| 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 MERCHANTS BANK LTD H |
| Ticker | 3968.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3968.HK holdings
| Date | Number of 3968.HK Shares Held | Base Market Value of 3968.HK Shares | Local Market Value of 3968.HK Shares | Change in 3968.HK Shares Held | Change in 3968.HK Base Value | Current Price per 3968.HK Share Held | Previous Price per 3968.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,214,000 | HKD 18,688,210 | HKD 18,688,210 | 14,000 | HKD 399,904 | HKD 5.81463 | HKD 5.7151 |
| 2025-05-07 (Wednesday) | 3,200,000 | HKD 18,288,306 | HKD 18,288,306 | 0 | HKD 143,082 | HKD 5.7151 | HKD 5.67038 |
| 2025-05-06 (Tuesday) | 3,200,000 | HKD 18,145,224 | HKD 18,145,224 | 0 | HKD 245,869 | HKD 5.67038 | HKD 5.59355 |
| 2025-05-05 (Monday) | 3,200,000 | HKD 17,899,355 | HKD 17,899,355 | 0 | HKD 116 | HKD 5.59355 | HKD 5.59351 |
| 2025-05-02 (Friday) | 3,200,000 | HKD 17,899,239 | HKD 17,899,239 | 0 | HKD 387,992 | HKD 5.59351 | HKD 5.47226 |
| 2025-05-01 (Thursday) | 3,200,000 | HKD 17,511,247 | HKD 17,511,247 | 0 | HKD -5,872 | HKD 5.47226 | HKD 5.4741 |
| 2025-04-30 (Wednesday) | 3,200,000 | HKD 17,517,119 | HKD 17,517,119 | 0 | HKD -837,417 | HKD 5.4741 | HKD 5.73579 |
| 2025-04-29 (Tuesday) | 3,200,000 | HKD 18,354,536 | HKD 18,354,536 | 84,000 | HKD 397,313 | HKD 5.73579 | HKD 5.76291 |
| 2025-04-28 (Monday) | 3,116,000 | HKD 17,957,223 | HKD 17,957,223 | 0 | HKD 181,580 | HKD 5.76291 | HKD 5.70464 |
| 2025-04-25 (Friday) | 3,116,000 | HKD 17,775,643 | HKD 17,775,643 | 0 | HKD -15,499 | HKD 5.70464 | HKD 5.70961 |
| 2025-04-24 (Thursday) | 3,116,000 | HKD 17,791,142 | HKD 17,791,142 | 0 | HKD 61,498 | HKD 5.70961 | HKD 5.68987 |
| 2025-04-23 (Wednesday) | 3,116,000 | HKD 17,729,644 | HKD 17,729,644 | 0 | HKD 97,213 | HKD 5.68987 | HKD 5.65867 |
| 2025-04-22 (Tuesday) | 3,116,000 | HKD 17,632,431 | HKD 17,632,431 | 0 | HKD 228,086 | HKD 5.65867 | HKD 5.58548 |
| 2025-04-21 (Monday) | 3,116,000 | HKD 17,404,345 | HKD 17,404,345 | 0 | HKD 6,053 | HKD 5.58548 | HKD 5.58353 |
| 2025-04-18 (Friday) | 3,116,000 | HKD 17,398,292 | HKD 17,398,292 | 0 | HKD 0 | HKD 5.58353 | HKD 5.58353 |
| 2025-04-17 (Thursday) | 3,116,000 | HKD 17,398,292 | HKD 17,398,292 | 0 | HKD 17,045 | HKD 5.58353 | HKD 5.57806 |
| 2025-04-16 (Wednesday) | 3,116,000 | HKD 17,381,247 | HKD 17,381,247 | 0 | HKD -154,501 | HKD 5.57806 | HKD 5.62765 |
