| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ICGA(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| Stock Name | CHINA RESOURCES GAS GROUP LTD |
| Ticker | 1193.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1193.HK holdings
| Date | Number of 1193.HK Shares Held | Base Market Value of 1193.HK Shares | Local Market Value of 1193.HK Shares | Change in 1193.HK Shares Held | Change in 1193.HK Base Value | Current Price per 1193.HK Share Held | Previous Price per 1193.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,681,900 | HKD 4,759,992 | HKD 4,759,992 | 0 | HKD 45,995 | HKD 2.83013 | HKD 2.80278 |
| 2025-05-07 (Wednesday) | 1,681,900 | HKD 4,713,997 | HKD 4,713,997 | 11,900 | HKD -26,159 | HKD 2.80278 | HKD 2.83842 |
| 2025-05-06 (Tuesday) | 1,670,000 | HKD 4,740,156 | HKD 4,740,156 | 30,000 | HKD 126,995 | HKD 2.83842 | HKD 2.8129 |
| 2025-05-05 (Monday) | 1,640,000 | HKD 4,613,161 | HKD 4,613,161 | 0 | HKD 29 | HKD 2.8129 | HKD 2.81289 |
| 2025-05-02 (Friday) | 1,640,000 | HKD 4,613,132 | HKD 4,613,132 | 0 | HKD 25,453 | HKD 2.81289 | HKD 2.79737 |
| 2025-05-01 (Thursday) | 1,640,000 | HKD 4,587,679 | HKD 4,587,679 | 0 | HKD -1,538 | HKD 2.79737 | HKD 2.7983 |
| 2025-04-30 (Wednesday) | 1,640,000 | HKD 4,589,217 | HKD 4,589,217 | 0 | HKD 12,699 | HKD 2.7983 | HKD 2.79056 |
| 2025-04-29 (Tuesday) | 1,640,000 | HKD 4,576,518 | HKD 4,576,518 | 0 | HKD -64,493 | HKD 2.79056 | HKD 2.82988 |
| 2025-04-28 (Monday) | 1,640,000 | HKD 4,641,011 | HKD 4,641,011 | 0 | HKD 63,637 | HKD 2.82988 | HKD 2.79108 |
| 2025-04-25 (Friday) | 1,640,000 | HKD 4,577,374 | HKD 4,577,374 | 12,500 | HKD -16,380 | HKD 2.79108 | HKD 2.82258 |
| 2025-04-24 (Thursday) | 1,627,500 | HKD 4,593,754 | HKD 4,593,754 | 0 | HKD -83,573 | HKD 2.82258 | HKD 2.87393 |
| 2025-04-23 (Wednesday) | 1,627,500 | HKD 4,677,327 | HKD 4,677,327 | 0 | HKD 9,645 | HKD 2.87393 | HKD 2.86801 |
| 2025-04-22 (Tuesday) | 1,627,500 | HKD 4,667,682 | HKD 4,667,682 | 0 | HKD 127,743 | HKD 2.86801 | HKD 2.78952 |
| 2025-04-21 (Monday) | 1,627,500 | HKD 4,539,939 | HKD 4,539,939 | 0 | HKD 1,579 | HKD 2.78952 | HKD 2.78855 |
| 2025-04-18 (Friday) | 1,627,500 | HKD 4,538,360 | HKD 4,538,360 | 0 | HKD 0 | HKD 2.78855 | HKD 2.78855 |
