| 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 | ENN-NG (新奥股份) |
| Ticker | 600803.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600803.SS holdings
| Date | Number of 600803.SS Shares Held | Base Market Value of 600803.SS Shares | Local Market Value of 600803.SS Shares | Change in 600803.SS Shares Held | Change in 600803.SS Base Value | Current Price per 600803.SS Share Held | Previous Price per 600803.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 431,500 | CNY 1,183,376 | CNY 1,183,376 | 0 | CNY 3,019 | CNY 2.74247 | CNY 2.73547 |
| 2025-05-07 (Wednesday) | 431,500 | CNY 1,180,357 | CNY 1,180,357 | 0 | CNY -1,523 | CNY 2.73547 | CNY 2.739 |
| 2025-05-06 (Tuesday) | 431,500 | CNY 1,181,880 | CNY 1,181,880 | 0 | CNY -3,163 | CNY 2.739 | CNY 2.74633 |
| 2025-05-05 (Monday) | 431,500 | CNY 1,185,043 | CNY 1,185,043 | 0 | CNY 2,851 | CNY 2.74633 | CNY 2.73973 |
| 2025-05-02 (Friday) | 431,500 | CNY 1,182,192 | CNY 1,182,192 | 0 | CNY 10,769 | CNY 2.73973 | CNY 2.71477 |
| 2025-05-01 (Thursday) | 431,500 | CNY 1,171,423 | CNY 1,171,423 | 0 | CNY -886 | CNY 2.71477 | CNY 2.71682 |
| 2025-04-30 (Wednesday) | 431,500 | CNY 1,172,309 | CNY 1,172,309 | 0 | CNY -10,631 | CNY 2.71682 | CNY 2.74146 |
| 2025-04-29 (Tuesday) | 431,500 | CNY 1,182,940 | CNY 1,182,940 | 0 | CNY -7,331 | CNY 2.74146 | CNY 2.75845 |
| 2025-04-28 (Monday) | 431,500 | CNY 1,190,271 | CNY 1,190,271 | 0 | CNY 15,586 | CNY 2.75845 | CNY 2.72233 |
| 2025-04-25 (Friday) | 431,500 | CNY 1,174,685 | CNY 1,174,685 | 0 | CNY 11,125 | CNY 2.72233 | CNY 2.69655 |
| 2025-04-24 (Thursday) | 431,500 | CNY 1,163,560 | CNY 1,163,560 | 0 | CNY 12,198 | CNY 2.69655 | CNY 2.66828 |
| 2025-04-23 (Wednesday) | 431,500 | CNY 1,151,362 | CNY 1,151,362 | 0 | CNY -5,701 | CNY 2.66828 | CNY 2.68149 |
| 2025-04-22 (Tuesday) | 431,500 | CNY 1,157,063 | CNY 1,157,063 | 0 | CNY -3,918 | CNY 2.68149 | CNY 2.69057 |
| 2025-04-21 (Monday) | 431,500 | CNY 1,160,981 | CNY 1,160,981 | 0 | CNY 25,517 | CNY 2.69057 | CNY 2.63143 |
| 2025-04-18 (Friday) | 431,500 | CNY 1,135,464 | CNY 1,135,464 | 0 | CNY -5,317 | CNY 2.63143 | CNY 2.64376 |
| 2025-04-17 (Thursday) | 431,500 | CNY 1,140,781 | CNY 1,140,781 | 0 | CNY -18,437 | CNY 2.64376 | CNY 2.68648 |
| 2025-04-16 (Wednesday) | 431,500 | CNY 1,159,218 | CNY 1,159,218 | 0 | CNY 322 | CNY 2.68648 | CNY 2.68574 |
