| 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 | CITIC LTD |
| Ticker | 267.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 267.HK holdings
| Date | Number of 267.HK Shares Held | Base Market Value of 267.HK Shares | Local Market Value of 267.HK Shares | Change in 267.HK Shares Held | Change in 267.HK Base Value | Current Price per 267.HK Share Held | Previous Price per 267.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 753,000 | HKD 931,866 | HKD 931,866 | 4,000 | HKD 10,112 | HKD 1.23754 | HKD 1.23065 |
| 2025-05-07 (Wednesday) | 749,000 | HKD 921,754 | HKD 921,754 | 0 | HKD -4,977 | HKD 1.23065 | HKD 1.23729 |
| 2025-05-06 (Tuesday) | 749,000 | HKD 926,731 | HKD 926,731 | 0 | HKD 10,535 | HKD 1.23729 | HKD 1.22323 |
| 2025-05-05 (Monday) | 749,000 | HKD 916,196 | HKD 916,196 | 0 | HKD 6 | HKD 1.22323 | HKD 1.22322 |
| 2025-05-02 (Friday) | 749,000 | HKD 916,190 | HKD 916,190 | 0 | HKD 1,822 | HKD 1.22322 | HKD 1.22079 |
| 2025-05-01 (Thursday) | 749,000 | HKD 914,368 | HKD 914,368 | 0 | HKD -307 | HKD 1.22079 | HKD 1.22119 |
| 2025-04-30 (Wednesday) | 749,000 | HKD 914,675 | HKD 914,675 | 0 | HKD 15,871 | HKD 1.22119 | HKD 1.20001 |
| 2025-04-29 (Tuesday) | 749,000 | HKD 898,804 | HKD 898,804 | 24,000 | HKD 37,011 | HKD 1.20001 | HKD 1.18868 |
| 2025-04-28 (Monday) | 725,000 | HKD 861,793 | HKD 861,793 | 0 | HKD 1,908 | HKD 1.18868 | HKD 1.18605 |
| 2025-04-25 (Friday) | 725,000 | HKD 859,885 | HKD 859,885 | 0 | HKD 7,697 | HKD 1.18605 | HKD 1.17543 |
| 2025-04-24 (Thursday) | 725,000 | HKD 852,188 | HKD 852,188 | 0 | HKD -1,808 | HKD 1.17543 | HKD 1.17793 |
| 2025-04-23 (Wednesday) | 725,000 | HKD 853,996 | HKD 853,996 | 0 | HKD -155 | HKD 1.17793 | HKD 1.17814 |
| 2025-04-22 (Tuesday) | 725,000 | HKD 854,151 | HKD 854,151 | 0 | HKD 20,904 | HKD 1.17814 | HKD 1.14931 |
| 2025-04-21 (Monday) | 725,000 | HKD 833,247 | HKD 833,247 | 0 | HKD 289 | HKD 1.14931 | HKD 1.14891 |
| 2025-04-18 (Friday) | 725,000 | HKD 832,958 | HKD 832,958 | 0 | HKD 0 | HKD 1.14891 | HKD 1.14891 |
| 2025-04-17 (Thursday) | 725,000 | HKD 832,958 | HKD 832,958 | 0 | HKD 7,327 | HKD 1.14891 | HKD 1.1388 |
| 2025-04-16 (Wednesday) | 725,000 | HKD 825,631 | HKD 825,631 | 0 | HKD -6,268 | HKD 1.1388 | HKD 1.14745 |
| 2025-04-15 (Tuesday) | 725,000 | HKD 831,899 | HKD 831,899 | 0 | HKD -1,961 | HKD 1.14745 | HKD 1.15015 |
| 2025-04-14 (Monday) | 725,000 | HKD 833,860 | HKD 833,860 | 0 | HKD 25,423 | HKD 1.15015 | HKD 1.11509 |
| 2025-04-11 (Friday) | 725,000 | HKD 808,437 | HKD 808,437 | 0 | HKD 17,317 | HKD 1.11509 | HKD 1.0912 |
| 2025-04-10 (Thursday) | 725,000 | HKD 791,120 | HKD 791,120 | 0 | HKD 8,741 | HKD 1.0912 | HKD 1.07914 |