| 2025-04-17 (Thursday) | 1,627,500 | HKD 4,538,360 | HKD 4,538,360 | 0 | HKD 41,143 | HKD 2.78855 | HKD 2.76327 |
| 2025-04-16 (Wednesday) | 1,627,500 | HKD 4,497,217 | HKD 4,497,217 | 0 | HKD -66,544 | HKD 2.76327 | HKD 2.80415 |
| 2025-04-15 (Tuesday) | 1,627,500 | HKD 4,563,761 | HKD 4,563,761 | 10,000 | HKD -14,168 | HKD 2.80415 | HKD 2.83025 |
| 2025-04-14 (Monday) | 1,617,500 | HKD 4,577,929 | HKD 4,577,929 | 0 | HKD 146,993 | HKD 2.83025 | HKD 2.73937 |
| 2025-04-11 (Friday) | 1,617,500 | HKD 4,430,936 | HKD 4,430,936 | 0 | HKD 34,027 | HKD 2.73937 | HKD 2.71834 |
| 2025-04-10 (Thursday) | 1,617,500 | HKD 4,396,909 | HKD 4,396,909 | 0 | HKD 153,035 | HKD 2.71834 | HKD 2.62372 |
| 2025-04-09 (Wednesday) | 1,617,500 | HKD 4,243,874 | HKD 4,243,874 | 0 | HKD -44,230 | HKD 2.62372 | HKD 2.65107 |
| 2025-04-08 (Tuesday) | 1,617,500 | HKD 4,288,104 | HKD 4,288,104 | 0 | HKD 82,750 | HKD 2.65107 | HKD 2.59991 |
| 2025-04-07 (Monday) | 1,617,500 | HKD 4,205,354 | HKD 4,205,354 | 0 | HKD -579,595 | HKD 2.59991 | HKD 2.95824 |
| 2025-04-04 (Friday) | 1,617,500 | HKD 4,784,949 | HKD 4,784,949 | 7,500 | HKD 47,251 | HKD 2.95824 | HKD 2.94267 |
| 2025-04-02 (Wednesday) | 1,610,000 | HKD 4,737,698 | HKD 4,737,698 | 0 | HKD -31,492 | HKD 2.94267 | HKD 2.96223 |
| 2025-04-01 (Tuesday) | 1,610,000 | HKD 4,769,190 | HKD 4,769,190 | 0 | HKD -31,653 | HKD 2.96223 | HKD 2.98189 |
| 2025-03-31 (Monday) | 1,610,000 | HKD 4,800,843 | HKD 4,800,843 | 0 | HKD -1,036,053 | HKD 2.98189 | HKD 3.6254 |
| 2025-03-28 (Friday) | 1,610,000 | HKD 5,836,896 | HKD 5,836,896 | 10,000 | HKD -109,644 | HKD 3.6254 | HKD 3.71659 |
| 2025-03-27 (Thursday) | 1,600,000 | HKD 5,946,540 | HKD 5,946,540 | 0 | HKD 31,016 | HKD 3.71659 | HKD 3.6972 |
| 2025-03-26 (Wednesday) | 1,600,000 | HKD 5,915,524 | HKD 5,915,524 | 5,000 | HKD 7,205 | HKD 3.6972 | HKD 3.70428 |
| 2025-03-25 (Tuesday) | 1,595,000 | HKD 5,908,319 | HKD 5,908,319 | 0 | HKD -72,033 | HKD 3.70428 | HKD 3.74944 |
| 2025-03-24 (Monday) | 1,595,000 | HKD 5,980,352 | HKD 5,980,352 | 0 | HKD 122,228 | HKD 3.74944 | HKD 3.67281 |
| 2025-03-21 (Friday) | 1,595,000 | HKD 5,858,124 | HKD 5,858,124 | 0 | HKD -92,794 | HKD 3.67281 | HKD 3.73098 |
| 2025-03-20 (Thursday) | 1,595,000 | HKD 5,950,918 | HKD 5,950,918 | 2,500 | HKD 27,872 | HKD 3.73098 | HKD 3.71934 |
