| 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 | CHINA MENGNIU DAIRY LTD |
| Ticker | 2319.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2319.HK holdings
| Date | Number of 2319.HK Shares Held | Base Market Value of 2319.HK Shares | Local Market Value of 2319.HK Shares | Change in 2319.HK Shares Held | Change in 2319.HK Base Value | Current Price per 2319.HK Share Held | Previous Price per 2319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,404,000 | HKD 10,820,917 | HKD 10,820,917 | 20,000 | HKD -59,780 | HKD 2.45707 | HKD 2.48191 |
| 2025-05-07 (Wednesday) | 4,384,000 | HKD 10,880,697 | HKD 10,880,697 | 0 | HKD -420,371 | HKD 2.48191 | HKD 2.5778 |
| 2025-05-06 (Tuesday) | 4,384,000 | HKD 11,301,068 | HKD 11,301,068 | 0 | HKD -97,332 | HKD 2.5778 | HKD 2.6 |
| 2025-05-05 (Monday) | 4,384,000 | HKD 11,398,400 | HKD 11,398,400 | 0 | HKD 74 | HKD 2.6 | HKD 2.59998 |
| 2025-05-02 (Friday) | 4,384,000 | HKD 11,398,326 | HKD 11,398,326 | 0 | HKD 423,208 | HKD 2.59998 | HKD 2.50345 |
| 2025-05-01 (Thursday) | 4,384,000 | HKD 10,975,118 | HKD 10,975,118 | 0 | HKD -3,679 | HKD 2.50345 | HKD 2.50429 |
| 2025-04-30 (Wednesday) | 4,384,000 | HKD 10,978,797 | HKD 10,978,797 | 0 | HKD 231,123 | HKD 2.50429 | HKD 2.45157 |
| 2025-04-29 (Tuesday) | 4,384,000 | HKD 10,747,674 | HKD 10,747,674 | 120,000 | HKD 258,778 | HKD 2.45157 | HKD 2.45987 |
| 2025-04-28 (Monday) | 4,264,000 | HKD 10,488,896 | HKD 10,488,896 | 0 | HKD -98,474 | HKD 2.45987 | HKD 2.48297 |
| 2025-04-25 (Friday) | 4,264,000 | HKD 10,587,370 | HKD 10,587,370 | 0 | HKD 13,721 | HKD 2.48297 | HKD 2.47975 |
| 2025-04-24 (Thursday) | 4,264,000 | HKD 10,573,649 | HKD 10,573,649 | 0 | HKD -109,156 | HKD 2.47975 | HKD 2.50535 |
| 2025-04-23 (Wednesday) | 4,264,000 | HKD 10,682,805 | HKD 10,682,805 | 0 | HKD 86,012 | HKD 2.50535 | HKD 2.48518 |
| 2025-04-22 (Tuesday) | 4,264,000 | HKD 10,596,793 | HKD 10,596,793 | 0 | HKD -116,499 | HKD 2.48518 | HKD 2.5125 |
| 2025-04-21 (Monday) | 4,264,000 | HKD 10,713,292 | HKD 10,713,292 | 0 | HKD 3,726 | HKD 2.5125 | HKD 2.51162 |
| 2025-04-18 (Friday) | 4,264,000 | HKD 10,709,566 | HKD 10,709,566 | 0 | HKD 0 | HKD 2.51162 | HKD 2.51162 |
| 2025-04-17 (Thursday) | 4,264,000 | HKD 10,709,566 | HKD 10,709,566 | 0 | HKD -144,682 | HKD 2.51162 | HKD 2.54556 |
