729 |
| 2025-02-17 (Monday) | 3,692,000 | HKD 1,907,765 | HKD 1,907,765 | 56,000 | HKD 29,516 | HKD 0.516729 | HKD 0.51657 |
| 2025-02-14 (Friday) | 3,636,000 | HKD 1,878,249 | HKD 1,878,249 | 0 | HKD 57,389 | HKD 0.51657 | HKD 0.500787 |
| 2025-02-13 (Thursday) | 3,636,000 | HKD 1,820,860 | HKD 1,820,860 | 0 | HKD -55,315 | HKD 0.500787 | HKD 0.516 |
| 2025-02-12 (Wednesday) | 3,636,000 | HKD 1,876,175 | HKD 1,876,175 | 0 | HKD 37,525 | HKD 0.516 | HKD 0.505679 |
| 2025-02-11 (Tuesday) | 3,636,000 | HKD 1,838,650 | HKD 1,838,650 | 0 | HKD -28,635 | HKD 0.505679 | HKD 0.513555 |
| 2025-02-10 (Monday) | 3,636,000 | HKD 1,867,285 | HKD 1,867,285 | 0 | HKD -18,273 | HKD 0.513555 | HKD 0.51858 |
| 2025-02-07 (Friday) | 3,636,000 | HKD 1,885,558 | HKD 1,885,558 | 0 | HKD 17,758 | HKD 0.51858 | HKD 0.513696 |
| 2025-02-06 (Thursday) | 3,636,000 | HKD 1,867,800 | HKD 1,867,800 | 0 | HKD 32,592 | HKD 0.513696 | HKD 0.504733 |
| 2025-02-05 (Wednesday) | 3,636,000 | HKD 1,835,208 | HKD 1,835,208 | 0 | HKD -28,042 | HKD 0.504733 | HKD 0.512445 |
| 2025-02-04 (Tuesday) | 3,636,000 | HKD 1,863,250 | HKD 1,863,250 | 0 | HKD 24,836 | HKD 0.512445 | HKD 0.505614 |
| 2025-02-03 (Monday) | 3,636,000 | HKD 1,838,414 | HKD 1,838,414 | 0 | HKD -18,878 | HKD 0.505614 | HKD 0.510806 |
| 2025-01-31 (Friday) | 3,636,000 | HKD 1,857,292 | HKD 1,857,292 | 0 | HKD -132 | HKD 0.510806 | HKD 0.510843 |
| 2025-01-30 (Thursday) | 3,636,000 | HKD 1,857,424 | HKD 1,857,424 | 0 | HKD 108 | HKD 0.510843 | HKD 0.510813 |
| 2025-01-29 (Wednesday) | 3,636,000 | HKD 1,857,316 | HKD 1,857,316 | 0 | HKD -191 | HKD 0.510813 | HKD 0.510866 |
| 2025-01-28 (Tuesday) | 3,636,000 | HKD 1,857,507 | HKD 1,857,507 | 0 | HKD -38,067 | HKD 0.510866 | HKD 0.521335 |
| 2025-01-27 (Monday) | 3,636,000 | HKD 1,895,574 | HKD 1,895,574 | 0 | HKD 46,879 | HKD 0.521335 | HKD 0.508442 |
| 2025-01-24 (Friday) | 3,636,000 | HKD 1,848,695 | HKD 1,848,695 | 0 | HKD 23,776 | HKD 0.508442 | HKD 0.501903 |
| 2025-01-23 (Thursday) | 3,636,000 | HKD 1,824,919 | HKD 1,824,919 | 0 | HKD 93,079 | HKD 0.501903 | HKD 0.476304 |
| 2025-01-22 (Wednesday) | 3,636,000 | HKD 1,731,840 | HKD 1,731,840 | ||||
| 2025-01-21 (Tuesday) | 3,636,000 | HKD 1,783,818 | HKD 1,783,818 | ||||
| 2025-01-20 (Monday) | 3,636,000 | HKD 1,761,589 | HKD 1,761,589 | ||||
| 2025-01-17 (Friday) | 3,636,000 | HKD 1,723,654 | HKD 1,723,654 | ||||
| 2025-01-16 (Thursday) | 3,636,000 | HKD 1,722,636 | HKD 1,722,636 | ||||
| 2025-01-15 (Wednesday) | 3,636,000 | HKD 1,713,685 | HKD 1,713,685 | ||||