| 2025-03-19 (Wednesday) | 1,592,500 | HKD 5,923,046 | HKD 5,923,046 | 0 | HKD 70,980 | HKD 3.71934 | HKD 3.67477 |
| 2025-03-18 (Tuesday) | 1,592,500 | HKD 5,852,066 | HKD 5,852,066 | 5,000 | HKD 59,687 | HKD 3.67477 | HKD 3.64874 |
| 2025-03-17 (Monday) | 1,587,500 | HKD 5,792,379 | HKD 5,792,379 | 37,500 | HKD 318,060 | HKD 3.64874 | HKD 3.53182 |
| 2025-03-14 (Friday) | 1,550,000 | HKD 5,474,319 | HKD 5,474,319 | 10,000 | HKD 55,133 | HKD 3.53182 | HKD 3.51895 |
| 2025-03-13 (Thursday) | 1,540,000 | HKD 5,419,186 | HKD 5,419,186 | 0 | HKD -11,759 | HKD 3.51895 | HKD 3.52659 |
| 2025-03-12 (Wednesday) | 1,540,000 | HKD 5,430,945 | HKD 5,430,945 | 5,000 | HKD 126,909 | HKD 3.52659 | HKD 3.4554 |
| 2025-03-11 (Tuesday) | 1,535,000 | HKD 5,304,036 | HKD 5,304,036 | 17,500 | HKD 78,418 | HKD 3.4554 | HKD 3.44357 |
| 2025-03-10 (Monday) | 1,517,500 | HKD 5,225,618 | HKD 5,225,618 | 40,000 | HKD 131,216 | HKD 3.44357 | HKD 3.44799 |
| 2025-03-07 (Friday) | 1,477,500 | HKD 5,094,402 | HKD 5,094,402 | 65,000 | HKD 350,840 | HKD 3.44799 | HKD 3.35827 |
| 2025-03-05 (Wednesday) | 1,412,500 | HKD 4,743,562 | HKD 4,743,562 | 30,000 | HKD 119,489 | HKD 3.35827 | HKD 3.34472 |
| 2025-03-04 (Tuesday) | 1,382,500 | HKD 4,624,073 | HKD 4,624,073 | 27,500 | HKD 93,816 | HKD 3.34472 | HKD 3.34336 |
| 2025-03-03 (Monday) | 1,355,000 | HKD 4,530,257 | HKD 4,530,257 | 32,500 | HKD 74,589 | HKD 3.34336 | HKD 3.36913 |
| 2025-02-28 (Friday) | 1,322,500 | HKD 4,455,668 | HKD 4,455,668 | 52,500 | HKD 29,073 | HKD 3.36913 | HKD 3.48551 |
| 2025-02-27 (Thursday) | 1,270,000 | HKD 4,426,595 | HKD 4,426,595 | 25,000 | HKD 142,245 | HKD 3.48551 | HKD 3.44125 |
| 2025-02-26 (Wednesday) | 1,245,000 | HKD 4,284,350 | HKD 4,284,350 | 22,500 | HKD 109,661 | HKD 3.44125 | HKD 3.41488 |
| 2025-02-25 (Tuesday) | 1,222,500 | HKD 4,174,689 | HKD 4,174,689 | 0 | HKD 38,884 | HKD 3.41488 | HKD 3.38307 |
| 2025-02-24 (Monday) | 1,222,500 | HKD 4,135,805 | HKD 4,135,805 | 37,500 | HKD 116,658 | HKD 3.38307 | HKD 3.39169 |
| 2025-02-21 (Friday) | 1,185,000 | HKD 4,019,147 | HKD 4,019,147 | 168,900 | HKD 536,488 | HKD 3.39169 | HKD 3.42748 |
| 2025-02-20 (Thursday) | 1,016,100 | HKD 3,482,659 | HKD 3,482,659 | 7,500 | HKD -18,816 | HKD 3.42748 | HKD 3.47162 |
