| 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 | GEELY AUTOMOBILE HOLDINGS LTD |
| Ticker | 175.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 175.HK holdings
| Date | Number of 175.HK Shares Held | Base Market Value of 175.HK Shares | Local Market Value of 175.HK Shares | Change in 175.HK Shares Held | Change in 175.HK Base Value | Current Price per 175.HK Share Held | Previous Price per 175.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,026,000 | HKD 15,835,276 | HKD 15,835,276 | 0 | HKD 642,750 | HKD 2.25381 | HKD 2.16233 |
| 2025-05-07 (Wednesday) | 7,026,000 | HKD 15,192,526 | HKD 15,192,526 | 0 | HKD 17,932 | HKD 2.16233 | HKD 2.15978 |
| 2025-05-06 (Tuesday) | 7,026,000 | HKD 15,174,594 | HKD 15,174,594 | 0 | HKD 52,829 | HKD 2.15978 | HKD 2.15226 |
| 2025-05-05 (Monday) | 7,026,000 | HKD 15,121,765 | HKD 15,121,765 | 0 | HKD 97 | HKD 2.15226 | HKD 2.15224 |
| 2025-05-02 (Friday) | 7,026,000 | HKD 15,121,668 | HKD 15,121,668 | 0 | HKD 303,966 | HKD 2.15224 | HKD 2.10898 |
| 2025-05-01 (Thursday) | 7,026,000 | HKD 14,817,702 | HKD 14,817,702 | 0 | HKD -4,968 | HKD 2.10898 | HKD 2.10969 |
| 2025-04-30 (Wednesday) | 7,026,000 | HKD 14,822,670 | HKD 14,822,670 | 0 | HKD -83,683 | HKD 2.10969 | HKD 2.1216 |
| 2025-04-29 (Tuesday) | 7,026,000 | HKD 14,906,353 | HKD 14,906,353 | 0 | HKD 594,382 | HKD 2.1216 | HKD 2.037 |
| 2025-04-28 (Monday) | 7,026,000 | HKD 14,311,971 | HKD 14,311,971 | 0 | HKD -162,394 | HKD 2.037 | HKD 2.06011 |
| 2025-04-25 (Friday) | 7,026,000 | HKD 14,474,365 | HKD 14,474,365 | 0 | HKD 221,062 | HKD 2.06011 | HKD 2.02865 |
| 2025-04-24 (Thursday) | 7,026,000 | HKD 14,253,303 | HKD 14,253,303 | 0 | HKD -361,183 | HKD 2.02865 | HKD 2.08006 |
| 2025-04-23 (Wednesday) | 7,026,000 | HKD 14,614,486 | HKD 14,614,486 | 0 | HKD 395,847 | HKD 2.08006 | HKD 2.02372 |
| 2025-04-22 (Tuesday) | 7,026,000 | HKD 14,218,639 | HKD 14,218,639 | 0 | HKD 186,917 | HKD 2.02372 | HKD 1.99711 |
| 2025-04-21 (Monday) | 7,026,000 | HKD 14,031,722 | HKD 14,031,722 | 0 | HKD 4,880 | HKD 1.99711 | HKD 1.99642 |
| 2025-04-18 (Friday) | 7,026,000 | HKD 14,026,842 | HKD 14,026,842 | 0 | HKD 0 | HKD 1.99642 | HKD 1.99642 |
| 2025-04-17 (Thursday) | 7,026,000 | HKD 14,026,842 | HKD 14,026,842 | 0 | HKD 33,765 | HKD 1.99642 | HKD 1.99161 |
| 2025-04-16 (Wednesday) | 7,026,000 | HKD 13,993,077 | HKD 13,993,077 | 0 | HKD -826,440 | HKD 1.99161 | HKD 2.10924 |
