| 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 | BOSIDENG INTERNATIONAL LTD |
| Ticker | 3998.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3998.HK holdings
| Date | Number of 3998.HK Shares Held | Base Market Value of 3998.HK Shares | Local Market Value of 3998.HK Shares | Change in 3998.HK Shares Held | Change in 3998.HK Base Value | Current Price per 3998.HK Share Held | Previous Price per 3998.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 5,486,000 | HKD 2,863,426 | HKD 2,863,426 | ||||
| 2025-05-08 (Thursday) | 5,486,000 | HKD 2,858,211 | HKD 2,858,211 | 0 | HKD 16,292 | HKD 0.521001 | HKD 0.518031 |
| 2025-05-07 (Wednesday) | 5,486,000 | HKD 2,841,919 | HKD 2,841,919 | 0 | HKD 10,727 | HKD 0.518031 | HKD 0.516076 |
| 2025-05-06 (Tuesday) | 5,486,000 | HKD 2,831,192 | HKD 2,831,192 | 0 | HKD -42,764 | HKD 0.516076 | HKD 0.523871 |
| 2025-05-05 (Monday) | 5,486,000 | HKD 2,873,956 | HKD 2,873,956 | 0 | HKD 18 | HKD 0.523871 | HKD 0.523868 |
| 2025-05-02 (Friday) | 5,486,000 | HKD 2,873,938 | HKD 2,873,938 | 0 | HKD 30,975 | HKD 0.523868 | HKD 0.518221 |
| 2025-05-01 (Thursday) | 5,486,000 | HKD 2,842,963 | HKD 2,842,963 | 0 | HKD -954 | HKD 0.518221 | HKD 0.518395 |
| 2025-04-30 (Wednesday) | 5,486,000 | HKD 2,843,917 | HKD 2,843,917 | 0 | HKD 1,320 | HKD 0.518395 | HKD 0.518155 |
| 2025-04-29 (Tuesday) | 5,486,000 | HKD 2,842,597 | HKD 2,842,597 | 0 | HKD -64,315 | HKD 0.518155 | HKD 0.529878 |
| 2025-04-28 (Monday) | 5,486,000 | HKD 2,906,912 | HKD 2,906,912 | 0 | HKD 141,581 | HKD 0.529878 | HKD 0.504071 |
| 2025-04-25 (Friday) | 5,486,000 | HKD 2,765,331 | HKD 2,765,331 | 0 | HKD 713 | HKD 0.504071 | HKD 0.503941 |
| 2025-04-24 (Thursday) | 5,486,000 | HKD 2,764,618 | HKD 2,764,618 | 0 | HKD -28,085 | HKD 0.503941 | HKD 0.50906 |
| 2025-04-23 (Wednesday) | 5,486,000 | HKD 2,792,703 | HKD 2,792,703 | 0 | HKD 20,710 | HKD 0.50906 | HKD 0.505285 |
| 2025-04-22 (Tuesday) | 5,486,000 | HKD 2,771,993 | HKD 2,771,993 | 0 | HKD 15,280 | HKD 0.505285 | HKD 0.5025 |
| 2025-04-21 (Monday) | 5,486,000 | HKD 2,756,713 | HKD 2,756,713 | 0 | HKD 959 | HKD 0.5025 | HKD 0.502325 |
| 2025-04-18 (Friday) | 5,486,000 | HKD 2,755,754 | HKD 2,755,754 | 0 | HKD 0 | HKD 0.502325 | HKD 0.502325 |
| 2025-04-17 (Thursday) | 5,486,000 | HKD 2,755,754 | HKD 2,755,754 | 0 | HKD 41,924 | HKD 0.502325 | HKD 0.494683 |