| 2025-04-15 (Tuesday) | 3,116,000 | HKD 17,535,748 | HKD 17,535,748 | 0 | HKD 178,879 | HKD 5.62765 | HKD 5.57024 |
| 2025-04-14 (Monday) | 3,116,000 | HKD 17,356,869 | HKD 17,356,869 | 0 | HKD -36,254 | HKD 5.57024 | HKD 5.58188 |
| 2025-04-11 (Friday) | 3,116,000 | HKD 17,393,123 | HKD 17,393,123 | 0 | HKD 592,953 | HKD 5.58188 | HKD 5.39158 |
| 2025-04-10 (Thursday) | 3,116,000 | HKD 16,800,170 | HKD 16,800,170 | 0 | HKD 208,072 | HKD 5.39158 | HKD 5.32481 |
| 2025-04-09 (Wednesday) | 3,116,000 | HKD 16,592,098 | HKD 16,592,098 | 0 | HKD -29,616 | HKD 5.32481 | HKD 5.33431 |
| 2025-04-08 (Tuesday) | 3,116,000 | HKD 16,621,714 | HKD 16,621,714 | 0 | HKD 479,234 | HKD 5.33431 | HKD 5.18051 |
| 2025-04-07 (Monday) | 3,116,000 | HKD 16,142,480 | HKD 16,142,480 | 0 | HKD -1,792,284 | HKD 5.18051 | HKD 5.7557 |
| 2025-04-04 (Friday) | 3,116,000 | HKD 17,934,764 | HKD 17,934,764 | 0 | HKD -183,727 | HKD 5.7557 | HKD 5.81466 |
| 2025-04-02 (Wednesday) | 3,116,000 | HKD 18,118,491 | HKD 18,118,491 | 0 | HKD -141,903 | HKD 5.81466 | HKD 5.8602 |
| 2025-04-01 (Tuesday) | 3,116,000 | HKD 18,260,394 | HKD 18,260,394 | 0 | HKD -122,496 | HKD 5.8602 | HKD 5.89952 |
| 2025-03-31 (Monday) | 3,116,000 | HKD 18,382,890 | HKD 18,382,890 | 0 | HKD 95,776 | HKD 5.89952 | HKD 5.86878 |
| 2025-03-28 (Friday) | 3,116,000 | HKD 18,287,114 | HKD 18,287,114 | 0 | HKD -106,060 | HKD 5.86878 | HKD 5.90282 |
| 2025-03-27 (Thursday) | 3,116,000 | HKD 18,393,174 | HKD 18,393,174 | 0 | HKD 80,616 | HKD 5.90282 | HKD 5.87694 |
| 2025-03-26 (Wednesday) | 3,116,000 | HKD 18,312,558 | HKD 18,312,558 | 0 | HKD -1,065,252 | HKD 5.87694 | HKD 6.21881 |
| 2025-03-25 (Tuesday) | 3,116,000 | HKD 19,377,810 | HKD 19,377,810 | 0 | HKD -201,147 | HKD 6.21881 | HKD 6.28336 |
| 2025-03-24 (Monday) | 3,116,000 | HKD 19,578,957 | HKD 19,578,957 | 0 | HKD 157,446 | HKD 6.28336 | HKD 6.23283 |
| 2025-03-21 (Friday) | 3,116,000 | HKD 19,421,511 | HKD 19,421,511 | -77,000 | HKD -748,480 | HKD 6.23283 | HKD 6.31694 |
| 2025-03-20 (Thursday) | 3,193,000 | HKD 20,169,991 | HKD 20,169,991 | 14,000 | HKD -388,650 | HKD 6.31694 | HKD 6.46702 |
| 2025-03-19 (Wednesday) | 3,179,000 | HKD 20,558,641 | HKD 20,558,641 | 14,000 | HKD -34,309 | HKD 6.46702 | HKD 6.50646 |
| 2025-03-18 (Tuesday) | 3,165,000 | HKD 20,592,950 | HKD 20,592,950 | 0 | HKD 449,671 | HKD 6.50646 | HKD 6.36439 |
| 2025-03-17 (Monday) | 3,165,000 | HKD 20,143,279 | HKD 20,143,279 | 0 | HKD -95,585 | HKD 6.36439 | HKD 6.39459 |
