| 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 | CMOC GROUP LTD |
| Ticker | 3993.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3993.HK holdings
| Date | Number of 3993.HK Shares Held | Base Market Value of 3993.HK Shares | Local Market Value of 3993.HK Shares | Change in 3993.HK Shares Held | Change in 3993.HK Base Value | Current Price per 3993.HK Share Held | Previous Price per 3993.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,203,000 | HKD 10,445,546 | HKD 10,445,546 | 60,000 | HKD -122,848 | HKD 0.791149 | HKD 0.804108 |
| 2025-05-07 (Wednesday) | 13,143,000 | HKD 10,568,394 | HKD 10,568,394 | 0 | HKD 173,778 | HKD 0.804108 | HKD 0.790886 |
| 2025-05-06 (Tuesday) | 13,143,000 | HKD 10,394,616 | HKD 10,394,616 | 0 | HKD -18,032 | HKD 0.790886 | HKD 0.792258 |
| 2025-05-05 (Monday) | 13,143,000 | HKD 10,412,648 | HKD 10,412,648 | 0 | HKD 67 | HKD 0.792258 | HKD 0.792253 |
| 2025-05-02 (Friday) | 13,143,000 | HKD 10,412,581 | HKD 10,412,581 | 0 | HKD 77,503 | HKD 0.792253 | HKD 0.786356 |
| 2025-05-01 (Thursday) | 13,143,000 | HKD 10,335,078 | HKD 10,335,078 | 0 | HKD -3,465 | HKD 0.786356 | HKD 0.78662 |
| 2025-04-30 (Wednesday) | 13,143,000 | HKD 10,338,543 | HKD 10,338,543 | 0 | HKD -79,906 | HKD 0.78662 | HKD 0.792699 |
| 2025-04-29 (Tuesday) | 13,143,000 | HKD 10,418,449 | HKD 10,418,449 | 360,000 | HKD 365,423 | HKD 0.792699 | HKD 0.786437 |
| 2025-04-28 (Monday) | 12,783,000 | HKD 10,053,026 | HKD 10,053,026 | 0 | HKD 280,607 | HKD 0.786437 | HKD 0.764486 |
| 2025-04-25 (Friday) | 12,783,000 | HKD 9,772,419 | HKD 9,772,419 | 0 | HKD 35,470 | HKD 0.764486 | HKD 0.761711 |
| 2025-04-24 (Thursday) | 12,783,000 | HKD 9,736,949 | HKD 9,736,949 | 0 | HKD 50,112 | HKD 0.761711 | HKD 0.757791 |
| 2025-04-23 (Wednesday) | 12,783,000 | HKD 9,686,837 | HKD 9,686,837 | 0 | HKD -298,337 | HKD 0.757791 | HKD 0.781129 |
| 2025-04-22 (Tuesday) | 12,783,000 | HKD 9,985,174 | HKD 9,985,174 | 0 | HKD 877,048 | HKD 0.781129 | HKD 0.712519 |
| 2025-04-21 (Monday) | 12,783,000 | HKD 9,108,126 | HKD 9,108,126 | 0 | HKD 3,167 | HKD 0.712519 | HKD 0.712271 |
| 2025-04-18 (Friday) | 12,783,000 | HKD 9,104,959 | HKD 9,104,959 | 0 | HKD 0 | HKD 0.712271 | HKD 0.712271 |
| 2025-04-17 (Thursday) | 12,783,000 | HKD 9,104,959 | HKD 9,104,959 | 0 | HKD 146,624 | HKD 0.712271 | HKD 0.700801 |
| 2025-04-16 (Wednesday) | 12,783,000 | HKD 8,958,335 | HKD 8,958,335 | 0 | HKD -353,255 | HKD 0.700801 | HKD 0.728435 |