| 2025-04-15 (Tuesday) | 431,500 | CNY 1,158,896 | CNY 1,158,896 | 0 | CNY 8,796 | CNY 2.68574 | CNY 2.66535 |
| 2025-04-14 (Monday) | 431,500 | CNY 1,150,100 | CNY 1,150,100 | 0 | CNY -1,877 | CNY 2.66535 | CNY 2.6697 |
| 2025-04-11 (Friday) | 431,500 | CNY 1,151,977 | CNY 1,151,977 | 0 | CNY -7,917 | CNY 2.6697 | CNY 2.68805 |
| 2025-04-10 (Thursday) | 431,500 | CNY 1,159,894 | CNY 1,159,894 | 0 | CNY -5,880 | CNY 2.68805 | CNY 2.70168 |
| 2025-04-09 (Wednesday) | 431,500 | CNY 1,165,774 | CNY 1,165,774 | 0 | CNY 14,102 | CNY 2.70168 | CNY 2.669 |
| 2025-04-08 (Tuesday) | 431,500 | CNY 1,151,672 | CNY 1,151,672 | 0 | CNY 10,725 | CNY 2.669 | CNY 2.64414 |
| 2025-04-07 (Monday) | 431,500 | CNY 1,140,947 | CNY 1,140,947 | -9,900 | CNY -61,916 | CNY 2.64414 | CNY 2.72511 |
| 2025-04-04 (Friday) | 441,400 | CNY 1,202,863 | CNY 1,202,863 | 0 | CNY 35,528 | CNY 2.72511 | CNY 2.64462 |
| 2025-04-02 (Wednesday) | 441,400 | CNY 1,167,335 | CNY 1,167,335 | 0 | CNY -31,741 | CNY 2.64462 | CNY 2.71653 |
| 2025-04-01 (Tuesday) | 441,400 | CNY 1,199,076 | CNY 1,199,076 | 0 | CNY 8,993 | CNY 2.71653 | CNY 2.69616 |
| 2025-03-31 (Monday) | 441,400 | CNY 1,190,083 | CNY 1,190,083 | 0 | CNY -20,521 | CNY 2.69616 | CNY 2.74265 |
| 2025-03-28 (Friday) | 441,400 | CNY 1,210,604 | CNY 1,210,604 | -6,600 | CNY -17,359 | CNY 2.74265 | CNY 2.74099 |
| 2025-03-27 (Thursday) | 448,000 | CNY 1,227,963 | CNY 1,227,963 | 0 | CNY 18,641 | CNY 2.74099 | CNY 2.69938 |
| 2025-03-26 (Wednesday) | 448,000 | CNY 1,209,322 | CNY 1,209,322 | 0 | CNY -2,239 | CNY 2.69938 | CNY 2.70438 |
| 2025-03-25 (Tuesday) | 448,000 | CNY 1,211,561 | CNY 1,211,561 | 0 | CNY -242 | CNY 2.70438 | CNY 2.70492 |
| 2025-03-24 (Monday) | 448,000 | CNY 1,211,803 | CNY 1,211,803 | 0 | CNY -1,218 | CNY 2.70492 | CNY 2.70764 |
| 2025-03-21 (Friday) | 448,000 | CNY 1,213,021 | CNY 1,213,021 | 0 | CNY -435 | CNY 2.70764 | CNY 2.70861 |
| 2025-03-20 (Thursday) | 448,000 | CNY 1,213,456 | CNY 1,213,456 | 0 | CNY -2,876 | CNY 2.70861 | CNY 2.71503 |
| 2025-03-19 (Wednesday) | 448,000 | CNY 1,216,332 | CNY 1,216,332 | 0 | CNY -1,236 | CNY 2.71503 | CNY 2.71779 |
| 2025-03-18 (Tuesday) | 448,000 | CNY 1,217,568 | CNY 1,217,568 | 0 | CNY -2,255 | CNY 2.71779 | CNY 2.72282 |
| 2025-03-17 (Monday) | 448,000 | CNY 1,219,823 | CNY 1,219,823 | 0 | CNY 22,591 | CNY 2.72282 | CNY 2.67239 |
