| 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 | ZHONGSHENG GROUP HOLDINGS LTD |
| Ticker | 881.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 881.HK holdings
| Date | Number of 881.HK Shares Held | Base Market Value of 881.HK Shares | Local Market Value of 881.HK Shares | Change in 881.HK Shares Held | Change in 881.HK Base Value | Current Price per 881.HK Share Held | Previous Price per 881.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,000 | HKD 211,694 | HKD 211,694 | 1,000 | HKD -892 | HKD 1.55657 | HKD 1.57471 |
| 2025-05-07 (Wednesday) | 135,000 | HKD 212,586 | HKD 212,586 | 0 | HKD 9,497 | HKD 1.57471 | HKD 1.50436 |
| 2025-05-06 (Tuesday) | 135,000 | HKD 203,089 | HKD 203,089 | 0 | HKD -4,201 | HKD 1.50436 | HKD 1.53548 |
| 2025-05-05 (Monday) | 135,000 | HKD 207,290 | HKD 207,290 | 0 | HKD 1 | HKD 1.53548 | HKD 1.53547 |
| 2025-05-02 (Friday) | 135,000 | HKD 207,289 | HKD 207,289 | 0 | HKD 3,326 | HKD 1.53547 | HKD 1.51084 |
| 2025-05-01 (Thursday) | 135,000 | HKD 203,963 | HKD 203,963 | 0 | HKD -68 | HKD 1.51084 | HKD 1.51134 |
| 2025-04-30 (Wednesday) | 135,000 | HKD 204,031 | HKD 204,031 | 0 | HKD 2,183 | HKD 1.51134 | HKD 1.49517 |
| 2025-04-29 (Tuesday) | 135,000 | HKD 201,848 | HKD 201,848 | 6,000 | HKD 12,585 | HKD 1.49517 | HKD 1.46715 |
| 2025-04-28 (Monday) | 129,000 | HKD 189,263 | HKD 189,263 | 0 | HKD -3,318 | HKD 1.46715 | HKD 1.49288 |
| 2025-04-25 (Friday) | 129,000 | HKD 192,581 | HKD 192,581 | 0 | HKD -1,945 | HKD 1.49288 | HKD 1.50795 |
| 2025-04-24 (Thursday) | 129,000 | HKD 194,526 | HKD 194,526 | 0 | HKD -319 | HKD 1.50795 | HKD 1.51043 |
| 2025-04-23 (Wednesday) | 129,000 | HKD 194,845 | HKD 194,845 | 0 | HKD 4,621 | HKD 1.51043 | HKD 1.4746 |
| 2025-04-22 (Tuesday) | 129,000 | HKD 190,224 | HKD 190,224 | 0 | HKD 1,408 | HKD 1.4746 | HKD 1.46369 |
| 2025-04-21 (Monday) | 129,000 | HKD 188,816 | HKD 188,816 | 0 | HKD 65 | HKD 1.46369 | HKD 1.46319 |
| 2025-04-18 (Friday) | 129,000 | HKD 188,751 | HKD 188,751 | 0 | HKD 0 | HKD 1.46319 | HKD 1.46319 |
| 2025-04-17 (Thursday) | 129,000 | HKD 188,751 | HKD 188,751 | 0 | HKD 632 | HKD 1.46319 | HKD 1.45829 |
| 2025-04-16 (Wednesday) | 129,000 | HKD 188,119 | HKD 188,119 | 0 | HKD -7,468 | HKD 1.45829 | HKD 1.51618 |
| 2025-04-15 (Tuesday) | 129,000 | HKD 195,587 | HKD 195,587 | 0 | HKD 311 | HKD 1.51618 | HKD 1.51377 |
| 2025-04-14 (Monday) | 129,000 | HKD 195,276 | HKD 195,276 | 0 | HKD 6,031 | HKD 1.51377 | HKD 1.46702 |
| 2025-04-11 (Friday) | 129,000 | HKD 189,245 | HKD 189,245 | 0 | HKD 1,780 | HKD 1.46702 | HKD 1.45322 |
| 2025-04-10 (Thursday) | 129,000 | HKD 187,465 | HKD 187,465 | 0 | HKD -1,141 | HKD 1.45322 | HKD 1.46206 |