| 2025-04-16 (Wednesday) | 4,264,000 | HKD 10,854,248 | HKD 10,854,248 | 0 | HKD -129,619 | HKD 2.54556 | HKD 2.57595 |
| 2025-04-15 (Tuesday) | 4,264,000 | HKD 10,983,867 | HKD 10,983,867 | 0 | HKD -122,161 | HKD 2.57595 | HKD 2.6046 |
| 2025-04-14 (Monday) | 4,264,000 | HKD 11,106,028 | HKD 11,106,028 | 0 | HKD 288,339 | HKD 2.6046 | HKD 2.53698 |
| 2025-04-11 (Friday) | 4,264,000 | HKD 10,817,689 | HKD 10,817,689 | 0 | HKD -169,029 | HKD 2.53698 | HKD 2.57662 |
| 2025-04-10 (Thursday) | 4,264,000 | HKD 10,986,718 | HKD 10,986,718 | 0 | HKD 409,388 | HKD 2.57662 | HKD 2.48061 |
| 2025-04-09 (Wednesday) | 4,264,000 | HKD 10,577,330 | HKD 10,577,330 | 0 | HKD 206,039 | HKD 2.48061 | HKD 2.43229 |
| 2025-04-08 (Tuesday) | 4,264,000 | HKD 10,371,291 | HKD 10,371,291 | 0 | HKD 514,616 | HKD 2.43229 | HKD 2.3116 |
| 2025-04-07 (Monday) | 4,264,000 | HKD 9,856,675 | HKD 9,856,675 | 0 | HKD -815,802 | HKD 2.3116 | HKD 2.50293 |
| 2025-04-04 (Friday) | 4,264,000 | HKD 10,672,477 | HKD 10,672,477 | 0 | HKD -55,945 | HKD 2.50293 | HKD 2.51605 |
| 2025-04-02 (Wednesday) | 4,264,000 | HKD 10,728,422 | HKD 10,728,422 | 0 | HKD 86,642 | HKD 2.51605 | HKD 2.49573 |
| 2025-04-01 (Tuesday) | 4,264,000 | HKD 10,641,780 | HKD 10,641,780 | 0 | HKD 119,204 | HKD 2.49573 | HKD 2.46777 |
| 2025-03-31 (Monday) | 4,264,000 | HKD 10,522,576 | HKD 10,522,576 | 0 | HKD -123,103 | HKD 2.46777 | HKD 2.49664 |
| 2025-03-28 (Friday) | 4,264,000 | HKD 10,645,679 | HKD 10,645,679 | 0 | HKD -47,291 | HKD 2.49664 | HKD 2.50773 |
| 2025-03-27 (Thursday) | 4,264,000 | HKD 10,692,970 | HKD 10,692,970 | 0 | HKD 570,552 | HKD 2.50773 | HKD 2.37393 |
| 2025-03-26 (Wednesday) | 4,264,000 | HKD 10,122,418 | HKD 10,122,418 | 0 | HKD -1,758 | HKD 2.37393 | HKD 2.37434 |
| 2025-03-25 (Tuesday) | 4,264,000 | HKD 10,124,176 | HKD 10,124,176 | 0 | HKD -208,805 | HKD 2.37434 | HKD 2.42331 |
| 2025-03-24 (Monday) | 4,264,000 | HKD 10,332,981 | HKD 10,332,981 | 0 | HKD -23,470 | HKD 2.42331 | HKD 2.42881 |
| 2025-03-21 (Friday) | 4,264,000 | HKD 10,356,451 | HKD 10,356,451 | -110,000 | HKD -369,282 | HKD 2.42881 | HKD 2.45216 |
| 2025-03-20 (Thursday) | 4,374,000 | HKD 10,725,733 | HKD 10,725,733 | 20,000 | HKD -458,772 | HKD 2.45216 | HKD 2.56879 |
| 2025-03-19 (Wednesday) | 4,354,000 | HKD 11,184,505 | HKD 11,184,505 | 20,000 | HKD 317,708 | HKD 2.56879 | HKD 2.50734 |