| 2025-04-09 (Wednesday) | 725,000 | HKD 782,379 | HKD 782,379 | 0 | HKD 15,435 | HKD 1.07914 | HKD 1.05785 |
| 2025-04-08 (Tuesday) | 725,000 | HKD 766,944 | HKD 766,944 | 0 | HKD -1,027 | HKD 1.05785 | HKD 1.05927 |
| 2025-04-07 (Monday) | 725,000 | HKD 767,971 | HKD 767,971 | 0 | HKD -110,433 | HKD 1.05927 | HKD 1.21159 |
| 2025-04-04 (Friday) | 725,000 | HKD 878,404 | HKD 878,404 | 0 | HKD -20,620 | HKD 1.21159 | HKD 1.24003 |
| 2025-04-02 (Wednesday) | 725,000 | HKD 899,024 | HKD 899,024 | 0 | HKD -3,814 | HKD 1.24003 | HKD 1.24529 |
| 2025-04-01 (Tuesday) | 725,000 | HKD 902,838 | HKD 902,838 | 0 | HKD 8,271 | HKD 1.24529 | HKD 1.23389 |
| 2025-03-31 (Monday) | 725,000 | HKD 894,567 | HKD 894,567 | 0 | HKD 11,904 | HKD 1.23389 | HKD 1.21747 |
| 2025-03-28 (Friday) | 725,000 | HKD 882,663 | HKD 882,663 | 0 | HKD -12,404 | HKD 1.21747 | HKD 1.23458 |
| 2025-03-27 (Thursday) | 725,000 | HKD 895,067 | HKD 895,067 | 0 | HKD 3,752 | HKD 1.23458 | HKD 1.2294 |
| 2025-03-26 (Wednesday) | 725,000 | HKD 891,315 | HKD 891,315 | 0 | HKD -5,750 | HKD 1.2294 | HKD 1.23733 |
| 2025-03-25 (Tuesday) | 725,000 | HKD 897,065 | HKD 897,065 | 0 | HKD -4,697 | HKD 1.23733 | HKD 1.24381 |
| 2025-03-24 (Monday) | 725,000 | HKD 901,762 | HKD 901,762 | 0 | HKD -134 | HKD 1.24381 | HKD 1.24399 |
| 2025-03-21 (Friday) | 725,000 | HKD 901,896 | HKD 901,896 | -22,000 | HKD -35,128 | HKD 1.24399 | HKD 1.25438 |
| 2025-03-20 (Thursday) | 747,000 | HKD 937,024 | HKD 937,024 | 4,000 | HKD -19,193 | HKD 1.25438 | HKD 1.28697 |
| 2025-03-19 (Wednesday) | 743,000 | HKD 956,217 | HKD 956,217 | 4,000 | HKD -10,194 | HKD 1.28697 | HKD 1.30773 |
| 2025-03-18 (Tuesday) | 739,000 | HKD 966,411 | HKD 966,411 | 0 | HKD 60,946 | HKD 1.30773 | HKD 1.22526 |
| 2025-03-17 (Monday) | 739,000 | HKD 905,465 | HKD 905,465 | 0 | HKD -7,327 | HKD 1.22526 | HKD 1.23517 |
| 2025-03-14 (Friday) | 739,000 | HKD 912,792 | HKD 912,792 | 0 | HKD 9,508 | HKD 1.23517 | HKD 1.22231 |
| 2025-03-13 (Thursday) | 739,000 | HKD 903,284 | HKD 903,284 | 0 | HKD -6,966 | HKD 1.22231 | HKD 1.23173 |
| 2025-03-12 (Wednesday) | 739,000 | HKD 910,250 | HKD 910,250 | 0 | HKD 3,910 | HKD 1.23173 | HKD 1.22644 |
| 2025-03-11 (Tuesday) | 739,000 | HKD 906,340 | HKD 906,340 | 0 | HKD 6,385 | HKD 1.22644 | HKD 1.2178 |
| 2025-03-10 (Monday) | 739,000 | HKD 899,955 | HKD 899,955 | 0 | HKD -5,178 | HKD 1.2178 | HKD 1.22481 |
| 2025-03-07 (Friday) | 739,000 | HKD 905,133 | HKD 905,133 | 0 | HKD 4,569 | HKD 1.22481 | HKD 1.21863 |
| 2025-03-06 (Thursday) | 739,000 | HKD 900,564 | HKD 900,564 | 0 | HKD 8,650 | HKD 1.21863 | HKD 1.20692 |
