| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | SINO BIOPHARMACEUTICAL LTD |
| Ticker | 1177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1177.HK holdings
| Date | Number of 1177.HK Shares Held | Base Market Value of 1177.HK Shares | Local Market Value of 1177.HK Shares | Change in 1177.HK Shares Held | Change in 1177.HK Base Value | Current Price per 1177.HK Share Held | Previous Price per 1177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,812,500 | HKD 11,885,573 | HKD 11,885,573 | 106,000 | HKD 185,297 | HKD 0.499132 | HKD 0.493547 |
| 2025-05-07 (Wednesday) | 23,706,500 | HKD 11,700,276 | HKD 11,700,276 | 0 | HKD -381,145 | HKD 0.493547 | HKD 0.509625 |
| 2025-05-06 (Tuesday) | 23,706,500 | HKD 12,081,421 | HKD 12,081,421 | 0 | HKD -62,425 | HKD 0.509625 | HKD 0.512258 |
| 2025-05-05 (Monday) | 23,706,500 | HKD 12,143,846 | HKD 12,143,846 | 0 | HKD 79 | HKD 0.512258 | HKD 0.512255 |
| 2025-05-02 (Friday) | 23,706,500 | HKD 12,143,767 | HKD 12,143,767 | 0 | HKD 194,711 | HKD 0.512255 | HKD 0.504041 |
| 2025-05-01 (Thursday) | 23,706,500 | HKD 11,949,056 | HKD 11,949,056 | 0 | HKD -4,007 | HKD 0.504041 | HKD 0.50421 |
| 2025-04-30 (Wednesday) | 23,706,500 | HKD 11,953,063 | HKD 11,953,063 | 0 | HKD 66,659 | HKD 0.50421 | HKD 0.501399 |
| 2025-04-29 (Tuesday) | 23,706,500 | HKD 11,886,404 | HKD 11,886,404 | 636,000 | HKD 464,923 | HKD 0.501399 | HKD 0.495069 |
| 2025-04-28 (Monday) | 23,070,500 | HKD 11,421,481 | HKD 11,421,481 | 0 | HKD -326,648 | HKD 0.495069 | HKD 0.509227 |
| 2025-04-25 (Friday) | 23,070,500 | HKD 11,748,129 | HKD 11,748,129 | 0 | HKD 181,435 | HKD 0.509227 | HKD 0.501363 |
| 2025-04-24 (Thursday) | 23,070,500 | HKD 11,566,694 | HKD 11,566,694 | 0 | HKD 149,481 | HKD 0.501363 | HKD 0.494884 |
| 2025-04-23 (Wednesday) | 23,070,500 | HKD 11,417,213 | HKD 11,417,213 | 0 | HKD 27,678 | HKD 0.494884 | HKD 0.493684 |
| 2025-04-22 (Tuesday) | 23,070,500 | HKD 11,389,535 | HKD 11,389,535 | 0 | HKD 480,303 | HKD 0.493684 | HKD 0.472865 |
| 2025-04-21 (Monday) | 23,070,500 | HKD 10,909,232 | HKD 10,909,232 | 0 | HKD 3,793 | HKD 0.472865 | HKD 0.472701 |
| 2025-04-18 (Friday) | 23,070,500 | HKD 10,905,439 | HKD 10,905,439 | 0 | HKD 0 | HKD 0.472701 | HKD 0.472701 |
| 2025-04-17 (Thursday) | 23,070,500 | HKD 10,905,439 | HKD 10,905,439 | 0 | HKD 176,425 | HKD 0.472701 | HKD 0.465053 |
| 2025-04-16 (Wednesday) | 23,070,500 | HKD 10,729,014 | HKD 10,729,014 | 0 | HKD -335,760 | HKD 0.465053 | HKD 0.479607 |
