| 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 | BEIJING ENTERPRISES HOLDINGS LTD |
| Ticker | 392.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 392.HK holdings
| Date | Number of 392.HK Shares Held | Base Market Value of 392.HK Shares | Local Market Value of 392.HK Shares | Change in 392.HK Shares Held | Change in 392.HK Base Value | Current Price per 392.HK Share Held | Previous Price per 392.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 218,000 | HKD 898,810 | HKD 898,810 | 1,000 | HKD -5,805 | HKD 4.12298 | HKD 4.16873 |
| 2025-05-07 (Wednesday) | 217,000 | HKD 904,615 | HKD 904,615 | 0 | HKD 14,307 | HKD 4.16873 | HKD 4.1028 |
| 2025-05-06 (Tuesday) | 217,000 | HKD 890,308 | HKD 890,308 | 0 | HKD 27,908 | HKD 4.1028 | HKD 3.97419 |
| 2025-05-05 (Monday) | 217,000 | HKD 862,400 | HKD 862,400 | 0 | HKD 6 | HKD 3.97419 | HKD 3.97417 |
| 2025-05-02 (Friday) | 217,000 | HKD 862,394 | HKD 862,394 | 0 | HKD -18,776 | HKD 3.97417 | HKD 4.06069 |
| 2025-05-01 (Thursday) | 217,000 | HKD 881,170 | HKD 881,170 | 0 | HKD -295 | HKD 4.06069 | HKD 4.06205 |
| 2025-04-30 (Wednesday) | 217,000 | HKD 881,465 | HKD 881,465 | 0 | HKD 7,401 | HKD 4.06205 | HKD 4.02794 |
| 2025-04-29 (Tuesday) | 217,000 | HKD 874,064 | HKD 874,064 | 6,000 | HKD 33,492 | HKD 4.02794 | HKD 3.98375 |
| 2025-04-28 (Monday) | 211,000 | HKD 840,572 | HKD 840,572 | 0 | HKD 2,758 | HKD 3.98375 | HKD 3.97068 |
| 2025-04-25 (Friday) | 211,000 | HKD 837,814 | HKD 837,814 | 0 | HKD 8,374 | HKD 3.97068 | HKD 3.931 |
| 2025-04-24 (Thursday) | 211,000 | HKD 829,440 | HKD 829,440 | 0 | HKD 2,778 | HKD 3.931 | HKD 3.91783 |
| 2025-04-23 (Wednesday) | 211,000 | HKD 826,662 | HKD 826,662 | 0 | HKD 1,211 | HKD 3.91783 | HKD 3.91209 |
| 2025-04-22 (Tuesday) | 211,000 | HKD 825,451 | HKD 825,451 | 0 | HKD 3,059 | HKD 3.91209 | HKD 3.89759 |
| 2025-04-21 (Monday) | 211,000 | HKD 822,392 | HKD 822,392 | 0 | HKD 286 | HKD 3.89759 | HKD 3.89624 |
| 2025-04-18 (Friday) | 211,000 | HKD 822,106 | HKD 822,106 | 0 | HKD 0 | HKD 3.89624 | HKD 3.89624 |
| 2025-04-17 (Thursday) | 211,000 | HKD 822,106 | HKD 822,106 | 0 | HKD 6,652 | HKD 3.89624 | HKD 3.86471 |
| 2025-04-16 (Wednesday) | 211,000 | HKD 815,454 | HKD 815,454 | 0 | HKD -10,173 | HKD 3.86471 | HKD 3.91292 |
| 2025-04-15 (Tuesday) | 211,000 | HKD 825,627 | HKD 825,627 | 0 | HKD 8,072 | HKD 3.91292 | HKD 3.87467 |