| 2025-02-19 (Wednesday) | 1,008,600 | HKD 3,501,475 | HKD 3,501,475 | 24,700 | HKD 27,591 | HKD 3.47162 | HKD 3.53073 |
| 2025-02-18 (Tuesday) | 983,900 | HKD 3,473,884 | HKD 3,473,884 | 30,000 | HKD 138,784 | HKD 3.53073 | HKD 3.49628 |
| 2025-02-17 (Monday) | 953,900 | HKD 3,335,100 | HKD 3,335,100 | 15,000 | HKD 113,781 | HKD 3.49628 | HKD 3.43095 |
| 2025-02-14 (Friday) | 938,900 | HKD 3,221,319 | HKD 3,221,319 | 175,000 | HKD 680,789 | HKD 3.43095 | HKD 3.32574 |
| 2025-02-13 (Thursday) | 763,900 | HKD 2,540,530 | HKD 2,540,530 | 47,500 | HKD 172,668 | HKD 3.32574 | HKD 3.30522 |
| 2025-02-12 (Wednesday) | 716,400 | HKD 2,367,862 | HKD 2,367,862 | 0 | HKD 9,438 | HKD 3.30522 | HKD 3.29205 |
| 2025-02-11 (Tuesday) | 716,400 | HKD 2,358,424 | HKD 2,358,424 | 5,000 | HKD -25,438 | HKD 3.29205 | HKD 3.35094 |
| 2025-02-10 (Monday) | 711,400 | HKD 2,383,862 | HKD 2,383,862 | 0 | HKD -31,455 | HKD 3.35094 | HKD 3.39516 |
| 2025-02-07 (Friday) | 711,400 | HKD 2,415,317 | HKD 2,415,317 | 0 | HKD 35,365 | HKD 3.39516 | HKD 3.34545 |
| 2025-02-06 (Thursday) | 711,400 | HKD 2,379,952 | HKD 2,379,952 | 0 | HKD 31,856 | HKD 3.34545 | HKD 3.30067 |
| 2025-02-05 (Wednesday) | 711,400 | HKD 2,348,096 | HKD 2,348,096 | 0 | HKD -27,440 | HKD 3.30067 | HKD 3.33924 |
| 2025-02-04 (Tuesday) | 711,400 | HKD 2,375,536 | HKD 2,375,536 | 0 | HKD 6,485 | HKD 3.33924 | HKD 3.33013 |
| 2025-02-03 (Monday) | 711,400 | HKD 2,369,051 | HKD 2,369,051 | 0 | HKD -45,925 | HKD 3.33013 | HKD 3.39468 |
| 2025-01-31 (Friday) | 711,400 | HKD 2,414,976 | HKD 2,414,976 | 0 | HKD -171 | HKD 3.39468 | HKD 3.39492 |
| 2025-01-30 (Thursday) | 711,400 | HKD 2,415,147 | HKD 2,415,147 | 0 | HKD 140 | HKD 3.39492 | HKD 3.39472 |
| 2025-01-29 (Wednesday) | 711,400 | HKD 2,415,007 | HKD 2,415,007 | 0 | HKD -248 | HKD 3.39472 | HKD 3.39507 |
| 2025-01-28 (Tuesday) | 711,400 | HKD 2,415,255 | HKD 2,415,255 | 0 | HKD 8,204 | HKD 3.39507 | HKD 3.38354 |
| 2025-01-27 (Monday) | 711,400 | HKD 2,407,051 | HKD 2,407,051 | 0 | HKD 13,948 | HKD 3.38354 | HKD 3.36393 |
| 2025-01-24 (Friday) | 711,400 | HKD 2,393,103 | HKD 2,393,103 | 0 | HKD -22,261 | HKD 3.36393 | HKD 3.39523 |
| 2025-01-23 (Thursday) | 711,400 | HKD 2,415,364 | HKD 2,415,364 | 0 | HKD -50,605 | HKD 3.39523 | HKD 3.46636 |
| 2025-01-22 (Wednesday) | 711,400 | HKD 2,465,969 | HKD 2,465,969 | ||||
