| 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 | HUA HONG SEMICONDUCTOR LTD |
| Ticker | 1347.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1347.HK holdings
| Date | Number of 1347.HK Shares Held | Base Market Value of 1347.HK Shares | Local Market Value of 1347.HK Shares | Change in 1347.HK Shares Held | Change in 1347.HK Base Value | Current Price per 1347.HK Share Held | Previous Price per 1347.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 107,000 | HKD 485,206 | HKD 485,206 | 0 | HKD -145 | HKD 4.53464 | HKD 4.53599 |
| 2025-05-07 (Wednesday) | 107,000 | HKD 485,351 | HKD 485,351 | 0 | HKD -15,771 | HKD 4.53599 | HKD 4.68338 |
| 2025-05-06 (Tuesday) | 107,000 | HKD 501,122 | HKD 501,122 | 0 | HKD -743 | HKD 4.68338 | HKD 4.69033 |
| 2025-05-05 (Monday) | 107,000 | HKD 501,865 | HKD 501,865 | 0 | HKD 4 | HKD 4.69033 | HKD 4.69029 |
| 2025-05-02 (Friday) | 107,000 | HKD 501,861 | HKD 501,861 | 0 | HKD 12,883 | HKD 4.69029 | HKD 4.56989 |
| 2025-05-01 (Thursday) | 107,000 | HKD 488,978 | HKD 488,978 | 0 | HKD -164 | HKD 4.56989 | HKD 4.57142 |
| 2025-04-30 (Wednesday) | 107,000 | HKD 489,142 | HKD 489,142 | 0 | HKD 7,123 | HKD 4.57142 | HKD 4.50485 |
| 2025-04-29 (Tuesday) | 107,000 | HKD 482,019 | HKD 482,019 | 0 | HKD 5,406 | HKD 4.50485 | HKD 4.45433 |
| 2025-04-28 (Monday) | 107,000 | HKD 476,613 | HKD 476,613 | 0 | HKD 2,780 | HKD 4.45433 | HKD 4.42835 |
| 2025-04-25 (Friday) | 107,000 | HKD 473,833 | HKD 473,833 | 0 | HKD -31,596 | HKD 4.42835 | HKD 4.72364 |
| 2025-04-24 (Thursday) | 107,000 | HKD 505,429 | HKD 505,429 | 0 | HKD -13,065 | HKD 4.72364 | HKD 4.84574 |
| 2025-04-23 (Wednesday) | 107,000 | HKD 518,494 | HKD 518,494 | 0 | HKD -6,300 | HKD 4.84574 | HKD 4.90462 |
| 2025-04-22 (Tuesday) | 107,000 | HKD 524,794 | HKD 524,794 | 0 | HKD 26,411 | HKD 4.90462 | HKD 4.65778 |
| 2025-04-21 (Monday) | 107,000 | HKD 498,383 | HKD 498,383 | 0 | HKD 173 | HKD 4.65778 | HKD 4.65617 |
| 2025-04-18 (Friday) | 107,000 | HKD 498,210 | HKD 498,210 | 0 | HKD 0 | HKD 4.65617 | HKD 4.65617 |
| 2025-04-17 (Thursday) | 107,000 | HKD 498,210 | HKD 498,210 | 0 | HKD 15,765 | HKD 4.65617 | HKD 4.50883 |
| 2025-04-16 (Wednesday) | 107,000 | HKD 482,445 | HKD 482,445 | 0 | HKD 2,374 | HKD 4.50883 | HKD 4.48664 |
| 2025-04-15 (Tuesday) | 107,000 | HKD 480,071 | HKD 480,071 | 0 | HKD -15,919 | HKD 4.48664 | HKD 4.63542 |
| 2025-04-14 (Monday) | 107,000 | HKD 495,990 | HKD 495,990 | 0 | HKD 20,802 | HKD 4.63542 | HKD 4.44101 |