| 2025-04-15 (Tuesday) | 7,026,000 | HKD 14,819,517 | HKD 14,819,517 | 0 | HKD -164,693 | HKD 2.10924 | HKD 2.13268 |
| 2025-04-14 (Monday) | 7,026,000 | HKD 14,984,210 | HKD 14,984,210 | 0 | HKD 601,164 | HKD 2.13268 | HKD 2.04712 |
| 2025-04-11 (Friday) | 7,026,000 | HKD 14,383,046 | HKD 14,383,046 | 0 | HKD 877,948 | HKD 2.04712 | HKD 1.92216 |
| 2025-04-10 (Thursday) | 7,026,000 | HKD 13,505,098 | HKD 13,505,098 | 0 | HKD 533,157 | HKD 1.92216 | HKD 1.84628 |
| 2025-04-09 (Wednesday) | 7,026,000 | HKD 12,971,941 | HKD 12,971,941 | 0 | HKD 349,382 | HKD 1.84628 | HKD 1.79655 |
| 2025-04-08 (Tuesday) | 7,026,000 | HKD 12,622,559 | HKD 12,622,559 | 0 | HKD 486,782 | HKD 1.79655 | HKD 1.72727 |
| 2025-04-07 (Monday) | 7,026,000 | HKD 12,135,777 | HKD 12,135,777 | -162,000 | HKD -3,562,462 | HKD 1.72727 | HKD 2.18395 |
| 2025-04-04 (Friday) | 7,188,000 | HKD 15,698,239 | HKD 15,698,239 | 0 | HKD -373,516 | HKD 2.18395 | HKD 2.23591 |
| 2025-04-02 (Wednesday) | 7,188,000 | HKD 16,071,755 | HKD 16,071,755 | 0 | HKD 718,978 | HKD 2.23591 | HKD 2.13589 |
| 2025-04-01 (Tuesday) | 7,188,000 | HKD 15,352,777 | HKD 15,352,777 | 0 | HKD -20,450 | HKD 2.13589 | HKD 2.13874 |
| 2025-03-31 (Monday) | 7,188,000 | HKD 15,373,227 | HKD 15,373,227 | 0 | HKD -59,102 | HKD 2.13874 | HKD 2.14696 |
| 2025-03-28 (Friday) | 7,188,000 | HKD 15,432,329 | HKD 15,432,329 | -108,000 | HKD -518,391 | HKD 2.14696 | HKD 2.18623 |
| 2025-03-27 (Thursday) | 7,296,000 | HKD 15,950,720 | HKD 15,950,720 | 0 | HKD -168,475 | HKD 2.18623 | HKD 2.20932 |
| 2025-03-26 (Wednesday) | 7,296,000 | HKD 16,119,195 | HKD 16,119,195 | 0 | HKD 466,409 | HKD 2.20932 | HKD 2.14539 |
| 2025-03-25 (Tuesday) | 7,296,000 | HKD 15,652,786 | HKD 15,652,786 | 0 | HKD -920,288 | HKD 2.14539 | HKD 2.27153 |
| 2025-03-24 (Monday) | 7,296,000 | HKD 16,573,074 | HKD 16,573,074 | 0 | HKD 429,301 | HKD 2.27153 | HKD 2.21269 |
| 2025-03-21 (Friday) | 7,296,000 | HKD 16,143,773 | HKD 16,143,773 | 0 | HKD -977,457 | HKD 2.21269 | HKD 2.34666 |
| 2025-03-20 (Thursday) | 7,296,000 | HKD 17,121,230 | HKD 17,121,230 | 0 | HKD 238,514 | HKD 2.34666 | HKD 2.31397 |
| 2025-03-19 (Wednesday) | 7,296,000 | HKD 16,882,716 | HKD 16,882,716 | 0 | HKD -2,173 | HKD 2.31397 | HKD 2.31427 |
| 2025-03-18 (Tuesday) | 7,296,000 | HKD 16,884,889 | HKD 16,884,889 | 0 | HKD 621,057 | HKD 2.31427 | HKD 2.22914 |
| 2025-03-17 (Monday) | 7,296,000 | HKD 16,263,832 | HKD 16,263,832 | 0 | HKD -332,921 | HKD 2.22914 | HKD 2.27477 |