| 2025-04-09 (Wednesday) | 129,000 | HKD 188,606 | HKD 188,606 | 0 | HKD 15 | HKD 1.46206 | HKD 1.46195 |
| 2025-04-08 (Tuesday) | 129,000 | HKD 188,591 | HKD 188,591 | 0 | HKD 4,958 | HKD 1.46195 | HKD 1.42351 |
| 2025-04-07 (Monday) | 129,000 | HKD 183,633 | HKD 183,633 | 0 | HKD -39,693 | HKD 1.42351 | HKD 1.73121 |
| 2025-04-04 (Friday) | 129,000 | HKD 223,326 | HKD 223,326 | 0 | HKD -9,741 | HKD 1.73121 | HKD 1.80672 |
| 2025-04-02 (Wednesday) | 129,000 | HKD 233,067 | HKD 233,067 | 0 | HKD 4,951 | HKD 1.80672 | HKD 1.76834 |
| 2025-04-01 (Tuesday) | 129,000 | HKD 228,116 | HKD 228,116 | 0 | HKD 1,297 | HKD 1.76834 | HKD 1.75829 |
| 2025-03-31 (Monday) | 129,000 | HKD 226,819 | HKD 226,819 | 0 | HKD -9,673 | HKD 1.75829 | HKD 1.83327 |
| 2025-03-28 (Friday) | 129,000 | HKD 236,492 | HKD 236,492 | 0 | HKD 2,910 | HKD 1.83327 | HKD 1.81071 |
| 2025-03-27 (Thursday) | 129,000 | HKD 233,582 | HKD 233,582 | 0 | HKD -326 | HKD 1.81071 | HKD 1.81324 |
| 2025-03-26 (Wednesday) | 129,000 | HKD 233,908 | HKD 233,908 | 0 | HKD 292 | HKD 1.81324 | HKD 1.81098 |
| 2025-03-25 (Tuesday) | 129,000 | HKD 233,616 | HKD 233,616 | 0 | HKD -2,996 | HKD 1.81098 | HKD 1.8342 |
| 2025-03-24 (Monday) | 129,000 | HKD 236,612 | HKD 236,612 | 0 | HKD 5,939 | HKD 1.8342 | HKD 1.78816 |
| 2025-03-21 (Friday) | 129,000 | HKD 230,673 | HKD 230,673 | -5,500 | HKD -20,236 | HKD 1.78816 | HKD 1.86549 |
| 2025-03-20 (Thursday) | 134,500 | HKD 250,909 | HKD 250,909 | 1,000 | HKD -8,181 | HKD 1.86549 | HKD 1.94075 |
| 2025-03-19 (Wednesday) | 133,500 | HKD 259,090 | HKD 259,090 | 1,000 | HKD -2,185 | HKD 1.94075 | HKD 1.97189 |
| 2025-03-18 (Tuesday) | 132,500 | HKD 261,275 | HKD 261,275 | 0 | HKD 15,709 | HKD 1.97189 | HKD 1.85333 |
| 2025-03-17 (Monday) | 132,500 | HKD 245,566 | HKD 245,566 | 0 | HKD 7,236 | HKD 1.85333 | HKD 1.79872 |
| 2025-03-14 (Friday) | 132,500 | HKD 238,330 | HKD 238,330 | 0 | HKD 1,705 | HKD 1.79872 | HKD 1.78585 |
| 2025-03-13 (Thursday) | 132,500 | HKD 236,625 | HKD 236,625 | 0 | HKD -2,128 | HKD 1.78585 | HKD 1.80191 |
| 2025-03-12 (Wednesday) | 132,500 | HKD 238,753 | HKD 238,753 | 0 | HKD -4,405 | HKD 1.80191 | HKD 1.83515 |
| 2025-03-11 (Tuesday) | 132,500 | HKD 243,158 | HKD 243,158 | 0 | HKD 9,478 | HKD 1.83515 | HKD 1.76362 |
| 2025-03-10 (Monday) | 132,500 | HKD 233,680 | HKD 233,680 | 0 | HKD -4,636 | HKD 1.76362 | HKD 1.79861 |
| 2025-03-07 (Friday) | 132,500 | HKD 238,316 | HKD 238,316 | 0 | HKD 974 | HKD 1.79861 | HKD 1.79126 |
| 2025-03-06 (Thursday) | 132,500 | HKD 237,342 | HKD 237,342 | 0 | HKD 18,437 | HKD 1.79126 | HKD 1.65211 |
