| 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 | PICC PROPERTY AND CASUALTY LTD H |
| Ticker | 2328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2328.HK holdings
| Date | Number of 2328.HK Shares Held | Base Market Value of 2328.HK Shares | Local Market Value of 2328.HK Shares | Change in 2328.HK Shares Held | Change in 2328.HK Base Value | Current Price per 2328.HK Share Held | Previous Price per 2328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,094,000 | HKD 2,057,539 | HKD 2,057,539 | 4,000 | HKD 37,707 | HKD 1.88075 | HKD 1.85306 |
| 2025-05-07 (Wednesday) | 1,090,000 | HKD 2,019,832 | HKD 2,019,832 | 0 | HKD -58,689 | HKD 1.85306 | HKD 1.9069 |
| 2025-05-06 (Tuesday) | 1,090,000 | HKD 2,078,521 | HKD 2,078,521 | 0 | HKD -17,092 | HKD 1.9069 | HKD 1.92258 |
| 2025-05-05 (Monday) | 1,090,000 | HKD 2,095,613 | HKD 2,095,613 | 0 | HKD 14 | HKD 1.92258 | HKD 1.92257 |
| 2025-05-02 (Friday) | 1,090,000 | HKD 2,095,599 | HKD 2,095,599 | 0 | HKD 86,266 | HKD 1.92257 | HKD 1.84342 |
| 2025-05-01 (Thursday) | 1,090,000 | HKD 2,009,333 | HKD 2,009,333 | 0 | HKD -674 | HKD 1.84342 | HKD 1.84404 |
| 2025-04-30 (Wednesday) | 1,090,000 | HKD 2,010,007 | HKD 2,010,007 | 0 | HKD 59,941 | HKD 1.84404 | HKD 1.78905 |
| 2025-04-29 (Tuesday) | 1,090,000 | HKD 1,950,066 | HKD 1,950,066 | 24,000 | HKD 28,751 | HKD 1.78905 | HKD 1.80236 |
| 2025-04-28 (Monday) | 1,066,000 | HKD 1,921,315 | HKD 1,921,315 | 0 | HKD -5,410 | HKD 1.80236 | HKD 1.80743 |
| 2025-04-25 (Friday) | 1,066,000 | HKD 1,926,725 | HKD 1,926,725 | 0 | HKD -4,999 | HKD 1.80743 | HKD 1.81212 |
| 2025-04-24 (Thursday) | 1,066,000 | HKD 1,931,724 | HKD 1,931,724 | 0 | HKD -16,349 | HKD 1.81212 | HKD 1.82746 |
| 2025-04-23 (Wednesday) | 1,066,000 | HKD 1,948,073 | HKD 1,948,073 | 0 | HKD 16,137 | HKD 1.82746 | HKD 1.81232 |
| 2025-04-22 (Tuesday) | 1,066,000 | HKD 1,931,936 | HKD 1,931,936 | 0 | HKD 47,495 | HKD 1.81232 | HKD 1.76777 |
| 2025-04-21 (Monday) | 1,066,000 | HKD 1,884,441 | HKD 1,884,441 | 0 | HKD 656 | HKD 1.76777 | HKD 1.76715 |
| 2025-04-18 (Friday) | 1,066,000 | HKD 1,883,785 | HKD 1,883,785 | 0 | HKD 0 | HKD 1.76715 | HKD 1.76715 |
| 2025-04-17 (Thursday) | 1,066,000 | HKD 1,883,785 | HKD 1,883,785 | 0 | HKD -11,314 | HKD 1.76715 | HKD 1.77777 |
| 2025-04-16 (Wednesday) | 1,066,000 | HKD 1,895,099 | HKD 1,895,099 | 0 | HKD -37,248 | HKD 1.77777 | HKD 1.81271 |