| 2025-04-16 (Wednesday) | 5,486,000 | HKD 2,713,830 | HKD 2,713,830 | 0 | HKD -79,971 | HKD 0.494683 | HKD 0.50926 |
| 2025-04-15 (Tuesday) | 5,486,000 | HKD 2,793,801 | HKD 2,793,801 | 0 | HKD -21,527 | HKD 0.50926 | HKD 0.513184 |
| 2025-04-14 (Monday) | 5,486,000 | HKD 2,815,328 | HKD 2,815,328 | 0 | HKD 64,283 | HKD 0.513184 | HKD 0.501466 |
| 2025-04-11 (Friday) | 5,486,000 | HKD 2,751,045 | HKD 2,751,045 | 0 | HKD -33,619 | HKD 0.501466 | HKD 0.507595 |
| 2025-04-10 (Thursday) | 5,486,000 | HKD 2,784,664 | HKD 2,784,664 | 0 | HKD -9,209 | HKD 0.507595 | HKD 0.509273 |
| 2025-04-09 (Wednesday) | 5,486,000 | HKD 2,793,873 | HKD 2,793,873 | 0 | HKD 188,703 | HKD 0.509273 | HKD 0.474876 |
| 2025-04-08 (Tuesday) | 5,486,000 | HKD 2,605,170 | HKD 2,605,170 | 0 | HKD 13,804 | HKD 0.474876 | HKD 0.47236 |
| 2025-04-07 (Monday) | 5,486,000 | HKD 2,591,366 | HKD 2,591,366 | -126,000 | HKD -303,092 | HKD 0.47236 | HKD 0.515762 |
| 2025-04-04 (Friday) | 5,612,000 | HKD 2,894,458 | HKD 2,894,458 | 0 | HKD -62,244 | HKD 0.515762 | HKD 0.526854 |
| 2025-04-02 (Wednesday) | 5,612,000 | HKD 2,956,702 | HKD 2,956,702 | 0 | HKD 64,625 | HKD 0.526854 | HKD 0.515338 |
| 2025-04-01 (Tuesday) | 5,612,000 | HKD 2,892,077 | HKD 2,892,077 | 0 | HKD 14,054 | HKD 0.515338 | HKD 0.512834 |
| 2025-03-31 (Monday) | 5,612,000 | HKD 2,878,023 | HKD 2,878,023 | 0 | HKD -29,543 | HKD 0.512834 | HKD 0.518098 |
| 2025-03-28 (Friday) | 5,612,000 | HKD 2,907,566 | HKD 2,907,566 | -84,000 | HKD -37,144 | HKD 0.518098 | HKD 0.516979 |
| 2025-03-27 (Thursday) | 5,696,000 | HKD 2,944,710 | HKD 2,944,710 | 0 | HKD 58,675 | HKD 0.516979 | HKD 0.506678 |
| 2025-03-26 (Wednesday) | 5,696,000 | HKD 2,886,035 | HKD 2,886,035 | 0 | HKD 43,456 | HKD 0.506678 | HKD 0.499048 |
| 2025-03-25 (Tuesday) | 5,696,000 | HKD 2,842,579 | HKD 2,842,579 | 0 | HKD -36,742 | HKD 0.499048 | HKD 0.505499 |
| 2025-03-24 (Monday) | 5,696,000 | HKD 2,879,321 | HKD 2,879,321 | 0 | HKD -44,391 | HKD 0.505499 | HKD 0.513292 |
| 2025-03-21 (Friday) | 5,696,000 | HKD 2,923,712 | HKD 2,923,712 | 0 | HKD -14,882 | HKD 0.513292 | HKD 0.515905 |
| 2025-03-20 (Thursday) | 5,696,000 | HKD 2,938,594 | HKD 2,938,594 | 0 | HKD -88,932 | HKD 0.515905 | HKD 0.531518 |
| 2025-03-19 (Wednesday) | 5,696,000 | HKD 3,027,526 | HKD 3,027,526 | 0 | HKD -22,384 | HKD 0.531518 | HKD 0.535448 |
| 2025-03-18 (Tuesday) | 5,696,000 | HKD 3,049,910 | HKD 3,049,910 | 0 | HKD -102,398 | HKD 0.535448 | HKD 0.553425 |
