| 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 | CMOC GROUP LTD |
| Ticker | 3993.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3993.HK holdings
| Date | Number of 3993.HK Shares Held | Base Market Value of 3993.HK Shares | Local Market Value of 3993.HK Shares | Change in 3993.HK Shares Held | Change in 3993.HK Base Value | Current Price per 3993.HK Share Held | Previous Price per 3993.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 7,635,000 | HKD 5,987,465 | HKD 5,987,465 | 0 | HKD -52,961 | HKD 0.784213 | HKD 0.791149 |
| 2025-05-08 (Thursday) | 7,635,000 | HKD 6,040,426 | HKD 6,040,426 | 0 | HKD -98,940 | HKD 0.791149 | HKD 0.804108 |
| 2025-05-07 (Wednesday) | 7,635,000 | HKD 6,139,366 | HKD 6,139,366 | 0 | HKD 100,951 | HKD 0.804108 | HKD 0.790886 |
| 2025-05-06 (Tuesday) | 7,635,000 | HKD 6,038,415 | HKD 6,038,415 | 0 | HKD -10,475 | HKD 0.790886 | HKD 0.792258 |
| 2025-05-05 (Monday) | 7,635,000 | HKD 6,048,890 | HKD 6,048,890 | 0 | HKD 39 | HKD 0.792258 | HKD 0.792253 |
| 2025-05-02 (Friday) | 7,635,000 | HKD 6,048,851 | HKD 6,048,851 | 0 | HKD 45,022 | HKD 0.792253 | HKD 0.786356 |
| 2025-05-01 (Thursday) | 7,635,000 | HKD 6,003,829 | HKD 6,003,829 | 0 | HKD -2,013 | HKD 0.786356 | HKD 0.78662 |
| 2025-04-30 (Wednesday) | 7,635,000 | HKD 6,005,842 | HKD 6,005,842 | 0 | HKD -46,418 | HKD 0.78662 | HKD 0.792699 |
| 2025-04-29 (Tuesday) | 7,635,000 | HKD 6,052,260 | HKD 6,052,260 | 0 | HKD 47,812 | HKD 0.792699 | HKD 0.786437 |
| 2025-04-28 (Monday) | 7,635,000 | HKD 6,004,448 | HKD 6,004,448 | 0 | HKD 167,601 | HKD 0.786437 | HKD 0.764486 |
| 2025-04-25 (Friday) | 7,635,000 | HKD 5,836,847 | HKD 5,836,847 | 0 | HKD 21,185 | HKD 0.764486 | HKD 0.761711 |
| 2025-04-24 (Thursday) | 7,635,000 | HKD 5,815,662 | HKD 5,815,662 | 0 | HKD 29,931 | HKD 0.761711 | HKD 0.757791 |
| 2025-04-23 (Wednesday) | 7,635,000 | HKD 5,785,731 | HKD 5,785,731 | 0 | HKD -178,190 | HKD 0.757791 | HKD 0.781129 |
| 2025-04-22 (Tuesday) | 7,635,000 | HKD 5,963,921 | HKD 5,963,921 | 0 | HKD 523,841 | HKD 0.781129 | HKD 0.712519 |
| 2025-04-21 (Monday) | 7,635,000 | HKD 5,440,080 | HKD 5,440,080 | 0 | HKD 1,892 | HKD 0.712519 | HKD 0.712271 |
| 2025-04-18 (Friday) | 7,635,000 | HKD 5,438,188 | HKD 5,438,188 | 0 | HKD 0 | HKD 0.712271 | HKD 0.712271 |
| 2025-04-17 (Thursday) | 7,635,000 | HKD 5,438,188 | HKD 5,438,188 | 0 | HKD 87,575 | HKD 0.712271 | HKD 0.700801 |