| 2025-04-14 (Monday) | 211,000 | HKD 817,555 | HKD 817,555 | 0 | HKD 27,385 | HKD 3.87467 | HKD 3.74488 |
| 2025-04-11 (Friday) | 211,000 | HKD 790,170 | HKD 790,170 | 0 | HKD 11,367 | HKD 3.74488 | HKD 3.69101 |
| 2025-04-10 (Thursday) | 211,000 | HKD 778,803 | HKD 778,803 | 0 | HKD 8,924 | HKD 3.69101 | HKD 3.64872 |
| 2025-04-09 (Wednesday) | 211,000 | HKD 769,879 | HKD 769,879 | 0 | HKD 2,774 | HKD 3.64872 | HKD 3.63557 |
| 2025-04-08 (Tuesday) | 211,000 | HKD 767,105 | HKD 767,105 | 0 | HKD 2,622 | HKD 3.63557 | HKD 3.62314 |
| 2025-04-07 (Monday) | 211,000 | HKD 764,483 | HKD 764,483 | 0 | HKD -68,672 | HKD 3.62314 | HKD 3.9486 |
| 2025-04-04 (Friday) | 211,000 | HKD 833,155 | HKD 833,155 | 0 | HKD -3,302 | HKD 3.9486 | HKD 3.96425 |
| 2025-04-02 (Wednesday) | 211,000 | HKD 836,457 | HKD 836,457 | 0 | HKD 16,189 | HKD 3.96425 | HKD 3.88753 |
| 2025-04-01 (Tuesday) | 211,000 | HKD 820,268 | HKD 820,268 | 0 | HKD 22,947 | HKD 3.88753 | HKD 3.77877 |
| 2025-03-31 (Monday) | 211,000 | HKD 797,321 | HKD 797,321 | 0 | HKD 5,235 | HKD 3.77877 | HKD 3.75396 |
| 2025-03-28 (Friday) | 211,000 | HKD 792,086 | HKD 792,086 | 0 | HKD 39,091 | HKD 3.75396 | HKD 3.5687 |
| 2025-03-27 (Thursday) | 211,000 | HKD 752,995 | HKD 752,995 | 0 | HKD 5,446 | HKD 3.5687 | HKD 3.54289 |
| 2025-03-26 (Wednesday) | 211,000 | HKD 747,549 | HKD 747,549 | 0 | HKD -6,914 | HKD 3.54289 | HKD 3.57565 |
| 2025-03-25 (Tuesday) | 211,000 | HKD 754,463 | HKD 754,463 | 0 | HKD -5,457 | HKD 3.57565 | HKD 3.60152 |
| 2025-03-24 (Monday) | 211,000 | HKD 759,920 | HKD 759,920 | 0 | HKD 10,745 | HKD 3.60152 | HKD 3.55059 |
| 2025-03-21 (Friday) | 211,000 | HKD 749,175 | HKD 749,175 | -5,500 | HKD -36,300 | HKD 3.55059 | HKD 3.62806 |
| 2025-03-20 (Thursday) | 216,500 | HKD 785,475 | HKD 785,475 | 1,000 | HKD -2,175 | HKD 3.62806 | HKD 3.65499 |
| 2025-03-19 (Wednesday) | 215,500 | HKD 787,650 | HKD 787,650 | 1,000 | HKD 6,315 | HKD 3.65499 | HKD 3.64259 |
| 2025-03-18 (Tuesday) | 214,500 | HKD 781,335 | HKD 781,335 | 0 | HKD -1,320 | HKD 3.64259 | HKD 3.64874 |
| 2025-03-17 (Monday) | 214,500 | HKD 782,655 | HKD 782,655 | 0 | HKD 11,281 | HKD 3.64874 | HKD 3.59615 |
| 2025-03-14 (Friday) | 214,500 | HKD 771,374 | HKD 771,374 | 0 | HKD -2,760 | HKD 3.59615 | HKD 3.60902 |