| 2025-03-14 (Friday) | 448,000 | CNY 1,197,232 | CNY 1,197,232 | 0 | CNY -930 | CNY 2.67239 | CNY 2.67447 |
| 2025-03-13 (Thursday) | 448,000 | CNY 1,198,162 | CNY 1,198,162 | 0 | CNY 5,318 | CNY 2.67447 | CNY 2.6626 |
| 2025-03-12 (Wednesday) | 448,000 | CNY 1,192,844 | CNY 1,192,844 | 0 | CNY -27,582 | CNY 2.6626 | CNY 2.72417 |
| 2025-03-11 (Tuesday) | 448,000 | CNY 1,220,426 | CNY 1,220,426 | 0 | CNY 31,996 | CNY 2.72417 | CNY 2.65275 |
| 2025-03-10 (Monday) | 448,000 | CNY 1,188,430 | CNY 1,188,430 | -1,100 | CNY -643 | CNY 2.65275 | CNY 2.64768 |
| 2025-03-07 (Friday) | 449,100 | CNY 1,189,073 | CNY 1,189,073 | 0 | CNY -25,700 | CNY 2.64768 | CNY 2.70491 |
| 2025-03-05 (Wednesday) | 449,100 | CNY 1,214,773 | CNY 1,214,773 | -4,400 | CNY -2,995 | CNY 2.70491 | CNY 2.68527 |
| 2025-03-04 (Tuesday) | 453,500 | CNY 1,217,768 | CNY 1,217,768 | 0 | CNY -5,271 | CNY 2.68527 | CNY 2.69689 |
| 2025-03-03 (Monday) | 453,500 | CNY 1,223,039 | CNY 1,223,039 | 0 | CNY -37,486 | CNY 2.69689 | CNY 2.77955 |
| 2025-02-28 (Friday) | 453,500 | CNY 1,260,525 | CNY 1,260,525 | 0 | CNY 29,022 | CNY 2.77955 | CNY 2.71555 |
| 2025-02-27 (Thursday) | 453,500 | CNY 1,231,503 | CNY 1,231,503 | 0 | CNY 19,312 | CNY 2.71555 | CNY 2.67297 |
| 2025-02-26 (Wednesday) | 453,500 | CNY 1,212,191 | CNY 1,212,191 | 0 | CNY 14,493 | CNY 2.67297 | CNY 2.64101 |
| 2025-02-25 (Tuesday) | 453,500 | CNY 1,197,698 | CNY 1,197,698 | -2,200 | CNY -9,975 | CNY 2.64101 | CNY 2.65015 |
| 2025-02-24 (Monday) | 455,700 | CNY 1,207,673 | CNY 1,207,673 | 0 | CNY 15,310 | CNY 2.65015 | CNY 2.61655 |
| 2025-02-21 (Friday) | 455,700 | CNY 1,192,363 | CNY 1,192,363 | 0 | CNY -11,335 | CNY 2.61655 | CNY 2.64143 |
| 2025-02-20 (Thursday) | 455,700 | CNY 1,203,698 | CNY 1,203,698 | -3,300 | CNY -23,091 | CNY 2.64143 | CNY 2.67274 |
| 2025-02-19 (Wednesday) | 459,000 | CNY 1,226,789 | CNY 1,226,789 | 0 | CNY -22,645 | CNY 2.67274 | CNY 2.72208 |
| 2025-02-18 (Tuesday) | 459,000 | CNY 1,249,434 | CNY 1,249,434 | 0 | CNY 46,610 | CNY 2.72208 | CNY 2.62053 |
| 2025-02-17 (Monday) | 459,000 | CNY 1,202,824 | CNY 1,202,824 | 0 | CNY -1,581 | CNY 2.62053 | CNY 2.62398 |
| 2025-02-14 (Friday) | 459,000 | CNY 1,204,405 | CNY 1,204,405 | 0 | CNY 15,689 | CNY 2.62398 | CNY 2.5898 |