| 2025-03-18 (Tuesday) | 4,334,000 | HKD 10,866,797 | HKD 10,866,797 | 0 | HKD -211,125 | HKD 2.50734 | HKD 2.55605 |
| 2025-03-17 (Monday) | 4,334,000 | HKD 11,077,922 | HKD 11,077,922 | 0 | HKD 36,878 | HKD 2.55605 | HKD 2.54754 |
| 2025-03-14 (Friday) | 4,334,000 | HKD 11,041,044 | HKD 11,041,044 | 0 | HKD 914,511 | HKD 2.54754 | HKD 2.33653 |
| 2025-03-13 (Thursday) | 4,334,000 | HKD 10,126,533 | HKD 10,126,533 | 0 | HKD -405,083 | HKD 2.33653 | HKD 2.43 |
| 2025-03-12 (Wednesday) | 4,334,000 | HKD 10,531,616 | HKD 10,531,616 | 0 | HKD -54,556 | HKD 2.43 | HKD 2.44259 |
| 2025-03-11 (Tuesday) | 4,334,000 | HKD 10,586,172 | HKD 10,586,172 | 0 | HKD 63,748 | HKD 2.44259 | HKD 2.42788 |
| 2025-03-10 (Monday) | 4,334,000 | HKD 10,522,424 | HKD 10,522,424 | 0 | HKD -38,448 | HKD 2.42788 | HKD 2.43675 |
| 2025-03-07 (Friday) | 4,334,000 | HKD 10,560,872 | HKD 10,560,872 | 0 | HKD 165,139 | HKD 2.43675 | HKD 2.39865 |
| 2025-03-06 (Thursday) | 4,334,000 | HKD 10,395,733 | HKD 10,395,733 | 0 | HKD 45,682 | HKD 2.39865 | HKD 2.38811 |
| 2025-03-05 (Wednesday) | 4,334,000 | HKD 10,350,051 | HKD 10,350,051 | 0 | HKD 314,353 | HKD 2.38811 | HKD 2.31557 |
| 2025-03-04 (Tuesday) | 4,334,000 | HKD 10,035,698 | HKD 10,035,698 | 0 | HKD -7,082 | HKD 2.31557 | HKD 2.31721 |
| 2025-03-03 (Monday) | 4,334,000 | HKD 10,042,780 | HKD 10,042,780 | 0 | HKD 155,921 | HKD 2.31721 | HKD 2.28123 |
| 2025-02-28 (Friday) | 4,334,000 | HKD 9,886,859 | HKD 9,886,859 | -283,000 | HKD -944,464 | HKD 2.28123 | HKD 2.34597 |
| 2025-02-27 (Thursday) | 4,617,000 | HKD 10,831,323 | HKD 10,831,323 | 0 | HKD 235,212 | HKD 2.34597 | HKD 2.29502 |
| 2025-02-26 (Wednesday) | 4,617,000 | HKD 10,596,111 | HKD 10,596,111 | 0 | HKD 382,035 | HKD 2.29502 | HKD 2.21228 |
| 2025-02-25 (Tuesday) | 4,617,000 | HKD 10,214,076 | HKD 10,214,076 | 0 | HKD -131,710 | HKD 2.21228 | HKD 2.2408 |
| 2025-02-24 (Monday) | 4,617,000 | HKD 10,345,786 | HKD 10,345,786 | 0 | HKD 456,884 | HKD 2.2408 | HKD 2.14185 |
| 2025-02-21 (Friday) | 4,617,000 | HKD 9,888,902 | HKD 9,888,902 | 0 | HKD 43,767 | HKD 2.14185 | HKD 2.13237 |
| 2025-02-20 (Thursday) | 4,617,000 | HKD 9,845,135 | HKD 9,845,135 | 0 | HKD -401,211 | HKD 2.13237 | HKD 2.21926 |
| 2025-02-19 (Wednesday) | 4,617,000 | HKD 10,246,346 | HKD 10,246,346 | 0 | HKD 958,424 | HKD 2.21926 | HKD 2.01168 |
| 2025-02-18 (Tuesday) | 4,617,000 | HKD 9,287,922 | HKD 9,287,922 | 0 | HKD -5,781 | HKD 2.01168 | HKD 2.01293 |