| 2025-04-15 (Tuesday) | 12,783,000 | HKD 9,311,590 | HKD 9,311,590 | 0 | HKD -149,363 | HKD 0.728435 | HKD 0.74012 |
| 2025-04-14 (Monday) | 12,783,000 | HKD 9,460,953 | HKD 9,460,953 | 0 | HKD 480,019 | HKD 0.74012 | HKD 0.702569 |
| 2025-04-11 (Friday) | 12,783,000 | HKD 8,980,934 | HKD 8,980,934 | 0 | HKD 285,576 | HKD 0.702569 | HKD 0.680228 |
| 2025-04-10 (Thursday) | 12,783,000 | HKD 8,695,358 | HKD 8,695,358 | 0 | HKD 570,168 | HKD 0.680228 | HKD 0.635625 |
| 2025-04-09 (Wednesday) | 12,783,000 | HKD 8,125,190 | HKD 8,125,190 | 0 | HKD 64,305 | HKD 0.635625 | HKD 0.630594 |
| 2025-04-08 (Tuesday) | 12,783,000 | HKD 8,060,885 | HKD 8,060,885 | 0 | HKD 147,090 | HKD 0.630594 | HKD 0.619087 |
| 2025-04-07 (Monday) | 12,783,000 | HKD 7,913,795 | HKD 7,913,795 | 0 | HKD -2,214,088 | HKD 0.619087 | HKD 0.792293 |
| 2025-04-04 (Friday) | 12,783,000 | HKD 10,127,883 | HKD 10,127,883 | 0 | HKD -269,941 | HKD 0.792293 | HKD 0.81341 |
| 2025-04-02 (Wednesday) | 12,783,000 | HKD 10,397,824 | HKD 10,397,824 | 0 | HKD -230,993 | HKD 0.81341 | HKD 0.831481 |
| 2025-04-01 (Tuesday) | 12,783,000 | HKD 10,628,817 | HKD 10,628,817 | 0 | HKD 113,644 | HKD 0.831481 | HKD 0.82259 |
| 2025-03-31 (Monday) | 12,783,000 | HKD 10,515,173 | HKD 10,515,173 | 0 | HKD -166,839 | HKD 0.82259 | HKD 0.835642 |
| 2025-03-28 (Friday) | 12,783,000 | HKD 10,682,012 | HKD 10,682,012 | 0 | HKD -233,583 | HKD 0.835642 | HKD 0.853915 |
| 2025-03-27 (Thursday) | 12,783,000 | HKD 10,915,595 | HKD 10,915,595 | 0 | HKD -279,177 | HKD 0.853915 | HKD 0.875755 |
| 2025-03-26 (Wednesday) | 12,783,000 | HKD 11,194,772 | HKD 11,194,772 | 0 | HKD -51,269 | HKD 0.875755 | HKD 0.879765 |
| 2025-03-25 (Tuesday) | 12,783,000 | HKD 11,246,041 | HKD 11,246,041 | 0 | HKD 196,873 | HKD 0.879765 | HKD 0.864364 |
| 2025-03-24 (Monday) | 12,783,000 | HKD 11,049,168 | HKD 11,049,168 | 0 | HKD 935,710 | HKD 0.864364 | HKD 0.791165 |
| 2025-03-21 (Friday) | 12,783,000 | HKD 10,113,458 | HKD 10,113,458 | -330,000 | HKD -902,963 | HKD 0.791165 | HKD 0.840114 |
| 2025-03-20 (Thursday) | 13,113,000 | HKD 11,016,421 | HKD 11,016,421 | 60,000 | HKD 80,405 | HKD 0.840114 | HKD 0.837816 |
| 2025-03-19 (Wednesday) | 13,053,000 | HKD 10,936,016 | HKD 10,936,016 | 60,000 | HKD 65,592 | HKD 0.837816 | HKD 0.836637 |
| 2025-03-18 (Tuesday) | 12,993,000 | HKD 10,870,424 | HKD 10,870,424 | 0 | HKD 368,733 | HKD 0.836637 | HKD 0.808258 |