| 2025-04-11 (Friday) | 107,000 | HKD 475,188 | HKD 475,188 | 0 | HKD 58,883 | HKD 4.44101 | HKD 3.8907 |
| 2025-04-10 (Thursday) | 107,000 | HKD 416,305 | HKD 416,305 | 0 | HKD 9,338 | HKD 3.8907 | HKD 3.80343 |
| 2025-04-09 (Wednesday) | 107,000 | HKD 406,967 | HKD 406,967 | 0 | HKD 31,043 | HKD 3.80343 | HKD 3.51331 |
| 2025-04-08 (Tuesday) | 107,000 | HKD 375,924 | HKD 375,924 | 0 | HKD 21,300 | HKD 3.51331 | HKD 3.31424 |
| 2025-04-07 (Monday) | 107,000 | HKD 354,624 | HKD 354,624 | 0 | HKD -69,253 | HKD 3.31424 | HKD 3.96147 |
| 2025-04-04 (Friday) | 107,000 | HKD 423,877 | HKD 423,877 | 0 | HKD -8,548 | HKD 3.96147 | HKD 4.04136 |
| 2025-04-02 (Wednesday) | 107,000 | HKD 432,425 | HKD 432,425 | 0 | HKD 13,710 | HKD 4.04136 | HKD 3.91322 |
| 2025-04-01 (Tuesday) | 107,000 | HKD 418,715 | HKD 418,715 | 0 | HKD -8,306 | HKD 3.91322 | HKD 3.99085 |
| 2025-03-31 (Monday) | 107,000 | HKD 427,021 | HKD 427,021 | 0 | HKD -20,048 | HKD 3.99085 | HKD 4.17822 |
| 2025-03-28 (Friday) | 107,000 | HKD 447,069 | HKD 447,069 | 0 | HKD -11,840 | HKD 4.17822 | HKD 4.28887 |
| 2025-03-27 (Thursday) | 107,000 | HKD 458,909 | HKD 458,909 | 0 | HKD 9,644 | HKD 4.28887 | HKD 4.19874 |
| 2025-03-26 (Wednesday) | 107,000 | HKD 449,265 | HKD 449,265 | 0 | HKD -78 | HKD 4.19874 | HKD 4.19947 |
| 2025-03-25 (Tuesday) | 107,000 | HKD 449,343 | HKD 449,343 | 0 | HKD -29,607 | HKD 4.19947 | HKD 4.47617 |
| 2025-03-24 (Monday) | 107,000 | HKD 478,950 | HKD 478,950 | 0 | HKD 5,435 | HKD 4.47617 | HKD 4.42537 |
| 2025-03-21 (Friday) | 107,000 | HKD 473,515 | HKD 473,515 | 0 | HKD -32,387 | HKD 4.42537 | HKD 4.72806 |
| 2025-03-20 (Thursday) | 107,000 | HKD 505,902 | HKD 505,902 | 0 | HKD -16,002 | HKD 4.72806 | HKD 4.87761 |
| 2025-03-19 (Wednesday) | 107,000 | HKD 521,904 | HKD 521,904 | 0 | HKD -9,019 | HKD 4.87761 | HKD 4.9619 |
| 2025-03-18 (Tuesday) | 107,000 | HKD 530,923 | HKD 530,923 | 0 | HKD 10,369 | HKD 4.9619 | HKD 4.86499 |
| 2025-03-17 (Monday) | 107,000 | HKD 520,554 | HKD 520,554 | 0 | HKD 5,668 | HKD 4.86499 | HKD 4.81202 |
| 2025-03-14 (Friday) | 107,000 | HKD 514,886 | HKD 514,886 | 0 | HKD 11,702 | HKD 4.81202 | HKD 4.70265 |
| 2025-03-13 (Thursday) | 107,000 | HKD 503,184 | HKD 503,184 | 0 | HKD -7,746 | HKD 4.70265 | HKD 4.77505 |
| 2025-03-12 (Wednesday) | 107,000 | HKD 510,930 | HKD 510,930 | 0 | HKD -21,974 | HKD 4.77505 | HKD 4.98041 |
| 2025-03-11 (Tuesday) | 107,000 | HKD 532,904 | HKD 532,904 | 0 | HKD 26,010 | HKD 4.98041 | HKD 4.73733 |