| 2025-04-16 (Wednesday) | 7,635,000 | HKD 5,350,613 | HKD 5,350,613 | 0 | HKD -210,991 | HKD 0.700801 | HKD 0.728435 |
| 2025-04-15 (Tuesday) | 7,635,000 | HKD 5,561,604 | HKD 5,561,604 | 0 | HKD -89,212 | HKD 0.728435 | HKD 0.74012 |
| 2025-04-14 (Monday) | 7,635,000 | HKD 5,650,816 | HKD 5,650,816 | 0 | HKD 286,705 | HKD 0.74012 | HKD 0.702569 |
| 2025-04-11 (Friday) | 7,635,000 | HKD 5,364,111 | HKD 5,364,111 | 0 | HKD 170,568 | HKD 0.702569 | HKD 0.680228 |
| 2025-04-10 (Thursday) | 7,635,000 | HKD 5,193,543 | HKD 5,193,543 | 0 | HKD 340,549 | HKD 0.680228 | HKD 0.635625 |
| 2025-04-09 (Wednesday) | 7,635,000 | HKD 4,852,994 | HKD 4,852,994 | 0 | HKD 38,408 | HKD 0.635625 | HKD 0.630594 |
| 2025-04-08 (Tuesday) | 7,635,000 | HKD 4,814,586 | HKD 4,814,586 | 0 | HKD 87,853 | HKD 0.630594 | HKD 0.619088 |
| 2025-04-07 (Monday) | 7,635,000 | HKD 4,726,733 | HKD 4,726,733 | -189,000 | HKD -1,472,169 | HKD 0.619088 | HKD 0.792293 |
| 2025-04-04 (Friday) | 7,824,000 | HKD 6,198,902 | HKD 6,198,902 | 0 | HKD -165,221 | HKD 0.792293 | HKD 0.81341 |
| 2025-04-02 (Wednesday) | 7,824,000 | HKD 6,364,123 | HKD 6,364,123 | 0 | HKD -141,381 | HKD 0.81341 | HKD 0.831481 |
| 2025-04-01 (Tuesday) | 7,824,000 | HKD 6,505,504 | HKD 6,505,504 | 0 | HKD 69,557 | HKD 0.831481 | HKD 0.82259 |
| 2025-03-31 (Monday) | 7,824,000 | HKD 6,435,947 | HKD 6,435,947 | 0 | HKD -102,117 | HKD 0.82259 | HKD 0.835642 |
| 2025-03-28 (Friday) | 7,824,000 | HKD 6,538,064 | HKD 6,538,064 | -126,000 | HKD -250,560 | HKD 0.835642 | HKD 0.853915 |
| 2025-03-27 (Thursday) | 7,950,000 | HKD 6,788,624 | HKD 6,788,624 | 0 | HKD -173,626 | HKD 0.853915 | HKD 0.875755 |
| 2025-03-26 (Wednesday) | 7,950,000 | HKD 6,962,250 | HKD 6,962,250 | 0 | HKD -31,885 | HKD 0.875755 | HKD 0.879765 |
| 2025-03-25 (Tuesday) | 7,950,000 | HKD 6,994,135 | HKD 6,994,135 | 0 | HKD 122,439 | HKD 0.879765 | HKD 0.864364 |
| 2025-03-24 (Monday) | 7,950,000 | HKD 6,871,696 | HKD 6,871,696 | 0 | HKD 581,937 | HKD 0.864364 | HKD 0.791165 |
| 2025-03-21 (Friday) | 7,950,000 | HKD 6,289,759 | HKD 6,289,759 | 0 | HKD -389,151 | HKD 0.791165 | HKD 0.840114 |
| 2025-03-20 (Thursday) | 7,950,000 | HKD 6,678,910 | HKD 6,678,910 | 0 | HKD 18,271 | HKD 0.840114 | HKD 0.837816 |
| 2025-03-19 (Wednesday) | 7,950,000 | HKD 6,660,639 | HKD 6,660,639 | 0 | HKD 9,375 | HKD 0.837816 | HKD 0.836637 |
| 2025-03-18 (Tuesday) | 7,950,000 | HKD 6,651,264 | HKD 6,651,264 | 0 | HKD 225,616 | HKD 0.836637 | HKD 0.808258 |