| 2025-03-17 (Monday) | 5,696,000 | HKD 3,152,308 | HKD 3,152,308 | 0 | HKD 52,275 | HKD 0.553425 | HKD 0.544247 |
| 2025-03-14 (Friday) | 5,696,000 | HKD 3,100,033 | HKD 3,100,033 | 0 | HKD 58,629 | HKD 0.544247 | HKD 0.533954 |
| 2025-03-13 (Thursday) | 5,696,000 | HKD 3,041,404 | HKD 3,041,404 | 0 | HKD -74,349 | HKD 0.533954 | HKD 0.547007 |
| 2025-03-12 (Wednesday) | 5,696,000 | HKD 3,115,753 | HKD 3,115,753 | 0 | HKD 15,021 | HKD 0.547007 | HKD 0.54437 |
| 2025-03-11 (Tuesday) | 5,696,000 | HKD 3,100,732 | HKD 3,100,732 | 0 | HKD 94,386 | HKD 0.54437 | HKD 0.527799 |
| 2025-03-10 (Monday) | 5,696,000 | HKD 3,006,346 | HKD 3,006,346 | -14,000 | HKD -20,318 | HKD 0.527799 | HKD 0.530064 |
| 2025-03-07 (Friday) | 5,710,000 | HKD 3,026,664 | HKD 3,026,664 | 0 | HKD 249,487 | HKD 0.530064 | HKD 0.486371 |
| 2025-03-05 (Wednesday) | 5,710,000 | HKD 2,777,177 | HKD 2,777,177 | -56,000 | HKD 17,846 | HKD 0.486371 | HKD 0.478552 |
| 2025-03-04 (Tuesday) | 5,766,000 | HKD 2,759,331 | HKD 2,759,331 | 0 | HKD 15,947 | HKD 0.478552 | HKD 0.475786 |
| 2025-03-03 (Monday) | 5,766,000 | HKD 2,743,384 | HKD 2,743,384 | 0 | HKD -66,767 | HKD 0.475786 | HKD 0.487366 |
| 2025-02-28 (Friday) | 5,766,000 | HKD 2,810,151 | HKD 2,810,151 | 0 | HKD -89,517 | HKD 0.487366 | HKD 0.502891 |
| 2025-02-27 (Thursday) | 5,766,000 | HKD 2,899,668 | HKD 2,899,668 | 0 | HKD -8,051 | HKD 0.502891 | HKD 0.504287 |
| 2025-02-26 (Wednesday) | 5,766,000 | HKD 2,907,719 | HKD 2,907,719 | 0 | HKD 89,537 | HKD 0.504287 | HKD 0.488759 |
| 2025-02-25 (Tuesday) | 5,766,000 | HKD 2,818,182 | HKD 2,818,182 | -28,000 | HKD -73,601 | HKD 0.488759 | HKD 0.4991 |
| 2025-02-24 (Monday) | 5,794,000 | HKD 2,891,783 | HKD 2,891,783 | 0 | HKD 13,055 | HKD 0.4991 | HKD 0.496846 |
| 2025-02-21 (Friday) | 5,794,000 | HKD 2,878,728 | HKD 2,878,728 | 0 | HKD -27,438 | HKD 0.496846 | HKD 0.501582 |
| 2025-02-20 (Thursday) | 5,794,000 | HKD 2,906,166 | HKD 2,906,166 | -42,000 | HKD -50,347 | HKD 0.501582 | HKD 0.506599 |
| 2025-02-19 (Wednesday) | 5,836,000 | HKD 2,956,513 | HKD 2,956,513 | 0 | HKD 51,499 | HKD 0.506599 | HKD 0.497775 |
| 2025-02-18 (Tuesday) | 5,836,000 | HKD 2,905,014 | HKD 2,905,014 | 0 | HKD 16,908 | HKD 0.497775 | HKD 0.494878 |
| 2025-02-17 (Monday) | 5,836,000 | HKD 2,888,106 | HKD 2,888,106 | 0 | HKD -74,102 | HKD 0.494878 | HKD 0.507575 |