| 2025-03-10 (Monday) | 107,000 | HKD 506,894 | HKD 506,894 | 0 | HKD -16,222 | HKD 4.73733 | HKD 4.88893 |
| 2025-03-07 (Friday) | 107,000 | HKD 523,116 | HKD 523,116 | 0 | HKD 13,661 | HKD 4.88893 | HKD 4.76126 |
| 2025-03-06 (Thursday) | 107,000 | HKD 509,455 | HKD 509,455 | 0 | HKD 9,690 | HKD 4.76126 | HKD 4.6707 |
| 2025-03-05 (Wednesday) | 107,000 | HKD 499,765 | HKD 499,765 | 0 | HKD 34,515 | HKD 4.6707 | HKD 4.34813 |
| 2025-03-04 (Tuesday) | 107,000 | HKD 465,250 | HKD 465,250 | 0 | HKD 5,692 | HKD 4.34813 | HKD 4.29493 |
| 2025-03-03 (Monday) | 107,000 | HKD 459,558 | HKD 459,558 | 0 | HKD -12,390 | HKD 4.29493 | HKD 4.41073 |
| 2025-02-28 (Friday) | 107,000 | HKD 471,948 | HKD 471,948 | 22,000 | HKD 65,809 | HKD 4.41073 | HKD 4.77811 |
| 2025-02-27 (Thursday) | 85,000 | HKD 406,139 | HKD 406,139 | 0 | HKD -15,944 | HKD 4.77811 | HKD 4.96568 |
| 2025-02-26 (Wednesday) | 85,000 | HKD 422,083 | HKD 422,083 | 0 | HKD -1,561 | HKD 4.96568 | HKD 4.98405 |
| 2025-02-25 (Tuesday) | 85,000 | HKD 423,644 | HKD 423,644 | 0 | HKD -29,565 | HKD 4.98405 | HKD 5.33187 |
| 2025-02-24 (Monday) | 85,000 | HKD 453,209 | HKD 453,209 | 0 | HKD 12,290 | HKD 5.33187 | HKD 5.18728 |
| 2025-02-21 (Friday) | 85,000 | HKD 440,919 | HKD 440,919 | 0 | HKD 37,531 | HKD 5.18728 | HKD 4.74574 |
| 2025-02-20 (Thursday) | 85,000 | HKD 403,388 | HKD 403,388 | 0 | HKD -15,199 | HKD 4.74574 | HKD 4.92455 |
| 2025-02-19 (Wednesday) | 85,000 | HKD 418,587 | HKD 418,587 | 0 | HKD 78,023 | HKD 4.92455 | HKD 4.00664 |
| 2025-02-18 (Tuesday) | 85,000 | HKD 340,564 | HKD 340,564 | 0 | HKD 12,242 | HKD 4.00664 | HKD 3.86261 |
| 2025-02-17 (Monday) | 85,000 | HKD 328,322 | HKD 328,322 | 0 | HKD 48,160 | HKD 3.86261 | HKD 3.29602 |
| 2025-02-14 (Friday) | 85,000 | HKD 280,162 | HKD 280,162 | 0 | HKD -6,891 | HKD 3.29602 | HKD 3.37709 |
| 2025-02-13 (Thursday) | 85,000 | HKD 287,053 | HKD 287,053 | 0 | HKD -15,712 | HKD 3.37709 | HKD 3.56194 |
| 2025-02-12 (Wednesday) | 85,000 | HKD 302,765 | HKD 302,765 | 0 | HKD 19,668 | HKD 3.56194 | HKD 3.33055 |
| 2025-02-11 (Tuesday) | 85,000 | HKD 283,097 | HKD 283,097 | 0 | HKD -15,375 | HKD 3.33055 | HKD 3.51144 |
| 2025-02-10 (Monday) | 85,000 | HKD 298,472 | HKD 298,472 | 0 | HKD 9,883 | HKD 3.51144 | HKD 3.39516 |
| 2025-02-07 (Friday) | 85,000 | HKD 288,589 | HKD 288,589 | 0 | HKD -8,328 | HKD 3.39516 | HKD 3.49314 |
| 2025-02-06 (Thursday) | 85,000 | HKD 296,917 | HKD 296,917 | 0 | HKD 20,727 | HKD 3.49314 | HKD 3.24929 |
| 2025-02-05 (Wednesday) | 85,000 | HKD 276,190 | HKD 276,190 | 0 | HKD -5,462 | HKD 3.24929 | HKD 3.31355 |