| 2025-04-15 (Tuesday) | 23,070,500 | HKD 11,064,774 | HKD 11,064,774 | 0 | HKD -60,707 | HKD 0.479607 | HKD 0.482238 |
| 2025-04-14 (Monday) | 23,070,500 | HKD 11,125,481 | HKD 11,125,481 | 0 | HKD 478,359 | HKD 0.482238 | HKD 0.461504 |
| 2025-04-11 (Friday) | 23,070,500 | HKD 10,647,122 | HKD 10,647,122 | 0 | HKD 422,760 | HKD 0.461504 | HKD 0.443179 |
| 2025-04-10 (Thursday) | 23,070,500 | HKD 10,224,362 | HKD 10,224,362 | 0 | HKD 111,136 | HKD 0.443179 | HKD 0.438362 |
| 2025-04-09 (Wednesday) | 23,070,500 | HKD 10,113,226 | HKD 10,113,226 | 0 | HKD -40,769 | HKD 0.438362 | HKD 0.440129 |
| 2025-04-08 (Tuesday) | 23,070,500 | HKD 10,153,995 | HKD 10,153,995 | 0 | HKD 236,308 | HKD 0.440129 | HKD 0.429886 |
| 2025-04-07 (Monday) | 23,070,500 | HKD 9,917,687 | HKD 9,917,687 | 0 | HKD -1,625,130 | HKD 0.429886 | HKD 0.500328 |
| 2025-04-04 (Friday) | 23,070,500 | HKD 11,542,817 | HKD 11,542,817 | 0 | HKD -167,269 | HKD 0.500328 | HKD 0.507578 |
| 2025-04-02 (Wednesday) | 23,070,500 | HKD 11,710,086 | HKD 11,710,086 | 0 | HKD 265,709 | HKD 0.507578 | HKD 0.496061 |
| 2025-04-01 (Tuesday) | 23,070,500 | HKD 11,444,377 | HKD 11,444,377 | 0 | HKD 324,706 | HKD 0.496061 | HKD 0.481987 |
| 2025-03-31 (Monday) | 23,070,500 | HKD 11,119,671 | HKD 11,119,671 | 0 | HKD 56,675 | HKD 0.481987 | HKD 0.47953 |
| 2025-03-28 (Friday) | 23,070,500 | HKD 11,062,996 | HKD 11,062,996 | 0 | HKD 233,795 | HKD 0.47953 | HKD 0.469396 |
| 2025-03-27 (Thursday) | 23,070,500 | HKD 10,829,201 | HKD 10,829,201 | 0 | HKD 148,620 | HKD 0.469396 | HKD 0.462954 |
| 2025-03-26 (Wednesday) | 23,070,500 | HKD 10,680,581 | HKD 10,680,581 | 0 | HKD 146,513 | HKD 0.462954 | HKD 0.456603 |
| 2025-03-25 (Tuesday) | 23,070,500 | HKD 10,534,068 | HKD 10,534,068 | 0 | HKD 29,268 | HKD 0.456603 | HKD 0.455335 |
| 2025-03-24 (Monday) | 23,070,500 | HKD 10,504,800 | HKD 10,504,800 | 0 | HKD -179,628 | HKD 0.455335 | HKD 0.463121 |
| 2025-03-21 (Friday) | 23,070,500 | HKD 10,684,428 | HKD 10,684,428 | -583,000 | HKD -575,158 | HKD 0.463121 | HKD 0.476022 |
| 2025-03-20 (Thursday) | 23,653,500 | HKD 11,259,586 | HKD 11,259,586 | 106,000 | HKD 228,609 | HKD 0.476022 | HKD 0.468456 |
| 2025-03-19 (Wednesday) | 23,547,500 | HKD 11,030,977 | HKD 11,030,977 | 106,000 | HKD 138,760 | HKD 0.468456 | HKD 0.464655 |
| 2025-03-18 (Tuesday) | 23,441,500 | HKD 10,892,217 | HKD 10,892,217 | 0 | HKD 332,711 | HKD 0.464655 | HKD 0.450462 |