| 2025-04-15 (Tuesday) | 1,066,000 | HKD 1,932,347 | HKD 1,932,347 | 0 | HKD 13,533 | HKD 1.81271 | HKD 1.80001 |
| 2025-04-14 (Monday) | 1,066,000 | HKD 1,918,814 | HKD 1,918,814 | 0 | HKD 55,401 | HKD 1.80001 | HKD 1.74804 |
| 2025-04-11 (Friday) | 1,066,000 | HKD 1,863,413 | HKD 1,863,413 | 0 | HKD 14,898 | HKD 1.74804 | HKD 1.73407 |
| 2025-04-10 (Thursday) | 1,066,000 | HKD 1,848,515 | HKD 1,848,515 | 0 | HKD -6,916 | HKD 1.73407 | HKD 1.74055 |
| 2025-04-09 (Wednesday) | 1,066,000 | HKD 1,855,431 | HKD 1,855,431 | 0 | HKD 19,877 | HKD 1.74055 | HKD 1.72191 |
| 2025-04-08 (Tuesday) | 1,066,000 | HKD 1,835,554 | HKD 1,835,554 | 0 | HKD 38,193 | HKD 1.72191 | HKD 1.68608 |
| 2025-04-07 (Monday) | 1,066,000 | HKD 1,797,361 | HKD 1,797,361 | 0 | HKD -272,968 | HKD 1.68608 | HKD 1.94215 |
| 2025-04-04 (Friday) | 1,066,000 | HKD 2,070,329 | HKD 2,070,329 | 0 | HKD 21,080 | HKD 1.94215 | HKD 1.92237 |
| 2025-04-02 (Wednesday) | 1,066,000 | HKD 2,049,249 | HKD 2,049,249 | 0 | HKD 40,901 | HKD 1.92237 | HKD 1.884 |
| 2025-04-01 (Tuesday) | 1,066,000 | HKD 2,008,348 | HKD 2,008,348 | 0 | HKD 38,105 | HKD 1.884 | HKD 1.84826 |
| 2025-03-31 (Monday) | 1,066,000 | HKD 1,970,243 | HKD 1,970,243 | 0 | HKD -3,209 | HKD 1.84826 | HKD 1.85127 |
| 2025-03-28 (Friday) | 1,066,000 | HKD 1,973,452 | HKD 1,973,452 | 0 | HKD -19,827 | HKD 1.85127 | HKD 1.86987 |
| 2025-03-27 (Thursday) | 1,066,000 | HKD 1,993,279 | HKD 1,993,279 | 0 | HKD 2,793 | HKD 1.86987 | HKD 1.86725 |
| 2025-03-26 (Wednesday) | 1,066,000 | HKD 1,990,486 | HKD 1,990,486 | 0 | HKD -27,768 | HKD 1.86725 | HKD 1.8933 |
| 2025-03-25 (Tuesday) | 1,066,000 | HKD 2,018,254 | HKD 2,018,254 | 0 | HKD -11,047 | HKD 1.8933 | HKD 1.90366 |
| 2025-03-24 (Monday) | 1,066,000 | HKD 2,029,301 | HKD 2,029,301 | 0 | HKD 10,671 | HKD 1.90366 | HKD 1.89365 |
| 2025-03-21 (Friday) | 1,066,000 | HKD 2,018,630 | HKD 2,018,630 | -22,000 | HKD -53,018 | HKD 1.89365 | HKD 1.90409 |
| 2025-03-20 (Thursday) | 1,088,000 | HKD 2,071,648 | HKD 2,071,648 | 4,000 | HKD -4,221 | HKD 1.90409 | HKD 1.91501 |
| 2025-03-19 (Wednesday) | 1,084,000 | HKD 2,075,869 | HKD 2,075,869 | 4,000 | HKD 49,097 | HKD 1.91501 | HKD 1.87664 |
| 2025-03-18 (Tuesday) | 1,080,000 | HKD 2,026,772 | HKD 2,026,772 | 0 | HKD 58,536 | HKD 1.87664 | HKD 1.82244 |
| 2025-03-17 (Monday) | 1,080,000 | HKD 1,968,236 | HKD 1,968,236 | 0 | HKD 86,761 | HKD 1.82244 | HKD 1.74211 |