| 2025-03-17 (Monday) | 7,950,000 | HKD 6,425,648 | HKD 6,425,648 | 0 | HKD -69,617 | HKD 0.808258 | HKD 0.817014 |
| 2025-03-14 (Friday) | 7,950,000 | HKD 6,495,265 | HKD 6,495,265 | 0 | HKD 20,457 | HKD 0.817014 | HKD 0.814441 |
| 2025-03-13 (Thursday) | 7,950,000 | HKD 6,474,808 | HKD 6,474,808 | 0 | HKD 38,721 | HKD 0.814441 | HKD 0.809571 |
| 2025-03-12 (Wednesday) | 7,950,000 | HKD 6,436,087 | HKD 6,436,087 | 0 | HKD 82,594 | HKD 0.809571 | HKD 0.799182 |
| 2025-03-11 (Tuesday) | 7,950,000 | HKD 6,353,493 | HKD 6,353,493 | 0 | HKD -196,371 | HKD 0.799182 | HKD 0.823882 |
| 2025-03-10 (Monday) | 7,950,000 | HKD 6,549,864 | HKD 6,549,864 | -21,000 | HKD 489,047 | HKD 0.823882 | HKD 0.760358 |
| 2025-03-07 (Friday) | 7,971,000 | HKD 6,060,817 | HKD 6,060,817 | 0 | HKD 409,626 | HKD 0.760358 | HKD 0.708969 |
| 2025-03-05 (Wednesday) | 7,971,000 | HKD 5,651,191 | HKD 5,651,191 | -84,000 | HKD 128,141 | HKD 0.708969 | HKD 0.685667 |
| 2025-03-04 (Tuesday) | 8,055,000 | HKD 5,523,050 | HKD 5,523,050 | 0 | HKD 85,102 | HKD 0.685667 | HKD 0.675102 |
| 2025-03-03 (Monday) | 8,055,000 | HKD 5,437,948 | HKD 5,437,948 | 0 | HKD 41,362 | HKD 0.675102 | HKD 0.669967 |
| 2025-02-28 (Friday) | 8,055,000 | HKD 5,396,586 | HKD 5,396,586 | 216,000 | HKD -158,734 | HKD 0.669967 | HKD 0.708677 |
| 2025-02-27 (Thursday) | 7,839,000 | HKD 5,555,320 | HKD 5,555,320 | 0 | HKD -31,468 | HKD 0.708677 | HKD 0.712691 |
| 2025-02-26 (Wednesday) | 7,839,000 | HKD 5,586,788 | HKD 5,586,788 | 0 | HKD 61,537 | HKD 0.712691 | HKD 0.704841 |
| 2025-02-25 (Tuesday) | 7,839,000 | HKD 5,525,251 | HKD 5,525,251 | -36,000 | HKD -188,024 | HKD 0.704841 | HKD 0.725495 |
| 2025-02-24 (Monday) | 7,875,000 | HKD 5,713,275 | HKD 5,713,275 | 0 | HKD -13,813 | HKD 0.725495 | HKD 0.727249 |
| 2025-02-21 (Friday) | 7,875,000 | HKD 5,727,088 | HKD 5,727,088 | 0 | HKD 14,842 | HKD 0.727249 | HKD 0.725365 |
| 2025-02-20 (Thursday) | 7,875,000 | HKD 5,712,246 | HKD 5,712,246 | -54,000 | HKD -109,093 | HKD 0.725365 | HKD 0.734183 |
| 2025-02-19 (Wednesday) | 7,929,000 | HKD 5,821,339 | HKD 5,821,339 | 0 | HKD 8,140 | HKD 0.734183 | HKD 0.733157 |
| 2025-02-18 (Tuesday) | 7,929,000 | HKD 5,813,199 | HKD 5,813,199 | 0 | HKD -77,725 | HKD 0.733157 | HKD 0.742959 |
| 2025-02-17 (Monday) | 7,929,000 | HKD 5,890,924 | HKD 5,890,924 | 0 | HKD -222,336 | HKD 0.742959 | HKD 0.771 |
| 2025-02-14 (Friday) | 7,929,000 | HKD 6,113,260 | HKD 6,113,260 | 0 | HKD 197,881 | HKD 0.771 | HKD 0.746044 |
