| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | CSPC PHARMACEUTICAL GROUP LTD |
| Ticker | 1093.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1093.HK holdings
| Date | Number of 1093.HK Shares Held | Base Market Value of 1093.HK Shares | Local Market Value of 1093.HK Shares | Change in 1093.HK Shares Held | Change in 1093.HK Base Value | Current Price per 1093.HK Share Held | Previous Price per 1093.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,198,000 | HKD 9,762,462 | HKD 9,762,462 | ||||
| 2025-05-07 (Wednesday) | 13,198,000 | HKD 9,745,242 | HKD 9,745,242 | 0 | HKD -199,063 | HKD 0.738388 | HKD 0.753471 |
| 2025-05-06 (Tuesday) | 13,198,000 | HKD 9,944,305 | HKD 9,944,305 | 0 | HKD -631,125 | HKD 0.753471 | HKD 0.80129 |
| 2025-05-05 (Monday) | 13,198,000 | HKD 10,575,430 | HKD 10,575,430 | 0 | HKD 69 | HKD 0.80129 | HKD 0.801285 |
| 2025-05-02 (Friday) | 13,198,000 | HKD 10,575,361 | HKD 10,575,361 | 0 | HKD 145,993 | HKD 0.801285 | HKD 0.790223 |
| 2025-05-01 (Thursday) | 13,198,000 | HKD 10,429,368 | HKD 10,429,368 | 0 | HKD -3,497 | HKD 0.790223 | HKD 0.790488 |
| 2025-04-30 (Wednesday) | 13,198,000 | HKD 10,432,865 | HKD 10,432,865 | 0 | HKD 72,887 | HKD 0.790488 | HKD 0.784966 |
| 2025-04-29 (Tuesday) | 13,198,000 | HKD 10,359,978 | HKD 10,359,978 | 0 | HKD 82,673 | HKD 0.784966 | HKD 0.778702 |
| 2025-04-28 (Monday) | 13,198,000 | HKD 10,277,305 | HKD 10,277,305 | 0 | HKD -118,639 | HKD 0.778702 | HKD 0.787691 |
| 2025-04-25 (Friday) | 13,198,000 | HKD 10,395,944 | HKD 10,395,944 | 0 | HKD -48,351 | HKD 0.787691 | HKD 0.791354 |
| 2025-04-24 (Thursday) | 13,198,000 | HKD 10,444,295 | HKD 10,444,295 | 0 | HKD -16,269 | HKD 0.791354 | HKD 0.792587 |
| 2025-04-23 (Wednesday) | 13,198,000 | HKD 10,460,564 | HKD 10,460,564 | 0 | HKD 168,233 | HKD 0.792587 | HKD 0.77984 |
| 2025-04-22 (Tuesday) | 13,198,000 | HKD 10,292,331 | HKD 10,292,331 | 0 | HKD 837,494 | HKD 0.77984 | HKD 0.716384 |
| 2025-04-21 (Monday) | 13,198,000 | HKD 9,454,837 | HKD 9,454,837 | 0 | HKD 3,288 | HKD 0.716384 | HKD 0.716135 |
| 2025-04-18 (Friday) | 13,198,000 | HKD 9,451,549 | HKD 9,451,549 | 0 | HKD 0 | HKD 0.716135 | HKD 0.716135 |
| 2025-04-17 (Thursday) | 13,198,000 | HKD 9,451,549 | HKD 9,451,549 | 0 | HKD 219,384 | HKD 0.716135 | HKD 0.699512 |
| 2025-04-16 (Wednesday) | 13,198,000 | HKD 9,232,165 | HKD 9,232,165 | 0 | HKD -296,647 | HKD 0.699512 | HKD 0.721989 |