| 2025-03-14 (Friday) | 1,080,000 | HKD 1,881,475 | HKD 1,881,475 | 0 | HKD 38,908 | HKD 1.74211 | HKD 1.70608 |
| 2025-03-13 (Thursday) | 1,080,000 | HKD 1,842,567 | HKD 1,842,567 | 0 | HKD 21,612 | HKD 1.70608 | HKD 1.68607 |
| 2025-03-12 (Wednesday) | 1,080,000 | HKD 1,820,955 | HKD 1,820,955 | 0 | HKD 16,890 | HKD 1.68607 | HKD 1.67043 |
| 2025-03-11 (Tuesday) | 1,080,000 | HKD 1,804,065 | HKD 1,804,065 | 0 | HKD -3,327 | HKD 1.67043 | HKD 1.67351 |
| 2025-03-10 (Monday) | 1,080,000 | HKD 1,807,392 | HKD 1,807,392 | 0 | HKD -12,837 | HKD 1.67351 | HKD 1.6854 |
| 2025-03-07 (Friday) | 1,080,000 | HKD 1,820,229 | HKD 1,820,229 | 0 | HKD -8,713 | HKD 1.6854 | HKD 1.69346 |
| 2025-03-06 (Thursday) | 1,080,000 | HKD 1,828,942 | HKD 1,828,942 | 0 | HKD -8,150 | HKD 1.69346 | HKD 1.70101 |
| 2025-03-05 (Wednesday) | 1,080,000 | HKD 1,837,092 | HKD 1,837,092 | 0 | HKD 22,608 | HKD 1.70101 | HKD 1.68008 |
| 2025-03-04 (Tuesday) | 1,080,000 | HKD 1,814,484 | HKD 1,814,484 | 0 | HKD 39,621 | HKD 1.68008 | HKD 1.64339 |
| 2025-03-03 (Monday) | 1,080,000 | HKD 1,774,863 | HKD 1,774,863 | 0 | HKD 8,310 | HKD 1.64339 | HKD 1.6357 |
| 2025-02-28 (Friday) | 1,080,000 | HKD 1,766,553 | HKD 1,766,553 | 0 | HKD -33,667 | HKD 1.6357 | HKD 1.66687 |
| 2025-02-27 (Thursday) | 1,080,000 | HKD 1,800,220 | HKD 1,800,220 | 0 | HKD -89,313 | HKD 1.66687 | HKD 1.74957 |
| 2025-02-26 (Wednesday) | 1,080,000 | HKD 1,889,533 | HKD 1,889,533 | 0 | HKD 58,695 | HKD 1.74957 | HKD 1.69522 |
| 2025-02-25 (Tuesday) | 1,080,000 | HKD 1,830,838 | HKD 1,830,838 | 0 | HKD -19,638 | HKD 1.69522 | HKD 1.7134 |
| 2025-02-24 (Monday) | 1,080,000 | HKD 1,850,476 | HKD 1,850,476 | 0 | HKD 12,711 | HKD 1.7134 | HKD 1.70163 |
| 2025-02-21 (Friday) | 1,080,000 | HKD 1,837,765 | HKD 1,837,765 | 0 | HKD -4,044 | HKD 1.70163 | HKD 1.70538 |
| 2025-02-20 (Thursday) | 1,080,000 | HKD 1,841,809 | HKD 1,841,809 | 0 | HKD -7,870 | HKD 1.70538 | HKD 1.71267 |
| 2025-02-19 (Wednesday) | 1,080,000 | HKD 1,849,679 | HKD 1,849,679 | 0 | HKD -17,324 | HKD 1.71267 | HKD 1.72871 |
| 2025-02-18 (Tuesday) | 1,080,000 | HKD 1,867,003 | HKD 1,867,003 | 0 | HKD 4,001 | HKD 1.72871 | HKD 1.725 |
| 2025-02-17 (Monday) | 1,080,000 | HKD 1,863,002 | HKD 1,863,002 | 0 | HKD -2,201 | HKD 1.725 | HKD 1.72704 |