| 2025-02-17 (Monday) | 4,617,000 | HKD 9,293,703 | HKD 9,293,703 | 0 | HKD -246,313 | HKD 2.01293 | HKD 2.06628 |
| 2025-02-14 (Friday) | 4,617,000 | HKD 9,540,016 | HKD 9,540,016 | 0 | HKD 244,063 | HKD 2.06628 | HKD 2.01342 |
| 2025-02-13 (Thursday) | 4,617,000 | HKD 9,295,953 | HKD 9,295,953 | -30,000 | HKD 193,662 | HKD 2.01342 | HKD 1.95875 |
| 2025-02-12 (Wednesday) | 4,647,000 | HKD 9,102,291 | HKD 9,102,291 | 0 | HKD 934 | HKD 1.95875 | HKD 1.95854 |
| 2025-02-11 (Tuesday) | 4,647,000 | HKD 9,101,357 | HKD 9,101,357 | 0 | HKD -134,353 | HKD 1.95854 | HKD 1.98746 |
| 2025-02-10 (Monday) | 4,647,000 | HKD 9,235,710 | HKD 9,235,710 | 0 | HKD 168,975 | HKD 1.98746 | HKD 1.95109 |
| 2025-02-07 (Friday) | 4,647,000 | HKD 9,066,735 | HKD 9,066,735 | 0 | HKD -52,168 | HKD 1.95109 | HKD 1.96232 |
| 2025-02-06 (Thursday) | 4,647,000 | HKD 9,118,903 | HKD 9,118,903 | -60,000 | HKD 63,144 | HKD 1.96232 | HKD 1.92389 |
| 2025-02-05 (Wednesday) | 4,707,000 | HKD 9,055,759 | HKD 9,055,759 | 0 | HKD -435,379 | HKD 1.92389 | HKD 2.01639 |
| 2025-02-04 (Tuesday) | 4,707,000 | HKD 9,491,138 | HKD 9,491,138 | 0 | HKD 285,533 | HKD 2.01639 | HKD 1.95573 |
| 2025-02-03 (Monday) | 4,707,000 | HKD 9,205,605 | HKD 9,205,605 | -70,000 | HKD -285,123 | HKD 1.95573 | HKD 1.98675 |
| 2025-01-31 (Friday) | 4,777,000 | HKD 9,490,728 | HKD 9,490,728 | 0 | HKD -670 | HKD 1.98675 | HKD 1.9869 |
| 2025-01-30 (Thursday) | 4,777,000 | HKD 9,491,398 | HKD 9,491,398 | 0 | HKD 548 | HKD 1.9869 | HKD 1.98678 |
| 2025-01-29 (Wednesday) | 4,777,000 | HKD 9,490,850 | HKD 9,490,850 | 0 | HKD -975 | HKD 1.98678 | HKD 1.98698 |
| 2025-01-28 (Tuesday) | 4,777,000 | HKD 9,491,825 | HKD 9,491,825 | 0 | HKD -52,729 | HKD 1.98698 | HKD 1.99802 |
| 2025-01-27 (Monday) | 4,777,000 | HKD 9,544,554 | HKD 9,544,554 | 0 | HKD 37,781 | HKD 1.99802 | HKD 1.99011 |
| 2025-01-24 (Friday) | 4,777,000 | HKD 9,506,773 | HKD 9,506,773 | 0 | HKD 75,841 | HKD 1.99011 | HKD 1.97424 |
| 2025-01-23 (Thursday) | 4,777,000 | HKD 9,430,932 | HKD 9,430,932 | 0 | HKD 47,610 | HKD 1.97424 | HKD 1.96427 |
| 2025-01-22 (Wednesday) | 4,777,000 | HKD 9,383,322 | HKD 9,383,322 | ||||
| 2025-01-21 (Tuesday) | 4,777,000 | HKD 9,607,498 | HKD 9,607,498 | ||||
| 2025-01-20 (Monday) | 4,777,000 | HKD 9,331,217 | HKD 9,331,217 | ||||