| 2025-02-13 (Thursday) | 459,000 | CNY 1,188,716 | CNY 1,188,716 | -6,600 | CNY -21,544 | CNY 2.5898 | CNY 2.59936 |
| 2025-02-12 (Wednesday) | 465,600 | CNY 1,210,260 | CNY 1,210,260 | 0 | CNY -8,877 | CNY 2.59936 | CNY 2.61842 |
| 2025-02-11 (Tuesday) | 465,600 | CNY 1,219,137 | CNY 1,219,137 | 0 | CNY 4,780 | CNY 2.61842 | CNY 2.60816 |
| 2025-02-10 (Monday) | 465,600 | CNY 1,214,357 | CNY 1,214,357 | 0 | CNY -15,953 | CNY 2.60816 | CNY 2.64242 |
| 2025-02-07 (Friday) | 465,600 | CNY 1,230,310 | CNY 1,230,310 | 0 | CNY 2,122 | CNY 2.64242 | CNY 2.63786 |
| 2025-02-06 (Thursday) | 465,600 | CNY 1,228,188 | CNY 1,228,188 | 0 | CNY -17,320 | CNY 2.63786 | CNY 2.67506 |
| 2025-02-05 (Wednesday) | 465,600 | CNY 1,245,508 | CNY 1,245,508 | 0 | CNY -62,194 | CNY 2.67506 | CNY 2.80864 |
| 2025-02-04 (Tuesday) | 465,600 | CNY 1,307,702 | CNY 1,307,702 | 0 | CNY 9,127 | CNY 2.80864 | CNY 2.78904 |
| 2025-02-03 (Monday) | 465,600 | CNY 1,298,575 | CNY 1,298,575 | 0 | CNY -11,467 | CNY 2.78904 | CNY 2.81366 |
| 2025-01-31 (Friday) | 465,600 | CNY 1,310,042 | CNY 1,310,042 | 0 | CNY 0 | CNY 2.81366 | CNY 2.81366 |
| 2025-01-30 (Thursday) | 465,600 | CNY 1,310,042 | CNY 1,310,042 | 0 | CNY 0 | CNY 2.81366 | CNY 2.81366 |
| 2025-01-29 (Wednesday) | 465,600 | CNY 1,310,042 | CNY 1,310,042 | 0 | CNY 0 | CNY 2.81366 | CNY 2.81366 |
| 2025-01-28 (Tuesday) | 465,600 | CNY 1,310,042 | CNY 1,310,042 | 0 | CNY 0 | CNY 2.81366 | CNY 2.81366 |
| 2025-01-27 (Monday) | 465,600 | CNY 1,310,042 | CNY 1,310,042 | 0 | CNY 6,563 | CNY 2.81366 | CNY 2.79957 |
| 2025-01-24 (Friday) | 465,600 | CNY 1,303,479 | CNY 1,303,479 | 0 | CNY -35,614 | CNY 2.79957 | CNY 2.87606 |
| 2025-01-23 (Thursday) | 465,600 | CNY 1,339,093 | CNY 1,339,093 | 0 | CNY 21,553 | CNY 2.87606 | CNY 2.82977 |
| 2025-01-22 (Wednesday) | 465,600 | CNY 1,317,540 | CNY 1,317,540 | ||||
| 2025-01-21 (Tuesday) | 467,800 | CNY 1,259,557 | CNY 1,259,557 | ||||
| 2025-01-20 (Monday) | 467,800 | CNY 1,259,641 | CNY 1,259,641 | ||||
| 2025-01-17 (Friday) | 467,800 | CNY 1,262,012 | CNY 1,262,012 | ||||
| 2025-01-16 (Thursday) | 467,800 | CNY 1,260,806 | CNY 1,260,806 | ||||
| 2025-01-15 (Wednesday) | 467,800 | CNY 1,274,171 | CNY 1,274,171 | ||||
| 2025-01-14 (Tuesday) | 472,200 | CNY 1,286,419 | CNY 1,286,419 | ||||
| 2025-01-13 (Monday) | 472,200 | CNY 1,273,979 | CNY 1,273,979 | ||||