| 2025-03-17 (Monday) | 12,993,000 | HKD 10,501,691 | HKD 10,501,691 | 0 | HKD -113,778 | HKD 0.808258 | HKD 0.817014 |
| 2025-03-14 (Friday) | 12,993,000 | HKD 10,615,469 | HKD 10,615,469 | 0 | HKD 33,434 | HKD 0.817014 | HKD 0.814441 |
| 2025-03-13 (Thursday) | 12,993,000 | HKD 10,582,035 | HKD 10,582,035 | 0 | HKD 63,283 | HKD 0.814441 | HKD 0.809571 |
| 2025-03-12 (Wednesday) | 12,993,000 | HKD 10,518,752 | HKD 10,518,752 | 0 | HKD 134,987 | HKD 0.809571 | HKD 0.799181 |
| 2025-03-11 (Tuesday) | 12,993,000 | HKD 10,383,765 | HKD 10,383,765 | 0 | HKD -320,938 | HKD 0.799181 | HKD 0.823882 |
| 2025-03-10 (Monday) | 12,993,000 | HKD 10,704,703 | HKD 10,704,703 | 0 | HKD 825,366 | HKD 0.823882 | HKD 0.760358 |
| 2025-03-07 (Friday) | 12,993,000 | HKD 9,879,337 | HKD 9,879,337 | 0 | HKD 232,042 | HKD 0.760358 | HKD 0.742499 |
| 2025-03-06 (Thursday) | 12,993,000 | HKD 9,647,295 | HKD 9,647,295 | 0 | HKD 435,662 | HKD 0.742499 | HKD 0.708969 |
| 2025-03-05 (Wednesday) | 12,993,000 | HKD 9,211,633 | HKD 9,211,633 | 0 | HKD 302,759 | HKD 0.708969 | HKD 0.685667 |
| 2025-03-04 (Tuesday) | 12,993,000 | HKD 8,908,874 | HKD 8,908,874 | 0 | HKD 137,271 | HKD 0.685667 | HKD 0.675102 |
| 2025-03-03 (Monday) | 12,993,000 | HKD 8,771,603 | HKD 8,771,603 | 0 | HKD 66,719 | HKD 0.675102 | HKD 0.669967 |
| 2025-02-28 (Friday) | 12,993,000 | HKD 8,704,884 | HKD 8,704,884 | 0 | HKD -502,958 | HKD 0.669967 | HKD 0.708677 |
| 2025-02-27 (Thursday) | 12,993,000 | HKD 9,207,842 | HKD 9,207,842 | 0 | HKD -52,158 | HKD 0.708677 | HKD 0.712691 |
| 2025-02-26 (Wednesday) | 12,993,000 | HKD 9,260,000 | HKD 9,260,000 | 0 | HKD 101,997 | HKD 0.712691 | HKD 0.704841 |
| 2025-02-25 (Tuesday) | 12,993,000 | HKD 9,158,003 | HKD 9,158,003 | 0 | HKD -268,357 | HKD 0.704841 | HKD 0.725495 |
| 2025-02-24 (Monday) | 12,993,000 | HKD 9,426,360 | HKD 9,426,360 | 0 | HKD -22,790 | HKD 0.725495 | HKD 0.727249 |
| 2025-02-21 (Friday) | 12,993,000 | HKD 9,449,150 | HKD 9,449,150 | 0 | HKD 24,488 | HKD 0.727249 | HKD 0.725365 |
| 2025-02-20 (Thursday) | 12,993,000 | HKD 9,424,662 | HKD 9,424,662 | 0 | HKD -114,581 | HKD 0.725365 | HKD 0.734183 |
| 2025-02-19 (Wednesday) | 12,993,000 | HKD 9,539,243 | HKD 9,539,243 | 0 | HKD 13,338 | HKD 0.734183 | HKD 0.733157 |
| 2025-02-18 (Tuesday) | 12,993,000 | HKD 9,525,905 | HKD 9,525,905 | 0 | HKD -127,364 | HKD 0.733157 | HKD 0.742959 |
| 2025-02-17 (Monday) | 12,993,000 | HKD 9,653,269 | HKD 9,653,269 | 0 | HKD -364,336 | HKD 0.742959 | HKD 0.771 |