| 2025-03-05 (Wednesday) | 132,500 | HKD 218,905 | HKD 218,905 | 0 | HKD 5,499 | HKD 1.65211 | HKD 1.61061 |
| 2025-03-04 (Tuesday) | 132,500 | HKD 213,406 | HKD 213,406 | 0 | HKD -3,321 | HKD 1.61061 | HKD 1.63568 |
| 2025-03-03 (Monday) | 132,500 | HKD 216,727 | HKD 216,727 | 0 | HKD 679 | HKD 1.63568 | HKD 1.63055 |
| 2025-02-28 (Friday) | 132,500 | HKD 216,048 | HKD 216,048 | 0 | HKD -19,809 | HKD 1.63055 | HKD 1.78005 |
| 2025-02-27 (Thursday) | 132,500 | HKD 235,857 | HKD 235,857 | 0 | HKD 12,903 | HKD 1.78005 | HKD 1.68267 |
| 2025-02-26 (Wednesday) | 132,500 | HKD 222,954 | HKD 222,954 | 0 | HKD 9,926 | HKD 1.68267 | HKD 1.60776 |
| 2025-02-25 (Tuesday) | 132,500 | HKD 213,028 | HKD 213,028 | 0 | HKD -6,499 | HKD 1.60776 | HKD 1.65681 |
| 2025-02-24 (Monday) | 132,500 | HKD 219,527 | HKD 219,527 | 0 | HKD 5,999 | HKD 1.65681 | HKD 1.61153 |
| 2025-02-21 (Friday) | 132,500 | HKD 213,528 | HKD 213,528 | 0 | HKD 4,947 | HKD 1.61153 | HKD 1.5742 |
| 2025-02-20 (Thursday) | 132,500 | HKD 208,581 | HKD 208,581 | 0 | HKD -5,059 | HKD 1.5742 | HKD 1.61238 |
| 2025-02-19 (Wednesday) | 132,500 | HKD 213,640 | HKD 213,640 | 0 | HKD -1,439 | HKD 1.61238 | HKD 1.62324 |
| 2025-02-18 (Tuesday) | 132,500 | HKD 215,079 | HKD 215,079 | 0 | HKD -1,902 | HKD 1.62324 | HKD 1.63759 |
| 2025-02-17 (Monday) | 132,500 | HKD 216,981 | HKD 216,981 | 0 | HKD -274 | HKD 1.63759 | HKD 1.63966 |
| 2025-02-14 (Friday) | 132,500 | HKD 217,255 | HKD 217,255 | 0 | HKD -863 | HKD 1.63966 | HKD 1.64617 |
| 2025-02-13 (Thursday) | 132,500 | HKD 218,118 | HKD 218,118 | -1,500 | HKD -7,546 | HKD 1.64617 | HKD 1.68406 |
| 2025-02-12 (Wednesday) | 134,000 | HKD 225,664 | HKD 225,664 | 0 | HKD 2,087 | HKD 1.68406 | HKD 1.66849 |
| 2025-02-11 (Tuesday) | 134,000 | HKD 223,577 | HKD 223,577 | 0 | HKD -10,743 | HKD 1.66849 | HKD 1.74866 |
| 2025-02-10 (Monday) | 134,000 | HKD 234,320 | HKD 234,320 | 0 | HKD -3,390 | HKD 1.74866 | HKD 1.77396 |
| 2025-02-07 (Friday) | 134,000 | HKD 237,710 | HKD 237,710 | 0 | HKD 2,637 | HKD 1.77396 | HKD 1.75428 |
| 2025-02-06 (Thursday) | 134,000 | HKD 235,073 | HKD 235,073 | -3,000 | HKD 708 | HKD 1.75428 | HKD 1.71069 |
| 2025-02-05 (Wednesday) | 137,000 | HKD 234,365 | HKD 234,365 | 0 | HKD 7,035 | HKD 1.71069 | HKD 1.65934 |
| 2025-02-04 (Tuesday) | 137,000 | HKD 227,330 | HKD 227,330 | 0 | HKD 1,590 | HKD 1.65934 | HKD 1.64774 |
| 2025-02-03 (Monday) | 137,000 | HKD 225,740 | HKD 225,740 | -3,500 | HKD 4,304 | HKD 1.64774 | HKD 1.57606 |
| 2025-01-31 (Friday) | 140,500 | HKD 221,436 | HKD 221,436 | 0 | HKD -16 | HKD 1.57606 | HKD 1.57617 |
| 2025-01-30 (Thursday) | 140,500 | HKD 221,452 | HKD 221,452 | 0 | HKD 13 | HKD 1.57617 | HKD 1.57608 |