| 2025-01-10 (Friday) | 472,200 | CNY 1,276,355 | CNY 1,276,355 | ||||
| 2025-01-09 (Thursday) | 472,200 | CNY 1,267,444 | CNY 1,267,444 | ||||
| 2025-01-09 (Thursday) | 472,200 | CNY 1,267,444 | CNY 1,267,444 | ||||
| 2025-01-09 (Thursday) | 472,200 | CNY 1,267,444 | CNY 1,267,444 | ||||
| 2025-01-08 (Wednesday) | 472,200 | CNY 1,294,563 | CNY 1,294,563 | ||||
| 2025-01-08 (Wednesday) | 472,200 | CNY 1,294,563 | CNY 1,294,563 | ||||
| 2025-01-08 (Wednesday) | 472,200 | CNY 1,294,563 | CNY 1,294,563 | ||||
| 2025-01-02 (Thursday) | 472,200 | CNY 1,362,395 | CNY 1,362,395 | ||||
| 2024-12-30 (Monday) | 472,200 | CNY 1,374,049 | CNY 1,374,049 | ||||
| 2024-12-06 (Friday) | 481,000 | CNY 1,223,133 | CNY 1,223,133 | 0 | CNY 4,288 | CNY 2.5429 | CNY 2.53398 |
| 2024-12-05 (Thursday) | 481,000 | CNY 1,218,845 | CNY 1,218,845 | -3,300 | CNY -24,419 | CNY 2.53398 | CNY 2.56714 |
| 2024-12-04 (Wednesday) | 484,300 | CNY 1,243,264 | CNY 1,243,264 | 0 | CNY 7,951 | CNY 2.56714 | CNY 2.55072 |
| 2024-12-03 (Tuesday) | 484,300 | CNY 1,235,313 | CNY 1,235,313 | 0 | CNY 3,723 | CNY 2.55072 | CNY 2.54303 |
| 2024-12-02 (Monday) | 484,300 | CNY 1,231,590 | CNY 1,231,590 | -1,100 | CNY 7,144 | CNY 2.54303 | CNY 2.52255 |
| 2024-11-29 (Friday) | 485,400 | CNY 1,224,446 | CNY 1,224,446 | 0 | CNY -6,423 | CNY 2.52255 | CNY 2.53578 |
| 2024-11-28 (Thursday) | 485,400 | CNY 1,230,869 | CNY 1,230,869 | 0 | CNY -16,030 | CNY 2.53578 | CNY 2.56881 |
| 2024-11-27 (Wednesday) | 485,400 | CNY 1,246,899 | CNY 1,246,899 | 0 | CNY 8,354 | CNY 2.56881 | CNY 2.5516 |
| 2024-11-26 (Tuesday) | 485,400 | CNY 1,238,545 | CNY 1,238,545 | 0 | CNY -14,372 | CNY 2.5516 | CNY 2.58121 |
| 2024-11-26 (Tuesday) | 485,400 | CNY 1,238,545 | CNY 1,238,545 | 0 | CNY -14,372 | CNY 2.5516 | CNY 2.58121 |
| 2024-11-25 (Monday) | 485,400 | CNY 1,252,917 | CNY 1,252,917 | 0 | CNY -2,157 | CNY 2.58121 | CNY 2.58565 |
| 2024-11-22 (Friday) | 485,400 | CNY 1,255,074 | CNY 1,255,074 | 0 | CNY -38,147 | CNY 2.58565 | CNY 2.66424 |
| 2024-11-21 (Thursday) | 485,400 | CNY 1,293,221 | CNY 1,293,221 | -86,600 | CNY -221,217 | CNY 2.66424 | CNY 2.64762 |
| 2024-11-20 (Wednesday) | 572,000 | CNY 1,514,438 | CNY 1,514,438 | 0 | CNY -15,196 | CNY 2.64762 | CNY 2.67419 |
| 2024-11-19 (Tuesday) | 572,000 | CNY 1,529,634 | CNY 1,529,634 | 0 | CNY 21,761 | CNY 2.67419 | CNY 2.63614 |