| 2025-02-13 (Thursday) | 7,929,000 | HKD 5,915,379 | HKD 5,915,379 | -108,000 | HKD -212,412 | HKD 0.746044 | HKD 0.762448 |
| 2025-02-12 (Wednesday) | 8,037,000 | HKD 6,127,791 | HKD 6,127,791 | 0 | HKD -185,042 | HKD 0.762448 | HKD 0.785471 |
| 2025-02-11 (Tuesday) | 8,037,000 | HKD 6,312,833 | HKD 6,312,833 | 0 | HKD -167,246 | HKD 0.785471 | HKD 0.806281 |
| 2025-02-10 (Monday) | 8,037,000 | HKD 6,480,079 | HKD 6,480,079 | 0 | HKD 310,865 | HKD 0.806281 | HKD 0.767602 |
| 2025-02-07 (Friday) | 8,037,000 | HKD 6,169,214 | HKD 6,169,214 | 0 | HKD 58,918 | HKD 0.767602 | HKD 0.760271 |
| 2025-02-06 (Thursday) | 8,037,000 | HKD 6,110,296 | HKD 6,110,296 | 0 | HKD -20,958 | HKD 0.760271 | HKD 0.762878 |
| 2025-02-05 (Wednesday) | 8,037,000 | HKD 6,131,254 | HKD 6,131,254 | 0 | HKD -82,655 | HKD 0.762878 | HKD 0.773163 |
| 2025-02-04 (Tuesday) | 8,037,000 | HKD 6,213,909 | HKD 6,213,909 | 0 | HKD 345,378 | HKD 0.773163 | HKD 0.730189 |
| 2025-02-03 (Monday) | 8,037,000 | HKD 5,868,531 | HKD 5,868,531 | 0 | HKD -31,623 | HKD 0.730189 | HKD 0.734124 |
| 2025-01-31 (Friday) | 8,037,000 | HKD 5,900,154 | HKD 5,900,154 | 0 | HKD -417 | HKD 0.734124 | HKD 0.734176 |
| 2025-01-30 (Thursday) | 8,037,000 | HKD 5,900,571 | HKD 5,900,571 | 0 | HKD 341 | HKD 0.734176 | HKD 0.734133 |
| 2025-01-29 (Wednesday) | 8,037,000 | HKD 5,900,230 | HKD 5,900,230 | 0 | HKD -606 | HKD 0.734133 | HKD 0.734209 |
| 2025-01-28 (Tuesday) | 8,037,000 | HKD 5,900,836 | HKD 5,900,836 | 0 | HKD -342,837 | HKD 0.734209 | HKD 0.776866 |
| 2025-01-27 (Monday) | 8,037,000 | HKD 6,243,673 | HKD 6,243,673 | 0 | HKD 21,280 | HKD 0.776866 | HKD 0.774218 |
| 2025-01-24 (Friday) | 8,037,000 | HKD 6,222,393 | HKD 6,222,393 | 0 | HKD 228,443 | HKD 0.774218 | HKD 0.745794 |
| 2025-01-23 (Thursday) | 8,037,000 | HKD 5,993,950 | HKD 5,993,950 | 0 | HKD 40,349 | HKD 0.745794 | HKD 0.740774 |
| 2025-01-22 (Wednesday) | 8,037,000 | HKD 5,953,601 | HKD 5,953,601 | ||||
| 2025-01-21 (Tuesday) | 8,073,000 | HKD 5,930,540 | HKD 5,930,540 | ||||
| 2025-01-20 (Monday) | 8,073,000 | HKD 5,955,062 | HKD 5,955,062 | ||||
| 2025-01-17 (Friday) | 8,073,000 | HKD 6,046,492 | HKD 6,046,492 | ||||
| 2025-01-16 (Thursday) | 8,073,000 | HKD 5,866,712 | HKD 5,866,712 | ||||
| 2025-01-15 (Wednesday) | 8,073,000 | HKD 5,743,620 | HKD 5,743,620 | ||||
| 2025-01-14 (Tuesday) | 8,145,000 | HKD 5,972,627 | HKD 5,972,627 | ||||