| 2025-01-29 (Wednesday) | 140,500 | HKD 221,439 | HKD 221,439 | 0 | HKD -22 | HKD 1.57608 | HKD 1.57623 |
| 2025-01-28 (Tuesday) | 140,500 | HKD 221,461 | HKD 221,461 | 0 | HKD -6,941 | HKD 1.57623 | HKD 1.62564 |
| 2025-01-27 (Monday) | 140,500 | HKD 228,402 | HKD 228,402 | 0 | HKD 23 | HKD 1.62564 | HKD 1.62547 |
| 2025-01-24 (Friday) | 140,500 | HKD 228,379 | HKD 228,379 | 0 | HKD 1,136 | HKD 1.62547 | HKD 1.61739 |
| 2025-01-23 (Thursday) | 140,500 | HKD 227,243 | HKD 227,243 | 0 | HKD 687 | HKD 1.61739 | HKD 1.6125 |
| 2025-01-22 (Wednesday) | 140,500 | HKD 226,556 | HKD 226,556 | ||||
| 2025-01-21 (Tuesday) | 140,500 | HKD 232,410 | HKD 232,410 | ||||
| 2025-01-20 (Monday) | 140,500 | HKD 219,558 | HKD 219,558 | ||||
| 2025-01-17 (Friday) | 140,500 | HKD 221,293 | HKD 221,293 | ||||
| 2025-01-16 (Thursday) | 140,500 | HKD 216,832 | HKD 216,832 | ||||
| 2025-01-15 (Wednesday) | 140,500 | HKD 210,746 | HKD 210,746 | ||||
| 2025-01-14 (Tuesday) | 141,500 | HKD 217,333 | HKD 217,333 | ||||
| 2025-01-13 (Monday) | 141,500 | HKD 212,980 | HKD 212,980 | ||||
| 2025-01-10 (Friday) | 141,500 | HKD 217,678 | HKD 217,678 | ||||
| 2025-01-09 (Thursday) | 141,500 | HKD 224,359 | HKD 224,359 | ||||
| 2025-01-09 (Thursday) | 141,500 | HKD 224,359 | HKD 224,359 | ||||
| 2025-01-09 (Thursday) | 141,500 | HKD 224,359 | HKD 224,359 | ||||
| 2025-01-08 (Wednesday) | 141,500 | HKD 232,404 | HKD 232,404 | ||||
| 2025-01-08 (Wednesday) | 141,500 | HKD 232,404 | HKD 232,404 | ||||
| 2025-01-08 (Wednesday) | 141,500 | HKD 232,404 | HKD 232,404 | ||||
| 2025-01-02 (Thursday) | 141,500 | HKD 248,895 | HKD 248,895 | ||||
| 2024-12-30 (Monday) | 141,500 | HKD 257,740 | HKD 257,740 | ||||
| 2024-12-06 (Friday) | 141,500 | HKD 290,999 | HKD 290,999 | 0 | HKD 54 | HKD 2.05653 | HKD 2.05615 |
| 2024-12-05 (Thursday) | 141,500 | HKD 290,945 | HKD 290,945 | 0 | HKD -3,150 | HKD 2.05615 | HKD 2.07841 |
| 2024-12-04 (Wednesday) | 141,500 | HKD 294,095 | HKD 294,095 | 0 | HKD -6,238 | HKD 2.07841 | HKD 2.12249 |
| 2024-12-03 (Tuesday) | 141,500 | HKD 300,333 | HKD 300,333 | 0 | HKD 7,936 | HKD 2.12249 | HKD 2.06641 |
| 2024-12-02 (Monday) | 141,500 | HKD 292,397 | HKD 292,397 | 0 | HKD 13,818 | HKD 2.06641 | HKD 1.96876 |
| 2024-11-29 (Friday) | 141,500 | HKD 278,579 | HKD 278,579 | 0 | HKD -2,089 | HKD 1.96876 | HKD 1.98352 |
| 2024-11-28 (Thursday) | 141,500 | HKD 280,668 | HKD 280,668 | 0 | HKD -11,733 | HKD 1.98352 | HKD 2.06644 |
| 2024-11-27 (Wednesday) | 141,500 | HKD 292,401 | HKD 292,401 | 0 | HKD 2,972 | HKD 2.06644 | HKD 2.04543 |
| 2024-11-26 (Tuesday) | 141,500 | HKD 289,429 | HKD 289,429 | 0 | HKD -12,010 | HKD 2.04543 | HKD 2.13031 |