| 2025-01-14 (Tuesday) | 3,636,000 | HKD 1,723,013 | HKD 1,723,013 | ||||
| 2025-01-13 (Monday) | 3,636,000 | HKD 1,685,722 | HKD 1,685,722 | ||||
| 2025-01-10 (Friday) | 3,636,000 | HKD 1,676,178 | HKD 1,676,178 | ||||
| 2025-01-09 (Thursday) | 3,636,000 | HKD 1,714,599 | HKD 1,714,599 | ||||
| 2025-01-09 (Thursday) | 3,636,000 | HKD 1,714,599 | HKD 1,714,599 | ||||
| 2025-01-09 (Thursday) | 3,636,000 | HKD 1,714,599 | HKD 1,714,599 | ||||
| 2025-01-08 (Wednesday) | 3,636,000 | HKD 1,700,911 | HKD 1,700,911 | ||||
| 2025-01-08 (Wednesday) | 3,636,000 | HKD 1,700,911 | HKD 1,700,911 | ||||
| 2025-01-08 (Wednesday) | 3,636,000 | HKD 1,700,911 | HKD 1,700,911 | ||||
| 2025-01-02 (Thursday) | 3,636,000 | HKD 1,720,464 | HKD 1,720,464 | 0 | HKD -92,173 | HKD 0.473175 | HKD 0.498525 |
| 2024-12-30 (Monday) | 3,636,000 | HKD 1,812,637 | HKD 1,812,637 | 0 | HKD 36,722 | HKD 0.498525 | HKD 0.488425 |
| 2024-12-06 (Friday) | 3,636,000 | HKD 1,775,915 | HKD 1,775,915 | 0 | HKD 37,711 | HKD 0.488425 | HKD 0.478054 |
| 2024-12-05 (Thursday) | 3,636,000 | HKD 1,738,204 | HKD 1,738,204 | 0 | HKD -13,286 | HKD 0.478054 | HKD 0.481708 |
| 2024-12-04 (Wednesday) | 3,636,000 | HKD 1,751,490 | HKD 1,751,490 | 0 | HKD -14,352 | HKD 0.481708 | HKD 0.485655 |
| 2024-12-03 (Tuesday) | 3,636,000 | HKD 1,765,842 | HKD 1,765,842 | 0 | HKD 32,322 | HKD 0.485655 | HKD 0.476766 |
| 2024-12-02 (Monday) | 3,636,000 | HKD 1,733,520 | HKD 1,733,520 | 0 | HKD -11 | HKD 0.476766 | HKD 0.476769 |
| 2024-11-29 (Friday) | 3,636,000 | HKD 1,733,531 | HKD 1,733,531 | 0 | HKD -13,434 | HKD 0.476769 | HKD 0.480463 |
| 2024-11-28 (Thursday) | 3,636,000 | HKD 1,746,965 | HKD 1,746,965 | 0 | HKD -28,631 | HKD 0.480463 | HKD 0.488338 |
| 2024-11-27 (Wednesday) | 3,636,000 | HKD 1,775,596 | HKD 1,775,596 | 0 | HKD 51,775 | HKD 0.488338 | HKD 0.474098 |
| 2024-11-26 (Tuesday) | 3,636,000 | HKD 1,723,821 | HKD 1,723,821 | 0 | HKD -28,097 | HKD 0.474098 | HKD 0.481826 |
| 2024-11-26 (Tuesday) | 3,636,000 | HKD 1,723,821 | HKD 1,723,821 | 0 | HKD -28,097 | HKD 0.474098 | HKD 0.481826 |
| 2024-11-25 (Monday) | 3,636,000 | HKD 1,751,918 | HKD 1,751,918 | -222,000 | HKD -81,720 | HKD 0.481826 | HKD 0.475282 |
| 2024-11-22 (Friday) | 3,858,000 | HKD 1,833,638 | HKD 1,833,638 | 0 | HKD -79,637 | HKD 0.475282 | HKD 0.495924 |
| 2024-11-21 (Thursday) | 3,858,000 | HKD 1,913,275 | HKD 1,913,275 | 0 | HKD -9,901 | HKD 0.495924 | HKD 0.49849 |
| 2024-11-20 (Wednesday) | 3,858,000 | HKD 1,923,176 | HKD 1,923,176 | 0 | HKD 24,771 | HKD 0.49849 | HKD 0.49207 |