| 2025-03-14 (Friday) | 7,296,000 | HKD 16,596,753 | HKD 16,596,753 | 0 | HKD 506,915 | HKD 2.27477 | HKD 2.2053 |
| 2025-03-13 (Thursday) | 7,296,000 | HKD 16,089,838 | HKD 16,089,838 | 0 | HKD -362,327 | HKD 2.2053 | HKD 2.25496 |
| 2025-03-12 (Wednesday) | 7,296,000 | HKD 16,452,165 | HKD 16,452,165 | 0 | HKD 264,809 | HKD 2.25496 | HKD 2.21866 |
| 2025-03-11 (Tuesday) | 7,296,000 | HKD 16,187,356 | HKD 16,187,356 | 0 | HKD 70,241 | HKD 2.21866 | HKD 2.20903 |
| 2025-03-10 (Monday) | 7,296,000 | HKD 16,117,115 | HKD 16,117,115 | -18,000 | HKD -688,999 | HKD 2.20903 | HKD 2.2978 |
| 2025-03-07 (Friday) | 7,314,000 | HKD 16,806,114 | HKD 16,806,114 | 0 | HKD 449,993 | HKD 2.2978 | HKD 2.23628 |
| 2025-03-05 (Wednesday) | 7,314,000 | HKD 16,356,121 | HKD 16,356,121 | -72,000 | HKD 317,466 | HKD 2.23628 | HKD 2.17149 |
| 2025-03-04 (Tuesday) | 7,386,000 | HKD 16,038,655 | HKD 16,038,655 | 0 | HKD -962,271 | HKD 2.17149 | HKD 2.30178 |
| 2025-03-03 (Monday) | 7,386,000 | HKD 17,000,926 | HKD 17,000,926 | 0 | HKD 341,704 | HKD 2.30178 | HKD 2.25551 |
| 2025-02-28 (Friday) | 7,386,000 | HKD 16,659,222 | HKD 16,659,222 | -600,000 | HKD -2,835,737 | HKD 2.25551 | HKD 2.44114 |
| 2025-02-27 (Thursday) | 7,986,000 | HKD 19,494,959 | HKD 19,494,959 | 0 | HKD 1,105,281 | HKD 2.44114 | HKD 2.30274 |
| 2025-02-26 (Wednesday) | 7,986,000 | HKD 18,389,678 | HKD 18,389,678 | 0 | HKD -99,286 | HKD 2.30274 | HKD 2.31517 |
| 2025-02-25 (Tuesday) | 7,986,000 | HKD 18,488,964 | HKD 18,488,964 | -38,000 | HKD 467,477 | HKD 2.31517 | HKD 2.24595 |
| 2025-02-24 (Monday) | 8,024,000 | HKD 18,021,487 | HKD 18,021,487 | 0 | HKD -11,598 | HKD 2.24595 | HKD 2.24739 |
| 2025-02-21 (Friday) | 8,024,000 | HKD 18,033,085 | HKD 18,033,085 | 0 | HKD 118,040 | HKD 2.24739 | HKD 2.23268 |
| 2025-02-20 (Thursday) | 8,024,000 | HKD 17,915,045 | HKD 17,915,045 | -57,000 | HKD -683,822 | HKD 2.23268 | HKD 2.30156 |
| 2025-02-19 (Wednesday) | 8,081,000 | HKD 18,598,867 | HKD 18,598,867 | 0 | HKD 138,939 | HKD 2.30156 | HKD 2.28436 |
| 2025-02-18 (Tuesday) | 8,081,000 | HKD 18,459,928 | HKD 18,459,928 | 0 | HKD 926,182 | HKD 2.28436 | HKD 2.16975 |
| 2025-02-17 (Monday) | 8,081,000 | HKD 17,533,746 | HKD 17,533,746 | 0 | HKD -264,578 | HKD 2.16975 | HKD 2.20249 |
| 2025-02-14 (Friday) | 8,081,000 | HKD 17,798,324 | HKD 17,798,324 | 0 | HKD 718,518 | HKD 2.20249 | HKD 2.11358 |
| 2025-02-13 (Thursday) | 8,081,000 | HKD 17,079,806 | HKD 17,079,806 | -114,000 | HKD -781,375 | HKD 2.11358 | HKD 2.17952 |