| 2025-03-14 (Friday) | 3,165,000 | HKD 20,238,864 | HKD 20,238,864 | 0 | HKD 488,665 | HKD 6.39459 | HKD 6.24019 |
| 2025-03-13 (Thursday) | 3,165,000 | HKD 19,750,199 | HKD 19,750,199 | 0 | HKD 298,783 | HKD 6.24019 | HKD 6.14579 |
| 2025-03-12 (Wednesday) | 3,165,000 | HKD 19,451,416 | HKD 19,451,416 | 0 | HKD 144,812 | HKD 6.14579 | HKD 6.10003 |
| 2025-03-11 (Tuesday) | 3,165,000 | HKD 19,306,604 | HKD 19,306,604 | 0 | HKD 75,647 | HKD 6.10003 | HKD 6.07613 |
| 2025-03-10 (Monday) | 3,165,000 | HKD 19,230,957 | HKD 19,230,957 | 0 | HKD -171,982 | HKD 6.07613 | HKD 6.13047 |
| 2025-03-07 (Friday) | 3,165,000 | HKD 19,402,939 | HKD 19,402,939 | 0 | HKD 260,738 | HKD 6.13047 | HKD 6.04809 |
| 2025-03-06 (Thursday) | 3,165,000 | HKD 19,142,201 | HKD 19,142,201 | 0 | HKD 185,228 | HKD 6.04809 | HKD 5.98956 |
| 2025-03-05 (Wednesday) | 3,165,000 | HKD 18,956,973 | HKD 18,956,973 | 0 | HKD 594,277 | HKD 5.98956 | HKD 5.8018 |
| 2025-03-04 (Tuesday) | 3,165,000 | HKD 18,362,696 | HKD 18,362,696 | 0 | HKD -33,261 | HKD 5.8018 | HKD 5.81231 |
| 2025-03-03 (Monday) | 3,165,000 | HKD 18,395,957 | HKD 18,395,957 | 0 | HKD -122,335 | HKD 5.81231 | HKD 5.85096 |
| 2025-02-28 (Friday) | 3,165,000 | HKD 18,518,292 | HKD 18,518,292 | 0 | HKD -430,879 | HKD 5.85096 | HKD 5.9871 |
| 2025-02-27 (Thursday) | 3,165,000 | HKD 18,949,171 | HKD 18,949,171 | 0 | HKD 321,584 | HKD 5.9871 | HKD 5.88549 |
| 2025-02-26 (Wednesday) | 3,165,000 | HKD 18,627,587 | HKD 18,627,587 | 0 | HKD 695,518 | HKD 5.88549 | HKD 5.66574 |
| 2025-02-25 (Tuesday) | 3,165,000 | HKD 17,932,069 | HKD 17,932,069 | 0 | HKD -225,765 | HKD 5.66574 | HKD 5.73707 |
| 2025-02-24 (Monday) | 3,165,000 | HKD 18,157,834 | HKD 18,157,834 | 0 | HKD -93,164 | HKD 5.73707 | HKD 5.76651 |
| 2025-02-21 (Friday) | 3,165,000 | HKD 18,250,998 | HKD 18,250,998 | 0 | HKD 96,434 | HKD 5.76651 | HKD 5.73604 |
| 2025-02-20 (Thursday) | 3,165,000 | HKD 18,154,564 | HKD 18,154,564 | 0 | HKD -56,491 | HKD 5.73604 | HKD 5.75389 |
| 2025-02-19 (Wednesday) | 3,165,000 | HKD 18,211,055 | HKD 18,211,055 | 0 | HKD -108,215 | HKD 5.75389 | HKD 5.78808 |
| 2025-02-18 (Tuesday) | 3,165,000 | HKD 18,319,270 | HKD 18,319,270 | 0 | HKD 398,495 | HKD 5.78808 | HKD 5.66217 |
| 2025-02-17 (Monday) | 3,165,000 | HKD 17,920,775 | HKD 17,920,775 | 0 | HKD -482,516 | HKD 5.66217 | HKD 5.81463 |
| 2025-02-14 (Friday) | 3,165,000 | HKD 18,403,291 | HKD 18,403,291 | 0 | HKD 602,643 | HKD 5.81463 | HKD 5.62422 |