| 2025-02-14 (Friday) | 1,080,000 | HKD 1,865,203 | HKD 1,865,203 | 0 | HKD 56,824 | HKD 1.72704 | HKD 1.67443 |
| 2025-02-13 (Thursday) | 1,080,000 | HKD 1,808,379 | HKD 1,808,379 | -6,000 | HKD -34,449 | HKD 1.67443 | HKD 1.6969 |
| 2025-02-12 (Wednesday) | 1,086,000 | HKD 1,842,828 | HKD 1,842,828 | 0 | HKD 55,942 | HKD 1.6969 | HKD 1.64538 |
| 2025-02-11 (Tuesday) | 1,086,000 | HKD 1,786,886 | HKD 1,786,886 | 0 | HKD -3,396 | HKD 1.64538 | HKD 1.64851 |
| 2025-02-10 (Monday) | 1,086,000 | HKD 1,790,282 | HKD 1,790,282 | 0 | HKD -30,289 | HKD 1.64851 | HKD 1.6764 |
| 2025-02-07 (Friday) | 1,086,000 | HKD 1,820,571 | HKD 1,820,571 | 0 | HKD -9,257 | HKD 1.6764 | HKD 1.68492 |
| 2025-02-06 (Thursday) | 1,086,000 | HKD 1,829,828 | HKD 1,829,828 | -12,000 | HKD -17,494 | HKD 1.68492 | HKD 1.68244 |
| 2025-02-05 (Wednesday) | 1,098,000 | HKD 1,847,322 | HKD 1,847,322 | 0 | HKD 5,617 | HKD 1.68244 | HKD 1.67733 |
| 2025-02-04 (Tuesday) | 1,098,000 | HKD 1,841,705 | HKD 1,841,705 | 0 | HKD 40,943 | HKD 1.67733 | HKD 1.64004 |
| 2025-02-03 (Monday) | 1,098,000 | HKD 1,800,762 | HKD 1,800,762 | -14,000 | HKD -3,191 | HKD 1.64004 | HKD 1.62226 |
| 2025-01-31 (Friday) | 1,112,000 | HKD 1,803,953 | HKD 1,803,953 | 0 | HKD -127 | HKD 1.62226 | HKD 1.62237 |
| 2025-01-30 (Thursday) | 1,112,000 | HKD 1,804,080 | HKD 1,804,080 | 0 | HKD 104 | HKD 1.62237 | HKD 1.62228 |
| 2025-01-29 (Wednesday) | 1,112,000 | HKD 1,803,976 | HKD 1,803,976 | 0 | HKD -185 | HKD 1.62228 | HKD 1.62245 |
| 2025-01-28 (Tuesday) | 1,112,000 | HKD 1,804,161 | HKD 1,804,161 | 0 | HKD -26,397 | HKD 1.62245 | HKD 1.64619 |
| 2025-01-27 (Monday) | 1,112,000 | HKD 1,830,558 | HKD 1,830,558 | 0 | HKD 25,887 | HKD 1.64619 | HKD 1.62291 |
| 2025-01-24 (Friday) | 1,112,000 | HKD 1,804,671 | HKD 1,804,671 | 0 | HKD 17,557 | HKD 1.62291 | HKD 1.60712 |
| 2025-01-23 (Thursday) | 1,112,000 | HKD 1,787,114 | HKD 1,787,114 | 0 | HKD 42,554 | HKD 1.60712 | HKD 1.56885 |
| 2025-01-22 (Wednesday) | 1,112,000 | HKD 1,744,560 | HKD 1,744,560 | ||||
| 2025-01-21 (Tuesday) | 1,112,000 | HKD 1,762,314 | HKD 1,762,314 | ||||
| 2025-01-20 (Monday) | 1,112,000 | HKD 1,723,422 | HKD 1,723,422 | ||||
| 2025-01-17 (Friday) | 1,112,000 | HKD 1,691,439 | HKD 1,691,439 | ||||
| 2025-01-16 (Thursday) | 1,112,000 | HKD 1,724,706 | HKD 1,724,706 | ||||
| 2025-01-15 (Wednesday) | 1,112,000 | HKD 1,699,389 | HKD 1,699,389 | ||||