| 2025-03-05 (Wednesday) | 739,000 | HKD 891,914 | HKD 891,914 | 0 | HKD 27,753 | HKD 1.20692 | HKD 1.16937 |
| 2025-03-04 (Tuesday) | 739,000 | HKD 864,161 | HKD 864,161 | 0 | HKD 10,803 | HKD 1.16937 | HKD 1.15475 |
| 2025-03-03 (Monday) | 739,000 | HKD 853,358 | HKD 853,358 | 0 | HKD 7,592 | HKD 1.15475 | HKD 1.14447 |
| 2025-02-28 (Friday) | 739,000 | HKD 845,766 | HKD 845,766 | 0 | HKD -32,474 | HKD 1.14447 | HKD 1.18842 |
| 2025-02-27 (Thursday) | 739,000 | HKD 878,240 | HKD 878,240 | 0 | HKD -4,946 | HKD 1.18842 | HKD 1.19511 |
| 2025-02-26 (Wednesday) | 739,000 | HKD 883,186 | HKD 883,186 | 0 | HKD 25,829 | HKD 1.19511 | HKD 1.16016 |
| 2025-02-25 (Tuesday) | 739,000 | HKD 857,357 | HKD 857,357 | 0 | HKD -16,249 | HKD 1.16016 | HKD 1.18215 |
| 2025-02-24 (Monday) | 739,000 | HKD 873,606 | HKD 873,606 | 0 | HKD 389 | HKD 1.18215 | HKD 1.18162 |
| 2025-02-21 (Friday) | 739,000 | HKD 873,217 | HKD 873,217 | 0 | HKD -1,182 | HKD 1.18162 | HKD 1.18322 |
| 2025-02-20 (Thursday) | 739,000 | HKD 874,399 | HKD 874,399 | 0 | HKD -10,233 | HKD 1.18322 | HKD 1.19707 |
| 2025-02-19 (Wednesday) | 739,000 | HKD 884,632 | HKD 884,632 | 0 | HKD -2,214 | HKD 1.19707 | HKD 1.20006 |
| 2025-02-18 (Tuesday) | 739,000 | HKD 886,846 | HKD 886,846 | 0 | HKD 8,181 | HKD 1.20006 | HKD 1.18899 |
| 2025-02-17 (Monday) | 739,000 | HKD 878,665 | HKD 878,665 | 0 | HKD 5,969 | HKD 1.18899 | HKD 1.18091 |
| 2025-02-14 (Friday) | 739,000 | HKD 872,696 | HKD 872,696 | 0 | HKD 19,611 | HKD 1.18091 | HKD 1.15438 |
| 2025-02-13 (Thursday) | 739,000 | HKD 853,085 | HKD 853,085 | -6,000 | HKD -7,557 | HKD 1.15438 | HKD 1.15522 |
| 2025-02-12 (Wednesday) | 745,000 | HKD 860,642 | HKD 860,642 | 0 | HKD 24,949 | HKD 1.15522 | HKD 1.12174 |
| 2025-02-11 (Tuesday) | 745,000 | HKD 835,693 | HKD 835,693 | 0 | HKD -23,240 | HKD 1.12174 | HKD 1.15293 |
| 2025-02-10 (Monday) | 745,000 | HKD 858,933 | HKD 858,933 | 0 | HKD 4,963 | HKD 1.15293 | HKD 1.14627 |
| 2025-02-07 (Friday) | 745,000 | HKD 853,970 | HKD 853,970 | 0 | HKD -6,157 | HKD 1.14627 | HKD 1.15453 |
| 2025-02-06 (Thursday) | 745,000 | HKD 860,127 | HKD 860,127 | -12,000 | HKD 6,517 | HKD 1.15453 | HKD 1.12762 |
| 2025-02-05 (Wednesday) | 757,000 | HKD 853,610 | HKD 853,610 | 0 | HKD -15,566 | HKD 1.12762 | HKD 1.14818 |
| 2025-02-04 (Tuesday) | 757,000 | HKD 869,176 | HKD 869,176 | 0 | HKD 20,131 | HKD 1.14818 | HKD 1.12159 |
| 2025-02-03 (Monday) | 757,000 | HKD 849,045 | HKD 849,045 | -14,000 | HKD -17,781 | HKD 1.12159 | HKD 1.12429 |
| 2025-01-31 (Friday) | 771,000 | HKD 866,826 | HKD 866,826 | 0 | HKD -61 | HKD 1.12429 | HKD 1.12437 |
| 2025-01-30 (Thursday) | 771,000 | HKD 866,887 | HKD 866,887 | 0 | HKD 50 | HKD 1.12437 | HKD 1.1243 |