| 2025-01-13 (Monday) | 8,145,000 | HKD 5,951,936 | HKD 5,951,936 | ||||
| 2025-01-10 (Friday) | 8,145,000 | HKD 5,993,047 | HKD 5,993,047 | ||||
| 2025-01-09 (Thursday) | 8,145,000 | HKD 5,756,073 | HKD 5,756,073 | ||||
| 2025-01-09 (Thursday) | 8,145,000 | HKD 5,756,073 | HKD 5,756,073 | ||||
| 2025-01-09 (Thursday) | 8,145,000 | HKD 5,756,073 | HKD 5,756,073 | ||||
| 2025-01-08 (Wednesday) | 8,145,000 | HKD 5,778,118 | HKD 5,778,118 | ||||
| 2025-01-08 (Wednesday) | 8,145,000 | HKD 5,778,118 | HKD 5,778,118 | ||||
| 2025-01-08 (Wednesday) | 8,145,000 | HKD 5,778,118 | HKD 5,778,118 | ||||
| 2025-01-02 (Thursday) | 8,145,000 | HKD 5,519,194 | HKD 5,519,194 | ||||
| 2024-12-30 (Monday) | 8,145,000 | HKD 5,508,412 | HKD 5,508,412 | ||||
| 2024-12-06 (Friday) | 8,289,000 | HKD 6,158,073 | HKD 6,158,073 | 0 | HKD 22,452 | HKD 0.742921 | HKD 0.740212 |
| 2024-12-05 (Thursday) | 8,289,000 | HKD 6,135,621 | HKD 6,135,621 | -54,000 | HKD -144,563 | HKD 0.740212 | HKD 0.752749 |
| 2024-12-04 (Wednesday) | 8,343,000 | HKD 6,280,184 | HKD 6,280,184 | 0 | HKD 9,508 | HKD 0.752749 | HKD 0.751609 |
| 2024-12-03 (Tuesday) | 8,343,000 | HKD 6,270,676 | HKD 6,270,676 | 0 | HKD -1,370 | HKD 0.751609 | HKD 0.751773 |
| 2024-12-02 (Monday) | 8,343,000 | HKD 6,272,046 | HKD 6,272,046 | -18,000 | HKD 61,641 | HKD 0.751773 | HKD 0.742783 |
| 2024-11-29 (Friday) | 8,361,000 | HKD 6,210,405 | HKD 6,210,405 | 0 | HKD 98,743 | HKD 0.742783 | HKD 0.730973 |
| 2024-11-28 (Thursday) | 8,361,000 | HKD 6,111,662 | HKD 6,111,662 | 0 | HKD -88,039 | HKD 0.730973 | HKD 0.741502 |
| 2024-11-27 (Wednesday) | 8,361,000 | HKD 6,199,701 | HKD 6,199,701 | 0 | HKD 76,551 | HKD 0.741502 | HKD 0.732347 |
| 2024-11-26 (Tuesday) | 8,361,000 | HKD 6,123,150 | HKD 6,123,150 | 0 | HKD 31,992 | HKD 0.732347 | HKD 0.72852 |
| 2024-11-26 (Tuesday) | 8,361,000 | HKD 6,123,150 | HKD 6,123,150 | 0 | HKD 31,992 | HKD 0.732347 | HKD 0.72852 |
| 2024-11-25 (Monday) | 8,361,000 | HKD 6,091,158 | HKD 6,091,158 | 0 | HKD -62,914 | HKD 0.72852 | HKD 0.736045 |
| 2024-11-22 (Friday) | 8,361,000 | HKD 6,154,072 | HKD 6,154,072 | 0 | HKD -248,174 | HKD 0.736045 | HKD 0.765727 |
| 2024-11-21 (Thursday) | 8,361,000 | HKD 6,402,246 | HKD 6,402,246 | 0 | HKD -85,894 | HKD 0.765727 | HKD 0.776 |
| 2024-11-20 (Wednesday) | 8,361,000 | HKD 6,488,140 | HKD 6,488,140 | 0 | HKD -43,010 | HKD 0.776 | HKD 0.781145 |
| 2024-11-19 (Tuesday) | 8,361,000 | HKD 6,531,150 | HKD 6,531,150 | 0 | HKD 172,158 | HKD 0.781145 | HKD 0.760554 |