| 2024-11-19 (Tuesday) | 3,858,000 | HKD 1,898,405 | HKD 1,898,405 | 0 | HKD -34,610 | HKD 0.49207 | HKD 0.501041 |
| 2024-11-18 (Monday) | 3,858,000 | HKD 1,933,015 | HKD 1,933,015 | -120,000 | HKD -76,722 | HKD 0.501041 | HKD 0.505213 |
| 2024-11-12 (Tuesday) | 3,978,000 | HKD 2,009,737 | HKD 2,009,737 | -1,011,000 | HKD -698,189 | HKD 0.505213 | HKD 0.542779 |
| 2024-11-12 (Tuesday) | 3,978,000 | HKD 2,009,737 | HKD 2,009,737 | -1,011,000 | HKD -698,189 | HKD 0.505213 | HKD 0.542779 |
| 2024-11-08 (Friday) | 4,989,000 | HKD 2,707,926 | HKD 2,707,926 | 0 | HKD -33,353 | HKD 0.542779 | HKD 0.549465 |
| 2024-11-08 (Friday) | 4,989,000 | HKD 2,707,926 | HKD 2,707,926 | 0 | HKD -33,353 | HKD 0.542779 | HKD 0.549465 |
| 2024-11-07 (Thursday) | 4,989,000 | HKD 2,741,279 | HKD 2,741,279 | 0 | HKD 123,796 | HKD 0.549465 | HKD 0.524651 |
| 2024-11-07 (Thursday) | 4,989,000 | HKD 2,741,279 | HKD 2,741,279 | 0 | HKD 123,796 | HKD 0.549465 | HKD 0.524651 |
| 2024-11-06 (Wednesday) | 4,989,000 | HKD 2,617,483 | HKD 2,617,483 | 0 | HKD -40,612 | HKD 0.524651 | HKD 0.532791 |
| 2024-11-06 (Wednesday) | 4,989,000 | HKD 2,617,483 | HKD 2,617,483 | 0 | HKD -40,612 | HKD 0.524651 | HKD 0.532791 |
| 2024-11-05 (Tuesday) | 4,989,000 | HKD 2,658,095 | HKD 2,658,095 | 0 | HKD 128,834 | HKD 0.532791 | HKD 0.506968 |
| 2024-11-05 (Tuesday) | 4,989,000 | HKD 2,658,095 | HKD 2,658,095 | 0 | HKD 128,834 | HKD 0.532791 | HKD 0.506968 |
| 2024-11-04 (Monday) | 4,989,000 | HKD 2,529,261 | HKD 2,529,261 | 0 | HKD -4,920 | HKD 0.506968 | HKD 0.507954 |
| 2024-11-04 (Monday) | 4,989,000 | HKD 2,529,261 | HKD 2,529,261 | 0 | HKD -4,920 | HKD 0.506968 | HKD 0.507954 |
| 2024-11-01 (Friday) | 4,989,000 | HKD 2,534,181 | HKD 2,534,181 | 0 | HKD 12,215 | HKD 0.507954 | HKD 0.505505 |
| 2024-11-01 (Friday) | 4,989,000 | HKD 2,534,181 | HKD 2,534,181 | 0 | HKD 12,215 | HKD 0.507954 | HKD 0.505505 |
| 2024-10-31 (Thursday) | 4,989,000 | HKD 2,521,966 | HKD 2,521,966 | 0 | HKD 25,412 | HKD 0.505505 | HKD 0.500412 |
| 2024-10-31 (Thursday) | 4,989,000 | HKD 2,521,966 | HKD 2,521,966 | 0 | HKD 25,412 | HKD 0.505505 | HKD 0.500412 |
| 2024-10-30 (Wednesday) | 4,989,000 | HKD 2,496,554 | HKD 2,496,554 | 0 | HKD -58,467 | HKD 0.500412 | HKD 0.512131 |
| 2024-10-30 (Wednesday) | 4,989,000 | HKD 2,496,554 | HKD 2,496,554 | 0 | HKD -58,467 | HKD 0.500412 | HKD 0.512131 |
| 2024-10-29 (Tuesday) | 4,989,000 | HKD 2,555,021 | HKD 2,555,021 | 0 | HKD 6,698 | HKD 0.512131 | HKD 0.510788 |
| 2024-10-29 (Tuesday) | 4,989,000 | HKD 2,555,021 | HKD 2,555,021 | 0 | HKD 6,698 | HKD 0.512131 | HKD 0.510788 |