| 2025-04-15 (Tuesday) | 13,198,000 | HKD 9,528,812 | HKD 9,528,812 | 0 | HKD -290,343 | HKD 0.721989 | HKD 0.743988 |
| 2025-04-14 (Monday) | 13,198,000 | HKD 9,819,155 | HKD 9,819,155 | 0 | HKD 852,903 | HKD 0.743988 | HKD 0.679364 |
| 2025-04-11 (Friday) | 13,198,000 | HKD 8,966,252 | HKD 8,966,252 | 0 | HKD 209,640 | HKD 0.679364 | HKD 0.66348 |
| 2025-04-10 (Thursday) | 13,198,000 | HKD 8,756,612 | HKD 8,756,612 | 0 | HKD 282,557 | HKD 0.66348 | HKD 0.642071 |
| 2025-04-09 (Wednesday) | 13,198,000 | HKD 8,474,055 | HKD 8,474,055 | 0 | HKD 168,459 | HKD 0.642071 | HKD 0.629307 |
| 2025-04-08 (Tuesday) | 13,198,000 | HKD 8,305,596 | HKD 8,305,596 | 0 | HKD 253,788 | HKD 0.629307 | HKD 0.610078 |
| 2025-04-07 (Monday) | 13,198,000 | HKD 8,051,808 | HKD 8,051,808 | -306,000 | HKD -1,553,090 | HKD 0.610078 | HKD 0.711263 |
| 2025-04-04 (Friday) | 13,504,000 | HKD 9,604,898 | HKD 9,604,898 | 0 | HKD 8,825 | HKD 0.711263 | HKD 0.71061 |
| 2025-04-02 (Wednesday) | 13,504,000 | HKD 9,596,073 | HKD 9,596,073 | 0 | HKD 85,847 | HKD 0.71061 | HKD 0.704253 |
| 2025-04-01 (Tuesday) | 13,504,000 | HKD 9,510,226 | HKD 9,510,226 | 0 | HKD 936,037 | HKD 0.704253 | HKD 0.634937 |
| 2025-03-31 (Monday) | 13,504,000 | HKD 8,574,189 | HKD 8,574,189 | 0 | HKD -210,368 | HKD 0.634937 | HKD 0.650515 |
| 2025-03-28 (Friday) | 13,504,000 | HKD 8,784,557 | HKD 8,784,557 | -204,000 | HKD 111,230 | HKD 0.650515 | HKD 0.63272 |
| 2025-03-27 (Thursday) | 13,708,000 | HKD 8,673,327 | HKD 8,673,327 | 0 | HKD 405,673 | HKD 0.63272 | HKD 0.603126 |
| 2025-03-26 (Wednesday) | 13,708,000 | HKD 8,267,654 | HKD 8,267,654 | 0 | HKD -19,067 | HKD 0.603126 | HKD 0.604517 |
| 2025-03-25 (Tuesday) | 13,708,000 | HKD 8,286,721 | HKD 8,286,721 | 0 | HKD -106,112 | HKD 0.604517 | HKD 0.612258 |
| 2025-03-24 (Monday) | 13,708,000 | HKD 8,392,833 | HKD 8,392,833 | 0 | HKD -159,953 | HKD 0.612258 | HKD 0.623927 |
| 2025-03-21 (Friday) | 13,708,000 | HKD 8,552,786 | HKD 8,552,786 | 0 | HKD -582,647 | HKD 0.623927 | HKD 0.666431 |
| 2025-03-20 (Thursday) | 13,708,000 | HKD 9,135,433 | HKD 9,135,433 | 0 | HKD 226,344 | HKD 0.666431 | HKD 0.649919 |
| 2025-03-19 (Wednesday) | 13,708,000 | HKD 8,909,089 | HKD 8,909,089 | 0 | HKD 104,718 | HKD 0.649919 | HKD 0.64228 |
| 2025-03-18 (Tuesday) | 13,708,000 | HKD 8,804,371 | HKD 8,804,371 | 0 | HKD 300,605 | HKD 0.64228 | HKD 0.620351 |
| 2025-03-17 (Monday) | 13,708,000 | HKD 8,503,766 | HKD 8,503,766 | 0 | HKD -15,011 | HKD 0.620351 | HKD 0.621446 |