| 2025-01-17 (Friday) | 4,777,000 | HKD 9,352,768 | HKD 9,352,768 | ||||
| 2025-01-16 (Thursday) | 4,777,000 | HKD 9,187,777 | HKD 9,187,777 | ||||
| 2025-01-15 (Wednesday) | 4,777,000 | HKD 9,128,494 | HKD 9,128,494 | ||||
| 2025-01-14 (Tuesday) | 4,797,000 | HKD 9,363,786 | HKD 9,363,786 | ||||
| 2025-01-13 (Monday) | 4,797,000 | HKD 9,339,505 | HKD 9,339,505 | ||||
| 2025-01-10 (Friday) | 4,797,000 | HKD 9,424,604 | HKD 9,424,604 | ||||
| 2025-01-09 (Thursday) | 4,797,000 | HKD 9,886,591 | HKD 9,886,591 | ||||
| 2025-01-09 (Thursday) | 4,797,000 | HKD 9,886,591 | HKD 9,886,591 | ||||
| 2025-01-09 (Thursday) | 4,797,000 | HKD 9,886,591 | HKD 9,886,591 | ||||
| 2025-01-08 (Wednesday) | 4,797,000 | HKD 9,925,487 | HKD 9,925,487 | ||||
| 2025-01-08 (Wednesday) | 4,797,000 | HKD 9,925,487 | HKD 9,925,487 | ||||
| 2025-01-08 (Wednesday) | 4,797,000 | HKD 9,925,487 | HKD 9,925,487 | ||||
| 2025-01-02 (Thursday) | 4,797,000 | HKD 10,312,879 | HKD 10,312,879 | ||||
| 2024-12-30 (Monday) | 4,797,000 | HKD 10,529,683 | HKD 10,529,683 | ||||
| 2024-12-06 (Friday) | 4,797,000 | HKD 10,383,090 | HKD 10,383,090 | 0 | HKD 63,580 | HKD 2.1645 | HKD 2.15124 |
| 2024-12-05 (Thursday) | 4,797,000 | HKD 10,319,510 | HKD 10,319,510 | 0 | HKD -242,172 | HKD 2.15124 | HKD 2.20173 |
| 2024-12-04 (Wednesday) | 4,797,000 | HKD 10,561,682 | HKD 10,561,682 | 0 | HKD -125,299 | HKD 2.20173 | HKD 2.22785 |
| 2024-12-03 (Tuesday) | 4,797,000 | HKD 10,686,981 | HKD 10,686,981 | 0 | HKD 9,994 | HKD 2.22785 | HKD 2.22576 |
| 2024-12-02 (Monday) | 4,797,000 | HKD 10,676,987 | HKD 10,676,987 | 0 | HKD 209,527 | HKD 2.22576 | HKD 2.18208 |
| 2024-11-29 (Friday) | 4,797,000 | HKD 10,467,460 | HKD 10,467,460 | 0 | HKD 213,022 | HKD 2.18208 | HKD 2.13768 |
| 2024-11-28 (Thursday) | 4,797,000 | HKD 10,254,438 | HKD 10,254,438 | 0 | HKD -336,381 | HKD 2.13768 | HKD 2.2078 |
| 2024-11-27 (Wednesday) | 4,797,000 | HKD 10,590,819 | HKD 10,590,819 | 0 | HKD 298,150 | HKD 2.2078 | HKD 2.14565 |
| 2024-11-26 (Tuesday) | 4,797,000 | HKD 10,292,669 | HKD 10,292,669 | 0 | HKD 73,566 | HKD 2.14565 | HKD 2.13031 |
| 2024-11-26 (Tuesday) | 4,797,000 | HKD 10,292,669 | HKD 10,292,669 | 0 | HKD 73,566 | HKD 2.14565 | HKD 2.13031 |
| 2024-11-25 (Monday) | 4,797,000 | HKD 10,219,103 | HKD 10,219,103 | -1,732,000 | HKD -3,937,820 | HKD 2.13031 | HKD 2.16831 |