| 2025-01-14 (Tuesday) | 1,116,000 | HKD 1,719,823 | HKD 1,719,823 | ||||
| 2025-01-13 (Monday) | 1,116,000 | HKD 1,688,357 | HKD 1,688,357 | ||||
| 2025-01-10 (Friday) | 1,116,000 | HKD 1,685,285 | HKD 1,685,285 | ||||
| 2025-01-09 (Thursday) | 1,116,000 | HKD 1,657,656 | HKD 1,657,656 | ||||
| 2025-01-09 (Thursday) | 1,116,000 | HKD 1,657,656 | HKD 1,657,656 | ||||
| 2025-01-09 (Thursday) | 1,116,000 | HKD 1,657,656 | HKD 1,657,656 | ||||
| 2025-01-08 (Wednesday) | 1,116,000 | HKD 1,683,792 | HKD 1,683,792 | ||||
| 2025-01-08 (Wednesday) | 1,116,000 | HKD 1,683,792 | HKD 1,683,792 | ||||
| 2025-01-08 (Wednesday) | 1,116,000 | HKD 1,683,792 | HKD 1,683,792 | ||||
| 2025-01-02 (Thursday) | 1,116,000 | HKD 1,690,376 | HKD 1,690,376 | ||||
| 2024-12-30 (Monday) | 1,116,000 | HKD 1,753,881 | HKD 1,753,881 | ||||
| 2024-12-06 (Friday) | 1,116,000 | HKD 1,775,823 | HKD 1,775,823 | 0 | HKD 14,673 | HKD 1.59124 | HKD 1.57809 |
| 2024-12-05 (Thursday) | 1,116,000 | HKD 1,761,150 | HKD 1,761,150 | 0 | HKD -2,132 | HKD 1.57809 | HKD 1.58 |
| 2024-12-04 (Wednesday) | 1,116,000 | HKD 1,763,282 | HKD 1,763,282 | 0 | HKD 16,866 | HKD 1.58 | HKD 1.56489 |
| 2024-12-03 (Tuesday) | 1,116,000 | HKD 1,746,416 | HKD 1,746,416 | 0 | HKD 48,380 | HKD 1.56489 | HKD 1.52154 |
| 2024-12-02 (Monday) | 1,116,000 | HKD 1,698,036 | HKD 1,698,036 | 0 | HKD 8,594 | HKD 1.52154 | HKD 1.51384 |
| 2024-11-29 (Friday) | 1,116,000 | HKD 1,689,442 | HKD 1,689,442 | 0 | HKD -22,375 | HKD 1.51384 | HKD 1.53389 |
| 2024-11-28 (Thursday) | 1,116,000 | HKD 1,711,817 | HKD 1,711,817 | 0 | HKD -17,793 | HKD 1.53389 | HKD 1.54983 |
| 2024-11-27 (Wednesday) | 1,116,000 | HKD 1,729,610 | HKD 1,729,610 | 0 | HKD 17,584 | HKD 1.54983 | HKD 1.53407 |
| 2024-11-26 (Tuesday) | 1,116,000 | HKD 1,712,026 | HKD 1,712,026 | 0 | HKD -34,480 | HKD 1.53407 | HKD 1.56497 |
| 2024-11-25 (Monday) | 1,116,000 | HKD 1,746,506 | HKD 1,746,506 | -70,000 | HKD -78,613 | HKD 1.56497 | HKD 1.53889 |
| 2024-11-22 (Friday) | 1,186,000 | HKD 1,825,119 | HKD 1,825,119 | 0 | HKD -21,661 | HKD 1.53889 | HKD 1.55715 |
| 2024-11-21 (Thursday) | 1,186,000 | HKD 1,846,780 | HKD 1,846,780 | 0 | HKD -15,226 | HKD 1.55715 | HKD 1.56999 |
| 2024-11-20 (Wednesday) | 1,186,000 | HKD 1,862,006 | HKD 1,862,006 | 0 | HKD 6,083 | HKD 1.56999 | HKD 1.56486 |
| 2024-11-19 (Tuesday) | 1,186,000 | HKD 1,855,923 | HKD 1,855,923 | 0 | HKD 84 | HKD 1.56486 | HKD 1.56479 |