| 2025-03-17 (Monday) | 23,441,500 | HKD 10,559,506 | HKD 10,559,506 | 0 | HKD -87,221 | HKD 0.450462 | HKD 0.454183 |
| 2025-03-14 (Friday) | 23,441,500 | HKD 10,646,727 | HKD 10,646,727 | 0 | HKD 180,964 | HKD 0.454183 | HKD 0.446463 |
| 2025-03-13 (Thursday) | 23,441,500 | HKD 10,465,763 | HKD 10,465,763 | 0 | HKD -184,596 | HKD 0.446463 | HKD 0.454338 |
| 2025-03-12 (Wednesday) | 23,441,500 | HKD 10,650,359 | HKD 10,650,359 | 0 | HKD -89,269 | HKD 0.454338 | HKD 0.458146 |
| 2025-03-11 (Tuesday) | 23,441,500 | HKD 10,739,628 | HKD 10,739,628 | 0 | HKD 630,460 | HKD 0.458146 | HKD 0.431251 |
| 2025-03-10 (Monday) | 23,441,500 | HKD 10,109,168 | HKD 10,109,168 | 0 | HKD 36,077 | HKD 0.431251 | HKD 0.429712 |
| 2025-03-07 (Friday) | 23,441,500 | HKD 10,073,091 | HKD 10,073,091 | 0 | HKD 58,256 | HKD 0.429712 | HKD 0.427227 |
| 2025-03-06 (Thursday) | 23,441,500 | HKD 10,014,835 | HKD 10,014,835 | 0 | HKD 31,193 | HKD 0.427227 | HKD 0.425896 |
| 2025-03-05 (Wednesday) | 23,441,500 | HKD 9,983,642 | HKD 9,983,642 | 0 | HKD 213,146 | HKD 0.425896 | HKD 0.416803 |
| 2025-03-04 (Tuesday) | 23,441,500 | HKD 9,770,496 | HKD 9,770,496 | 0 | HKD 124,532 | HKD 0.416803 | HKD 0.411491 |
| 2025-03-03 (Monday) | 23,441,500 | HKD 9,645,964 | HKD 9,645,964 | 0 | HKD -60,412 | HKD 0.411491 | HKD 0.414068 |
| 2025-02-28 (Friday) | 23,441,500 | HKD 9,706,376 | HKD 9,706,376 | 0 | HKD -665,102 | HKD 0.414068 | HKD 0.442441 |
| 2025-02-27 (Thursday) | 23,441,500 | HKD 10,371,478 | HKD 10,371,478 | 0 | HKD -2,268 | HKD 0.442441 | HKD 0.442538 |
| 2025-02-26 (Wednesday) | 23,441,500 | HKD 10,373,746 | HKD 10,373,746 | 0 | HKD 303,441 | HKD 0.442538 | HKD 0.429593 |
| 2025-02-25 (Tuesday) | 23,441,500 | HKD 10,070,305 | HKD 10,070,305 | 0 | HKD -272,420 | HKD 0.429593 | HKD 0.441214 |
| 2025-02-24 (Monday) | 23,441,500 | HKD 10,342,725 | HKD 10,342,725 | 0 | HKD 264,902 | HKD 0.441214 | HKD 0.429914 |
| 2025-02-21 (Friday) | 23,441,500 | HKD 10,077,823 | HKD 10,077,823 | 0 | HKD 159,036 | HKD 0.429914 | HKD 0.423129 |
| 2025-02-20 (Thursday) | 23,441,500 | HKD 9,918,787 | HKD 9,918,787 | 0 | HKD -87,935 | HKD 0.423129 | HKD 0.426881 |
| 2025-02-19 (Wednesday) | 23,441,500 | HKD 10,006,722 | HKD 10,006,722 | 0 | HKD -93,994 | HKD 0.426881 | HKD 0.43089 |
| 2025-02-18 (Tuesday) | 23,441,500 | HKD 10,100,716 | HKD 10,100,716 | 0 | HKD 127,148 | HKD 0.43089 | HKD 0.425466 |
| 2025-02-17 (Monday) | 23,441,500 | HKD 9,973,568 | HKD 9,973,568 | 0 | HKD 244,055 | HKD 0.425466 | HKD 0.415055 |