| 2025-03-14 (Friday) | 13,708,000 | HKD 8,518,777 | HKD 8,518,777 | 0 | HKD 176,372 | HKD 0.621446 | HKD 0.608579 |
| 2025-03-13 (Thursday) | 13,708,000 | HKD 8,342,405 | HKD 8,342,405 | 0 | HKD -55,775 | HKD 0.608579 | HKD 0.612648 |
| 2025-03-12 (Wednesday) | 13,708,000 | HKD 8,398,180 | HKD 8,398,180 | 0 | HKD -104,875 | HKD 0.612648 | HKD 0.620299 |
| 2025-03-11 (Tuesday) | 13,708,000 | HKD 8,503,055 | HKD 8,503,055 | 0 | HKD 50,368 | HKD 0.620299 | HKD 0.616624 |
| 2025-03-10 (Monday) | 13,708,000 | HKD 8,452,687 | HKD 8,452,687 | -34,000 | HKD -122,085 | HKD 0.616624 | HKD 0.623983 |
| 2025-03-07 (Friday) | 13,742,000 | HKD 8,574,772 | HKD 8,574,772 | 0 | HKD 140,572 | HKD 0.623983 | HKD 0.613753 |
| 2025-03-05 (Wednesday) | 13,742,000 | HKD 8,434,200 | HKD 8,434,200 | -136,000 | HKD 61,107 | HKD 0.613753 | HKD 0.603336 |
| 2025-03-04 (Tuesday) | 13,878,000 | HKD 8,373,093 | HKD 8,373,093 | 0 | HKD 110,467 | HKD 0.603336 | HKD 0.595376 |
| 2025-03-03 (Monday) | 13,878,000 | HKD 8,262,626 | HKD 8,262,626 | 0 | HKD -142,875 | HKD 0.595376 | HKD 0.605671 |
| 2025-02-28 (Friday) | 13,878,000 | HKD 8,405,501 | HKD 8,405,501 | 0 | HKD -501,351 | HKD 0.605671 | HKD 0.641797 |
| 2025-02-27 (Thursday) | 13,878,000 | HKD 8,906,852 | HKD 8,906,852 | 0 | HKD 301,558 | HKD 0.641797 | HKD 0.620067 |
| 2025-02-26 (Wednesday) | 13,878,000 | HKD 8,605,294 | HKD 8,605,294 | 0 | HKD -373,244 | HKD 0.620067 | HKD 0.646962 |
| 2025-02-25 (Tuesday) | 13,878,000 | HKD 8,978,538 | HKD 8,978,538 | -68,000 | HKD -98,740 | HKD 0.646962 | HKD 0.650888 |
| 2025-02-24 (Monday) | 13,946,000 | HKD 9,077,278 | HKD 9,077,278 | 0 | HKD 83,912 | HKD 0.650888 | HKD 0.644871 |
| 2025-02-21 (Friday) | 13,946,000 | HKD 8,993,366 | HKD 8,993,366 | 0 | HKD 186,763 | HKD 0.644871 | HKD 0.631479 |
| 2025-02-20 (Thursday) | 13,946,000 | HKD 8,806,603 | HKD 8,806,603 | -102,000 | HKD -7,998 | HKD 0.631479 | HKD 0.627463 |
| 2025-02-19 (Wednesday) | 14,048,000 | HKD 8,814,601 | HKD 8,814,601 | 0 | HKD 87,227 | HKD 0.627463 | HKD 0.621254 |
| 2025-02-18 (Tuesday) | 14,048,000 | HKD 8,727,374 | HKD 8,727,374 | 0 | HKD 150,180 | HKD 0.621254 | HKD 0.610563 |
| 2025-02-17 (Monday) | 14,048,000 | HKD 8,577,194 | HKD 8,577,194 | 0 | HKD -87,614 | HKD 0.610563 | HKD 0.6168 |
| 2025-02-14 (Friday) | 14,048,000 | HKD 8,664,808 | HKD 8,664,808 | 0 | HKD 475,290 | HKD 0.6168 | HKD 0.582967 |
| 2025-02-13 (Thursday) | 14,048,000 | HKD 8,189,518 | HKD 8,189,518 | -204,000 | HKD -97,486 | HKD 0.582967 | HKD 0.581463 |