| 2025-01-21 (Tuesday) | 711,400 | HKD 2,471,408 | HKD 2,471,408 | ||||
| 2025-01-20 (Monday) | 711,400 | HKD 2,445,553 | HKD 2,445,553 | ||||
| 2025-01-17 (Friday) | 711,400 | HKD 2,527,022 | HKD 2,527,022 | ||||
| 2025-01-16 (Thursday) | 711,400 | HKD 2,525,529 | HKD 2,525,529 | ||||
| 2025-01-15 (Wednesday) | 711,400 | HKD 2,535,233 | HKD 2,535,233 | ||||
| 2025-01-14 (Tuesday) | 711,400 | HKD 2,507,809 | HKD 2,507,809 | ||||
| 2025-01-13 (Monday) | 711,400 | HKD 2,526,178 | HKD 2,526,178 | ||||
| 2025-01-10 (Friday) | 711,400 | HKD 2,516,735 | HKD 2,516,735 | ||||
| 2025-01-09 (Thursday) | 711,400 | HKD 2,564,007 | HKD 2,564,007 | ||||
| 2025-01-09 (Thursday) | 711,400 | HKD 2,564,007 | HKD 2,564,007 | ||||
| 2025-01-09 (Thursday) | 711,400 | HKD 2,564,007 | HKD 2,564,007 | ||||
| 2025-01-08 (Wednesday) | 711,400 | HKD 2,578,215 | HKD 2,578,215 | ||||
| 2025-01-08 (Wednesday) | 711,400 | HKD 2,578,215 | HKD 2,578,215 | ||||
| 2025-01-08 (Wednesday) | 711,400 | HKD 2,578,215 | HKD 2,578,215 | ||||
| 2025-01-02 (Thursday) | 711,400 | HKD 2,785,320 | HKD 2,785,320 | 0 | HKD 13,179 | HKD 3.91527 | HKD 3.89674 |
| 2024-12-30 (Monday) | 711,400 | HKD 2,772,141 | HKD 2,772,141 | 0 | HKD 138,715 | HKD 3.89674 | HKD 3.70175 |
| 2024-12-06 (Friday) | 711,400 | HKD 2,633,426 | HKD 2,633,426 | 0 | HKD 50,772 | HKD 3.70175 | HKD 3.63038 |
| 2024-12-05 (Thursday) | 711,400 | HKD 2,582,654 | HKD 2,582,654 | 0 | HKD -40,044 | HKD 3.63038 | HKD 3.68667 |
| 2024-12-04 (Wednesday) | 711,400 | HKD 2,622,698 | HKD 2,622,698 | 0 | HKD -506 | HKD 3.68667 | HKD 3.68738 |
| 2024-12-03 (Tuesday) | 711,400 | HKD 2,623,204 | HKD 2,623,204 | 0 | HKD 58,851 | HKD 3.68738 | HKD 3.60466 |
| 2024-12-02 (Monday) | 711,400 | HKD 2,564,353 | HKD 2,564,353 | 0 | HKD 22,839 | HKD 3.60466 | HKD 3.57255 |
| 2024-11-29 (Friday) | 711,400 | HKD 2,541,514 | HKD 2,541,514 | 0 | HKD -21,999 | HKD 3.57255 | HKD 3.60348 |
| 2024-11-28 (Thursday) | 711,400 | HKD 2,563,513 | HKD 2,563,513 | 0 | HKD -42,013 | HKD 3.60348 | HKD 3.66253 |
| 2024-11-27 (Wednesday) | 711,400 | HKD 2,605,526 | HKD 2,605,526 | 0 | HKD -35,992 | HKD 3.66253 | HKD 3.71313 |
| 2024-11-26 (Tuesday) | 711,400 | HKD 2,641,518 | HKD 2,641,518 | 0 | HKD -50,374 | HKD 3.71313 | HKD 3.78394 |