| 2025-02-13 (Thursday) | 3,165,000 | HKD 17,800,648 | HKD 17,800,648 | -21,000 | HKD -315,799 | HKD 5.62422 | HKD 5.68627 |
| 2025-02-12 (Wednesday) | 3,186,000 | HKD 18,116,447 | HKD 18,116,447 | 0 | HKD 390,322 | HKD 5.68627 | HKD 5.56376 |
| 2025-02-11 (Tuesday) | 3,186,000 | HKD 17,726,125 | HKD 17,726,125 | 0 | HKD -26,483 | HKD 5.56376 | HKD 5.57207 |
| 2025-02-10 (Monday) | 3,186,000 | HKD 17,752,608 | HKD 17,752,608 | 0 | HKD 330,928 | HKD 5.57207 | HKD 5.4682 |
| 2025-02-07 (Friday) | 3,186,000 | HKD 17,421,680 | HKD 17,421,680 | 0 | HKD 11,956 | HKD 5.4682 | HKD 5.46445 |
| 2025-02-06 (Thursday) | 3,186,000 | HKD 17,409,724 | HKD 17,409,724 | -42,000 | HKD -147,498 | HKD 5.46445 | HKD 5.43904 |
| 2025-02-05 (Wednesday) | 3,228,000 | HKD 17,557,222 | HKD 17,557,222 | 0 | HKD -435,534 | HKD 5.43904 | HKD 5.57396 |
| 2025-02-04 (Tuesday) | 3,228,000 | HKD 17,992,756 | HKD 17,992,756 | 0 | HKD 656,625 | HKD 5.57396 | HKD 5.37055 |
| 2025-02-03 (Monday) | 3,228,000 | HKD 17,336,131 | HKD 17,336,131 | -49,000 | HKD -601,655 | HKD 5.37055 | HKD 5.47384 |
| 2025-01-31 (Friday) | 3,277,000 | HKD 17,937,786 | HKD 17,937,786 | 0 | HKD -1,266 | HKD 5.47384 | HKD 5.47423 |
| 2025-01-30 (Thursday) | 3,277,000 | HKD 17,939,052 | HKD 17,939,052 | 0 | HKD 1,036 | HKD 5.47423 | HKD 5.47391 |
| 2025-01-29 (Wednesday) | 3,277,000 | HKD 17,938,016 | HKD 17,938,016 | 0 | HKD -1,842 | HKD 5.47391 | HKD 5.47448 |
| 2025-01-28 (Tuesday) | 3,277,000 | HKD 17,939,858 | HKD 17,939,858 | 0 | HKD -133,148 | HKD 5.47448 | HKD 5.51511 |
| 2025-01-27 (Monday) | 3,277,000 | HKD 18,073,006 | HKD 18,073,006 | 0 | HKD 86,006 | HKD 5.51511 | HKD 5.48886 |
| 2025-01-24 (Friday) | 3,277,000 | HKD 17,987,000 | HKD 17,987,000 | 0 | HKD 656,277 | HKD 5.48886 | HKD 5.28859 |
| 2025-01-23 (Thursday) | 3,277,000 | HKD 17,330,723 | HKD 17,330,723 | 0 | HKD 81,472 | HKD 5.28859 | HKD 5.26373 |
| 2025-01-22 (Wednesday) | 3,277,000 | HKD 17,249,251 | HKD 17,249,251 | ||||
| 2025-01-21 (Tuesday) | 3,277,000 | HKD 17,655,162 | HKD 17,655,162 | ||||
| 2025-01-20 (Monday) | 3,277,000 | HKD 17,392,658 | HKD 17,392,658 | ||||
| 2025-01-17 (Friday) | 3,277,000 | HKD 17,344,973 | HKD 17,344,973 | ||||
| 2025-01-16 (Thursday) | 3,277,000 | HKD 17,587,176 | HKD 17,587,176 | ||||
| 2025-01-15 (Wednesday) | 3,277,000 | HKD 17,338,624 | HKD 17,338,624 | ||||
| 2025-01-14 (Tuesday) | 3,291,000 | HKD 16,863,160 | HKD 16,863,160 | ||||