| 2025-03-13 (Thursday) | 214,500 | HKD 774,134 | HKD 774,134 | 0 | HKD -1,645 | HKD 3.60902 | HKD 3.61669 |
| 2025-03-12 (Wednesday) | 214,500 | HKD 775,779 | HKD 775,779 | 0 | HKD 1,471 | HKD 3.61669 | HKD 3.60983 |
| 2025-03-11 (Tuesday) | 214,500 | HKD 774,308 | HKD 774,308 | 0 | HKD 10,810 | HKD 3.60983 | HKD 3.55943 |
| 2025-03-10 (Monday) | 214,500 | HKD 763,498 | HKD 763,498 | 0 | HKD 7,347 | HKD 3.55943 | HKD 3.52518 |
| 2025-03-07 (Friday) | 214,500 | HKD 756,151 | HKD 756,151 | 0 | HKD 1,224 | HKD 3.52518 | HKD 3.51947 |
| 2025-03-06 (Thursday) | 214,500 | HKD 754,927 | HKD 754,927 | 0 | HKD 5,598 | HKD 3.51947 | HKD 3.49338 |
| 2025-03-05 (Wednesday) | 214,500 | HKD 749,329 | HKD 749,329 | 0 | HKD 1,534 | HKD 3.49338 | HKD 3.48622 |
| 2025-03-04 (Tuesday) | 214,500 | HKD 747,795 | HKD 747,795 | 0 | HKD 3,061 | HKD 3.48622 | HKD 3.47195 |
| 2025-03-03 (Monday) | 214,500 | HKD 744,734 | HKD 744,734 | 0 | HKD 5,507 | HKD 3.47195 | HKD 3.44628 |
| 2025-02-28 (Friday) | 214,500 | HKD 739,227 | HKD 739,227 | -124,500 | HKD -444,540 | HKD 3.44628 | HKD 3.49194 |
| 2025-02-27 (Thursday) | 339,000 | HKD 1,183,767 | HKD 1,183,767 | 0 | HKD 4,102 | HKD 3.49194 | HKD 3.47984 |
| 2025-02-26 (Wednesday) | 339,000 | HKD 1,179,665 | HKD 1,179,665 | 0 | HKD 28,561 | HKD 3.47984 | HKD 3.39559 |
| 2025-02-25 (Tuesday) | 339,000 | HKD 1,151,104 | HKD 1,151,104 | 0 | HKD -11,020 | HKD 3.39559 | HKD 3.42809 |
| 2025-02-24 (Monday) | 339,000 | HKD 1,162,124 | HKD 1,162,124 | 0 | HKD -35,656 | HKD 3.42809 | HKD 3.53327 |
| 2025-02-21 (Friday) | 339,000 | HKD 1,197,780 | HKD 1,197,780 | 0 | HKD -12,093 | HKD 3.53327 | HKD 3.56895 |
| 2025-02-20 (Thursday) | 339,000 | HKD 1,209,873 | HKD 1,209,873 | 0 | HKD 9,021 | HKD 3.56895 | HKD 3.54234 |
| 2025-02-19 (Wednesday) | 339,000 | HKD 1,200,852 | HKD 1,200,852 | 0 | HKD -39,668 | HKD 3.54234 | HKD 3.65935 |
| 2025-02-18 (Tuesday) | 339,000 | HKD 1,240,520 | HKD 1,240,520 | 0 | HKD 37,852 | HKD 3.65935 | HKD 3.54769 |
| 2025-02-17 (Monday) | 339,000 | HKD 1,202,668 | HKD 1,202,668 | 0 | HKD 17,795 | HKD 3.54769 | HKD 3.4952 |
| 2025-02-14 (Friday) | 339,000 | HKD 1,184,873 | HKD 1,184,873 | 0 | HKD 24,801 | HKD 3.4952 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 339,000 | HKD 1,160,072 | HKD 1,160,072 | -3,000 | HKD -38,357 | HKD 3.42204 | HKD 3.50418 |