| 2025-02-14 (Friday) | 23,441,500 | HKD 9,729,513 | HKD 9,729,513 | 0 | HKD 488,666 | HKD 0.415055 | HKD 0.394209 |
| 2025-02-13 (Thursday) | 23,441,500 | HKD 9,240,847 | HKD 9,240,847 | -159,000 | HKD 31,723 | HKD 0.394209 | HKD 0.390209 |
| 2025-02-12 (Wednesday) | 23,600,500 | HKD 9,209,124 | HKD 9,209,124 | 0 | HKD 303,846 | HKD 0.390209 | HKD 0.377334 |
| 2025-02-11 (Tuesday) | 23,600,500 | HKD 8,905,278 | HKD 8,905,278 | 0 | HKD -245,432 | HKD 0.377334 | HKD 0.387734 |
| 2025-02-10 (Monday) | 23,600,500 | HKD 9,150,710 | HKD 9,150,710 | 0 | HKD 153,408 | HKD 0.387734 | HKD 0.381234 |
| 2025-02-07 (Friday) | 23,600,500 | HKD 8,997,302 | HKD 8,997,302 | 0 | HKD -4,391 | HKD 0.381234 | HKD 0.38142 |
| 2025-02-06 (Thursday) | 23,600,500 | HKD 9,001,693 | HKD 9,001,693 | -318,000 | HKD 185,427 | HKD 0.38142 | HKD 0.368596 |
| 2025-02-05 (Wednesday) | 23,918,500 | HKD 8,816,266 | HKD 8,816,266 | 0 | HKD -276,585 | HKD 0.368596 | HKD 0.38016 |
| 2025-02-04 (Tuesday) | 23,918,500 | HKD 9,092,851 | HKD 9,092,851 | 0 | HKD 314,293 | HKD 0.38016 | HKD 0.36702 |
| 2025-02-03 (Monday) | 23,918,500 | HKD 8,778,558 | HKD 8,778,558 | -371,000 | HKD -12,498 | HKD 0.36702 | HKD 0.361928 |
| 2025-01-31 (Friday) | 24,289,500 | HKD 8,791,056 | HKD 8,791,056 | 0 | HKD -620 | HKD 0.361928 | HKD 0.361954 |
| 2025-01-30 (Thursday) | 24,289,500 | HKD 8,791,676 | HKD 8,791,676 | 0 | HKD 507 | HKD 0.361954 | HKD 0.361933 |
| 2025-01-29 (Wednesday) | 24,289,500 | HKD 8,791,169 | HKD 8,791,169 | 0 | HKD -902 | HKD 0.361933 | HKD 0.36197 |
| 2025-01-28 (Tuesday) | 24,289,500 | HKD 8,792,071 | HKD 8,792,071 | 0 | HKD -346,472 | HKD 0.36197 | HKD 0.376234 |
| 2025-01-27 (Monday) | 24,289,500 | HKD 9,138,543 | HKD 9,138,543 | 0 | HKD 188,056 | HKD 0.376234 | HKD 0.368492 |
| 2025-01-24 (Friday) | 24,289,500 | HKD 8,950,487 | HKD 8,950,487 | 0 | HKD 2,126 | HKD 0.368492 | HKD 0.368405 |
| 2025-01-23 (Thursday) | 24,289,500 | HKD 8,948,361 | HKD 8,948,361 | 0 | HKD -94,930 | HKD 0.368405 | HKD 0.372313 |
| 2025-01-22 (Wednesday) | 24,289,500 | HKD 9,043,291 | HKD 9,043,291 | ||||
| 2025-01-21 (Tuesday) | 24,289,500 | HKD 9,077,680 | HKD 9,077,680 | ||||
| 2025-01-20 (Monday) | 24,289,500 | HKD 8,989,810 | HKD 8,989,810 | ||||
| 2025-01-17 (Friday) | 24,289,500 | HKD 9,080,537 | HKD 9,080,537 | ||||
| 2025-01-16 (Thursday) | 24,289,500 | HKD 8,763,312 | HKD 8,763,312 | ||||
| 2025-01-15 (Wednesday) | 24,289,500 | HKD 8,952,441 | HKD 8,952,441 | ||||
| 2025-01-14 (Tuesday) | 24,395,500 | HKD 9,022,781 | HKD 9,022,781 | ||||