| 2025-01-13 (Monday) | 3,291,000 | HKD 16,166,434 | HKD 16,166,434 | ||||
| 2025-01-10 (Friday) | 3,291,000 | HKD 16,079,942 | HKD 16,079,942 | ||||
| 2025-01-09 (Thursday) | 3,291,000 | HKD 16,195,679 | HKD 16,195,679 | ||||
| 2025-01-09 (Thursday) | 3,291,000 | HKD 16,195,679 | HKD 16,195,679 | ||||
| 2025-01-09 (Thursday) | 3,291,000 | HKD 16,195,679 | HKD 16,195,679 | ||||
| 2025-01-08 (Wednesday) | 3,291,000 | HKD 16,304,537 | HKD 16,304,537 | ||||
| 2025-01-08 (Wednesday) | 3,291,000 | HKD 16,304,537 | HKD 16,304,537 | ||||
| 2025-01-08 (Wednesday) | 3,291,000 | HKD 16,304,537 | HKD 16,304,537 | ||||
| 2025-01-02 (Thursday) | 3,291,000 | HKD 16,206,924 | HKD 16,206,924 | ||||
| 2024-12-30 (Monday) | 3,291,000 | HKD 16,809,201 | HKD 16,809,201 | ||||
| 2024-12-06 (Friday) | 3,291,000 | HKD 15,651,084 | HKD 15,651,084 | 0 | HKD 256,670 | HKD 4.75572 | HKD 4.67773 |
| 2024-12-05 (Thursday) | 3,291,000 | HKD 15,394,414 | HKD 15,394,414 | 0 | HKD 6,427 | HKD 4.67773 | HKD 4.67578 |
| 2024-12-04 (Wednesday) | 3,291,000 | HKD 15,387,987 | HKD 15,387,987 | 0 | HKD 39,317 | HKD 4.67578 | HKD 4.66383 |
| 2024-12-03 (Tuesday) | 3,291,000 | HKD 15,348,670 | HKD 15,348,670 | 0 | HKD 334,984 | HKD 4.66383 | HKD 4.56204 |
| 2024-12-02 (Monday) | 3,291,000 | HKD 15,013,686 | HKD 15,013,686 | 0 | HKD 105,634 | HKD 4.56204 | HKD 4.52995 |
| 2024-11-29 (Friday) | 3,291,000 | HKD 14,908,052 | HKD 14,908,052 | 0 | HKD 68,397 | HKD 4.52995 | HKD 4.50916 |
| 2024-11-28 (Thursday) | 3,291,000 | HKD 14,839,655 | HKD 14,839,655 | 0 | HKD -174,224 | HKD 4.50916 | HKD 4.5621 |
| 2024-11-27 (Wednesday) | 3,291,000 | HKD 15,013,879 | HKD 15,013,879 | 0 | HKD 426,113 | HKD 4.5621 | HKD 4.43262 |
| 2024-11-26 (Tuesday) | 3,291,000 | HKD 14,587,766 | HKD 14,587,766 | 0 | HKD -127,417 | HKD 4.43262 | HKD 4.47134 |
| 2024-11-26 (Tuesday) | 3,291,000 | HKD 14,587,766 | HKD 14,587,766 | 0 | HKD -127,417 | HKD 4.43262 | HKD 4.47134 |
| 2024-11-25 (Monday) | 3,291,000 | HKD 14,715,183 | HKD 14,715,183 | -574,500 | HKD -2,688,592 | HKD 4.47134 | HKD 4.50233 |
| 2024-11-22 (Friday) | 3,865,500 | HKD 17,403,775 | HKD 17,403,775 | 0 | HKD -400,435 | HKD 4.50233 | HKD 4.60593 |
| 2024-11-21 (Thursday) | 3,865,500 | HKD 17,804,210 | HKD 17,804,210 | 0 | HKD -372,356 | HKD 4.60593 | HKD 4.70225 |
| 2024-11-20 (Wednesday) | 3,865,500 | HKD 18,176,566 | HKD 18,176,566 | 0 | HKD 99,210 | HKD 4.70225 | HKD 4.67659 |