| 2025-01-29 (Wednesday) | 771,000 | HKD 866,837 | HKD 866,837 | 0 | HKD -89 | HKD 1.1243 | HKD 1.12442 |
| 2025-01-28 (Tuesday) | 771,000 | HKD 866,926 | HKD 866,926 | 0 | HKD -4,294 | HKD 1.12442 | HKD 1.12999 |
| 2025-01-27 (Monday) | 771,000 | HKD 871,220 | HKD 871,220 | 0 | HKD -3,870 | HKD 1.12999 | HKD 1.13501 |
| 2025-01-24 (Friday) | 771,000 | HKD 875,090 | HKD 875,090 | 0 | HKD 11,094 | HKD 1.13501 | HKD 1.12062 |
| 2025-01-23 (Thursday) | 771,000 | HKD 863,996 | HKD 863,996 | 0 | HKD 8,776 | HKD 1.12062 | HKD 1.10923 |
| 2025-01-22 (Wednesday) | 771,000 | HKD 855,220 | HKD 855,220 | ||||
| 2025-01-21 (Tuesday) | 771,000 | HKD 869,385 | HKD 869,385 | ||||
| 2025-01-20 (Monday) | 771,000 | HKD 859,039 | HKD 859,039 | ||||
| 2025-01-17 (Friday) | 771,000 | HKD 844,896 | HKD 844,896 | ||||
| 2025-01-16 (Thursday) | 771,000 | HKD 840,438 | HKD 840,438 | ||||
| 2025-01-15 (Wednesday) | 771,000 | HKD 828,745 | HKD 828,745 | ||||
| 2025-01-14 (Tuesday) | 775,000 | HKD 837,020 | HKD 837,020 | ||||
| 2025-01-13 (Monday) | 775,000 | HKD 828,095 | HKD 828,095 | ||||
| 2025-01-10 (Friday) | 775,000 | HKD 826,003 | HKD 826,003 | ||||
| 2025-01-09 (Thursday) | 775,000 | HKD 833,489 | HKD 833,489 | ||||
| 2025-01-09 (Thursday) | 775,000 | HKD 833,489 | HKD 833,489 | ||||
| 2025-01-09 (Thursday) | 775,000 | HKD 833,489 | HKD 833,489 | ||||
| 2025-01-08 (Wednesday) | 775,000 | HKD 840,621 | HKD 840,621 | ||||
| 2025-01-08 (Wednesday) | 775,000 | HKD 840,621 | HKD 840,621 | ||||
| 2025-01-08 (Wednesday) | 775,000 | HKD 840,621 | HKD 840,621 | ||||
| 2025-01-02 (Thursday) | 775,000 | HKD 867,948 | HKD 867,948 | ||||
| 2024-12-30 (Monday) | 775,000 | HKD 913,480 | HKD 913,480 | ||||
| 2024-12-06 (Friday) | 775,000 | HKD 892,534 | HKD 892,534 | 0 | HKD 8,134 | HKD 1.15166 | HKD 1.14116 |
| 2024-12-05 (Thursday) | 775,000 | HKD 884,400 | HKD 884,400 | 0 | HKD -8,590 | HKD 1.14116 | HKD 1.15225 |
| 2024-12-04 (Wednesday) | 775,000 | HKD 892,990 | HKD 892,990 | 0 | HKD 3,811 | HKD 1.15225 | HKD 1.14733 |
| 2024-12-03 (Tuesday) | 775,000 | HKD 889,179 | HKD 889,179 | 0 | HKD 15,740 | HKD 1.14733 | HKD 1.12702 |
| 2024-12-02 (Monday) | 775,000 | HKD 873,439 | HKD 873,439 | 0 | HKD 13,938 | HKD 1.12702 | HKD 1.10903 |
| 2024-11-29 (Friday) | 775,000 | HKD 859,501 | HKD 859,501 | 0 | HKD 3,274 | HKD 1.10903 | HKD 1.10481 |
| 2024-11-28 (Thursday) | 775,000 | HKD 856,227 | HKD 856,227 | 0 | HKD -27,182 | HKD 1.10481 | HKD 1.13988 |
| 2024-11-27 (Wednesday) | 775,000 | HKD 883,409 | HKD 883,409 | 0 | HKD 24,090 | HKD 1.13988 | HKD 1.1088 |
| 2024-11-26 (Tuesday) | 775,000 | HKD 859,319 | HKD 859,319 | 0 | HKD -3,020 | HKD 1.1088 | HKD 1.1127 |