| 2025-02-14 (Friday) | 12,993,000 | HKD 10,017,605 | HKD 10,017,605 | 0 | HKD 324,262 | HKD 0.771 | HKD 0.746044 |
| 2025-02-13 (Thursday) | 12,993,000 | HKD 9,693,343 | HKD 9,693,343 | -90,000 | HKD -281,758 | HKD 0.746044 | HKD 0.762448 |
| 2025-02-12 (Wednesday) | 13,083,000 | HKD 9,975,101 | HKD 9,975,101 | 0 | HKD -301,221 | HKD 0.762448 | HKD 0.785471 |
| 2025-02-11 (Tuesday) | 13,083,000 | HKD 10,276,322 | HKD 10,276,322 | 0 | HKD -272,249 | HKD 0.785471 | HKD 0.806281 |
| 2025-02-10 (Monday) | 13,083,000 | HKD 10,548,571 | HKD 10,548,571 | 0 | HKD 506,040 | HKD 0.806281 | HKD 0.767602 |
| 2025-02-07 (Friday) | 13,083,000 | HKD 10,042,531 | HKD 10,042,531 | 0 | HKD 95,909 | HKD 0.767602 | HKD 0.760271 |
| 2025-02-06 (Thursday) | 13,083,000 | HKD 9,946,622 | HKD 9,946,622 | -180,000 | HKD -171,434 | HKD 0.760271 | HKD 0.762878 |
| 2025-02-05 (Wednesday) | 13,263,000 | HKD 10,118,056 | HKD 10,118,056 | 0 | HKD -136,402 | HKD 0.762878 | HKD 0.773163 |
| 2025-02-04 (Tuesday) | 13,263,000 | HKD 10,254,458 | HKD 10,254,458 | 0 | HKD 569,958 | HKD 0.773163 | HKD 0.730189 |
| 2025-02-03 (Monday) | 13,263,000 | HKD 9,684,500 | HKD 9,684,500 | -210,000 | HKD -206,352 | HKD 0.730189 | HKD 0.734124 |
| 2025-01-31 (Friday) | 13,473,000 | HKD 9,890,852 | HKD 9,890,852 | 0 | HKD -698 | HKD 0.734124 | HKD 0.734176 |
| 2025-01-30 (Thursday) | 13,473,000 | HKD 9,891,550 | HKD 9,891,550 | 0 | HKD 571 | HKD 0.734176 | HKD 0.734133 |
| 2025-01-29 (Wednesday) | 13,473,000 | HKD 9,890,979 | HKD 9,890,979 | 0 | HKD -1,015 | HKD 0.734133 | HKD 0.734209 |
| 2025-01-28 (Tuesday) | 13,473,000 | HKD 9,891,994 | HKD 9,891,994 | 0 | HKD -574,723 | HKD 0.734209 | HKD 0.776866 |
| 2025-01-27 (Monday) | 13,473,000 | HKD 10,466,717 | HKD 10,466,717 | 0 | HKD 35,673 | HKD 0.776866 | HKD 0.774218 |
| 2025-01-24 (Friday) | 13,473,000 | HKD 10,431,044 | HKD 10,431,044 | 0 | HKD 382,955 | HKD 0.774218 | HKD 0.745794 |
| 2025-01-23 (Thursday) | 13,473,000 | HKD 10,048,089 | HKD 10,048,089 | 0 | HKD 67,641 | HKD 0.745794 | HKD 0.740774 |
| 2025-01-22 (Wednesday) | 13,473,000 | HKD 9,980,448 | HKD 9,980,448 | ||||
| 2025-01-21 (Tuesday) | 13,473,000 | HKD 9,897,457 | HKD 9,897,457 | ||||
| 2025-01-20 (Monday) | 13,473,000 | HKD 9,938,382 | HKD 9,938,382 | ||||
| 2025-01-17 (Friday) | 13,473,000 | HKD 10,090,968 | HKD 10,090,968 | ||||
| 2025-01-16 (Thursday) | 13,473,000 | HKD 9,790,934 | HKD 9,790,934 | ||||
| 2025-01-15 (Wednesday) | 13,473,000 | HKD 9,585,506 | HKD 9,585,506 | ||||