| 2024-11-18 (Monday) | 572,000 | CNY 1,507,873 | CNY 1,507,873 | -13,000 | CNY -64,504 | CNY 2.63614 | CNY 2.68782 |
| 2024-11-12 (Tuesday) | 585,000 | CNY 1,572,377 | CNY 1,572,377 | 0 | CNY -19,702 | CNY 2.68782 | CNY 2.7215 |
| 2024-11-11 (Monday) | 585,000 | CNY 1,592,079 | CNY 1,592,079 | 0 | CNY 6,614 | CNY 2.7215 | CNY 2.7102 |
| 2024-11-11 (Monday) | 585,000 | CNY 1,592,079 | CNY 1,592,079 | 0 | CNY 6,614 | CNY 2.7215 | CNY 2.7102 |
| 2024-11-08 (Friday) | 585,000 | CNY 1,585,465 | CNY 1,585,465 | 0 | CNY 12,286 | CNY 2.7102 | CNY 2.68919 |
| 2024-11-07 (Thursday) | 585,000 | CNY 1,573,179 | CNY 1,573,179 | 0 | CNY 74,836 | CNY 2.68919 | CNY 2.56127 |
| 2024-11-07 (Thursday) | 585,000 | CNY 1,573,179 | CNY 1,573,179 | 0 | CNY 74,836 | CNY 2.68919 | CNY 2.56127 |
| 2024-11-06 (Wednesday) | 585,000 | CNY 1,498,343 | CNY 1,498,343 | 0 | CNY -45,766 | CNY 2.56127 | CNY 2.6395 |
| 2024-11-06 (Wednesday) | 585,000 | CNY 1,498,343 | CNY 1,498,343 | 0 | CNY -45,766 | CNY 2.56127 | CNY 2.6395 |
| 2024-11-05 (Tuesday) | 585,000 | CNY 1,544,109 | CNY 1,544,109 | 0 | CNY 7,539 | CNY 2.6395 | CNY 2.62662 |
| 2024-11-05 (Tuesday) | 585,000 | CNY 1,544,109 | CNY 1,544,109 | 0 | CNY 7,539 | CNY 2.6395 | CNY 2.62662 |
| 2024-11-04 (Monday) | 585,000 | CNY 1,536,570 | CNY 1,536,570 | 0 | CNY 8,772 | CNY 2.62662 | CNY 2.61162 |
| 2024-11-04 (Monday) | 585,000 | CNY 1,536,570 | CNY 1,536,570 | 0 | CNY 8,772 | CNY 2.62662 | CNY 2.61162 |
| 2024-11-01 (Friday) | 585,000 | CNY 1,527,798 | CNY 1,527,798 | 0 | CNY 22,590 | CNY 2.61162 | CNY 2.57301 |
| 2024-11-01 (Friday) | 585,000 | CNY 1,527,798 | CNY 1,527,798 | 0 | CNY 22,590 | CNY 2.61162 | CNY 2.57301 |
| 2024-10-31 (Thursday) | 585,000 | CNY 1,505,208 | CNY 1,505,208 | 0 | CNY -12,195 | CNY 2.57301 | CNY 2.59385 |
| 2024-10-31 (Thursday) | 585,000 | CNY 1,505,208 | CNY 1,505,208 | 0 | CNY -12,195 | CNY 2.57301 | CNY 2.59385 |
| 2024-10-30 (Wednesday) | 585,000 | CNY 1,517,403 | CNY 1,517,403 | 0 | CNY -34,955 | CNY 2.59385 | CNY 2.6536 |
| 2024-10-30 (Wednesday) | 585,000 | CNY 1,517,403 | CNY 1,517,403 | 0 | CNY -34,955 | CNY 2.59385 | CNY 2.6536 |
| 2024-10-29 (Tuesday) | 585,000 | CNY 1,552,358 | CNY 1,552,358 | 0 | CNY -17,067 | CNY 2.6536 | CNY 2.68278 |
| 2024-10-29 (Tuesday) | 585,000 | CNY 1,552,358 | CNY 1,552,358 | 0 | CNY -17,067 | CNY 2.6536 | CNY 2.68278 |