| 2025-01-13 (Monday) | 24,395,500 | HKD 8,929,137 | HKD 8,929,137 | ||||
| 2025-01-10 (Friday) | 24,395,500 | HKD 8,959,375 | HKD 8,959,375 | ||||
| 2025-01-09 (Thursday) | 24,395,500 | HKD 9,341,110 | HKD 9,341,110 | ||||
| 2025-01-09 (Thursday) | 24,395,500 | HKD 9,341,110 | HKD 9,341,110 | ||||
| 2025-01-09 (Thursday) | 24,395,500 | HKD 9,341,110 | HKD 9,341,110 | ||||
| 2025-01-08 (Wednesday) | 24,395,500 | HKD 9,405,615 | HKD 9,405,615 | ||||
| 2025-01-08 (Wednesday) | 24,395,500 | HKD 9,405,615 | HKD 9,405,615 | ||||
| 2025-01-08 (Wednesday) | 24,395,500 | HKD 9,405,615 | HKD 9,405,615 | ||||
| 2025-01-02 (Thursday) | 24,395,500 | HKD 9,692,641 | HKD 9,692,641 | ||||
| 2024-12-30 (Monday) | 24,395,500 | HKD 10,150,519 | HKD 10,150,519 | ||||
| 2024-12-06 (Friday) | 24,395,500 | HKD 10,284,860 | HKD 10,284,860 | 0 | HKD 127,318 | HKD 0.421588 | HKD 0.416369 |
| 2024-12-05 (Thursday) | 24,395,500 | HKD 10,157,542 | HKD 10,157,542 | 0 | HKD -246,458 | HKD 0.416369 | HKD 0.426472 |
| 2024-12-04 (Wednesday) | 24,395,500 | HKD 10,404,000 | HKD 10,404,000 | 0 | HKD -96,035 | HKD 0.426472 | HKD 0.430409 |
| 2024-12-03 (Tuesday) | 24,395,500 | HKD 10,500,035 | HKD 10,500,035 | 0 | HKD 185,807 | HKD 0.430409 | HKD 0.422792 |
| 2024-12-02 (Monday) | 24,395,500 | HKD 10,314,228 | HKD 10,314,228 | 0 | HKD 125,336 | HKD 0.422792 | HKD 0.417655 |
| 2024-11-29 (Friday) | 24,395,500 | HKD 10,188,892 | HKD 10,188,892 | 0 | HKD -27,937 | HKD 0.417655 | HKD 0.4188 |
| 2024-11-28 (Thursday) | 24,395,500 | HKD 10,216,829 | HKD 10,216,829 | 0 | HKD -128,882 | HKD 0.4188 | HKD 0.424083 |
| 2024-11-27 (Wednesday) | 24,395,500 | HKD 10,345,711 | HKD 10,345,711 | 0 | HKD 158,979 | HKD 0.424083 | HKD 0.417566 |
| 2024-11-26 (Tuesday) | 24,395,500 | HKD 10,186,732 | HKD 10,186,732 | 0 | HKD -63,083 | HKD 0.417566 | HKD 0.420152 |
| 2024-11-25 (Monday) | 24,395,500 | HKD 10,249,815 | HKD 10,249,815 | 0 | HKD -91,444 | HKD 0.420152 | HKD 0.4239 |
| 2024-11-25 (Monday) | 24,395,500 | HKD 10,249,815 | HKD 10,249,815 | 0 | HKD -91,444 | HKD 0.420152 | HKD 0.4239 |
| 2024-11-22 (Friday) | 24,395,500 | HKD 10,341,259 | HKD 10,341,259 | 0 | HKD -252,602 | HKD 0.4239 | HKD 0.434255 |
| 2024-11-21 (Thursday) | 24,395,500 | HKD 10,593,861 | HKD 10,593,861 | 0 | HKD 68 | HKD 0.434255 | HKD 0.434252 |
| 2024-11-20 (Wednesday) | 24,395,500 | HKD 10,593,793 | HKD 10,593,793 | 0 | HKD 344,702 | HKD 0.434252 | HKD 0.420122 |