| 2024-11-26 (Tuesday) | 711,400 | HKD 2,641,518 | HKD 2,641,518 | 0 | HKD -50,374 | HKD 3.71313 | HKD 3.78394 |
| 2024-11-25 (Monday) | 711,400 | HKD 2,691,892 | HKD 2,691,892 | 0 | HKD 23,519 | HKD 3.78394 | HKD 3.75088 |
| 2024-11-25 (Monday) | 711,400 | HKD 2,691,892 | HKD 2,691,892 | 0 | HKD 23,519 | HKD 3.78394 | HKD 3.75088 |
| 2024-11-22 (Friday) | 711,400 | HKD 2,668,373 | HKD 2,668,373 | 0 | HKD 4,090 | HKD 3.75088 | HKD 3.74513 |
| 2024-11-21 (Thursday) | 711,400 | HKD 2,664,283 | HKD 2,664,283 | 0 | HKD 36,577 | HKD 3.74513 | HKD 3.69371 |
| 2024-11-20 (Wednesday) | 711,400 | HKD 2,627,706 | HKD 2,627,706 | 0 | HKD 63,962 | HKD 3.69371 | HKD 3.6038 |
| 2024-11-19 (Tuesday) | 711,400 | HKD 2,563,744 | HKD 2,563,744 | 0 | HKD -31,873 | HKD 3.6038 | HKD 3.6486 |
| 2024-11-18 (Monday) | 711,400 | HKD 2,595,617 | HKD 2,595,617 | 0 | HKD -161,676 | HKD 3.6486 | HKD 3.87587 |
| 2024-11-12 (Tuesday) | 711,400 | HKD 2,757,293 | HKD 2,757,293 | 0 | HKD 53,446 | HKD 3.87587 | HKD 3.80074 |
| 2024-11-12 (Tuesday) | 711,400 | HKD 2,757,293 | HKD 2,757,293 | 0 | HKD 53,446 | HKD 3.87587 | HKD 3.80074 |
| 2024-11-08 (Friday) | 711,400 | HKD 2,703,847 | HKD 2,703,847 | 0 | HKD -65,333 | HKD 3.80074 | HKD 3.89258 |
| 2024-11-08 (Friday) | 711,400 | HKD 2,703,847 | HKD 2,703,847 | 0 | HKD -65,333 | HKD 3.80074 | HKD 3.89258 |
| 2024-11-07 (Thursday) | 711,400 | HKD 2,769,180 | HKD 2,769,180 | 0 | HKD 15,645 | HKD 3.89258 | HKD 3.87059 |
| 2024-11-07 (Thursday) | 711,400 | HKD 2,769,180 | HKD 2,769,180 | 0 | HKD 15,645 | HKD 3.89258 | HKD 3.87059 |
| 2024-11-06 (Wednesday) | 711,400 | HKD 2,753,535 | HKD 2,753,535 | 12,500 | HKD 1,252 | HKD 3.87059 | HKD 3.93802 |
| 2024-11-06 (Wednesday) | 711,400 | HKD 2,753,535 | HKD 2,753,535 | 12,500 | HKD 1,252 | HKD 3.87059 | HKD 3.93802 |
| 2024-11-05 (Tuesday) | 698,900 | HKD 2,752,283 | HKD 2,752,283 | 25,000 | HKD 77,216 | HKD 3.93802 | HKD 3.96953 |
| 2024-11-05 (Tuesday) | 698,900 | HKD 2,752,283 | HKD 2,752,283 | 25,000 | HKD 77,216 | HKD 3.93802 | HKD 3.96953 |
| 2024-11-04 (Monday) | 673,900 | HKD 2,675,067 | HKD 2,675,067 | 15,000 | HKD 128,876 | HKD 3.96953 | HKD 3.86431 |
| 2024-11-04 (Monday) | 673,900 | HKD 2,675,067 | HKD 2,675,067 | 15,000 | HKD 128,876 | HKD 3.96953 | HKD 3.86431 |