| 2025-01-14 (Tuesday) | 13,533,000 | HKD 9,923,580 | HKD 9,923,580 | ||||
| 2025-01-13 (Monday) | 13,533,000 | HKD 9,889,203 | HKD 9,889,203 | ||||
| 2025-01-10 (Friday) | 13,533,000 | HKD 9,957,508 | HKD 9,957,508 | ||||
| 2025-01-09 (Thursday) | 13,533,000 | HKD 9,563,773 | HKD 9,563,773 | ||||
| 2025-01-09 (Thursday) | 13,533,000 | HKD 9,563,773 | HKD 9,563,773 | ||||
| 2025-01-09 (Thursday) | 13,533,000 | HKD 9,563,773 | HKD 9,563,773 | ||||
| 2025-01-08 (Wednesday) | 13,533,000 | HKD 9,600,401 | HKD 9,600,401 | ||||
| 2025-01-08 (Wednesday) | 13,533,000 | HKD 9,600,401 | HKD 9,600,401 | ||||
| 2025-01-08 (Wednesday) | 13,533,000 | HKD 9,600,401 | HKD 9,600,401 | ||||
| 2025-01-02 (Thursday) | 13,533,000 | HKD 9,170,196 | HKD 9,170,196 | ||||
| 2024-12-30 (Monday) | 13,533,000 | HKD 9,152,282 | HKD 9,152,282 | ||||
| 2024-12-06 (Friday) | 13,533,000 | HKD 10,053,950 | HKD 10,053,950 | 0 | HKD 36,655 | HKD 0.742921 | HKD 0.740212 |
| 2024-12-05 (Thursday) | 13,533,000 | HKD 10,017,295 | HKD 10,017,295 | 0 | HKD -169,657 | HKD 0.740212 | HKD 0.752749 |
| 2024-12-04 (Wednesday) | 13,533,000 | HKD 10,186,952 | HKD 10,186,952 | 0 | HKD 15,424 | HKD 0.752749 | HKD 0.751609 |
| 2024-12-03 (Tuesday) | 13,533,000 | HKD 10,171,528 | HKD 10,171,528 | 0 | HKD -2,222 | HKD 0.751609 | HKD 0.751773 |
| 2024-12-02 (Monday) | 13,533,000 | HKD 10,173,750 | HKD 10,173,750 | 0 | HKD 121,673 | HKD 0.751773 | HKD 0.742783 |
| 2024-11-29 (Friday) | 13,533,000 | HKD 10,052,077 | HKD 10,052,077 | 0 | HKD 159,825 | HKD 0.742783 | HKD 0.730973 |
| 2024-11-28 (Thursday) | 13,533,000 | HKD 9,892,252 | HKD 9,892,252 | 0 | HKD -142,498 | HKD 0.730973 | HKD 0.741502 |
| 2024-11-27 (Wednesday) | 13,533,000 | HKD 10,034,750 | HKD 10,034,750 | 0 | HKD 123,904 | HKD 0.741502 | HKD 0.732347 |
| 2024-11-26 (Tuesday) | 13,533,000 | HKD 9,910,846 | HKD 9,910,846 | 0 | HKD 51,782 | HKD 0.732347 | HKD 0.72852 |
| 2024-11-25 (Monday) | 13,533,000 | HKD 9,859,064 | HKD 9,859,064 | -258,000 | HKD -291,733 | HKD 0.72852 | HKD 0.736045 |
| 2024-11-22 (Friday) | 13,791,000 | HKD 10,150,797 | HKD 10,150,797 | 0 | HKD -409,348 | HKD 0.736045 | HKD 0.765727 |
| 2024-11-21 (Thursday) | 13,791,000 | HKD 10,560,145 | HKD 10,560,145 | 0 | HKD -141,678 | HKD 0.765727 | HKD 0.776 |
| 2024-11-20 (Wednesday) | 13,791,000 | HKD 10,701,823 | HKD 10,701,823 | 0 | HKD -70,942 | HKD 0.776 | HKD 0.781145 |