| 2025-02-04 (Tuesday) | 85,000 | HKD 281,652 | HKD 281,652 | 0 | HKD 31,861 | HKD 3.31355 | HKD 2.93872 |
| 2025-02-03 (Monday) | 85,000 | HKD 249,791 | HKD 249,791 | 0 | HKD 516 | HKD 2.93872 | HKD 2.93265 |
| 2025-01-31 (Friday) | 85,000 | HKD 249,275 | HKD 249,275 | 0 | HKD -17 | HKD 2.93265 | HKD 2.93285 |
| 2025-01-30 (Thursday) | 85,000 | HKD 249,292 | HKD 249,292 | 0 | HKD 14 | HKD 2.93285 | HKD 2.93268 |
| 2025-01-29 (Wednesday) | 85,000 | HKD 249,278 | HKD 249,278 | 0 | HKD -26 | HKD 2.93268 | HKD 2.93299 |
| 2025-01-28 (Tuesday) | 85,000 | HKD 249,304 | HKD 249,304 | 0 | HKD 3,179 | HKD 2.93299 | HKD 2.89559 |
| 2025-01-27 (Monday) | 85,000 | HKD 246,125 | HKD 246,125 | 0 | HKD -17,437 | HKD 2.89559 | HKD 3.10073 |
| 2025-01-24 (Friday) | 85,000 | HKD 263,562 | HKD 263,562 | 0 | HKD 6,064 | HKD 3.10073 | HKD 3.02939 |
| 2025-01-23 (Thursday) | 85,000 | HKD 257,498 | HKD 257,498 | 0 | HKD 1,052 | HKD 3.02939 | HKD 3.01701 |
| 2025-01-22 (Wednesday) | 85,000 | HKD 256,446 | HKD 256,446 | ||||
| 2025-01-21 (Tuesday) | 85,000 | HKD 261,995 | HKD 261,995 | ||||
| 2025-01-20 (Monday) | 85,000 | HKD 258,339 | HKD 258,339 | ||||
| 2025-01-17 (Friday) | 85,000 | HKD 266,446 | HKD 266,446 | ||||
| 2025-01-16 (Thursday) | 85,000 | HKD 253,738 | HKD 253,738 | ||||
| 2025-01-15 (Wednesday) | 85,000 | HKD 243,971 | HKD 243,971 | ||||
| 2025-01-14 (Tuesday) | 85,000 | HKD 243,969 | HKD 243,969 | ||||
| 2025-01-13 (Monday) | 85,000 | HKD 235,245 | HKD 235,245 | ||||
| 2025-01-10 (Friday) | 85,000 | HKD 227,576 | HKD 227,576 | ||||
| 2025-01-09 (Thursday) | 85,000 | HKD 224,442 | HKD 224,442 | ||||
| 2025-01-09 (Thursday) | 85,000 | HKD 224,442 | HKD 224,442 | ||||
| 2025-01-09 (Thursday) | 85,000 | HKD 224,442 | HKD 224,442 | ||||
| 2025-01-08 (Wednesday) | 85,000 | HKD 219,569 | HKD 219,569 | ||||
| 2025-01-08 (Wednesday) | 85,000 | HKD 219,569 | HKD 219,569 | ||||
| 2025-01-08 (Wednesday) | 85,000 | HKD 219,569 | HKD 219,569 | ||||
| 2025-01-02 (Thursday) | 85,000 | HKD 220,772 | HKD 220,772 | ||||
| 2024-12-30 (Monday) | 85,000 | HKD 248,007 | HKD 248,007 | ||||
| 2024-12-06 (Friday) | 85,000 | HKD 224,515 | HKD 224,515 | 0 | HKD 3,865 | HKD 2.64135 | HKD 2.59588 |
| 2024-12-05 (Thursday) | 85,000 | HKD 220,650 | HKD 220,650 | 0 | HKD 1,730 | HKD 2.59588 | HKD 2.57553 |
| 2024-12-04 (Wednesday) | 85,000 | HKD 218,920 | HKD 218,920 | 0 | HKD -3,865 | HKD 2.57553 | HKD 2.621 |
| 2024-12-03 (Tuesday) | 85,000 | HKD 222,785 | HKD 222,785 | 0 | HKD -2,779 | HKD 2.621 | HKD 2.65369 |