| 2025-02-14 (Friday) | 5,836,000 | HKD 2,962,208 | HKD 2,962,208 | 0 | HKD 77,087 | HKD 0.507575 | HKD 0.494366 |
| 2025-02-13 (Thursday) | 5,836,000 | HKD 2,885,121 | HKD 2,885,121 | -84,000 | HKD -78,412 | HKD 0.494366 | HKD 0.500597 |
| 2025-02-12 (Wednesday) | 5,920,000 | HKD 2,963,533 | HKD 2,963,533 | 0 | HKD 53,490 | HKD 0.500597 | HKD 0.491561 |
| 2025-02-11 (Tuesday) | 5,920,000 | HKD 2,910,043 | HKD 2,910,043 | 0 | HKD -31,393 | HKD 0.491561 | HKD 0.496864 |
| 2025-02-10 (Monday) | 5,920,000 | HKD 2,941,436 | HKD 2,941,436 | 0 | HKD -22,174 | HKD 0.496864 | HKD 0.50061 |
| 2025-02-07 (Friday) | 5,920,000 | HKD 2,963,610 | HKD 2,963,610 | 0 | HKD 127,800 | HKD 0.50061 | HKD 0.479022 |
| 2025-02-06 (Thursday) | 5,920,000 | HKD 2,835,810 | HKD 2,835,810 | 0 | HKD -7,749 | HKD 0.479022 | HKD 0.480331 |
| 2025-02-05 (Wednesday) | 5,920,000 | HKD 2,843,559 | HKD 2,843,559 | 0 | HKD -83,671 | HKD 0.480331 | HKD 0.494465 |
| 2025-02-04 (Tuesday) | 5,920,000 | HKD 2,927,230 | HKD 2,927,230 | 0 | HKD 123,919 | HKD 0.494465 | HKD 0.473532 |
| 2025-02-03 (Monday) | 5,920,000 | HKD 2,803,311 | HKD 2,803,311 | 0 | HKD -45,911 | HKD 0.473532 | HKD 0.481288 |
| 2025-01-31 (Friday) | 5,920,000 | HKD 2,849,222 | HKD 2,849,222 | 0 | HKD -201 | HKD 0.481288 | HKD 0.481321 |
| 2025-01-30 (Thursday) | 5,920,000 | HKD 2,849,423 | HKD 2,849,423 | 0 | HKD 164 | HKD 0.481321 | HKD 0.481294 |
| 2025-01-29 (Wednesday) | 5,920,000 | HKD 2,849,259 | HKD 2,849,259 | 0 | HKD -292 | HKD 0.481294 | HKD 0.481343 |
| 2025-01-28 (Tuesday) | 5,920,000 | HKD 2,849,551 | HKD 2,849,551 | 0 | HKD 29,309 | HKD 0.481343 | HKD 0.476392 |
| 2025-01-27 (Monday) | 5,920,000 | HKD 2,820,242 | HKD 2,820,242 | 0 | HKD 30,693 | HKD 0.476392 | HKD 0.471208 |
| 2025-01-24 (Friday) | 5,920,000 | HKD 2,789,549 | HKD 2,789,549 | 0 | HKD 663 | HKD 0.471208 | HKD 0.471096 |
| 2025-01-23 (Thursday) | 5,920,000 | HKD 2,788,886 | HKD 2,788,886 | 0 | HKD 29,971 | HKD 0.471096 | HKD 0.466033 |
| 2025-01-22 (Wednesday) | 5,920,000 | HKD 2,758,915 | HKD 2,758,915 | ||||
| 2025-01-21 (Tuesday) | 5,948,000 | HKD 2,818,776 | HKD 2,818,776 | ||||
| 2025-01-20 (Monday) | 5,948,000 | HKD 2,812,926 | HKD 2,812,926 | ||||
| 2025-01-17 (Friday) | 5,948,000 | HKD 2,812,022 | HKD 2,812,022 | ||||
| 2025-01-16 (Thursday) | 5,948,000 | HKD 2,772,177 | HKD 2,772,177 | ||||
| 2025-01-15 (Wednesday) | 5,948,000 | HKD 2,803,354 | HKD 2,803,354 | ||||