| 2024-11-26 (Tuesday) | 775,000 | HKD 859,319 | HKD 859,319 | 0 | HKD -3,020 | HKD 1.1088 | HKD 1.1127 |
| 2024-11-25 (Monday) | 775,000 | HKD 862,339 | HKD 862,339 | 95,000 | HKD 104,148 | HKD 1.1127 | HKD 1.11499 |
| 2024-11-25 (Monday) | 775,000 | HKD 862,339 | HKD 862,339 | 95,000 | HKD 104,148 | HKD 1.1127 | HKD 1.11499 |
| 2024-11-22 (Friday) | 680,000 | HKD 758,191 | HKD 758,191 | 0 | HKD -28,966 | HKD 1.11499 | HKD 1.15758 |
| 2024-11-21 (Thursday) | 680,000 | HKD 787,157 | HKD 787,157 | 0 | HKD -2,616 | HKD 1.15758 | HKD 1.16143 |
| 2024-11-20 (Wednesday) | 680,000 | HKD 789,773 | HKD 789,773 | 0 | HKD 4,363 | HKD 1.16143 | HKD 1.15501 |
| 2024-11-19 (Tuesday) | 680,000 | HKD 785,410 | HKD 785,410 | 0 | HKD 12,266 | HKD 1.15501 | HKD 1.13698 |
| 2024-11-18 (Monday) | 680,000 | HKD 773,144 | HKD 773,144 | 0 | HKD -16,222 | HKD 1.13698 | HKD 1.16083 |
| 2024-11-12 (Tuesday) | 680,000 | HKD 789,366 | HKD 789,366 | 0 | HKD -16,910 | HKD 1.16083 | HKD 1.1857 |
| 2024-11-11 (Monday) | 680,000 | HKD 806,276 | HKD 806,276 | 0 | HKD -12,369 | HKD 1.1857 | HKD 1.20389 |
| 2024-11-11 (Monday) | 680,000 | HKD 806,276 | HKD 806,276 | 0 | HKD -12,369 | HKD 1.1857 | HKD 1.20389 |
| 2024-11-08 (Friday) | 680,000 | HKD 818,645 | HKD 818,645 | 0 | HKD -20,505 | HKD 1.20389 | HKD 1.23404 |
| 2024-11-08 (Friday) | 680,000 | HKD 818,645 | HKD 818,645 | 0 | HKD -20,505 | HKD 1.20389 | HKD 1.23404 |
| 2024-11-07 (Thursday) | 680,000 | HKD 839,150 | HKD 839,150 | 0 | HKD 46,053 | HKD 1.23404 | HKD 1.16632 |
| 2024-11-07 (Thursday) | 680,000 | HKD 839,150 | HKD 839,150 | 0 | HKD 46,053 | HKD 1.23404 | HKD 1.16632 |
| 2024-11-06 (Wednesday) | 680,000 | HKD 793,097 | HKD 793,097 | 0 | HKD -28,637 | HKD 1.16632 | HKD 1.20843 |
| 2024-11-06 (Wednesday) | 680,000 | HKD 793,097 | HKD 793,097 | 0 | HKD -28,637 | HKD 1.16632 | HKD 1.20843 |
| 2024-11-05 (Tuesday) | 680,000 | HKD 821,734 | HKD 821,734 | 0 | HKD 22,887 | HKD 1.20843 | HKD 1.17478 |
| 2024-11-05 (Tuesday) | 680,000 | HKD 821,734 | HKD 821,734 | 0 | HKD 22,887 | HKD 1.20843 | HKD 1.17478 |
| 2024-11-04 (Monday) | 680,000 | HKD 798,847 | HKD 798,847 | 0 | HKD -1,276 | HKD 1.17478 | HKD 1.17665 |
| 2024-11-04 (Monday) | 680,000 | HKD 798,847 | HKD 798,847 | 0 | HKD -1,276 | HKD 1.17478 | HKD 1.17665 |
| 2024-11-01 (Friday) | 680,000 | HKD 800,123 | HKD 800,123 | 0 | HKD 1,553 | HKD 1.17665 | HKD 1.17437 |
| 2024-11-01 (Friday) | 680,000 | HKD 800,123 | HKD 800,123 | 0 | HKD 1,553 | HKD 1.17665 | HKD 1.17437 |
| 2024-10-31 (Thursday) | 680,000 | HKD 798,570 | HKD 798,570 | 0 | HKD 793 | HKD 1.17437 | HKD 1.1732 |