| 2024-11-18 (Monday) | 1,186,000 | HKD 1,855,839 | HKD 1,855,839 | 0 | HKD -13,366 | HKD 1.56479 | HKD 1.57606 |
| 2024-11-12 (Tuesday) | 1,186,000 | HKD 1,869,205 | HKD 1,869,205 | 0 | HKD -34,252 | HKD 1.57606 | HKD 1.60494 |
| 2024-11-11 (Monday) | 1,186,000 | HKD 1,903,457 | HKD 1,903,457 | 0 | HKD -6,395 | HKD 1.60494 | HKD 1.61033 |
| 2024-11-11 (Monday) | 1,186,000 | HKD 1,903,457 | HKD 1,903,457 | 0 | HKD -6,395 | HKD 1.60494 | HKD 1.61033 |
| 2024-11-08 (Friday) | 1,186,000 | HKD 1,909,852 | HKD 1,909,852 | 0 | HKD 2,167 | HKD 1.61033 | HKD 1.6085 |
| 2024-11-08 (Friday) | 1,186,000 | HKD 1,909,852 | HKD 1,909,852 | 0 | HKD 2,167 | HKD 1.61033 | HKD 1.6085 |
| 2024-11-07 (Thursday) | 1,186,000 | HKD 1,907,685 | HKD 1,907,685 | 0 | HKD 40,977 | HKD 1.6085 | HKD 1.57395 |
| 2024-11-07 (Thursday) | 1,186,000 | HKD 1,907,685 | HKD 1,907,685 | 0 | HKD 40,977 | HKD 1.6085 | HKD 1.57395 |
| 2024-11-06 (Wednesday) | 1,186,000 | HKD 1,866,708 | HKD 1,866,708 | 0 | HKD -19,805 | HKD 1.57395 | HKD 1.59065 |
| 2024-11-06 (Wednesday) | 1,186,000 | HKD 1,866,708 | HKD 1,866,708 | 0 | HKD -19,805 | HKD 1.57395 | HKD 1.59065 |
| 2024-11-05 (Tuesday) | 1,186,000 | HKD 1,886,513 | HKD 1,886,513 | 0 | HKD 46,097 | HKD 1.59065 | HKD 1.55178 |
| 2024-11-05 (Tuesday) | 1,186,000 | HKD 1,886,513 | HKD 1,886,513 | 0 | HKD 46,097 | HKD 1.59065 | HKD 1.55178 |
| 2024-11-04 (Monday) | 1,186,000 | HKD 1,840,416 | HKD 1,840,416 | 0 | HKD 13,290 | HKD 1.55178 | HKD 1.54058 |
| 2024-11-04 (Monday) | 1,186,000 | HKD 1,840,416 | HKD 1,840,416 | 0 | HKD 13,290 | HKD 1.55178 | HKD 1.54058 |
| 2024-11-01 (Friday) | 1,186,000 | HKD 1,827,126 | HKD 1,827,126 | 0 | HKD 23,962 | HKD 1.54058 | HKD 1.52037 |
| 2024-11-01 (Friday) | 1,186,000 | HKD 1,827,126 | HKD 1,827,126 | 0 | HKD 23,962 | HKD 1.54058 | HKD 1.52037 |
| 2024-10-31 (Thursday) | 1,186,000 | HKD 1,803,164 | HKD 1,803,164 | 0 | HKD -39,853 | HKD 1.52037 | HKD 1.55398 |
| 2024-10-31 (Thursday) | 1,186,000 | HKD 1,803,164 | HKD 1,803,164 | 0 | HKD -39,853 | HKD 1.52037 | HKD 1.55398 |
| 2024-10-30 (Wednesday) | 1,186,000 | HKD 1,843,017 | HKD 1,843,017 | 0 | HKD -18,823 | HKD 1.55398 | HKD 1.56985 |
| 2024-10-30 (Wednesday) | 1,186,000 | HKD 1,843,017 | HKD 1,843,017 | 0 | HKD -18,823 | HKD 1.55398 | HKD 1.56985 |
| 2024-10-29 (Tuesday) | 1,186,000 | HKD 1,861,840 | HKD 1,861,840 | 0 | HKD -21,160 | HKD 1.56985 | HKD 1.58769 |