| 2024-10-28 (Monday) | 585,000 | CNY 1,569,425 | CNY 1,569,425 | 0 | CNY -4,481 | CNY 2.68278 | CNY 2.69044 |
| 2024-10-28 (Monday) | 585,000 | CNY 1,569,425 | CNY 1,569,425 | 0 | CNY -4,481 | CNY 2.68278 | CNY 2.69044 |
| 2024-10-25 (Friday) | 585,000 | CNY 1,573,906 | CNY 1,573,906 | 0 | CNY -16,569 | CNY 2.69044 | CNY 2.71876 |
| 2024-10-25 (Friday) | 585,000 | CNY 1,573,906 | CNY 1,573,906 | 0 | CNY -16,569 | CNY 2.69044 | CNY 2.71876 |
| 2024-10-24 (Thursday) | 585,000 | CNY 1,590,475 | CNY 1,590,475 | 0 | CNY 1,943 | CNY 2.71876 | CNY 2.71544 |
| 2024-10-24 (Thursday) | 585,000 | CNY 1,590,475 | CNY 1,590,475 | 0 | CNY 1,943 | CNY 2.71876 | CNY 2.71544 |
| 2024-10-23 (Wednesday) | 585,000 | CNY 1,588,532 | CNY 1,588,532 | 0 | CNY -6,356 | CNY 2.71544 | CNY 2.7263 |
| 2024-10-23 (Wednesday) | 585,000 | CNY 1,588,532 | CNY 1,588,532 | 0 | CNY -6,356 | CNY 2.71544 | CNY 2.7263 |
| 2024-10-22 (Tuesday) | 585,000 | CNY 1,594,888 | CNY 1,594,888 | 0 | CNY 26,950 | CNY 2.7263 | CNY 2.68024 |
| 2024-10-22 (Tuesday) | 585,000 | CNY 1,594,888 | CNY 1,594,888 | 0 | CNY 26,950 | CNY 2.7263 | CNY 2.68024 |
| 2024-10-21 (Monday) | 585,000 | CNY 1,567,938 | CNY 1,567,938 | 0 | CNY -13,165 | CNY 2.68024 | CNY 2.70274 |
| 2024-10-21 (Monday) | 585,000 | CNY 1,567,938 | CNY 1,567,938 | 0 | CNY -13,165 | CNY 2.68024 | CNY 2.70274 |
| 2024-10-18 (Friday) | 585,000 | CNY 1,581,103 | CNY 1,581,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -9,900 | 2.644* | 2.67 Profit of 26,423 on sale | |||
| 2025-03-28 | SELL | -6,600 | 2.743* | 2.67 Profit of 17,603 on sale | |||
| 2025-03-10 | SELL | -1,100 | 2.653* | 2.66 Profit of 2,927 on sale | |||
| 2025-03-05 | SELL | -4,400 | 2.705* | 2.66 Profit of 11,707 on sale | |||
| 2025-02-25 | SELL | -2,200 | 2.641* | 2.66 Profit of 5,847 on sale | |||
| 2025-02-20 | SELL | -3,300 | 2.641* | 2.66 Profit of 8,773 on sale | |||
| 2025-02-13 | SELL | -6,600 | 2.590* | 2.66 Profit of 17,552 on sale | |||
| 2024-12-05 | SELL | -3,300 | 2.534* | 2.64 Profit of 8,705 on sale | |||
| 2024-12-02 | SELL | -1,100 | 2.543* | 2.64 Profit of 2,908 on sale | |||
| 2024-11-21 | SELL | -86,600 | 2.664* | 2.66 Profit of 230,416 on sale | |||
| 2024-11-18 | SELL | -13,000 | 2.636* | 2.66 Profit of 34,599 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.