| 2024-11-18 (Monday) | 8,361,000 | HKD 6,358,992 | HKD 6,358,992 | -180,000 | HKD -426,464 | HKD 0.760554 | HKD 0.794457 |
| 2024-11-12 (Tuesday) | 8,541,000 | HKD 6,785,456 | HKD 6,785,456 | 0 | HKD -430,898 | HKD 0.794457 | HKD 0.844907 |
| 2024-11-11 (Monday) | 8,541,000 | HKD 7,216,354 | HKD 7,216,354 | 0 | HKD -341,664 | HKD 0.844907 | HKD 0.88491 |
| 2024-11-11 (Monday) | 8,541,000 | HKD 7,216,354 | HKD 7,216,354 | 0 | HKD -341,664 | HKD 0.844907 | HKD 0.88491 |
| 2024-11-08 (Friday) | 8,541,000 | HKD 7,558,018 | HKD 7,558,018 | 0 | HKD 62,442 | HKD 0.88491 | HKD 0.877599 |
| 2024-11-08 (Friday) | 8,541,000 | HKD 7,558,018 | HKD 7,558,018 | 0 | HKD 62,442 | HKD 0.88491 | HKD 0.877599 |
| 2024-11-07 (Thursday) | 8,541,000 | HKD 7,495,576 | HKD 7,495,576 | 0 | HKD -60,693 | HKD 0.877599 | HKD 0.884705 |
| 2024-11-07 (Thursday) | 8,541,000 | HKD 7,495,576 | HKD 7,495,576 | 0 | HKD -60,693 | HKD 0.877599 | HKD 0.884705 |
| 2024-11-06 (Wednesday) | 8,541,000 | HKD 7,556,269 | HKD 7,556,269 | 0 | HKD -148,921 | HKD 0.884705 | HKD 0.902141 |
| 2024-11-06 (Wednesday) | 8,541,000 | HKD 7,556,269 | HKD 7,556,269 | 0 | HKD -148,921 | HKD 0.884705 | HKD 0.902141 |
| 2024-11-05 (Tuesday) | 8,541,000 | HKD 7,705,190 | HKD 7,705,190 | 0 | HKD 155,147 | HKD 0.902141 | HKD 0.883976 |
| 2024-11-05 (Tuesday) | 8,541,000 | HKD 7,705,190 | HKD 7,705,190 | 0 | HKD 155,147 | HKD 0.902141 | HKD 0.883976 |
| 2024-11-04 (Monday) | 8,541,000 | HKD 7,550,043 | HKD 7,550,043 | 0 | HKD 81,350 | HKD 0.883976 | HKD 0.874452 |
| 2024-11-04 (Monday) | 8,541,000 | HKD 7,550,043 | HKD 7,550,043 | 0 | HKD 81,350 | HKD 0.883976 | HKD 0.874452 |
| 2024-11-01 (Friday) | 8,541,000 | HKD 7,468,693 | HKD 7,468,693 | 0 | HKD 382,686 | HKD 0.874452 | HKD 0.829646 |
| 2024-11-01 (Friday) | 8,541,000 | HKD 7,468,693 | HKD 7,468,693 | 0 | HKD 382,686 | HKD 0.874452 | HKD 0.829646 |
| 2024-10-31 (Thursday) | 8,541,000 | HKD 7,086,007 | HKD 7,086,007 | 0 | HKD -121,588 | HKD 0.829646 | HKD 0.843882 |
| 2024-10-31 (Thursday) | 8,541,000 | HKD 7,086,007 | HKD 7,086,007 | 0 | HKD -121,588 | HKD 0.829646 | HKD 0.843882 |
| 2024-10-30 (Wednesday) | 8,541,000 | HKD 7,207,595 | HKD 7,207,595 | 0 | HKD -12,984 | HKD 0.843882 | HKD 0.845402 |
| 2024-10-30 (Wednesday) | 8,541,000 | HKD 7,207,595 | HKD 7,207,595 | 0 | HKD -12,984 | HKD 0.843882 | HKD 0.845402 |