| 2024-11-26 (Tuesday) | 141,500 | HKD 289,429 | HKD 289,429 | 0 | HKD -12,010 | HKD 2.04543 | HKD 2.13031 |
| 2024-11-25 (Monday) | 141,500 | HKD 301,439 | HKD 301,439 | -48,000 | HKD -112,378 | HKD 2.13031 | HKD 2.18373 |
| 2024-11-25 (Monday) | 141,500 | HKD 301,439 | HKD 301,439 | -48,000 | HKD -112,378 | HKD 2.13031 | HKD 2.18373 |
| 2024-11-22 (Friday) | 189,500 | HKD 413,817 | HKD 413,817 | 0 | HKD -16,630 | HKD 2.18373 | HKD 2.27149 |
| 2024-11-21 (Thursday) | 189,500 | HKD 430,447 | HKD 430,447 | 0 | HKD 8,768 | HKD 2.27149 | HKD 2.22522 |
| 2024-11-20 (Wednesday) | 189,500 | HKD 421,679 | HKD 421,679 | 0 | HKD -8,281 | HKD 2.22522 | HKD 2.26892 |
| 2024-11-19 (Tuesday) | 189,500 | HKD 429,960 | HKD 429,960 | 0 | HKD 1,480 | HKD 2.26892 | HKD 2.26111 |
| 2024-11-18 (Monday) | 189,500 | HKD 428,480 | HKD 428,480 | 0 | HKD 11,424 | HKD 2.26111 | HKD 2.20082 |
| 2024-11-12 (Tuesday) | 189,500 | HKD 417,056 | HKD 417,056 | 0 | HKD -44,509 | HKD 2.20082 | HKD 2.4357 |
| 2024-11-11 (Monday) | 189,500 | HKD 461,565 | HKD 461,565 | 0 | HKD 81,337 | HKD 2.4357 | HKD 2.00648 |
| 2024-11-11 (Monday) | 189,500 | HKD 461,565 | HKD 461,565 | 0 | HKD 81,337 | HKD 2.4357 | HKD 2.00648 |
| 2024-11-08 (Friday) | 189,500 | HKD 380,228 | HKD 380,228 | 0 | HKD 77,855 | HKD 2.00648 | HKD 1.59564 |
| 2024-11-08 (Friday) | 189,500 | HKD 380,228 | HKD 380,228 | 0 | HKD 77,855 | HKD 2.00648 | HKD 1.59564 |
| 2024-11-07 (Thursday) | 189,500 | HKD 302,373 | HKD 302,373 | 0 | HKD 2,647 | HKD 1.59564 | HKD 1.58167 |
| 2024-11-07 (Thursday) | 189,500 | HKD 302,373 | HKD 302,373 | 0 | HKD 2,647 | HKD 1.59564 | HKD 1.58167 |
| 2024-11-06 (Wednesday) | 189,500 | HKD 299,726 | HKD 299,726 | 0 | HKD 9,516 | HKD 1.58167 | HKD 1.53145 |
| 2024-11-06 (Wednesday) | 189,500 | HKD 299,726 | HKD 299,726 | 0 | HKD 9,516 | HKD 1.58167 | HKD 1.53145 |
| 2024-11-05 (Tuesday) | 189,500 | HKD 290,210 | HKD 290,210 | 0 | HKD 10,777 | HKD 1.53145 | HKD 1.47458 |
| 2024-11-05 (Tuesday) | 189,500 | HKD 290,210 | HKD 290,210 | 0 | HKD 10,777 | HKD 1.53145 | HKD 1.47458 |
| 2024-11-04 (Monday) | 189,500 | HKD 279,433 | HKD 279,433 | 0 | HKD -5,683 | HKD 1.47458 | HKD 1.50457 |
| 2024-11-04 (Monday) | 189,500 | HKD 279,433 | HKD 279,433 | 0 | HKD -5,683 | HKD 1.47458 | HKD 1.50457 |
| 2024-11-01 (Friday) | 189,500 | HKD 285,116 | HKD 285,116 | 0 | HKD -5,432 | HKD 1.50457 | HKD 1.53323 |
| 2024-11-01 (Friday) | 189,500 | HKD 285,116 | HKD 285,116 | 0 | HKD -5,432 | HKD 1.50457 | HKD 1.53323 |
| 2024-10-31 (Thursday) | 189,500 | HKD 290,548 | HKD 290,548 | 0 | HKD -2,956 | HKD 1.53323 | HKD 1.54883 |
| 2024-10-31 (Thursday) | 189,500 | HKD 290,548 | HKD 290,548 | 0 | HKD -2,956 | HKD 1.53323 | HKD 1.54883 |