| 2024-10-28 (Monday) | 4,989,000 | HKD 2,548,323 | HKD 2,548,323 | 0 | HKD -58,123 | HKD 0.510788 | HKD 0.522439 |
| 2024-10-28 (Monday) | 4,989,000 | HKD 2,548,323 | HKD 2,548,323 | 0 | HKD -58,123 | HKD 0.510788 | HKD 0.522439 |
| 2024-10-25 (Friday) | 4,989,000 | HKD 2,606,446 | HKD 2,606,446 | 0 | HKD -268 | HKD 0.522439 | HKD 0.522492 |
| 2024-10-25 (Friday) | 4,989,000 | HKD 2,606,446 | HKD 2,606,446 | 0 | HKD -268 | HKD 0.522439 | HKD 0.522492 |
| 2024-10-24 (Thursday) | 4,989,000 | HKD 2,606,714 | HKD 2,606,714 | -1,180,000 | HKD -632,315 | HKD 0.522492 | HKD 0.525049 |
| 2024-10-24 (Thursday) | 4,989,000 | HKD 2,606,714 | HKD 2,606,714 | -1,180,000 | HKD -632,315 | HKD 0.522492 | HKD 0.525049 |
| 2024-10-23 (Wednesday) | 6,169,000 | HKD 3,239,029 | HKD 3,239,029 | -59,000 | HKD 65,873 | HKD 0.525049 | HKD 0.509498 |
| 2024-10-23 (Wednesday) | 6,169,000 | HKD 3,239,029 | HKD 3,239,029 | -59,000 | HKD 65,873 | HKD 0.525049 | HKD 0.509498 |
| 2024-10-22 (Tuesday) | 6,228,000 | HKD 3,173,156 | HKD 3,173,156 | 0 | HKD -7,440 | HKD 0.509498 | HKD 0.510693 |
| 2024-10-22 (Tuesday) | 6,228,000 | HKD 3,173,156 | HKD 3,173,156 | 0 | HKD -7,440 | HKD 0.509498 | HKD 0.510693 |
| 2024-10-21 (Monday) | 6,228,000 | HKD 3,180,596 | HKD 3,180,596 | -60,000 | HKD -89,345 | HKD 0.510693 | HKD 0.520029 |
| 2024-10-18 (Friday) | 6,288,000 | HKD 3,269,941 | HKD 3,269,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 57,000 | 0.616* | 0.52 | |||
| 2025-05-07 | BUY | 57,000 | 0.608* | 0.52 | |||
| 2025-04-22 | BUY | 57,000 | 0.575* | 0.52 | |||
| 2025-04-16 | BUY | 32,000 | 0.540* | 0.52 | |||
| 2025-03-05 | BUY | 57,000 | 0.511* | 0.51 | |||
| 2025-02-28 | BUY | 60,000 | 0.493* | 0.51 | |||
| 2025-02-21 | BUY | 56,000 | 0.520* | 0.51 | |||
| 2025-02-17 | BUY | 56,000 | 0.517* | 0.51 | |||
| 2024-11-25 | SELL | -222,000 | 0.482* | 0.51 Profit of 114,267 on sale | |||
| 2024-11-18 | SELL | -120,000 | 0.501* | 0.52 Profit of 62,195 on sale | |||
| 2024-11-12 | SELL | -1,011,000 | 0.505* | 0.52 Profit of 524,902 on sale | |||
| 2024-11-12 | SELL | -1,011,000 | 0.505* | 0.52 Profit of 524,902 on sale | |||
| 2024-10-24 | SELL | -1,180,000 | 0.522* | 0.52 Profit of 608,830 on sale | |||
| 2024-10-24 | SELL | -1,180,000 | 0.522* | 0.52 Profit of 608,830 on sale | |||
| 2024-10-23 | SELL | -59,000 | 0.525* | 0.51 Profit of 30,084 on sale | |||
| 2024-10-23 | SELL | -59,000 | 0.525* | 0.51 Profit of 30,084 on sale | |||
| 2024-10-21 | SELL | -60,000 | 0.511* | 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.