| 2025-02-12 (Wednesday) | 8,195,000 | HKD 17,861,181 | HKD 17,861,181 | 0 | HKD 1,137,764 | HKD 2.17952 | HKD 2.04069 |
| 2025-02-11 (Tuesday) | 8,195,000 | HKD 16,723,417 | HKD 16,723,417 | 0 | HKD -1,920,593 | HKD 2.04069 | HKD 2.27505 |
| 2025-02-10 (Monday) | 8,195,000 | HKD 18,644,010 | HKD 18,644,010 | 0 | HKD 3,948 | HKD 2.27505 | HKD 2.27457 |
| 2025-02-07 (Friday) | 8,195,000 | HKD 18,640,062 | HKD 18,640,062 | 0 | HKD 1,380,119 | HKD 2.27457 | HKD 2.10616 |
| 2025-02-06 (Thursday) | 8,195,000 | HKD 17,259,943 | HKD 17,259,943 | 0 | HKD 988,453 | HKD 2.10616 | HKD 1.98554 |
| 2025-02-05 (Wednesday) | 8,195,000 | HKD 16,271,490 | HKD 16,271,490 | 0 | HKD -505,410 | HKD 1.98554 | HKD 2.04721 |
| 2025-02-04 (Tuesday) | 8,195,000 | HKD 16,776,900 | HKD 16,776,900 | 0 | HKD 1,233,480 | HKD 2.04721 | HKD 1.8967 |
| 2025-02-03 (Monday) | 8,195,000 | HKD 15,543,420 | HKD 15,543,420 | 0 | HKD 503,056 | HKD 1.8967 | HKD 1.83531 |
| 2025-01-31 (Friday) | 8,195,000 | HKD 15,040,364 | HKD 15,040,364 | 0 | HKD -1,062 | HKD 1.83531 | HKD 1.83544 |
| 2025-01-30 (Thursday) | 8,195,000 | HKD 15,041,426 | HKD 15,041,426 | 0 | HKD 869 | HKD 1.83544 | HKD 1.83533 |
| 2025-01-29 (Wednesday) | 8,195,000 | HKD 15,040,557 | HKD 15,040,557 | 0 | HKD -1,544 | HKD 1.83533 | HKD 1.83552 |
| 2025-01-28 (Tuesday) | 8,195,000 | HKD 15,042,101 | HKD 15,042,101 | 0 | HKD -174,163 | HKD 1.83552 | HKD 1.85677 |
| 2025-01-27 (Monday) | 8,195,000 | HKD 15,216,264 | HKD 15,216,264 | 0 | HKD 1,563 | HKD 1.85677 | HKD 1.85658 |
| 2025-01-24 (Friday) | 8,195,000 | HKD 15,214,701 | HKD 15,214,701 | 0 | HKD 319,196 | HKD 1.85658 | HKD 1.81763 |
| 2025-01-23 (Thursday) | 8,195,000 | HKD 14,895,505 | HKD 14,895,505 | 0 | HKD -65,421 | HKD 1.81763 | HKD 1.82562 |
| 2025-01-22 (Wednesday) | 8,195,000 | HKD 14,960,926 | HKD 14,960,926 | ||||
| 2025-01-21 (Tuesday) | 8,233,000 | HKD 15,585,434 | HKD 15,585,434 | ||||
| 2025-01-20 (Monday) | 8,233,000 | HKD 15,129,815 | HKD 15,129,815 | ||||
| 2025-01-17 (Friday) | 8,233,000 | HKD 15,103,802 | HKD 15,103,802 | ||||
| 2025-01-16 (Thursday) | 8,233,000 | HKD 14,925,751 | HKD 14,925,751 | ||||
| 2025-01-15 (Wednesday) | 8,233,000 | HKD 14,379,309 | HKD 14,379,309 | ||||
| 2025-01-14 (Tuesday) | 8,309,000 | HKD 14,896,093 | HKD 14,896,093 | ||||
| 2025-01-13 (Monday) | 8,309,000 | HKD 14,491,170 | HKD 14,491,170 | ||||
| 2025-01-10 (Friday) | 8,309,000 | HKD 14,681,456 | HKD 14,681,456 | ||||