| 2024-11-19 (Tuesday) | 13,791,000 | HKD 10,772,765 | HKD 10,772,765 | 0 | HKD 283,965 | HKD 0.781145 | HKD 0.760554 |
| 2024-11-18 (Monday) | 13,791,000 | HKD 10,488,800 | HKD 10,488,800 | 0 | HKD -467,554 | HKD 0.760554 | HKD 0.794457 |
| 2024-11-12 (Tuesday) | 13,791,000 | HKD 10,956,354 | HKD 10,956,354 | 0 | HKD -695,764 | HKD 0.794457 | HKD 0.844907 |
| 2024-11-11 (Monday) | 13,791,000 | HKD 11,652,118 | HKD 11,652,118 | 0 | HKD -551,679 | HKD 0.844907 | HKD 0.88491 |
| 2024-11-11 (Monday) | 13,791,000 | HKD 11,652,118 | HKD 11,652,118 | 0 | HKD -551,679 | HKD 0.844907 | HKD 0.88491 |
| 2024-11-08 (Friday) | 13,791,000 | HKD 12,203,797 | HKD 12,203,797 | 0 | HKD 100,824 | HKD 0.88491 | HKD 0.877599 |
| 2024-11-08 (Friday) | 13,791,000 | HKD 12,203,797 | HKD 12,203,797 | 0 | HKD 100,824 | HKD 0.88491 | HKD 0.877599 |
| 2024-11-07 (Thursday) | 13,791,000 | HKD 12,102,973 | HKD 12,102,973 | 0 | HKD -97,999 | HKD 0.877599 | HKD 0.884705 |
| 2024-11-07 (Thursday) | 13,791,000 | HKD 12,102,973 | HKD 12,102,973 | 0 | HKD -97,999 | HKD 0.877599 | HKD 0.884705 |
| 2024-11-06 (Wednesday) | 13,791,000 | HKD 12,200,972 | HKD 12,200,972 | 0 | HKD -240,461 | HKD 0.884705 | HKD 0.902141 |
| 2024-11-06 (Wednesday) | 13,791,000 | HKD 12,200,972 | HKD 12,200,972 | 0 | HKD -240,461 | HKD 0.884705 | HKD 0.902141 |
| 2024-11-05 (Tuesday) | 13,791,000 | HKD 12,441,433 | HKD 12,441,433 | 0 | HKD 250,513 | HKD 0.902141 | HKD 0.883977 |
| 2024-11-05 (Tuesday) | 13,791,000 | HKD 12,441,433 | HKD 12,441,433 | 0 | HKD 250,513 | HKD 0.902141 | HKD 0.883977 |
| 2024-11-04 (Monday) | 13,791,000 | HKD 12,190,920 | HKD 12,190,920 | 0 | HKD 131,354 | HKD 0.883977 | HKD 0.874452 |
| 2024-11-04 (Monday) | 13,791,000 | HKD 12,190,920 | HKD 12,190,920 | 0 | HKD 131,354 | HKD 0.883977 | HKD 0.874452 |
| 2024-11-01 (Friday) | 13,791,000 | HKD 12,059,566 | HKD 12,059,566 | 0 | HKD 617,918 | HKD 0.874452 | HKD 0.829646 |
| 2024-11-01 (Friday) | 13,791,000 | HKD 12,059,566 | HKD 12,059,566 | 0 | HKD 617,918 | HKD 0.874452 | HKD 0.829646 |
| 2024-10-31 (Thursday) | 13,791,000 | HKD 11,441,648 | HKD 11,441,648 | 0 | HKD -196,327 | HKD 0.829646 | HKD 0.843882 |
| 2024-10-31 (Thursday) | 13,791,000 | HKD 11,441,648 | HKD 11,441,648 | 0 | HKD -196,327 | HKD 0.829646 | HKD 0.843882 |
| 2024-10-30 (Wednesday) | 13,791,000 | HKD 11,637,975 | HKD 11,637,975 | 0 | HKD -20,965 | HKD 0.843882 | HKD 0.845402 |
| 2024-10-30 (Wednesday) | 13,791,000 | HKD 11,637,975 | HKD 11,637,975 | 0 | HKD -20,965 | HKD 0.843882 | HKD 0.845402 |