| 2025-02-12 (Wednesday) | 342,000 | HKD 1,198,429 | HKD 1,198,429 | 0 | HKD 19,875 | HKD 3.50418 | HKD 3.44606 |
| 2025-02-11 (Tuesday) | 342,000 | HKD 1,178,554 | HKD 1,178,554 | 0 | HKD 8,381 | HKD 3.44606 | HKD 3.42156 |
| 2025-02-10 (Monday) | 342,000 | HKD 1,170,173 | HKD 1,170,173 | 0 | HKD -10,727 | HKD 3.42156 | HKD 3.45292 |
| 2025-02-07 (Friday) | 342,000 | HKD 1,180,900 | HKD 1,180,900 | 0 | HKD -11,556 | HKD 3.45292 | HKD 3.48671 |
| 2025-02-06 (Thursday) | 342,000 | HKD 1,192,456 | HKD 1,192,456 | -6,000 | HKD 1,364 | HKD 3.48671 | HKD 3.42268 |
| 2025-02-05 (Wednesday) | 348,000 | HKD 1,191,092 | HKD 1,191,092 | 0 | HKD 8,924 | HKD 3.42268 | HKD 3.39703 |
| 2025-02-04 (Tuesday) | 348,000 | HKD 1,182,168 | HKD 1,182,168 | 0 | HKD 955 | HKD 3.39703 | HKD 3.39429 |
| 2025-02-03 (Monday) | 348,000 | HKD 1,181,213 | HKD 1,181,213 | -7,000 | HKD -35,289 | HKD 3.39429 | HKD 3.42677 |
| 2025-01-31 (Friday) | 355,000 | HKD 1,216,502 | HKD 1,216,502 | 0 | HKD -86 | HKD 3.42677 | HKD 3.42701 |
| 2025-01-30 (Thursday) | 355,000 | HKD 1,216,588 | HKD 1,216,588 | 0 | HKD 70 | HKD 3.42701 | HKD 3.42681 |
| 2025-01-29 (Wednesday) | 355,000 | HKD 1,216,518 | HKD 1,216,518 | 0 | HKD -125 | HKD 3.42681 | HKD 3.42716 |
| 2025-01-28 (Tuesday) | 355,000 | HKD 1,216,643 | HKD 1,216,643 | 0 | HKD -32,378 | HKD 3.42716 | HKD 3.51837 |
| 2025-01-27 (Monday) | 355,000 | HKD 1,249,021 | HKD 1,249,021 | 0 | HKD 128 | HKD 3.51837 | HKD 3.51801 |
| 2025-01-24 (Friday) | 355,000 | HKD 1,248,893 | HKD 1,248,893 | 0 | HKD -4,260 | HKD 3.51801 | HKD 3.53001 |
| 2025-01-23 (Thursday) | 355,000 | HKD 1,253,153 | HKD 1,253,153 | 0 | HKD 15,759 | HKD 3.53001 | HKD 3.48562 |
| 2025-01-22 (Wednesday) | 355,000 | HKD 1,237,394 | HKD 1,237,394 | ||||
| 2025-01-21 (Tuesday) | 355,000 | HKD 1,251,509 | HKD 1,251,509 | ||||
| 2025-01-20 (Monday) | 355,000 | HKD 1,254,586 | HKD 1,254,586 | ||||
| 2025-01-17 (Friday) | 355,000 | HKD 1,261,024 | HKD 1,261,024 | ||||
| 2025-01-16 (Thursday) | 355,000 | HKD 1,262,559 | HKD 1,262,559 | ||||
| 2025-01-15 (Wednesday) | 355,000 | HKD 1,246,886 | HKD 1,246,886 | ||||
| 2025-01-14 (Tuesday) | 357,000 | HKD 1,244,733 | HKD 1,244,733 | ||||
| 2025-01-13 (Monday) | 357,000 | HKD 1,231,027 | HKD 1,231,027 | ||||
| 2025-01-10 (Friday) | 357,000 | HKD 1,221,708 | HKD 1,221,708 | ||||