| 2025-01-09 (Thursday) | 8,309,000 | HKD 14,904,132 | HKD 14,904,132 | ||||
| 2025-01-09 (Thursday) | 8,309,000 | HKD 14,904,132 | HKD 14,904,132 | ||||
| 2025-01-09 (Thursday) | 8,309,000 | HKD 14,904,132 | HKD 14,904,132 | ||||
| 2025-01-08 (Wednesday) | 8,309,000 | HKD 14,928,361 | HKD 14,928,361 | ||||
| 2025-01-08 (Wednesday) | 8,309,000 | HKD 14,928,361 | HKD 14,928,361 | ||||
| 2025-01-08 (Wednesday) | 8,309,000 | HKD 14,928,361 | HKD 14,928,361 | ||||
| 2025-01-02 (Thursday) | 8,309,000 | HKD 15,042,685 | HKD 15,042,685 | ||||
| 2024-12-30 (Monday) | 8,309,000 | HKD 15,669,886 | HKD 15,669,886 | ||||
| 2024-12-06 (Friday) | 8,461,000 | HKD 16,030,018 | HKD 16,030,018 | 0 | HKD 242,197 | HKD 1.89458 | HKD 1.86595 |
| 2024-12-05 (Thursday) | 8,461,000 | HKD 15,787,821 | HKD 15,787,821 | -57,000 | HKD -34,073 | HKD 1.86595 | HKD 1.85747 |
| 2024-12-04 (Wednesday) | 8,518,000 | HKD 15,821,894 | HKD 15,821,894 | 0 | HKD -3,049 | HKD 1.85747 | HKD 1.85782 |
| 2024-12-03 (Tuesday) | 8,518,000 | HKD 15,824,943 | HKD 15,824,943 | 0 | HKD 40,328 | HKD 1.85782 | HKD 1.85309 |
| 2024-12-02 (Monday) | 8,518,000 | HKD 15,784,615 | HKD 15,784,615 | -19,000 | HKD 579,056 | HKD 1.85309 | HKD 1.78114 |
| 2024-11-29 (Friday) | 8,537,000 | HKD 15,205,559 | HKD 15,205,559 | 0 | HKD 92,816 | HKD 1.78114 | HKD 1.77026 |
| 2024-11-28 (Thursday) | 8,537,000 | HKD 15,112,743 | HKD 15,112,743 | 0 | HKD 696,990 | HKD 1.77026 | HKD 1.68862 |
| 2024-11-27 (Wednesday) | 8,537,000 | HKD 14,415,753 | HKD 14,415,753 | 0 | HKD 156,708 | HKD 1.68862 | HKD 1.67026 |
| 2024-11-26 (Tuesday) | 8,537,000 | HKD 14,259,045 | HKD 14,259,045 | 0 | HKD -550 | HKD 1.67026 | HKD 1.67033 |
| 2024-11-26 (Tuesday) | 8,537,000 | HKD 14,259,045 | HKD 14,259,045 | 0 | HKD -550 | HKD 1.67026 | HKD 1.67033 |
| 2024-11-25 (Monday) | 8,537,000 | HKD 14,259,595 | HKD 14,259,595 | 131,000 | HKD 395,097 | HKD 1.67033 | HKD 1.64936 |
| 2024-11-22 (Friday) | 8,406,000 | HKD 13,864,498 | HKD 13,864,498 | 0 | HKD -650,484 | HKD 1.64936 | HKD 1.72674 |
| 2024-11-21 (Thursday) | 8,406,000 | HKD 14,514,982 | HKD 14,514,982 | 0 | HKD 129,690 | HKD 1.72674 | HKD 1.71131 |
| 2024-11-20 (Wednesday) | 8,406,000 | HKD 14,385,292 | HKD 14,385,292 | 0 | HKD -302,488 | HKD 1.71131 | HKD 1.7473 |
| 2024-11-19 (Tuesday) | 8,406,000 | HKD 14,687,780 | HKD 14,687,780 | 0 | HKD -172,129 | HKD 1.7473 | HKD 1.76777 |