| 2024-10-31 (Thursday) | 680,000 | HKD 798,570 | HKD 798,570 | 0 | HKD 793 | HKD 1.17437 | HKD 1.1732 |
| 2024-10-30 (Wednesday) | 680,000 | HKD 797,777 | HKD 797,777 | 0 | HKD -14,221 | HKD 1.1732 | HKD 1.19411 |
| 2024-10-30 (Wednesday) | 680,000 | HKD 797,777 | HKD 797,777 | 0 | HKD -14,221 | HKD 1.1732 | HKD 1.19411 |
| 2024-10-29 (Tuesday) | 680,000 | HKD 811,998 | HKD 811,998 | 0 | HKD -4,285 | HKD 1.19411 | HKD 1.20042 |
| 2024-10-29 (Tuesday) | 680,000 | HKD 811,998 | HKD 811,998 | 0 | HKD -4,285 | HKD 1.19411 | HKD 1.20042 |
| 2024-10-28 (Monday) | 680,000 | HKD 816,283 | HKD 816,283 | 0 | HKD 5,139 | HKD 1.20042 | HKD 1.19286 |
| 2024-10-28 (Monday) | 680,000 | HKD 816,283 | HKD 816,283 | 0 | HKD 5,139 | HKD 1.20042 | HKD 1.19286 |
| 2024-10-25 (Friday) | 680,000 | HKD 811,144 | HKD 811,144 | 0 | HKD 1,667 | HKD 1.19286 | HKD 1.19041 |
| 2024-10-25 (Friday) | 680,000 | HKD 811,144 | HKD 811,144 | 0 | HKD 1,667 | HKD 1.19286 | HKD 1.19041 |
| 2024-10-24 (Thursday) | 680,000 | HKD 809,477 | HKD 809,477 | 0 | HKD -8,725 | HKD 1.19041 | HKD 1.20324 |
| 2024-10-24 (Thursday) | 680,000 | HKD 809,477 | HKD 809,477 | 0 | HKD -8,725 | HKD 1.19041 | HKD 1.20324 |
| 2024-10-23 (Wednesday) | 680,000 | HKD 818,202 | HKD 818,202 | 0 | HKD 8,048 | HKD 1.20324 | HKD 1.1914 |
| 2024-10-23 (Wednesday) | 680,000 | HKD 818,202 | HKD 818,202 | 0 | HKD 8,048 | HKD 1.20324 | HKD 1.1914 |
| 2024-10-22 (Tuesday) | 680,000 | HKD 810,154 | HKD 810,154 | 0 | HKD -729 | HKD 1.1914 | HKD 1.19247 |
| 2024-10-22 (Tuesday) | 680,000 | HKD 810,154 | HKD 810,154 | 0 | HKD -729 | HKD 1.1914 | HKD 1.19247 |
| 2024-10-21 (Monday) | 680,000 | HKD 810,883 | HKD 810,883 | 2,000 | HKD -18,203 | HKD 1.19247 | HKD 1.22284 |
| 2024-10-21 (Monday) | 680,000 | HKD 810,883 | HKD 810,883 | 2,000 | HKD -18,203 | HKD 1.19247 | HKD 1.22284 |
| 2024-10-18 (Friday) | 678,000 | HKD 829,086 | HKD 829,086 |
| 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 | 1.238* | 1.18 | |||
| 2025-04-29 | BUY | 24,000 | 1.200* | 1.17 | |||
| 2025-03-21 | SELL | -22,000 | 1.244* | 1.17 Profit of 25,838 on sale | |||
| 2025-03-20 | BUY | 4,000 | 1.254* | 1.17 | |||
| 2025-03-19 | BUY | 4,000 | 1.287* | 1.17 | |||
| 2025-02-13 | SELL | -6,000 | 1.154* | 1.16 Profit of 6,973 on sale | |||
| 2025-02-06 | SELL | -12,000 | 1.155* | 1.16 Profit of 13,962 on sale | |||
| 2025-02-03 | SELL | -14,000 | 1.122* | 1.17 Profit of 16,311 on sale | |||
| 2024-11-25 | BUY | 95,000 | 1.113* | 1.18 | |||
| 2024-11-25 | BUY | 95,000 | 1.113* | 1.18 | |||
| 2024-10-21 | BUY | 2,000 | 1.192* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 1.192* | 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.