| 2025-02-12 (Wednesday) | 14,252,000 | HKD 8,287,004 | HKD 8,287,004 | 0 | HKD 19,143 | HKD 0.581463 | HKD 0.580119 |
| 2025-02-11 (Tuesday) | 14,252,000 | HKD 8,267,861 | HKD 8,267,861 | 0 | HKD -204,091 | HKD 0.580119 | HKD 0.59444 |
| 2025-02-10 (Monday) | 14,252,000 | HKD 8,471,952 | HKD 8,471,952 | 0 | HKD 148,147 | HKD 0.59444 | HKD 0.584045 |
| 2025-02-07 (Friday) | 14,252,000 | HKD 8,323,805 | HKD 8,323,805 | 0 | HKD -40,668 | HKD 0.584045 | HKD 0.586898 |
| 2025-02-06 (Thursday) | 14,252,000 | HKD 8,364,473 | HKD 8,364,473 | 0 | HKD 200,914 | HKD 0.586898 | HKD 0.572801 |
| 2025-02-05 (Wednesday) | 14,252,000 | HKD 8,163,559 | HKD 8,163,559 | 0 | HKD -73,322 | HKD 0.572801 | HKD 0.577946 |
| 2025-02-04 (Tuesday) | 14,252,000 | HKD 8,236,881 | HKD 8,236,881 | 0 | HKD 43,238 | HKD 0.577946 | HKD 0.574912 |
| 2025-02-03 (Monday) | 14,252,000 | HKD 8,193,643 | HKD 8,193,643 | 0 | HKD 35,637 | HKD 0.574912 | HKD 0.572411 |
| 2025-01-31 (Friday) | 14,252,000 | HKD 8,158,006 | HKD 8,158,006 | 0 | HKD -576 | HKD 0.572411 | HKD 0.572452 |
| 2025-01-30 (Thursday) | 14,252,000 | HKD 8,158,582 | HKD 8,158,582 | 0 | HKD 471 | HKD 0.572452 | HKD 0.572419 |
| 2025-01-29 (Wednesday) | 14,252,000 | HKD 8,158,111 | HKD 8,158,111 | 0 | HKD -837 | HKD 0.572419 | HKD 0.572477 |
| 2025-01-28 (Tuesday) | 14,252,000 | HKD 8,158,948 | HKD 8,158,948 | 0 | HKD -58,045 | HKD 0.572477 | HKD 0.57655 |
| 2025-01-27 (Monday) | 14,252,000 | HKD 8,216,993 | HKD 8,216,993 | 0 | HKD 128,935 | HKD 0.57655 | HKD 0.567503 |
| 2025-01-24 (Friday) | 14,252,000 | HKD 8,088,058 | HKD 8,088,058 | 0 | HKD 93,393 | HKD 0.567503 | HKD 0.56095 |
| 2025-01-23 (Thursday) | 14,252,000 | HKD 7,994,665 | HKD 7,994,665 | 0 | HKD -19,529 | HKD 0.56095 | HKD 0.562321 |
| 2025-01-22 (Wednesday) | 14,252,000 | HKD 8,014,194 | HKD 8,014,194 | ||||
| 2025-01-21 (Tuesday) | 14,320,000 | HKD 8,184,013 | HKD 8,184,013 | ||||
| 2025-01-20 (Monday) | 14,320,000 | HKD 8,115,608 | HKD 8,115,608 | ||||
| 2025-01-17 (Friday) | 14,320,000 | HKD 8,094,605 | HKD 8,094,605 | ||||
| 2025-01-16 (Thursday) | 14,320,000 | HKD 8,089,824 | HKD 8,089,824 | ||||
| 2025-01-15 (Wednesday) | 14,320,000 | HKD 7,981,302 | HKD 7,981,302 | ||||
| 2025-01-14 (Tuesday) | 14,456,000 | HKD 8,112,744 | HKD 8,112,744 | ||||
| 2025-01-13 (Monday) | 14,456,000 | HKD 8,075,926 | HKD 8,075,926 | ||||
| 2025-01-10 (Friday) | 14,456,000 | HKD 8,112,067 | HKD 8,112,067 | ||||