| 2024-10-29 (Tuesday) | 13,791,000 | HKD 11,658,940 | HKD 11,658,940 | 0 | HKD -353,601 | HKD 0.845402 | HKD 0.871042 |
| 2024-10-29 (Tuesday) | 13,791,000 | HKD 11,658,940 | HKD 11,658,940 | 0 | HKD -353,601 | HKD 0.845402 | HKD 0.871042 |
| 2024-10-28 (Monday) | 13,791,000 | HKD 12,012,541 | HKD 12,012,541 | 0 | HKD -90,354 | HKD 0.871042 | HKD 0.877594 |
| 2024-10-28 (Monday) | 13,791,000 | HKD 12,012,541 | HKD 12,012,541 | 0 | HKD -90,354 | HKD 0.871042 | HKD 0.877594 |
| 2024-10-25 (Friday) | 13,791,000 | HKD 12,102,895 | HKD 12,102,895 | 0 | HKD -125,482 | HKD 0.877594 | HKD 0.886693 |
| 2024-10-25 (Friday) | 13,791,000 | HKD 12,102,895 | HKD 12,102,895 | 0 | HKD -125,482 | HKD 0.877594 | HKD 0.886693 |
| 2024-10-24 (Thursday) | 13,791,000 | HKD 12,228,377 | HKD 12,228,377 | 0 | HKD -212,576 | HKD 0.886693 | HKD 0.902107 |
| 2024-10-24 (Thursday) | 13,791,000 | HKD 12,228,377 | HKD 12,228,377 | 0 | HKD -212,576 | HKD 0.886693 | HKD 0.902107 |
| 2024-10-23 (Wednesday) | 13,791,000 | HKD 12,440,953 | HKD 12,440,953 | 0 | HKD -121,564 | HKD 0.902107 | HKD 0.910921 |
| 2024-10-22 (Tuesday) | 13,791,000 | HKD 12,562,517 | HKD 12,562,517 | 0 | HKD -68,700 | HKD 0.910921 | HKD 0.915903 |
| 2024-10-22 (Tuesday) | 13,791,000 | HKD 12,562,517 | HKD 12,562,517 | 0 | HKD -68,700 | HKD 0.910921 | HKD 0.915903 |
| 2024-10-21 (Monday) | 13,791,000 | HKD 12,631,217 | HKD 12,631,217 | 60,000 | HKD 135,314 | HKD 0.915903 | HKD 0.91005 |
| 2024-10-21 (Monday) | 13,791,000 | HKD 12,631,217 | HKD 12,631,217 | 60,000 | HKD 135,314 | HKD 0.915903 | HKD 0.91005 |
| 2024-10-18 (Friday) | 13,731,000 | HKD 12,495,903 | HKD 12,495,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 60,000 | 0.791* | 0.79 | |||
| 2025-04-29 | BUY | 360,000 | 0.793* | 0.79 | |||
| 2025-03-21 | SELL | -330,000 | 0.791* | 0.80 Profit of 263,407 on sale | |||
| 2025-03-20 | BUY | 60,000 | 0.840* | 0.80 | |||
| 2025-03-19 | BUY | 60,000 | 0.838* | 0.80 | |||
| 2025-02-13 | SELL | -90,000 | 0.746* | 0.82 Profit of 73,424 on sale | |||
| 2025-02-06 | SELL | -180,000 | 0.760* | 0.82 Profit of 147,470 on sale | |||
| 2025-02-03 | SELL | -210,000 | 0.730* | 0.82 Profit of 172,793 on sale | |||
| 2024-11-25 | SELL | -258,000 | 0.729* | 0.86 Profit of 221,626 on sale | |||
| 2024-10-21 | BUY | 60,000 | 0.916* | 0.00 | |||
| 2024-10-21 | BUY | 60,000 | 0.916* | 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.