| 2024-10-29 (Tuesday) | 8,541,000 | HKD 7,220,579 | HKD 7,220,579 | 0 | HKD -218,991 | HKD 0.845402 | HKD 0.871042 |
| 2024-10-29 (Tuesday) | 8,541,000 | HKD 7,220,579 | HKD 7,220,579 | 0 | HKD -218,991 | HKD 0.845402 | HKD 0.871042 |
| 2024-10-28 (Monday) | 8,541,000 | HKD 7,439,570 | HKD 7,439,570 | 0 | HKD -55,958 | HKD 0.871042 | HKD 0.877594 |
| 2024-10-28 (Monday) | 8,541,000 | HKD 7,439,570 | HKD 7,439,570 | 0 | HKD -55,958 | HKD 0.871042 | HKD 0.877594 |
| 2024-10-25 (Friday) | 8,541,000 | HKD 7,495,528 | HKD 7,495,528 | 0 | HKD -77,713 | HKD 0.877594 | HKD 0.886693 |
| 2024-10-25 (Friday) | 8,541,000 | HKD 7,495,528 | HKD 7,495,528 | 0 | HKD -77,713 | HKD 0.877594 | HKD 0.886693 |
| 2024-10-24 (Thursday) | 8,541,000 | HKD 7,573,241 | HKD 7,573,241 | 0 | HKD -131,652 | HKD 0.886693 | HKD 0.902107 |
| 2024-10-24 (Thursday) | 8,541,000 | HKD 7,573,241 | HKD 7,573,241 | 0 | HKD -131,652 | HKD 0.886693 | HKD 0.902107 |
| 2024-10-23 (Wednesday) | 8,541,000 | HKD 7,704,893 | HKD 7,704,893 | 0 | HKD -75,287 | HKD 0.902107 | HKD 0.910921 |
| 2024-10-23 (Wednesday) | 8,541,000 | HKD 7,704,893 | HKD 7,704,893 | 0 | HKD -75,287 | HKD 0.902107 | HKD 0.910921 |
| 2024-10-22 (Tuesday) | 8,541,000 | HKD 7,780,180 | HKD 7,780,180 | 0 | HKD -42,546 | HKD 0.910921 | HKD 0.915903 |
| 2024-10-22 (Tuesday) | 8,541,000 | HKD 7,780,180 | HKD 7,780,180 | 0 | HKD -42,546 | HKD 0.910921 | HKD 0.915903 |
| 2024-10-21 (Monday) | 8,541,000 | HKD 7,822,726 | HKD 7,822,726 | 0 | HKD 49,985 | HKD 0.915903 | HKD 0.91005 |
| 2024-10-18 (Friday) | 8,541,000 | HKD 7,772,741 | HKD 7,772,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -189,000 | 0.619* | 0.80 Profit of 151,544 on sale | |||
| 2025-03-28 | SELL | -126,000 | 0.836* | 0.80 Profit of 100,912 on sale | |||
| 2025-03-10 | SELL | -21,000 | 0.824* | 0.80 Profit of 16,702 on sale | |||
| 2025-03-05 | SELL | -84,000 | 0.709* | 0.80 Profit of 66,940 on sale | |||
| 2025-02-28 | BUY | 216,000 | 0.670* | 0.80 | |||
| 2025-02-25 | SELL | -36,000 | 0.705* | 0.81 Profit of 29,005 on sale | |||
| 2025-02-20 | SELL | -54,000 | 0.725* | 0.81 Profit of 43,698 on sale | |||
| 2025-02-13 | SELL | -108,000 | 0.746* | 0.81 Profit of 87,942 on sale | |||
| 2024-12-05 | SELL | -54,000 | 0.740* | 0.84 Profit of 45,119 on sale | |||
| 2024-12-02 | SELL | -18,000 | 0.752* | 0.84 Profit of 15,144 on sale | |||
| 2024-11-18 | SELL | -180,000 | 0.761* | 0.87 Profit of 157,221 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.