| 2025-01-09 (Thursday) | 14,456,000 | HKD 8,284,294 | HKD 8,284,294 | ||||
| 2025-01-09 (Thursday) | 14,456,000 | HKD 8,284,294 | HKD 8,284,294 | ||||
| 2025-01-09 (Thursday) | 14,456,000 | HKD 8,284,294 | HKD 8,284,294 | ||||
| 2025-01-08 (Wednesday) | 14,456,000 | HKD 8,211,578 | HKD 8,211,578 | ||||
| 2025-01-08 (Wednesday) | 14,456,000 | HKD 8,211,578 | HKD 8,211,578 | ||||
| 2025-01-08 (Wednesday) | 14,456,000 | HKD 8,211,578 | HKD 8,211,578 | ||||
| 2025-01-02 (Thursday) | 14,456,000 | HKD 8,606,034 | HKD 8,606,034 | ||||
| 2024-12-30 (Monday) | 14,456,000 | HKD 8,845,406 | HKD 8,845,406 | ||||
| 2024-12-06 (Friday) | 15,132,000 | HKD 9,724,811 | HKD 9,724,811 | 0 | HKD 157,380 | HKD 0.642665 | HKD 0.632265 |
| 2024-12-05 (Thursday) | 15,132,000 | HKD 9,567,431 | HKD 9,567,431 | -102,000 | HKD -197,452 | HKD 0.632265 | HKD 0.640993 |
| 2024-12-04 (Wednesday) | 15,234,000 | HKD 9,764,883 | HKD 9,764,883 | 0 | HKD -158,463 | HKD 0.640993 | HKD 0.651395 |
| 2024-12-03 (Tuesday) | 15,234,000 | HKD 9,923,346 | HKD 9,923,346 | 0 | HKD -21,745 | HKD 0.651395 | HKD 0.652822 |
| 2024-12-02 (Monday) | 15,234,000 | HKD 9,945,091 | HKD 9,945,091 | -34,000 | HKD -2,639 | HKD 0.652822 | HKD 0.651541 |
| 2024-11-29 (Friday) | 15,268,000 | HKD 9,947,730 | HKD 9,947,730 | 0 | HKD 42,551 | HKD 0.651541 | HKD 0.648754 |
| 2024-11-28 (Thursday) | 15,268,000 | HKD 9,905,179 | HKD 9,905,179 | 0 | HKD -258,445 | HKD 0.648754 | HKD 0.665681 |
| 2024-11-27 (Wednesday) | 15,268,000 | HKD 10,163,624 | HKD 10,163,624 | 0 | HKD 257,236 | HKD 0.665681 | HKD 0.648833 |
| 2024-11-26 (Tuesday) | 15,268,000 | HKD 9,906,388 | HKD 9,906,388 | 0 | HKD -59,234 | HKD 0.648833 | HKD 0.652713 |
| 2024-11-26 (Tuesday) | 15,268,000 | HKD 9,906,388 | HKD 9,906,388 | 0 | HKD -59,234 | HKD 0.648833 | HKD 0.652713 |
| 2024-11-25 (Monday) | 15,268,000 | HKD 9,965,622 | HKD 9,965,622 | 0 | HKD -17,116 | HKD 0.652713 | HKD 0.653834 |
| 2024-11-25 (Monday) | 15,268,000 | HKD 9,965,622 | HKD 9,965,622 | 0 | HKD -17,116 | HKD 0.652713 | HKD 0.653834 |
| 2024-11-22 (Friday) | 15,268,000 | HKD 9,982,738 | HKD 9,982,738 | 0 | HKD -197,956 | HKD 0.653834 | HKD 0.666799 |
| 2024-11-21 (Thursday) | 15,268,000 | HKD 10,180,694 | HKD 10,180,694 | 0 | HKD -39,166 | HKD 0.666799 | HKD 0.669365 |
| 2024-11-20 (Wednesday) | 15,268,000 | HKD 10,219,860 | HKD 10,219,860 | 0 | HKD 58,782 | HKD 0.669365 | HKD 0.665515 |
| 2024-11-19 (Tuesday) | 15,268,000 | HKD 10,161,078 | HKD 10,161,078 | 0 | HKD 118,148 | HKD 0.665515 | HKD 0.657776 |