| 2025-01-14 (Tuesday) | 6,004,000 | HKD 2,814,309 | HKD 2,814,309 | ||||
| 2025-01-13 (Monday) | 6,004,000 | HKD 2,760,442 | HKD 2,760,442 | ||||
| 2025-01-10 (Friday) | 6,004,000 | HKD 2,752,396 | HKD 2,752,396 | ||||
| 2025-01-09 (Thursday) | 6,004,000 | HKD 2,854,400 | HKD 2,854,400 | ||||
| 2025-01-09 (Thursday) | 6,004,000 | HKD 2,854,400 | HKD 2,854,400 | ||||
| 2025-01-09 (Thursday) | 6,004,000 | HKD 2,854,400 | HKD 2,854,400 | ||||
| 2025-01-08 (Wednesday) | 6,004,000 | HKD 2,808,654 | HKD 2,808,654 | ||||
| 2025-01-08 (Wednesday) | 6,004,000 | HKD 2,808,654 | HKD 2,808,654 | ||||
| 2025-01-08 (Wednesday) | 6,004,000 | HKD 2,808,654 | HKD 2,808,654 | ||||
| 2025-01-02 (Thursday) | 6,004,000 | HKD 3,026,221 | HKD 3,026,221 | ||||
| 2024-12-30 (Monday) | 6,004,000 | HKD 3,116,892 | HKD 3,116,892 | ||||
| 2024-12-06 (Friday) | 6,116,000 | HKD 3,183,738 | HKD 3,183,738 | 0 | HKD 71,330 | HKD 0.520559 | HKD 0.508896 |
| 2024-12-05 (Thursday) | 6,116,000 | HKD 3,112,408 | HKD 3,112,408 | -42,000 | HKD -35,886 | HKD 0.508896 | HKD 0.511253 |
| 2024-12-04 (Wednesday) | 6,158,000 | HKD 3,148,294 | HKD 3,148,294 | 0 | HKD -40,166 | HKD 0.511253 | HKD 0.517775 |
| 2024-12-03 (Tuesday) | 6,158,000 | HKD 3,188,460 | HKD 3,188,460 | 0 | HKD -79,832 | HKD 0.517775 | HKD 0.530739 |
| 2024-12-02 (Monday) | 6,158,000 | HKD 3,268,292 | HKD 3,268,292 | -14,000 | HKD 56,001 | HKD 0.530739 | HKD 0.520462 |
| 2024-11-29 (Friday) | 6,172,000 | HKD 3,212,291 | HKD 3,212,291 | 0 | HKD -125,790 | HKD 0.520462 | HKD 0.540843 |
| 2024-11-28 (Thursday) | 6,172,000 | HKD 3,338,081 | HKD 3,338,081 | 0 | HKD -72,521 | HKD 0.540843 | HKD 0.552593 |
| 2024-11-27 (Wednesday) | 6,172,000 | HKD 3,410,602 | HKD 3,410,602 | 0 | HKD 103,834 | HKD 0.552593 | HKD 0.535769 |
| 2024-11-26 (Tuesday) | 6,172,000 | HKD 3,306,768 | HKD 3,306,768 | 0 | HKD -174,592 | HKD 0.535769 | HKD 0.564057 |
| 2024-11-25 (Monday) | 6,172,000 | HKD 3,481,360 | HKD 3,481,360 | 0 | HKD 32,584 | HKD 0.564057 | HKD 0.558778 |
| 2024-11-22 (Friday) | 6,172,000 | HKD 3,448,776 | HKD 3,448,776 | 0 | HKD -71,987 | HKD 0.558778 | HKD 0.570441 |
| 2024-11-21 (Thursday) | 6,172,000 | HKD 3,520,763 | HKD 3,520,763 | -294,000 | HKD -159,378 | HKD 0.570441 | HKD 0.569153 |
| 2024-11-20 (Wednesday) | 6,466,000 | HKD 3,680,141 | HKD 3,680,141 | 0 | HKD 24,898 | HKD 0.569153 | HKD 0.565302 |