| 2024-11-22 (Friday) | 6,529,000 | HKD 14,156,923 | HKD 14,156,923 | 0 | HKD -220,642 | HKD 2.16831 | HKD 2.20211 |
| 2024-11-21 (Thursday) | 6,529,000 | HKD 14,377,565 | HKD 14,377,565 | 0 | HKD 33,645 | HKD 2.20211 | HKD 2.19696 |
| 2024-11-20 (Wednesday) | 6,529,000 | HKD 14,343,920 | HKD 14,343,920 | 0 | HKD 150,898 | HKD 2.19696 | HKD 2.17384 |
| 2024-11-19 (Tuesday) | 6,529,000 | HKD 14,193,022 | HKD 14,193,022 | 0 | HKD 218,724 | HKD 2.17384 | HKD 2.14034 |
| 2024-11-18 (Monday) | 6,529,000 | HKD 13,974,298 | HKD 13,974,298 | 0 | HKD -797,765 | HKD 2.14034 | HKD 2.26253 |
| 2024-11-12 (Tuesday) | 6,529,000 | HKD 14,772,063 | HKD 14,772,063 | 0 | HKD -526,083 | HKD 2.26253 | HKD 2.34311 |
| 2024-11-11 (Monday) | 6,529,000 | HKD 15,298,146 | HKD 15,298,146 | 0 | HKD -203,904 | HKD 2.34311 | HKD 2.37434 |
| 2024-11-11 (Monday) | 6,529,000 | HKD 15,298,146 | HKD 15,298,146 | 0 | HKD -203,904 | HKD 2.34311 | HKD 2.37434 |
| 2024-11-08 (Friday) | 6,529,000 | HKD 15,502,050 | HKD 15,502,050 | 0 | HKD -444,061 | HKD 2.37434 | HKD 2.44235 |
| 2024-11-08 (Friday) | 6,529,000 | HKD 15,502,050 | HKD 15,502,050 | 0 | HKD -444,061 | HKD 2.37434 | HKD 2.44235 |
| 2024-11-07 (Thursday) | 6,529,000 | HKD 15,946,111 | HKD 15,946,111 | 0 | HKD 817,060 | HKD 2.44235 | HKD 2.31721 |
| 2024-11-07 (Thursday) | 6,529,000 | HKD 15,946,111 | HKD 15,946,111 | 0 | HKD 817,060 | HKD 2.44235 | HKD 2.31721 |
| 2024-11-06 (Wednesday) | 6,529,000 | HKD 15,129,051 | HKD 15,129,051 | 0 | HKD -364,972 | HKD 2.31721 | HKD 2.37311 |
| 2024-11-06 (Wednesday) | 6,529,000 | HKD 15,129,051 | HKD 15,129,051 | 0 | HKD -364,972 | HKD 2.31721 | HKD 2.37311 |
| 2024-11-05 (Tuesday) | 6,529,000 | HKD 15,494,023 | HKD 15,494,023 | 0 | HKD 691,473 | HKD 2.37311 | HKD 2.2672 |
| 2024-11-05 (Tuesday) | 6,529,000 | HKD 15,494,023 | HKD 15,494,023 | 0 | HKD 691,473 | HKD 2.37311 | HKD 2.2672 |
| 2024-11-04 (Monday) | 6,529,000 | HKD 14,802,550 | HKD 14,802,550 | 0 | HKD -41,620 | HKD 2.2672 | HKD 2.27357 |
| 2024-11-01 (Friday) | 6,529,000 | HKD 14,844,170 | HKD 14,844,170 | 0 | HKD 231,518 | HKD 2.27357 | HKD 2.23811 |
| 2024-11-01 (Friday) | 6,529,000 | HKD 14,844,170 | HKD 14,844,170 | 0 | HKD 231,518 | HKD 2.27357 | HKD 2.23811 |
| 2024-10-31 (Thursday) | 6,529,000 | HKD 14,612,652 | HKD 14,612,652 | 0 | HKD 485,635 | HKD 2.23811 | HKD 2.16373 |