| 2024-11-18 (Monday) | 15,268,000 | HKD 10,042,930 | HKD 10,042,930 | -340,000 | HKD -671,531 | HKD 0.657776 | HKD 0.686472 |
| 2024-11-12 (Tuesday) | 15,608,000 | HKD 10,714,461 | HKD 10,714,461 | 0 | HKD -24,068 | HKD 0.686472 | HKD 0.688014 |
| 2024-11-11 (Monday) | 15,608,000 | HKD 10,738,529 | HKD 10,738,529 | 0 | HKD -1,657 | HKD 0.688014 | HKD 0.688121 |
| 2024-11-11 (Monday) | 15,608,000 | HKD 10,738,529 | HKD 10,738,529 | 0 | HKD -1,657 | HKD 0.688014 | HKD 0.688121 |
| 2024-11-08 (Friday) | 15,608,000 | HKD 10,740,186 | HKD 10,740,186 | 0 | HKD -185,735 | HKD 0.688121 | HKD 0.700021 |
| 2024-11-08 (Friday) | 15,608,000 | HKD 10,740,186 | HKD 10,740,186 | 0 | HKD -185,735 | HKD 0.688121 | HKD 0.700021 |
| 2024-11-07 (Thursday) | 15,608,000 | HKD 10,925,921 | HKD 10,925,921 | 0 | HKD 228,362 | HKD 0.700021 | HKD 0.685389 |
| 2024-11-07 (Thursday) | 15,608,000 | HKD 10,925,921 | HKD 10,925,921 | 0 | HKD 228,362 | HKD 0.700021 | HKD 0.685389 |
| 2024-11-06 (Wednesday) | 15,608,000 | HKD 10,697,559 | HKD 10,697,559 | 0 | HKD -289,747 | HKD 0.685389 | HKD 0.703954 |
| 2024-11-06 (Wednesday) | 15,608,000 | HKD 10,697,559 | HKD 10,697,559 | 0 | HKD -289,747 | HKD 0.685389 | HKD 0.703954 |
| 2024-11-05 (Tuesday) | 15,608,000 | HKD 10,987,306 | HKD 10,987,306 | 0 | HKD 463,750 | HKD 0.703954 | HKD 0.674241 |
| 2024-11-05 (Tuesday) | 15,608,000 | HKD 10,987,306 | HKD 10,987,306 | 0 | HKD 463,750 | HKD 0.703954 | HKD 0.674241 |
| 2024-11-04 (Monday) | 15,608,000 | HKD 10,523,556 | HKD 10,523,556 | 0 | HKD -53,989 | HKD 0.674241 | HKD 0.6777 |
| 2024-11-04 (Monday) | 15,608,000 | HKD 10,523,556 | HKD 10,523,556 | 0 | HKD -53,989 | HKD 0.674241 | HKD 0.6777 |
| 2024-11-01 (Friday) | 15,608,000 | HKD 10,577,545 | HKD 10,577,545 | 0 | HKD -966,240 | HKD 0.6777 | HKD 0.739607 |
| 2024-11-01 (Friday) | 15,608,000 | HKD 10,577,545 | HKD 10,577,545 | 0 | HKD -966,240 | HKD 0.6777 | HKD 0.739607 |
| 2024-10-31 (Thursday) | 15,608,000 | HKD 11,543,785 | HKD 11,543,785 | 0 | HKD -683,847 | HKD 0.739607 | HKD 0.783421 |
| 2024-10-31 (Thursday) | 15,608,000 | HKD 11,543,785 | HKD 11,543,785 | 0 | HKD -683,847 | HKD 0.739607 | HKD 0.783421 |
| 2024-10-30 (Wednesday) | 15,608,000 | HKD 12,227,632 | HKD 12,227,632 | 0 | HKD -224,304 | HKD 0.783421 | HKD 0.797792 |
| 2024-10-30 (Wednesday) | 15,608,000 | HKD 12,227,632 | HKD 12,227,632 | 0 | HKD -224,304 | HKD 0.783421 | HKD 0.797792 |