| 2024-11-01 (Friday) | 658,900 | HKD 2,546,191 | HKD 2,546,191 | 0 | HKD -622 | HKD 3.86431 | HKD 3.86525 |
| 2024-11-01 (Friday) | 658,900 | HKD 2,546,191 | HKD 2,546,191 | 0 | HKD -622 | HKD 3.86431 | HKD 3.86525 |
| 2024-10-31 (Thursday) | 658,900 | HKD 2,546,813 | HKD 2,546,813 | 15,000 | HKD -66,525 | HKD 3.86525 | HKD 4.05861 |
| 2024-10-31 (Thursday) | 658,900 | HKD 2,546,813 | HKD 2,546,813 | 15,000 | HKD -66,525 | HKD 3.86525 | HKD 4.05861 |
| 2024-10-30 (Wednesday) | 643,900 | HKD 2,613,338 | HKD 2,613,338 | 12,500 | HKD 9,401 | HKD 4.05861 | HKD 4.12407 |
| 2024-10-30 (Wednesday) | 643,900 | HKD 2,613,338 | HKD 2,613,338 | 12,500 | HKD 9,401 | HKD 4.05861 | HKD 4.12407 |
| 2024-10-29 (Tuesday) | 631,400 | HKD 2,603,937 | HKD 2,603,937 | 15,000 | HKD 101,792 | HKD 4.12407 | HKD 4.05929 |
| 2024-10-29 (Tuesday) | 631,400 | HKD 2,603,937 | HKD 2,603,937 | 15,000 | HKD 101,792 | HKD 4.12407 | HKD 4.05929 |
| 2024-10-28 (Monday) | 616,400 | HKD 2,502,145 | HKD 2,502,145 | 22,500 | HKD 68,082 | HKD 4.05929 | HKD 4.09844 |
| 2024-10-28 (Monday) | 616,400 | HKD 2,502,145 | HKD 2,502,145 | 22,500 | HKD 68,082 | HKD 4.05929 | HKD 4.09844 |
| 2024-10-25 (Friday) | 593,900 | HKD 2,434,063 | HKD 2,434,063 | 0 | HKD -27,002 | HKD 4.09844 | HKD 4.1439 |
| 2024-10-25 (Friday) | 593,900 | HKD 2,434,063 | HKD 2,434,063 | 0 | HKD -27,002 | HKD 4.09844 | HKD 4.1439 |
| 2024-10-24 (Thursday) | 593,900 | HKD 2,461,065 | HKD 2,461,065 | 0 | HKD 65,043 | HKD 4.1439 | HKD 4.03439 |
| 2024-10-24 (Thursday) | 593,900 | HKD 2,461,065 | HKD 2,461,065 | 0 | HKD 65,043 | HKD 4.1439 | HKD 4.03439 |
| 2024-10-23 (Wednesday) | 593,900 | HKD 2,396,022 | HKD 2,396,022 | 0 | HKD -49,159 | HKD 4.03439 | HKD 4.11716 |
| 2024-10-23 (Wednesday) | 593,900 | HKD 2,396,022 | HKD 2,396,022 | 0 | HKD -49,159 | HKD 4.03439 | HKD 4.11716 |
| 2024-10-22 (Tuesday) | 593,900 | HKD 2,445,181 | HKD 2,445,181 | 12,500 | HKD 70,593 | HKD 4.11716 | HKD 4.08426 |
| 2024-10-22 (Tuesday) | 593,900 | HKD 2,445,181 | HKD 2,445,181 | 12,500 | HKD 70,593 | HKD 4.11716 | HKD 4.08426 |
| 2024-10-21 (Monday) | 581,400 | HKD 2,374,588 | HKD 2,374,588 | 0 | HKD -65,125 | HKD 4.08426 | HKD 4.19627 |
| 2024-10-18 (Friday) | 581,400 | HKD 2,439,713 | HKD 2,439,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11,900 | 2.803* | 3.49 | |||