| 2024-11-19 (Tuesday) | 6,466,000 | HKD 3,655,243 | HKD 3,655,243 | 0 | HKD 108,155 | HKD 0.565302 | HKD 0.548575 |
| 2024-11-18 (Monday) | 6,466,000 | HKD 3,547,088 | HKD 3,547,088 | -140,000 | HKD -155,513 | HKD 0.548575 | HKD 0.560491 |
| 2024-11-12 (Tuesday) | 6,606,000 | HKD 3,702,601 | HKD 3,702,601 | 0 | HKD -179,783 | HKD 0.560491 | HKD 0.587706 |
| 2024-11-11 (Monday) | 6,606,000 | HKD 3,882,384 | HKD 3,882,384 | 0 | HKD -51,580 | HKD 0.587706 | HKD 0.595514 |
| 2024-11-11 (Monday) | 6,606,000 | HKD 3,882,384 | HKD 3,882,384 | 0 | HKD -51,580 | HKD 0.587706 | HKD 0.595514 |
| 2024-11-08 (Friday) | 6,606,000 | HKD 3,933,964 | HKD 3,933,964 | 0 | HKD 23,680 | HKD 0.595514 | HKD 0.591929 |
| 2024-11-08 (Friday) | 6,606,000 | HKD 3,933,964 | HKD 3,933,964 | 0 | HKD 23,680 | HKD 0.595514 | HKD 0.591929 |
| 2024-11-07 (Thursday) | 6,606,000 | HKD 3,910,284 | HKD 3,910,284 | 0 | HKD 70,673 | HKD 0.591929 | HKD 0.581231 |
| 2024-11-07 (Thursday) | 6,606,000 | HKD 3,910,284 | HKD 3,910,284 | 0 | HKD 70,673 | HKD 0.591929 | HKD 0.581231 |
| 2024-11-06 (Wednesday) | 6,606,000 | HKD 3,839,611 | HKD 3,839,611 | 0 | HKD -45,571 | HKD 0.581231 | HKD 0.588129 |
| 2024-11-06 (Wednesday) | 6,606,000 | HKD 3,839,611 | HKD 3,839,611 | 0 | HKD -45,571 | HKD 0.581231 | HKD 0.588129 |
| 2024-11-05 (Tuesday) | 6,606,000 | HKD 3,885,182 | HKD 3,885,182 | 0 | HKD 102,651 | HKD 0.588129 | HKD 0.57259 |
| 2024-11-05 (Tuesday) | 6,606,000 | HKD 3,885,182 | HKD 3,885,182 | 0 | HKD 102,651 | HKD 0.588129 | HKD 0.57259 |
| 2024-11-04 (Monday) | 6,606,000 | HKD 3,782,531 | HKD 3,782,531 | 0 | HKD 44,712 | HKD 0.57259 | HKD 0.565822 |
| 2024-11-04 (Monday) | 6,606,000 | HKD 3,782,531 | HKD 3,782,531 | 0 | HKD 44,712 | HKD 0.57259 | HKD 0.565822 |
| 2024-11-01 (Friday) | 6,606,000 | HKD 3,737,819 | HKD 3,737,819 | 0 | HKD 33,075 | HKD 0.565822 | HKD 0.560815 |
| 2024-11-01 (Friday) | 6,606,000 | HKD 3,737,819 | HKD 3,737,819 | 0 | HKD 33,075 | HKD 0.565822 | HKD 0.560815 |
| 2024-10-31 (Thursday) | 6,606,000 | HKD 3,704,744 | HKD 3,704,744 | 0 | HKD -119,353 | HKD 0.560815 | HKD 0.578882 |
| 2024-10-31 (Thursday) | 6,606,000 | HKD 3,704,744 | HKD 3,704,744 | 0 | HKD -119,353 | HKD 0.560815 | HKD 0.578882 |
| 2024-10-30 (Wednesday) | 6,606,000 | HKD 3,824,097 | HKD 3,824,097 | 0 | HKD -171,065 | HKD 0.578882 | HKD 0.604778 |
| 2024-10-30 (Wednesday) | 6,606,000 | HKD 3,824,097 | HKD 3,824,097 | 0 | HKD -171,065 | HKD 0.578882 | HKD 0.604778 |