| 2024-12-02 (Monday) | 85,000 | HKD 225,564 | HKD 225,564 | 0 | HKD 1,091 | HKD 2.65369 | HKD 2.64086 |
| 2024-11-29 (Friday) | 85,000 | HKD 224,473 | HKD 224,473 | 0 | HKD 5,535 | HKD 2.64086 | HKD 2.57574 |
| 2024-11-28 (Thursday) | 85,000 | HKD 218,938 | HKD 218,938 | 0 | HKD -3,898 | HKD 2.57574 | HKD 2.6216 |
| 2024-11-27 (Wednesday) | 85,000 | HKD 222,836 | HKD 222,836 | 0 | HKD 10,751 | HKD 2.6216 | HKD 2.49512 |
| 2024-11-26 (Tuesday) | 85,000 | HKD 212,085 | HKD 212,085 | 0 | HKD -5,687 | HKD 2.49512 | HKD 2.56202 |
| 2024-11-26 (Tuesday) | 85,000 | HKD 212,085 | HKD 212,085 | 0 | HKD -5,687 | HKD 2.49512 | HKD 2.56202 |
| 2024-11-25 (Monday) | 85,000 | HKD 217,772 | HKD 217,772 | 0 | HKD -4,422 | HKD 2.56202 | HKD 2.61405 |
| 2024-11-25 (Monday) | 85,000 | HKD 217,772 | HKD 217,772 | 0 | HKD -4,422 | HKD 2.56202 | HKD 2.61405 |
| 2024-11-22 (Friday) | 85,000 | HKD 222,194 | HKD 222,194 | 0 | HKD -18,059 | HKD 2.61405 | HKD 2.82651 |
| 2024-11-21 (Thursday) | 85,000 | HKD 240,253 | HKD 240,253 | 0 | HKD 9,284 | HKD 2.82651 | HKD 2.71728 |
| 2024-11-20 (Wednesday) | 85,000 | HKD 230,969 | HKD 230,969 | 0 | HKD 2,182 | HKD 2.71728 | HKD 2.69161 |
| 2024-11-19 (Tuesday) | 85,000 | HKD 228,787 | HKD 228,787 | 0 | HKD 2,195 | HKD 2.69161 | HKD 2.66579 |
| 2024-11-18 (Monday) | 85,000 | HKD 226,592 | HKD 226,592 | 0 | HKD -26,914 | HKD 2.66579 | HKD 2.98242 |
| 2024-11-12 (Tuesday) | 85,000 | HKD 253,506 | HKD 253,506 | 0 | HKD -14,852 | HKD 2.98242 | HKD 3.15715 |
| 2024-11-11 (Monday) | 85,000 | HKD 268,358 | HKD 268,358 | 0 | HKD 17,998 | HKD 3.15715 | HKD 2.94541 |
| 2024-11-11 (Monday) | 85,000 | HKD 268,358 | HKD 268,358 | 0 | HKD 17,998 | HKD 3.15715 | HKD 2.94541 |
| 2024-11-08 (Friday) | 85,000 | HKD 250,360 | HKD 250,360 | 0 | HKD -3,397 | HKD 2.94541 | HKD 2.98538 |
| 2024-11-08 (Friday) | 85,000 | HKD 250,360 | HKD 250,360 | 0 | HKD -3,397 | HKD 2.94541 | HKD 2.98538 |
| 2024-11-07 (Thursday) | 85,000 | HKD 253,757 | HKD 253,757 | 0 | HKD 8,373 | HKD 2.98538 | HKD 2.88687 |
| 2024-11-07 (Thursday) | 85,000 | HKD 253,757 | HKD 253,757 | 0 | HKD 8,373 | HKD 2.98538 | HKD 2.88687 |
| 2024-11-06 (Wednesday) | 85,000 | HKD 245,384 | HKD 245,384 | 0 | HKD -742 | HKD 2.88687 | HKD 2.8956 |
| 2024-11-06 (Wednesday) | 85,000 | HKD 245,384 | HKD 245,384 | 0 | HKD -742 | HKD 2.88687 | HKD 2.8956 |
| 2024-11-05 (Tuesday) | 85,000 | HKD 246,126 | HKD 246,126 | 0 | HKD 15,900 | HKD 2.8956 | HKD 2.70854 |