| 2024-10-31 (Thursday) | 6,529,000 | HKD 14,612,652 | HKD 14,612,652 | 0 | HKD 485,635 | HKD 2.23811 | HKD 2.16373 |
| 2024-10-30 (Wednesday) | 6,529,000 | HKD 14,127,017 | HKD 14,127,017 | 0 | HKD -87,921 | HKD 2.16373 | HKD 2.1772 |
| 2024-10-30 (Wednesday) | 6,529,000 | HKD 14,127,017 | HKD 14,127,017 | 0 | HKD -87,921 | HKD 2.16373 | HKD 2.1772 |
| 2024-10-29 (Tuesday) | 6,529,000 | HKD 14,214,938 | HKD 14,214,938 | 0 | HKD -149,652 | HKD 2.1772 | HKD 2.20012 |
| 2024-10-29 (Tuesday) | 6,529,000 | HKD 14,214,938 | HKD 14,214,938 | 0 | HKD -149,652 | HKD 2.1772 | HKD 2.20012 |
| 2024-10-28 (Monday) | 6,529,000 | HKD 14,364,590 | HKD 14,364,590 | 0 | HKD 384,528 | HKD 2.20012 | HKD 2.14123 |
| 2024-10-28 (Monday) | 6,529,000 | HKD 14,364,590 | HKD 14,364,590 | 0 | HKD 384,528 | HKD 2.20012 | HKD 2.14123 |
| 2024-10-25 (Friday) | 6,529,000 | HKD 13,980,062 | HKD 13,980,062 | 0 | HKD 368,263 | HKD 2.14123 | HKD 2.08482 |
| 2024-10-25 (Friday) | 6,529,000 | HKD 13,980,062 | HKD 13,980,062 | 0 | HKD 368,263 | HKD 2.14123 | HKD 2.08482 |
| 2024-10-24 (Thursday) | 6,529,000 | HKD 13,611,799 | HKD 13,611,799 | 0 | HKD -436,470 | HKD 2.08482 | HKD 2.15167 |
| 2024-10-23 (Wednesday) | 6,529,000 | HKD 14,048,269 | HKD 14,048,269 | 0 | HKD 322,194 | HKD 2.15167 | HKD 2.10232 |
| 2024-10-22 (Tuesday) | 6,529,000 | HKD 13,726,075 | HKD 13,726,075 | 0 | HKD 355,221 | HKD 2.10232 | HKD 2.04792 |
| 2024-10-21 (Monday) | 6,529,000 | HKD 13,370,854 | HKD 13,370,854 | 28,000 | HKD -202,184 | HKD 2.04792 | HKD 2.08784 |
| 2024-10-18 (Friday) | 6,501,000 | HKD 13,573,038 | HKD 13,573,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 20,000 | 2.457* | 2.29 | |||
| 2025-04-29 | BUY | 120,000 | 2.452* | 2.27 | |||
| 2025-03-21 | SELL | -110,000 | 2.429* | 2.21 Profit of 242,684 on sale | |||
| 2025-03-20 | BUY | 20,000 | 2.452* | 2.20 | |||
| 2025-03-19 | BUY | 20,000 | 2.569* | 2.20 | |||
| 2025-02-28 | SELL | -283,000 | 2.281* | 2.16 Profit of 610,966 on sale | |||
| 2025-02-13 | SELL | -30,000 | 2.013* | 2.16 Profit of 64,795 on sale | |||
| 2025-02-06 | SELL | -60,000 | 1.962* | 2.18 Profit of 130,680 on sale | |||
| 2025-02-03 | SELL | -70,000 | 1.956* | 2.19 Profit of 153,336 on sale | |||
| 2024-11-25 | SELL | -1,732,000 | 2.130* | 2.24 Profit of 3,877,906 on sale | |||
| 2024-10-21 | BUY | 28,000 | 2.048* | 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.