| 2024-11-18 (Monday) | 8,406,000 | HKD 14,859,909 | HKD 14,859,909 | -190,000 | HKD -942,171 | HKD 1.76777 | HKD 1.83831 |
| 2024-11-12 (Tuesday) | 8,596,000 | HKD 15,802,080 | HKD 15,802,080 | 0 | HKD -337,529 | HKD 1.83831 | HKD 1.87757 |
| 2024-11-11 (Monday) | 8,596,000 | HKD 16,139,609 | HKD 16,139,609 | 0 | HKD -157,278 | HKD 1.87757 | HKD 1.89587 |
| 2024-11-08 (Friday) | 8,596,000 | HKD 16,296,887 | HKD 16,296,887 | 0 | HKD 434,904 | HKD 1.89587 | HKD 1.84527 |
| 2024-11-08 (Friday) | 8,596,000 | HKD 16,296,887 | HKD 16,296,887 | 0 | HKD 434,904 | HKD 1.89587 | HKD 1.84527 |
| 2024-11-07 (Thursday) | 8,596,000 | HKD 15,861,983 | HKD 15,861,983 | 0 | HKD -210,059 | HKD 1.84527 | HKD 1.86971 |
| 2024-11-07 (Thursday) | 8,596,000 | HKD 15,861,983 | HKD 15,861,983 | 0 | HKD -210,059 | HKD 1.84527 | HKD 1.86971 |
| 2024-11-06 (Wednesday) | 8,596,000 | HKD 16,072,042 | HKD 16,072,042 | 0 | HKD -499,573 | HKD 1.86971 | HKD 1.92783 |
| 2024-11-06 (Wednesday) | 8,596,000 | HKD 16,072,042 | HKD 16,072,042 | 0 | HKD -499,573 | HKD 1.86971 | HKD 1.92783 |
| 2024-11-05 (Tuesday) | 8,596,000 | HKD 16,571,615 | HKD 16,571,615 | 0 | HKD 555,804 | HKD 1.92783 | HKD 1.86317 |
| 2024-11-05 (Tuesday) | 8,596,000 | HKD 16,571,615 | HKD 16,571,615 | 0 | HKD 555,804 | HKD 1.92783 | HKD 1.86317 |
| 2024-11-04 (Monday) | 8,596,000 | HKD 16,015,811 | HKD 16,015,811 | 0 | HKD 716,936 | HKD 1.86317 | HKD 1.77977 |
| 2024-11-04 (Monday) | 8,596,000 | HKD 16,015,811 | HKD 16,015,811 | 0 | HKD 716,936 | HKD 1.86317 | HKD 1.77977 |
| 2024-11-01 (Friday) | 8,596,000 | HKD 15,298,875 | HKD 15,298,875 | 0 | HKD 195,284 | HKD 1.77977 | HKD 1.75705 |
| 2024-11-01 (Friday) | 8,596,000 | HKD 15,298,875 | HKD 15,298,875 | 0 | HKD 195,284 | HKD 1.77977 | HKD 1.75705 |
| 2024-10-31 (Thursday) | 8,596,000 | HKD 15,103,591 | HKD 15,103,591 | 0 | HKD -841,958 | HKD 1.75705 | HKD 1.855 |
| 2024-10-31 (Thursday) | 8,596,000 | HKD 15,103,591 | HKD 15,103,591 | 0 | HKD -841,958 | HKD 1.75705 | HKD 1.855 |
| 2024-10-30 (Wednesday) | 8,596,000 | HKD 15,945,549 | HKD 15,945,549 | 0 | HKD -491,095 | HKD 1.855 | HKD 1.91213 |
| 2024-10-30 (Wednesday) | 8,596,000 | HKD 15,945,549 | HKD 15,945,549 | 0 | HKD -491,095 | HKD 1.855 | HKD 1.91213 |
| 2024-10-29 (Tuesday) | 8,596,000 | HKD 16,436,644 | HKD 16,436,644 | 0 | HKD -42,442 | HKD 1.91213 | HKD 1.91706 |
| 2024-10-29 (Tuesday) | 8,596,000 | HKD 16,436,644 | HKD 16,436,644 | 0 | HKD -42,442 | HKD 1.91213 | HKD 1.91706 |