| 2024-10-29 (Tuesday) | 6,606,000 | HKD 3,995,162 | HKD 3,995,162 | 0 | HKD -59,059 | HKD 0.604778 | HKD 0.613718 |
| 2024-10-29 (Tuesday) | 6,606,000 | HKD 3,995,162 | HKD 3,995,162 | 0 | HKD -59,059 | HKD 0.604778 | HKD 0.613718 |
| 2024-10-28 (Monday) | 6,606,000 | HKD 4,054,221 | HKD 4,054,221 | 0 | HKD -77,053 | HKD 0.613718 | HKD 0.625382 |
| 2024-10-28 (Monday) | 6,606,000 | HKD 4,054,221 | HKD 4,054,221 | 0 | HKD -77,053 | HKD 0.613718 | HKD 0.625382 |
| 2024-10-25 (Friday) | 6,606,000 | HKD 4,131,274 | HKD 4,131,274 | 0 | HKD -76,938 | HKD 0.625382 | HKD 0.637029 |
| 2024-10-25 (Friday) | 6,606,000 | HKD 4,131,274 | HKD 4,131,274 | 0 | HKD -76,938 | HKD 0.625382 | HKD 0.637029 |
| 2024-10-24 (Thursday) | 6,606,000 | HKD 4,208,212 | HKD 4,208,212 | 0 | HKD -50,871 | HKD 0.637029 | HKD 0.644729 |
| 2024-10-24 (Thursday) | 6,606,000 | HKD 4,208,212 | HKD 4,208,212 | 0 | HKD -50,871 | HKD 0.637029 | HKD 0.644729 |
| 2024-10-23 (Wednesday) | 6,606,000 | HKD 4,259,083 | HKD 4,259,083 | 0 | HKD 60,399 | HKD 0.644729 | HKD 0.635586 |
| 2024-10-22 (Tuesday) | 6,606,000 | HKD 4,198,684 | HKD 4,198,684 | 0 | HKD 68,739 | HKD 0.635586 | HKD 0.625181 |
| 2024-10-22 (Tuesday) | 6,606,000 | HKD 4,198,684 | HKD 4,198,684 | 0 | HKD 68,739 | HKD 0.635586 | HKD 0.625181 |
| 2024-10-21 (Monday) | 6,606,000 | HKD 4,129,945 | HKD 4,129,945 | 0 | HKD -45,148 | HKD 0.625181 | HKD 0.632015 |
| 2024-10-18 (Friday) | 6,606,000 | HKD 4,175,093 | HKD 4,175,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -126,000 | 0.472* | 0.54 Profit of 67,990 on sale | |||
| 2025-03-28 | SELL | -84,000 | 0.518* | 0.54 Profit of 45,427 on sale | |||
| 2025-03-10 | SELL | -14,000 | 0.528* | 0.54 Profit of 7,607 on sale | |||
| 2025-03-05 | SELL | -56,000 | 0.486* | 0.54 Profit of 30,480 on sale | |||
| 2025-02-25 | SELL | -28,000 | 0.489* | 0.55 Profit of 15,373 on sale | |||
| 2025-02-20 | SELL | -42,000 | 0.502* | 0.55 Profit of 23,155 on sale | |||
| 2025-02-13 | SELL | -84,000 | 0.494* | 0.56 Profit of 46,661 on sale | |||
| 2024-12-05 | SELL | -42,000 | 0.509* | 0.58 Profit of 24,431 on sale | |||
| 2024-12-02 | SELL | -14,000 | 0.531* | 0.59 Profit of 8,207 on sale | |||
| 2024-11-21 | SELL | -294,000 | 0.570* | 0.59 Profit of 174,598 on sale | |||
| 2024-11-18 | SELL | -140,000 | 0.549* | 0.60 Profit of 83,587 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.