| 2025-05-06 | BUY | 30,000 | 2.838* | 3.50 | |||
| 2025-04-25 | BUY | 12,500 | 2.791* | 3.54 | |||
| 2025-04-15 | BUY | 10,000 | 2.804* | 3.60 | |||
| 2025-04-04 | BUY | 7,500 | 2.958* | 3.66 | |||
| 2025-03-28 | BUY | 10,000 | 3.625* | 3.68 | |||
| 2025-03-26 | BUY | 5,000 | 3.697* | 3.68 | |||
| 2025-03-20 | BUY | 2,500 | 3.731* | 3.68 | |||
| 2025-03-18 | BUY | 5,000 | 3.675* | 3.68 | |||
| 2025-03-17 | BUY | 37,500 | 3.649* | 3.68 | |||
| 2025-03-14 | BUY | 10,000 | 3.532* | 3.68 | |||
| 2025-03-12 | BUY | 5,000 | 3.527* | 3.68 | |||
| 2025-03-11 | BUY | 17,500 | 3.455* | 3.69 | |||
| 2025-03-10 | BUY | 40,000 | 3.444* | 3.69 | |||
| 2025-03-07 | BUY | 65,000 | 3.448* | 3.69 | |||
| 2025-03-05 | BUY | 30,000 | 3.358* | 3.70 | |||
| 2025-03-04 | BUY | 27,500 | 3.345* | 3.70 | |||
| 2025-03-03 | BUY | 32,500 | 3.343* | 3.71 | |||
| 2025-02-28 | BUY | 52,500 | 3.369* | 3.71 | |||
| 2025-02-27 | BUY | 25,000 | 3.486* | 3.71 | |||
| 2025-02-26 | BUY | 22,500 | 3.441* | 3.72 | |||
| 2025-02-24 | BUY | 37,500 | 3.383* | 3.73 | |||
| 2025-02-21 | BUY | 168,900 | 3.392* | 3.73 | |||
| 2025-02-20 | BUY | 7,500 | 3.427* | 3.74 | |||
| 2025-02-19 | BUY | 24,700 | 3.472* | 3.74 | |||
| 2025-02-18 | BUY | 30,000 | 3.531* | 3.74 | |||
| 2025-02-17 | BUY | 15,000 | 3.496* | 3.75 | |||
| 2025-02-14 | BUY | 175,000 | 3.431* | 3.75 | |||
| 2025-02-13 | BUY | 47,500 | 3.326* | 3.76 | |||
| 2025-02-11 | BUY | 5,000 | 3.292* | 3.77 | |||
| 2024-11-06 | BUY | 12,500 | 3.871* | 4.03 | |||
| 2024-11-06 | BUY | 12,500 | 3.871* | 4.03 | |||
| 2024-11-05 | BUY | 25,000 | 3.938* | 4.04 | |||
| 2024-11-05 | BUY | 25,000 | 3.938* | 4.04 | |||
| 2024-11-04 | BUY | 15,000 | 3.970* | 4.04 | |||
| 2024-11-04 | BUY | 15,000 | 3.970* | 4.04 | |||
| 2024-10-31 | BUY | 15,000 | 3.865* | 4.09 | |||
| 2024-10-31 | BUY | 15,000 | 3.865* | 4.09 | |||
| 2024-10-30 | BUY | 12,500 | 4.059* | 4.10 | |||
| 2024-10-30 | BUY | 12,500 | 4.059* | 4.10 | |||
| 2024-10-29 | BUY | 15,000 | 4.124* | 4.09 | |||
| 2024-10-29 | BUY | 15,000 | 4.124* | 4.09 | |||
| 2024-10-28 | BUY | 22,500 | 4.059* | 4.10 | |||
| 2024-10-28 | BUY | 22,500 | 4.059* | 4.10 | |||
| 2024-10-22 | BUY | 12,500 | 4.117* | 4.08 | |||
| 2024-10-22 | BUY | 12,500 | 4.117* | 4.08 |
* (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.