| 2024-10-29 (Tuesday) | 1,186,000 | HKD 1,861,840 | HKD 1,861,840 | 0 | HKD -21,160 | HKD 1.56985 | HKD 1.58769 |
| 2024-10-28 (Monday) | 1,186,000 | HKD 1,883,000 | HKD 1,883,000 | 0 | HKD -39,934 | HKD 1.58769 | HKD 1.62136 |
| 2024-10-28 (Monday) | 1,186,000 | HKD 1,883,000 | HKD 1,883,000 | 0 | HKD -39,934 | HKD 1.58769 | HKD 1.62136 |
| 2024-10-25 (Friday) | 1,186,000 | HKD 1,922,934 | HKD 1,922,934 | 0 | HKD -24,619 | HKD 1.62136 | HKD 1.64212 |
| 2024-10-25 (Friday) | 1,186,000 | HKD 1,922,934 | HKD 1,922,934 | 0 | HKD -24,619 | HKD 1.62136 | HKD 1.64212 |
| 2024-10-24 (Thursday) | 1,186,000 | HKD 1,947,553 | HKD 1,947,553 | 0 | HKD 39,745 | HKD 1.64212 | HKD 1.60861 |
| 2024-10-24 (Thursday) | 1,186,000 | HKD 1,947,553 | HKD 1,947,553 | 0 | HKD 39,745 | HKD 1.64212 | HKD 1.60861 |
| 2024-10-23 (Wednesday) | 1,186,000 | HKD 1,907,808 | HKD 1,907,808 | 0 | HKD 49,235 | HKD 1.60861 | HKD 1.56709 |
| 2024-10-23 (Wednesday) | 1,186,000 | HKD 1,907,808 | HKD 1,907,808 | 0 | HKD 49,235 | HKD 1.60861 | HKD 1.56709 |
| 2024-10-22 (Tuesday) | 1,186,000 | HKD 1,858,573 | HKD 1,858,573 | 0 | HKD -2,717 | HKD 1.56709 | HKD 1.56938 |
| 2024-10-22 (Tuesday) | 1,186,000 | HKD 1,858,573 | HKD 1,858,573 | 0 | HKD -2,717 | HKD 1.56709 | HKD 1.56938 |
| 2024-10-21 (Monday) | 1,186,000 | HKD 1,861,290 | HKD 1,861,290 | 4,000 | HKD 2,053 | HKD 1.56938 | HKD 1.57296 |
| 2024-10-21 (Monday) | 1,186,000 | HKD 1,861,290 | HKD 1,861,290 | 4,000 | HKD 2,053 | HKD 1.56938 | HKD 1.57296 |
| 2024-10-18 (Friday) | 1,182,000 | HKD 1,859,237 | HKD 1,859,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,000 | 1.881* | 1.68 | |||
| 2025-04-29 | BUY | 24,000 | 1.789* | 1.67 | |||
| 2025-03-21 | SELL | -22,000 | 1.894* | 1.63 Profit of 35,867 on sale | |||
| 2025-03-20 | BUY | 4,000 | 1.904* | 1.63 | |||
| 2025-03-19 | BUY | 4,000 | 1.915* | 1.62 | |||
| 2025-02-13 | SELL | -6,000 | 1.674* | 1.59 Profit of 9,549 on sale | |||
| 2025-02-06 | SELL | -12,000 | 1.685* | 1.58 Profit of 19,016 on sale | |||
| 2025-02-03 | SELL | -14,000 | 1.640* | 1.58 Profit of 22,123 on sale | |||
| 2024-11-25 | SELL | -70,000 | 1.565* | 1.58 Profit of 110,552 on sale | |||
| 2024-10-21 | BUY | 4,000 | 1.569* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 1.569* | 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.