| 2024-11-19 (Tuesday) | 24,395,500 | HKD 10,249,091 | HKD 10,249,091 | 0 | HKD -124,904 | HKD 0.420122 | HKD 0.425242 |
| 2024-11-18 (Monday) | 24,395,500 | HKD 10,373,995 | HKD 10,373,995 | 0 | HKD -194,702 | HKD 0.425242 | HKD 0.433223 |
| 2024-11-12 (Tuesday) | 24,395,500 | HKD 10,568,697 | HKD 10,568,697 | 0 | HKD -98,060 | HKD 0.433223 | HKD 0.437243 |
| 2024-11-11 (Monday) | 24,395,500 | HKD 10,666,757 | HKD 10,666,757 | 0 | HKD -158,534 | HKD 0.437243 | HKD 0.443741 |
| 2024-11-11 (Monday) | 24,395,500 | HKD 10,666,757 | HKD 10,666,757 | 0 | HKD -158,534 | HKD 0.437243 | HKD 0.443741 |
| 2024-11-08 (Friday) | 24,395,500 | HKD 10,825,291 | HKD 10,825,291 | 0 | HKD -193,368 | HKD 0.443741 | HKD 0.451668 |
| 2024-11-08 (Friday) | 24,395,500 | HKD 10,825,291 | HKD 10,825,291 | 0 | HKD -193,368 | HKD 0.443741 | HKD 0.451668 |
| 2024-11-07 (Thursday) | 24,395,500 | HKD 11,018,659 | HKD 11,018,659 | 0 | HKD 101,762 | HKD 0.451668 | HKD 0.447496 |
| 2024-11-07 (Thursday) | 24,395,500 | HKD 11,018,659 | HKD 11,018,659 | 0 | HKD 101,762 | HKD 0.451668 | HKD 0.447496 |
| 2024-11-06 (Wednesday) | 24,395,500 | HKD 10,916,897 | HKD 10,916,897 | 0 | HKD -322,665 | HKD 0.447496 | HKD 0.460723 |
| 2024-11-06 (Wednesday) | 24,395,500 | HKD 10,916,897 | HKD 10,916,897 | 0 | HKD -322,665 | HKD 0.447496 | HKD 0.460723 |
| 2024-11-05 (Tuesday) | 24,395,500 | HKD 11,239,562 | HKD 11,239,562 | 0 | HKD 127,441 | HKD 0.460723 | HKD 0.455499 |
| 2024-11-05 (Tuesday) | 24,395,500 | HKD 11,239,562 | HKD 11,239,562 | 0 | HKD 127,441 | HKD 0.460723 | HKD 0.455499 |
| 2024-11-04 (Monday) | 24,395,500 | HKD 11,112,121 | HKD 11,112,121 | 0 | HKD -181,656 | HKD 0.455499 | HKD 0.462945 |
| 2024-11-04 (Monday) | 24,395,500 | HKD 11,112,121 | HKD 11,112,121 | 0 | HKD -181,656 | HKD 0.455499 | HKD 0.462945 |
| 2024-11-01 (Friday) | 24,395,500 | HKD 11,293,777 | HKD 11,293,777 | 0 | HKD 216,895 | HKD 0.462945 | HKD 0.454054 |
| 2024-11-01 (Friday) | 24,395,500 | HKD 11,293,777 | HKD 11,293,777 | 0 | HKD 216,895 | HKD 0.462945 | HKD 0.454054 |
| 2024-10-31 (Thursday) | 24,395,500 | HKD 11,076,882 | HKD 11,076,882 | 0 | HKD 61,625 | HKD 0.454054 | HKD 0.451528 |
| 2024-10-31 (Thursday) | 24,395,500 | HKD 11,076,882 | HKD 11,076,882 | 0 | HKD 61,625 | HKD 0.454054 | HKD 0.451528 |
| 2024-10-30 (Wednesday) | 24,395,500 | HKD 11,015,257 | HKD 11,015,257 | 0 | HKD -34,439 | HKD 0.451528 | HKD 0.45294 |
| 2024-10-30 (Wednesday) | 24,395,500 | HKD 11,015,257 | HKD 11,015,257 | 0 | HKD -34,439 | HKD 0.451528 | HKD 0.45294 |