| 2025-01-09 (Thursday) | 357,000 | HKD 1,238,524 | HKD 1,238,524 | ||||
| 2025-01-09 (Thursday) | 357,000 | HKD 1,238,524 | HKD 1,238,524 | ||||
| 2025-01-09 (Thursday) | 357,000 | HKD 1,238,524 | HKD 1,238,524 | ||||
| 2025-01-08 (Wednesday) | 357,000 | HKD 1,227,293 | HKD 1,227,293 | ||||
| 2025-01-08 (Wednesday) | 357,000 | HKD 1,227,293 | HKD 1,227,293 | ||||
| 2025-01-08 (Wednesday) | 357,000 | HKD 1,227,293 | HKD 1,227,293 | ||||
| 2025-01-02 (Thursday) | 357,000 | HKD 1,216,433 | HKD 1,216,433 | ||||
| 2024-12-30 (Monday) | 357,000 | HKD 1,216,382 | HKD 1,216,382 | ||||
| 2024-12-06 (Friday) | 357,000 | HKD 1,137,980 | HKD 1,137,980 | 0 | HKD 7,093 | HKD 3.18762 | HKD 3.16775 |
| 2024-12-05 (Thursday) | 357,000 | HKD 1,130,887 | HKD 1,130,887 | 0 | HKD -13,285 | HKD 3.16775 | HKD 3.20496 |
| 2024-12-04 (Wednesday) | 357,000 | HKD 1,144,172 | HKD 1,144,172 | 0 | HKD -220 | HKD 3.20496 | HKD 3.20558 |
| 2024-12-03 (Tuesday) | 357,000 | HKD 1,144,392 | HKD 1,144,392 | 0 | HKD 13,513 | HKD 3.20558 | HKD 3.16773 |
| 2024-12-02 (Monday) | 357,000 | HKD 1,130,879 | HKD 1,130,879 | 0 | HKD 9,168 | HKD 3.16773 | HKD 3.14205 |
| 2024-11-29 (Friday) | 357,000 | HKD 1,121,711 | HKD 1,121,711 | 0 | HKD 2,668 | HKD 3.14205 | HKD 3.13457 |
| 2024-11-28 (Thursday) | 357,000 | HKD 1,119,043 | HKD 1,119,043 | 0 | HKD -7,263 | HKD 3.13457 | HKD 3.15492 |
| 2024-11-27 (Wednesday) | 357,000 | HKD 1,126,306 | HKD 1,126,306 | 0 | HKD 11,713 | HKD 3.15492 | HKD 3.12211 |
| 2024-11-26 (Tuesday) | 357,000 | HKD 1,114,593 | HKD 1,114,593 | 0 | HKD -2,336 | HKD 3.12211 | HKD 3.12865 |
| 2024-11-25 (Monday) | 357,000 | HKD 1,116,929 | HKD 1,116,929 | -1,149,000 | HKD -3,535,608 | HKD 3.12865 | HKD 3.08933 |
| 2024-11-22 (Friday) | 1,506,000 | HKD 4,652,537 | HKD 4,652,537 | 0 | HKD -87,906 | HKD 3.08933 | HKD 3.1477 |
| 2024-11-21 (Thursday) | 1,506,000 | HKD 4,740,443 | HKD 4,740,443 | 0 | HKD -77,364 | HKD 3.1477 | HKD 3.19907 |
| 2024-11-20 (Wednesday) | 1,506,000 | HKD 4,817,807 | HKD 4,817,807 | 0 | HKD 28,992 | HKD 3.19907 | HKD 3.17982 |
| 2024-11-19 (Tuesday) | 1,506,000 | HKD 4,788,815 | HKD 4,788,815 | 0 | HKD 19,563 | HKD 3.17982 | HKD 3.16683 |
| 2024-11-18 (Monday) | 1,506,000 | HKD 4,769,252 | HKD 4,769,252 | 0 | HKD -99,804 | HKD 3.16683 | HKD 3.2331 |