| 2024-10-30 (Wednesday) | 189,500 | HKD 293,504 | HKD 293,504 | 0 | HKD -5,445 | HKD 1.54883 | HKD 1.57757 |
| 2024-10-30 (Wednesday) | 189,500 | HKD 293,504 | HKD 293,504 | 0 | HKD -5,445 | HKD 1.54883 | HKD 1.57757 |
| 2024-10-29 (Tuesday) | 189,500 | HKD 298,949 | HKD 298,949 | 0 | HKD 3,446 | HKD 1.57757 | HKD 1.55938 |
| 2024-10-29 (Tuesday) | 189,500 | HKD 298,949 | HKD 298,949 | 0 | HKD 3,446 | HKD 1.57757 | HKD 1.55938 |
| 2024-10-28 (Monday) | 189,500 | HKD 295,503 | HKD 295,503 | 0 | HKD 11,177 | HKD 1.55938 | HKD 1.5004 |
| 2024-10-28 (Monday) | 189,500 | HKD 295,503 | HKD 295,503 | 0 | HKD 11,177 | HKD 1.55938 | HKD 1.5004 |
| 2024-10-25 (Friday) | 189,500 | HKD 284,326 | HKD 284,326 | 0 | HKD 3,872 | HKD 1.5004 | HKD 1.47997 |
| 2024-10-25 (Friday) | 189,500 | HKD 284,326 | HKD 284,326 | 0 | HKD 3,872 | HKD 1.5004 | HKD 1.47997 |
| 2024-10-24 (Thursday) | 189,500 | HKD 280,454 | HKD 280,454 | 0 | HKD -21,938 | HKD 1.47997 | HKD 1.59574 |
| 2024-10-24 (Thursday) | 189,500 | HKD 280,454 | HKD 280,454 | 0 | HKD -21,938 | HKD 1.47997 | HKD 1.59574 |
| 2024-10-23 (Wednesday) | 189,500 | HKD 302,392 | HKD 302,392 | 0 | HKD 16,643 | HKD 1.59574 | HKD 1.50791 |
| 2024-10-23 (Wednesday) | 189,500 | HKD 302,392 | HKD 302,392 | 0 | HKD 16,643 | HKD 1.59574 | HKD 1.50791 |
| 2024-10-22 (Tuesday) | 189,500 | HKD 285,749 | HKD 285,749 | 0 | HKD 1,027 | HKD 1.50791 | HKD 1.50249 |
| 2024-10-22 (Tuesday) | 189,500 | HKD 285,749 | HKD 285,749 | 0 | HKD 1,027 | HKD 1.50791 | HKD 1.50249 |
| 2024-10-21 (Monday) | 189,500 | HKD 284,722 | HKD 284,722 | 1,000 | HKD -3,531 | HKD 1.50249 | HKD 1.52919 |
| 2024-10-21 (Monday) | 189,500 | HKD 284,722 | HKD 284,722 | 1,000 | HKD -3,531 | HKD 1.50249 | HKD 1.52919 |
| 2024-10-18 (Friday) | 188,500 | HKD 288,253 | HKD 288,253 |
| 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 | 1.557* | 1.71 | |||
| 2025-04-29 | BUY | 6,000 | 1.495* | 1.72 | |||
| 2025-03-21 | SELL | -5,500 | 1.788* | 1.75 Profit of 9,650 on sale | |||
| 2025-03-20 | BUY | 1,000 | 1.865* | 1.75 | |||
| 2025-03-19 | BUY | 1,000 | 1.941* | 1.75 | |||
| 2025-02-13 | SELL | -1,500 | 1.646* | 1.77 Profit of 2,650 on sale | |||
| 2025-02-06 | SELL | -3,000 | 1.754* | 1.77 Profit of 5,311 on sale | |||
| 2025-02-03 | SELL | -3,500 | 1.648* | 1.78 Profit of 6,214 on sale | |||
| 2024-11-25 | SELL | -48,000 | 2.130* | 1.72 Profit of 82,462 on sale | |||
| 2024-11-25 | SELL | -48,000 | 2.130* | 1.72 Profit of 82,462 on sale | |||
| 2024-10-21 | BUY | 1,000 | 1.502* | 0.00 | |||
| 2024-10-21 | BUY | 1,000 | 1.502* | 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.