| 2024-10-29 (Tuesday) | 24,395,500 | HKD 11,049,696 | HKD 11,049,696 | 0 | HKD -92,955 | HKD 0.45294 | HKD 0.45675 |
| 2024-10-29 (Tuesday) | 24,395,500 | HKD 11,049,696 | HKD 11,049,696 | 0 | HKD -92,955 | HKD 0.45294 | HKD 0.45675 |
| 2024-10-28 (Monday) | 24,395,500 | HKD 11,142,651 | HKD 11,142,651 | 0 | HKD 29,887 | HKD 0.45675 | HKD 0.455525 |
| 2024-10-28 (Monday) | 24,395,500 | HKD 11,142,651 | HKD 11,142,651 | 0 | HKD 29,887 | HKD 0.45675 | HKD 0.455525 |
| 2024-10-25 (Friday) | 24,395,500 | HKD 11,112,764 | HKD 11,112,764 | 0 | HKD 30,251 | HKD 0.455525 | HKD 0.454285 |
| 2024-10-25 (Friday) | 24,395,500 | HKD 11,112,764 | HKD 11,112,764 | 0 | HKD 30,251 | HKD 0.455525 | HKD 0.454285 |
| 2024-10-24 (Thursday) | 24,395,500 | HKD 11,082,513 | HKD 11,082,513 | 0 | HKD -439,163 | HKD 0.454285 | HKD 0.472287 |
| 2024-10-24 (Thursday) | 24,395,500 | HKD 11,082,513 | HKD 11,082,513 | 0 | HKD -439,163 | HKD 0.454285 | HKD 0.472287 |
| 2024-10-23 (Wednesday) | 24,395,500 | HKD 11,521,676 | HKD 11,521,676 | 0 | HKD 96,609 | HKD 0.472287 | HKD 0.468327 |
| 2024-10-23 (Wednesday) | 24,395,500 | HKD 11,521,676 | HKD 11,521,676 | 0 | HKD 96,609 | HKD 0.472287 | HKD 0.468327 |
| 2024-10-22 (Tuesday) | 24,395,500 | HKD 11,425,067 | HKD 11,425,067 | 0 | HKD -123,470 | HKD 0.468327 | HKD 0.473388 |
| 2024-10-22 (Tuesday) | 24,395,500 | HKD 11,425,067 | HKD 11,425,067 | 0 | HKD -123,470 | HKD 0.468327 | HKD 0.473388 |
| 2024-10-21 (Monday) | 24,395,500 | HKD 11,548,537 | HKD 11,548,537 | 106,000 | HKD -269,802 | HKD 0.473388 | HKD 0.486562 |
| 2024-10-21 (Monday) | 24,395,500 | HKD 11,548,537 | HKD 11,548,537 | 106,000 | HKD -269,802 | HKD 0.473388 | HKD 0.486562 |
| 2024-10-18 (Friday) | 24,289,500 | HKD 11,818,339 | HKD 11,818,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 106,000 | 0.499* | 0.44 | |||
| 2025-04-29 | BUY | 636,000 | 0.501* | 0.44 | |||
| 2025-03-21 | SELL | -583,000 | 0.463* | 0.43 Profit of 250,878 on sale | |||
| 2025-03-20 | BUY | 106,000 | 0.476* | 0.43 | |||
| 2025-03-19 | BUY | 106,000 | 0.468* | 0.43 | |||
| 2025-02-13 | SELL | -159,000 | 0.394* | 0.43 Profit of 68,068 on sale | |||
| 2025-02-06 | SELL | -318,000 | 0.381* | 0.43 Profit of 137,336 on sale | |||
| 2025-02-03 | SELL | -371,000 | 0.367* | 0.44 Profit of 161,416 on sale | |||
| 2024-10-21 | BUY | 106,000 | 0.473* | 0.00 | |||
| 2024-10-21 | BUY | 106,000 | 0.473* | 0.00 |
* (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.