| 2024-11-12 (Tuesday) | 1,506,000 | HKD 4,869,056 | HKD 4,869,056 | 0 | HKD -88,969 | HKD 3.2331 | HKD 3.29218 |
| 2024-11-11 (Monday) | 1,506,000 | HKD 4,958,025 | HKD 4,958,025 | 0 | HKD -765 | HKD 3.29218 | HKD 3.29269 |
| 2024-11-11 (Monday) | 1,506,000 | HKD 4,958,025 | HKD 4,958,025 | 0 | HKD -765 | HKD 3.29218 | HKD 3.29269 |
| 2024-11-08 (Friday) | 1,506,000 | HKD 4,958,790 | HKD 4,958,790 | 0 | HKD -79,814 | HKD 3.29269 | HKD 3.34569 |
| 2024-11-08 (Friday) | 1,506,000 | HKD 4,958,790 | HKD 4,958,790 | 0 | HKD -79,814 | HKD 3.29269 | HKD 3.34569 |
| 2024-11-07 (Thursday) | 1,506,000 | HKD 5,038,604 | HKD 5,038,604 | 0 | HKD 32,547 | HKD 3.34569 | HKD 3.32407 |
| 2024-11-07 (Thursday) | 1,506,000 | HKD 5,038,604 | HKD 5,038,604 | 0 | HKD 32,547 | HKD 3.34569 | HKD 3.32407 |
| 2024-11-06 (Wednesday) | 1,506,000 | HKD 5,006,057 | HKD 5,006,057 | 0 | HKD -42,756 | HKD 3.32407 | HKD 3.35247 |
| 2024-11-06 (Wednesday) | 1,506,000 | HKD 5,006,057 | HKD 5,006,057 | 0 | HKD -42,756 | HKD 3.32407 | HKD 3.35247 |
| 2024-11-05 (Tuesday) | 1,506,000 | HKD 5,048,813 | HKD 5,048,813 | 0 | HKD 68,667 | HKD 3.35247 | HKD 3.30687 |
| 2024-11-05 (Tuesday) | 1,506,000 | HKD 5,048,813 | HKD 5,048,813 | 0 | HKD 68,667 | HKD 3.35247 | HKD 3.30687 |
| 2024-11-04 (Monday) | 1,506,000 | HKD 4,980,146 | HKD 4,980,146 | 0 | HKD 2,946 | HKD 3.30687 | HKD 3.30491 |
| 2024-11-04 (Monday) | 1,506,000 | HKD 4,980,146 | HKD 4,980,146 | 0 | HKD 2,946 | HKD 3.30687 | HKD 3.30491 |
| 2024-11-01 (Friday) | 1,506,000 | HKD 4,977,200 | HKD 4,977,200 | 0 | HKD 47,212 | HKD 3.30491 | HKD 3.27356 |
| 2024-11-01 (Friday) | 1,506,000 | HKD 4,977,200 | HKD 4,977,200 | 0 | HKD 47,212 | HKD 3.30491 | HKD 3.27356 |
| 2024-10-31 (Thursday) | 1,506,000 | HKD 4,929,988 | HKD 4,929,988 | 0 | HKD -39,254 | HKD 3.27356 | HKD 3.29963 |
| 2024-10-31 (Thursday) | 1,506,000 | HKD 4,929,988 | HKD 4,929,988 | 0 | HKD -39,254 | HKD 3.27356 | HKD 3.29963 |
| 2024-10-30 (Wednesday) | 1,506,000 | HKD 4,969,242 | HKD 4,969,242 | 0 | HKD -78,889 | HKD 3.29963 | HKD 3.35201 |
| 2024-10-30 (Wednesday) | 1,506,000 | HKD 4,969,242 | HKD 4,969,242 | 0 | HKD -78,889 | HKD 3.29963 | HKD 3.35201 |
| 2024-10-29 (Tuesday) | 1,506,000 | HKD 5,048,131 | HKD 5,048,131 | 0 | HKD -47,889 | HKD 3.35201 | HKD 3.38381 |
| 2024-10-29 (Tuesday) | 1,506,000 | HKD 5,048,131 | HKD 5,048,131 | 0 | HKD -47,889 | HKD 3.35201 | HKD 3.38381 |