| 2024-11-19 (Tuesday) | 3,865,500 | HKD 18,077,356 | HKD 18,077,356 | 0 | HKD -173,001 | HKD 4.67659 | HKD 4.72134 |
| 2024-11-18 (Monday) | 3,865,500 | HKD 18,250,357 | HKD 18,250,357 | 0 | HKD -433,879 | HKD 4.72134 | HKD 4.83359 |
| 2024-11-12 (Tuesday) | 3,865,500 | HKD 18,684,236 | HKD 18,684,236 | 0 | HKD -454,364 | HKD 4.83359 | HKD 4.95113 |
| 2024-11-11 (Monday) | 3,865,500 | HKD 19,138,600 | HKD 19,138,600 | 0 | HKD -276,404 | HKD 4.95113 | HKD 5.02264 |
| 2024-11-11 (Monday) | 3,865,500 | HKD 19,138,600 | HKD 19,138,600 | 0 | HKD -276,404 | HKD 4.95113 | HKD 5.02264 |
| 2024-11-08 (Friday) | 3,865,500 | HKD 19,415,004 | HKD 19,415,004 | 0 | HKD -456,666 | HKD 5.02264 | HKD 5.14078 |
| 2024-11-08 (Friday) | 3,865,500 | HKD 19,415,004 | HKD 19,415,004 | 0 | HKD -456,666 | HKD 5.02264 | HKD 5.14078 |
| 2024-11-07 (Thursday) | 3,865,500 | HKD 19,871,670 | HKD 19,871,670 | 0 | HKD 610,280 | HKD 5.14078 | HKD 4.9829 |
| 2024-11-07 (Thursday) | 3,865,500 | HKD 19,871,670 | HKD 19,871,670 | 0 | HKD 610,280 | HKD 5.14078 | HKD 4.9829 |
| 2024-11-06 (Wednesday) | 3,865,500 | HKD 19,261,390 | HKD 19,261,390 | 0 | HKD -637,200 | HKD 4.9829 | HKD 5.14774 |
| 2024-11-06 (Wednesday) | 3,865,500 | HKD 19,261,390 | HKD 19,261,390 | 0 | HKD -637,200 | HKD 4.9829 | HKD 5.14774 |
| 2024-11-05 (Tuesday) | 3,865,500 | HKD 19,898,590 | HKD 19,898,590 | 0 | HKD 649,925 | HKD 5.14774 | HKD 4.97961 |
| 2024-11-05 (Tuesday) | 3,865,500 | HKD 19,898,590 | HKD 19,898,590 | 0 | HKD 649,925 | HKD 5.14774 | HKD 4.97961 |
| 2024-11-04 (Monday) | 3,865,500 | HKD 19,248,665 | HKD 19,248,665 | 0 | HKD 259,930 | HKD 4.97961 | HKD 4.91236 |
| 2024-11-04 (Monday) | 3,865,500 | HKD 19,248,665 | HKD 19,248,665 | 0 | HKD 259,930 | HKD 4.97961 | HKD 4.91236 |
| 2024-11-01 (Friday) | 3,865,500 | HKD 18,988,735 | HKD 18,988,735 | 0 | HKD 94,801 | HKD 4.91236 | HKD 4.88784 |
| 2024-11-01 (Friday) | 3,865,500 | HKD 18,988,735 | HKD 18,988,735 | 0 | HKD 94,801 | HKD 4.91236 | HKD 4.88784 |
| 2024-10-31 (Thursday) | 3,865,500 | HKD 18,893,934 | HKD 18,893,934 | 0 | HKD -76,533 | HKD 4.88784 | HKD 4.90764 |
| 2024-10-31 (Thursday) | 3,865,500 | HKD 18,893,934 | HKD 18,893,934 | 0 | HKD -76,533 | HKD 4.88784 | HKD 4.90764 |
| 2024-10-30 (Wednesday) | 3,865,500 | HKD 18,970,467 | HKD 18,970,467 | 0 | HKD -602,126 | HKD 4.90764 | HKD 5.06341 |
| 2024-10-30 (Wednesday) | 3,865,500 | HKD 18,970,467 | HKD 18,970,467 | 0 | HKD -602,126 | HKD 4.90764 | HKD 5.06341 |