| 2024-10-29 (Tuesday) | 15,608,000 | HKD 12,451,936 | HKD 12,451,936 | 0 | HKD 21,443 | HKD 0.797792 | HKD 0.796418 |
| 2024-10-29 (Tuesday) | 15,608,000 | HKD 12,451,936 | HKD 12,451,936 | 0 | HKD 21,443 | HKD 0.797792 | HKD 0.796418 |
| 2024-10-28 (Monday) | 15,608,000 | HKD 12,430,493 | HKD 12,430,493 | 0 | HKD -82,017 | HKD 0.796418 | HKD 0.801673 |
| 2024-10-28 (Monday) | 15,608,000 | HKD 12,430,493 | HKD 12,430,493 | 0 | HKD -82,017 | HKD 0.796418 | HKD 0.801673 |
| 2024-10-25 (Friday) | 15,608,000 | HKD 12,512,510 | HKD 12,512,510 | 0 | HKD 159,403 | HKD 0.801673 | HKD 0.79146 |
| 2024-10-25 (Friday) | 15,608,000 | HKD 12,512,510 | HKD 12,512,510 | 0 | HKD 159,403 | HKD 0.801673 | HKD 0.79146 |
| 2024-10-24 (Thursday) | 15,608,000 | HKD 12,353,107 | HKD 12,353,107 | 0 | HKD -441,488 | HKD 0.79146 | HKD 0.819746 |
| 2024-10-24 (Thursday) | 15,608,000 | HKD 12,353,107 | HKD 12,353,107 | 0 | HKD -441,488 | HKD 0.79146 | HKD 0.819746 |
| 2024-10-23 (Wednesday) | 15,608,000 | HKD 12,794,595 | HKD 12,794,595 | 0 | HKD -157,935 | HKD 0.819746 | HKD 0.829865 |
| 2024-10-23 (Wednesday) | 15,608,000 | HKD 12,794,595 | HKD 12,794,595 | 0 | HKD -157,935 | HKD 0.819746 | HKD 0.829865 |
| 2024-10-22 (Tuesday) | 15,608,000 | HKD 12,952,530 | HKD 12,952,530 | 0 | HKD 42,488 | HKD 0.829865 | HKD 0.827143 |
| 2024-10-22 (Tuesday) | 15,608,000 | HKD 12,952,530 | HKD 12,952,530 | 0 | HKD 42,488 | HKD 0.829865 | HKD 0.827143 |
| 2024-10-21 (Monday) | 15,608,000 | HKD 12,910,042 | HKD 12,910,042 | 0 | HKD -289,495 | HKD 0.827143 | HKD 0.84569 |
| 2024-10-18 (Friday) | 15,608,000 | HKD 13,199,537 | HKD 13,199,537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -306,000 | 0.610* | 0.66 Profit of 203,080 on sale | |||
| 2025-03-28 | SELL | -204,000 | 0.651* | 0.66 Profit of 135,184 on sale | |||
| 2025-03-10 | SELL | -34,000 | 0.617* | 0.67 Profit of 22,761 on sale | |||
| 2025-03-05 | SELL | -136,000 | 0.614* | 0.67 Profit of 91,221 on sale | |||
| 2025-02-25 | SELL | -68,000 | 0.647* | 0.68 Profit of 45,904 on sale | |||
| 2025-02-20 | SELL | -102,000 | 0.631* | 0.68 Profit of 69,001 on sale | |||
| 2025-02-13 | SELL | -204,000 | 0.583* | 0.68 Profit of 139,033 on sale | |||
| 2024-12-05 | SELL | -102,000 | 0.632* | 0.72 Profit of 73,128 on sale | |||
| 2024-12-02 | SELL | -34,000 | 0.653* | 0.72 Profit of 24,535 on sale | |||
| 2024-11-18 | SELL | -340,000 | 0.658* | 0.75 Profit of 253,602 on sale |
* (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.