| 2024-10-28 (Monday) | 1,506,000 | HKD 5,096,020 | HKD 5,096,020 | 0 | HKD 9,001 | HKD 3.38381 | HKD 3.37783 |
| 2024-10-28 (Monday) | 1,506,000 | HKD 5,096,020 | HKD 5,096,020 | 0 | HKD 9,001 | HKD 3.38381 | HKD 3.37783 |
| 2024-10-25 (Friday) | 1,506,000 | HKD 5,087,019 | HKD 5,087,019 | 0 | HKD -524 | HKD 3.37783 | HKD 3.37818 |
| 2024-10-25 (Friday) | 1,506,000 | HKD 5,087,019 | HKD 5,087,019 | 0 | HKD -524 | HKD 3.37783 | HKD 3.37818 |
| 2024-10-24 (Thursday) | 1,506,000 | HKD 5,087,543 | HKD 5,087,543 | 0 | HKD -19,217 | HKD 3.37818 | HKD 3.39094 |
| 2024-10-24 (Thursday) | 1,506,000 | HKD 5,087,543 | HKD 5,087,543 | 0 | HKD -19,217 | HKD 3.37818 | HKD 3.39094 |
| 2024-10-23 (Wednesday) | 1,506,000 | HKD 5,106,760 | HKD 5,106,760 | 0 | HKD -8,604 | HKD 3.39094 | HKD 3.39666 |
| 2024-10-23 (Wednesday) | 1,506,000 | HKD 5,106,760 | HKD 5,106,760 | 0 | HKD -8,604 | HKD 3.39094 | HKD 3.39666 |
| 2024-10-22 (Tuesday) | 1,506,000 | HKD 5,115,364 | HKD 5,115,364 | 0 | HKD 59,040 | HKD 3.39666 | HKD 3.35745 |
| 2024-10-22 (Tuesday) | 1,506,000 | HKD 5,115,364 | HKD 5,115,364 | 0 | HKD 59,040 | HKD 3.39666 | HKD 3.35745 |
| 2024-10-21 (Monday) | 1,506,000 | HKD 5,056,324 | HKD 5,056,324 | 6,000 | HKD -40,988 | HKD 3.35745 | HKD 3.39821 |
| 2024-10-21 (Monday) | 1,506,000 | HKD 5,056,324 | HKD 5,056,324 | 6,000 | HKD -40,988 | HKD 3.35745 | HKD 3.39821 |
| 2024-10-18 (Friday) | 1,500,000 | HKD 5,097,312 | HKD 5,097,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,000 | 4.123* | 3.51 | |||
| 2025-04-29 | BUY | 6,000 | 4.028* | 3.48 | |||
| 2025-03-21 | SELL | -5,500 | 3.551* | 3.39 Profit of 18,623 on sale | |||
| 2025-03-20 | BUY | 1,000 | 3.628* | 3.38 | |||
| 2025-03-19 | BUY | 1,000 | 3.655* | 3.38 | |||
| 2025-02-28 | SELL | -124,500 | 3.446* | 3.35 Profit of 416,997 on sale | |||
| 2025-02-13 | SELL | -3,000 | 3.422* | 3.32 Profit of 9,966 on sale | |||
| 2025-02-06 | SELL | -6,000 | 3.487* | 3.31 Profit of 19,860 on sale | |||
| 2025-02-03 | SELL | -7,000 | 3.394* | 3.30 Profit of 23,134 on sale | |||
| 2024-11-25 | SELL | -1,149,000 | 3.129* | 3.31 Profit of 3,806,027 on sale | |||
| 2024-10-21 | BUY | 6,000 | 3.357* | 0.00 | |||
| 2024-10-21 | BUY | 6,000 | 3.357* | 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.