| 2024-10-29 (Tuesday) | 3,865,500 | HKD 19,572,593 | HKD 19,572,593 | 0 | HKD 27,008 | HKD 5.06341 | HKD 5.05642 |
| 2024-10-29 (Tuesday) | 3,865,500 | HKD 19,572,593 | HKD 19,572,593 | 0 | HKD 27,008 | HKD 5.06341 | HKD 5.05642 |
| 2024-10-28 (Monday) | 3,865,500 | HKD 19,545,585 | HKD 19,545,585 | 0 | HKD -151,864 | HKD 5.05642 | HKD 5.09571 |
| 2024-10-28 (Monday) | 3,865,500 | HKD 19,545,585 | HKD 19,545,585 | 0 | HKD -151,864 | HKD 5.05642 | HKD 5.09571 |
| 2024-10-25 (Friday) | 3,865,500 | HKD 19,697,449 | HKD 19,697,449 | 0 | HKD -26,901 | HKD 5.09571 | HKD 5.10266 |
| 2024-10-25 (Friday) | 3,865,500 | HKD 19,697,449 | HKD 19,697,449 | 0 | HKD -26,901 | HKD 5.09571 | HKD 5.10266 |
| 2024-10-24 (Thursday) | 3,865,500 | HKD 19,724,350 | HKD 19,724,350 | 0 | HKD -248,088 | HKD 5.10266 | HKD 5.16684 |
| 2024-10-24 (Thursday) | 3,865,500 | HKD 19,724,350 | HKD 19,724,350 | 0 | HKD -248,088 | HKD 5.10266 | HKD 5.16684 |
| 2024-10-23 (Wednesday) | 3,865,500 | HKD 19,972,438 | HKD 19,972,438 | 0 | HKD 228,043 | HKD 5.16684 | HKD 5.10785 |
| 2024-10-23 (Wednesday) | 3,865,500 | HKD 19,972,438 | HKD 19,972,438 | 0 | HKD 228,043 | HKD 5.16684 | HKD 5.10785 |
| 2024-10-22 (Tuesday) | 3,865,500 | HKD 19,744,395 | HKD 19,744,395 | 0 | HKD 28,418 | HKD 5.10785 | HKD 5.1005 |
| 2024-10-22 (Tuesday) | 3,865,500 | HKD 19,744,395 | HKD 19,744,395 | 0 | HKD 28,418 | HKD 5.10785 | HKD 5.1005 |
| 2024-10-21 (Monday) | 3,865,500 | HKD 19,715,977 | HKD 19,715,977 | 17,000 | HKD -272,564 | HKD 5.1005 | HKD 5.19385 |
| 2024-10-21 (Monday) | 3,865,500 | HKD 19,715,977 | HKD 19,715,977 | 17,000 | HKD -272,564 | HKD 5.1005 | HKD 5.19385 |
| 2024-10-18 (Friday) | 3,848,500 | HKD 19,988,541 | HKD 19,988,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 14,000 | 5.815* | 5.41 | |||
| 2025-04-29 | BUY | 84,000 | 5.736* | 5.40 | |||
| 2025-03-21 | SELL | -77,000 | 6.233* | 5.31 Profit of 408,579 on sale | |||
| 2025-03-20 | BUY | 14,000 | 6.317* | 5.29 | |||
| 2025-03-19 | BUY | 14,000 | 6.467* | 5.28 | |||
| 2025-02-13 | SELL | -21,000 | 5.624* | 5.03 Profit of 105,622 on sale | |||
| 2025-02-06 | SELL | -42,000 | 5.464* | 4.99 Profit of 209,387 on sale | |||
| 2025-02-03 | SELL | -49,000 | 5.371* | 4.96 Profit of 243,036 on sale | |||
| 2024-11-25 | SELL | -574,500 | 4.471* | 4.98 Profit of 2,861,827 on sale | |||
| 2024-10-21 | BUY | 17,000 | 5.101* | 0.00 | |||
| 2024-10-21 | BUY | 17,000 | 5.101* | 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.