| 2024-10-28 (Monday) | 8,596,000 | HKD 16,479,086 | HKD 16,479,086 | 0 | HKD -157,085 | HKD 1.91706 | HKD 1.93534 |
| 2024-10-28 (Monday) | 8,596,000 | HKD 16,479,086 | HKD 16,479,086 | 0 | HKD -157,085 | HKD 1.91706 | HKD 1.93534 |
| 2024-10-25 (Friday) | 8,596,000 | HKD 16,636,171 | HKD 16,636,171 | 0 | HKD 1,259,404 | HKD 1.93534 | HKD 1.78883 |
| 2024-10-25 (Friday) | 8,596,000 | HKD 16,636,171 | HKD 16,636,171 | 0 | HKD 1,259,404 | HKD 1.93534 | HKD 1.78883 |
| 2024-10-24 (Thursday) | 8,596,000 | HKD 15,376,767 | HKD 15,376,767 | 0 | HKD -707,478 | HKD 1.78883 | HKD 1.87113 |
| 2024-10-24 (Thursday) | 8,596,000 | HKD 15,376,767 | HKD 15,376,767 | 0 | HKD -707,478 | HKD 1.78883 | HKD 1.87113 |
| 2024-10-23 (Wednesday) | 8,596,000 | HKD 16,084,245 | HKD 16,084,245 | 0 | HKD 998,790 | HKD 1.87113 | HKD 1.75494 |
| 2024-10-23 (Wednesday) | 8,596,000 | HKD 16,084,245 | HKD 16,084,245 | 0 | HKD 998,790 | HKD 1.87113 | HKD 1.75494 |
| 2024-10-22 (Tuesday) | 8,596,000 | HKD 15,085,455 | HKD 15,085,455 | 0 | HKD 997,912 | HKD 1.75494 | HKD 1.63885 |
| 2024-10-22 (Tuesday) | 8,596,000 | HKD 15,085,455 | HKD 15,085,455 | 0 | HKD 997,912 | HKD 1.75494 | HKD 1.63885 |
| 2024-10-21 (Monday) | 8,596,000 | HKD 14,087,543 | HKD 14,087,543 | 0 | HKD 145,930 | HKD 1.63885 | HKD 1.62187 |
| 2024-10-21 (Monday) | 8,596,000 | HKD 14,087,543 | HKD 14,087,543 | 0 | HKD 145,930 | HKD 1.63885 | HKD 1.62187 |
| 2024-10-18 (Friday) | 8,596,000 | HKD 13,941,613 | HKD 13,941,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -162,000 | 1.727* | 1.99 Profit of 322,600 on sale | |||
| 2025-03-28 | SELL | -108,000 | 2.147* | 1.98 Profit of 214,039 on sale | |||
| 2025-03-10 | SELL | -18,000 | 2.209* | 1.94 Profit of 34,842 on sale | |||
| 2025-03-05 | SELL | -72,000 | 2.236* | 1.93 Profit of 138,750 on sale | |||
| 2025-02-28 | SELL | -600,000 | 2.256* | 1.91 Profit of 1,148,569 on sale | |||
| 2025-02-25 | SELL | -38,000 | 2.315* | 1.90 Profit of 72,038 on sale | |||
| 2025-02-20 | SELL | -57,000 | 2.233* | 1.88 Profit of 107,187 on sale | |||
| 2025-02-13 | SELL | -114,000 | 2.114* | 1.85 Profit of 211,352 on sale | |||
| 2024-12-05 | SELL | -57,000 | 1.866* | 1.81 Profit of 103,296 on sale | |||
| 2024-12-02 | SELL | -19,000 | 1.853* | 1.81 Profit of 34,374 on sale | |||
| 2024-11-25 | BUY | 131,000 | 1.670* | 1.83 | |||
| 2024-11-18 | SELL | -190,000 | 1.768* | 1.84 Profit of 349,955 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.