| 2024-11-05 (Tuesday) | 85,000 | HKD 246,126 | HKD 246,126 | 0 | HKD 15,900 | HKD 2.8956 | HKD 2.70854 |
| 2024-11-04 (Monday) | 85,000 | HKD 230,226 | HKD 230,226 | 0 | HKD 2,322 | HKD 2.70854 | HKD 2.68122 |
| 2024-11-04 (Monday) | 85,000 | HKD 230,226 | HKD 230,226 | 0 | HKD 2,322 | HKD 2.70854 | HKD 2.68122 |
| 2024-11-01 (Friday) | 85,000 | HKD 227,904 | HKD 227,904 | 0 | HKD -10,989 | HKD 2.68122 | HKD 2.81051 |
| 2024-11-01 (Friday) | 85,000 | HKD 227,904 | HKD 227,904 | 0 | HKD -10,989 | HKD 2.68122 | HKD 2.81051 |
| 2024-10-31 (Thursday) | 85,000 | HKD 238,893 | HKD 238,893 | 0 | HKD 2,162 | HKD 2.81051 | HKD 2.78507 |
| 2024-10-31 (Thursday) | 85,000 | HKD 238,893 | HKD 238,893 | 0 | HKD 2,162 | HKD 2.81051 | HKD 2.78507 |
| 2024-10-30 (Wednesday) | 85,000 | HKD 236,731 | HKD 236,731 | 0 | HKD -11,550 | HKD 2.78507 | HKD 2.92095 |
| 2024-10-30 (Wednesday) | 85,000 | HKD 236,731 | HKD 236,731 | 0 | HKD -11,550 | HKD 2.78507 | HKD 2.92095 |
| 2024-10-29 (Tuesday) | 85,000 | HKD 248,281 | HKD 248,281 | 0 | HKD -4,347 | HKD 2.92095 | HKD 2.97209 |
| 2024-10-29 (Tuesday) | 85,000 | HKD 248,281 | HKD 248,281 | 0 | HKD -4,347 | HKD 2.92095 | HKD 2.97209 |
| 2024-10-28 (Monday) | 85,000 | HKD 252,628 | HKD 252,628 | 0 | HKD -34 | HKD 2.97209 | HKD 2.97249 |
| 2024-10-28 (Monday) | 85,000 | HKD 252,628 | HKD 252,628 | 0 | HKD -34 | HKD 2.97209 | HKD 2.97249 |
| 2024-10-25 (Friday) | 85,000 | HKD 252,662 | HKD 252,662 | 0 | HKD 9,272 | HKD 2.97249 | HKD 2.86341 |
| 2024-10-24 (Thursday) | 85,000 | HKD 243,390 | HKD 243,390 | 0 | HKD -7,102 | HKD 2.86341 | HKD 2.94696 |
| 2024-10-24 (Thursday) | 85,000 | HKD 243,390 | HKD 243,390 | 0 | HKD -7,102 | HKD 2.86341 | HKD 2.94696 |
| 2024-10-23 (Wednesday) | 85,000 | HKD 250,492 | HKD 250,492 | 0 | HKD -4,868 | HKD 2.94696 | HKD 3.00424 |
| 2024-10-23 (Wednesday) | 85,000 | HKD 250,492 | HKD 250,492 | 0 | HKD -4,868 | HKD 2.94696 | HKD 3.00424 |
| 2024-10-22 (Tuesday) | 85,000 | HKD 255,360 | HKD 255,360 | 0 | HKD 592 | HKD 3.00424 | HKD 2.99727 |
| 2024-10-22 (Tuesday) | 85,000 | HKD 255,360 | HKD 255,360 | 0 | HKD 592 | HKD 3.00424 | HKD 2.99727 |
| 2024-10-21 (Monday) | 85,000 | HKD 254,768 | HKD 254,768 | 0 | HKD -4,538 | HKD 2.99727 | HKD 3.05066 |
| 2024-10-21 (Monday) | 85,000 | HKD 254,768 | HKD 254,768 | 0 | HKD -4,538 | HKD 2.99727 | HKD 3.05066 |
| 2024-10-18 (Friday) | 85,000 | HKD 259,306 | HKD 259,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 22,000 | 4.411* | 3.13 |
* (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.