| 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 | MMG LTD |
| Ticker | 1208.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1208.HK holdings
| Date | Number of 1208.HK Shares Held | Base Market Value of 1208.HK Shares | Local Market Value of 1208.HK Shares | Change in 1208.HK Shares Held | Change in 1208.HK Base Value | Current Price per 1208.HK Share Held | Previous Price per 1208.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,735,200 | HKD 2,368,274 | HKD 2,368,274 | 0 | HKD -24,010 | HKD 0.306168 | HKD 0.309272 |
| 2025-05-07 (Wednesday) | 7,735,200 | HKD 2,392,284 | HKD 2,392,284 | 52,000 | HKD 23,129 | HKD 0.309272 | HKD 0.308355 |
| 2025-05-06 (Tuesday) | 7,683,200 | HKD 2,369,155 | HKD 2,369,155 | 144,000 | HKD 63,619 | HKD 0.308355 | HKD 0.305806 |
| 2025-05-05 (Monday) | 7,539,200 | HKD 2,305,536 | HKD 2,305,536 | 0 | HKD 15 | HKD 0.305806 | HKD 0.305804 |
| 2025-05-02 (Friday) | 7,539,200 | HKD 2,305,521 | HKD 2,305,521 | 0 | HKD 11,873 | HKD 0.305804 | HKD 0.30423 |
| 2025-05-01 (Thursday) | 7,539,200 | HKD 2,293,648 | HKD 2,293,648 | 0 | HKD -769 | HKD 0.30423 | HKD 0.304332 |
| 2025-04-30 (Wednesday) | 7,539,200 | HKD 2,294,417 | HKD 2,294,417 | 0 | HKD -37,805 | HKD 0.304332 | HKD 0.309346 |
| 2025-04-29 (Tuesday) | 7,539,200 | HKD 2,332,222 | HKD 2,332,222 | 0 | HKD -10,261 | HKD 0.309346 | HKD 0.310707 |
| 2025-04-28 (Monday) | 7,539,200 | HKD 2,342,483 | HKD 2,342,483 | 0 | HKD -19,333 | HKD 0.310707 | HKD 0.313271 |
| 2025-04-25 (Friday) | 7,539,200 | HKD 2,361,816 | HKD 2,361,816 | 60,000 | HKD 67,598 | HKD 0.313271 | HKD 0.306746 |
| 2025-04-24 (Thursday) | 7,479,200 | HKD 2,294,218 | HKD 2,294,218 | 0 | HKD -9,477 | HKD 0.306746 | HKD 0.308014 |
| 2025-04-23 (Wednesday) | 7,479,200 | HKD 2,303,695 | HKD 2,303,695 | 0 | HKD 28,507 | HKD 0.308014 | HKD 0.304202 |
| 2025-04-22 (Tuesday) | 7,479,200 | HKD 2,275,188 | HKD 2,275,188 | 0 | HKD 58,758 | HKD 0.304202 | HKD 0.296346 |
| 2025-04-21 (Monday) | 7,479,200 | HKD 2,216,430 | HKD 2,216,430 | 0 | HKD 770 | HKD 0.296346 | HKD 0.296243 |
| 2025-04-18 (Friday) | 7,479,200 | HKD 2,215,660 | HKD 2,215,660 | 0 | HKD 0 | HKD 0.296243 | HKD 0.296243 |
| 2025-04-17 (Thursday) | 7,479,200 | HKD 2,215,660 | HKD 2,215,660 | 0 | HKD 57,425 | HKD 0.296243 | HKD 0.288565 |
| 2025-04-16 (Wednesday) | 7,479,200 | HKD 2,158,235 | HKD 2,158,235 | 0 | HKD -98,152 | HKD 0.288565 | HKD 0.301688 |
| 2025-04-15 (Tuesday) | 7,479,200 | HKD 2,256,387 | HKD 2,256,387 | 48,000 | HKD -24,092 | HKD 0.301688 | HKD 0.306879 |
| 2025-04-14 (Monday) | 7,431,200 | HKD 2,280,479 | HKD 2,280,479 | 0 | HKD 144,210 | HKD 0.306879 | HKD 0.287473 |
| 2025-04-11 (Friday) | 7,431,200 | HKD 2,136,269 | HKD 2,136,269 | 0 | HKD 20,482 | HKD 0.287473 | HKD 0.284717 |
| 2025-04-10 (Thursday) | 7,431,200 | HKD 2,115,787 | HKD 2,115,787 | 0 | HKD 122,930 | HKD 0.284717 | HKD 0.268174 |
| 2025-04-09 (Wednesday) | 7,431,200 | HKD 1,992,857 | HKD 1,992,857 | 0 | HKD 3,668 | HKD 0.268174 | HKD 0.267681 |
| 2025-04-08 (Tuesday) | 7,431,200 | HKD 1,989,189 | HKD 1,989,189 | 0 | HKD 38,015 | HKD 0.267681 | HKD 0.262565 |
| 2025-04-07 (Monday) | 7,431,200 | HKD 1,951,174 | HKD 1,951,174 | 0 | HKD -466,984 | HKD 0.262565 | HKD 0.325406 |
| 2025-04-04 (Friday) | 7,431,200 | HKD 2,418,158 | HKD 2,418,158 | 36,000 | HKD -81,103 | HKD 0.325406 | HKD 0.337957 |
| 2025-04-02 (Wednesday) | 7,395,200 | HKD 2,499,261 | HKD 2,499,261 | 0 | HKD -57,264 | HKD 0.337957 | HKD 0.345701 |
| 2025-04-01 (Tuesday) | 7,395,200 | HKD 2,556,525 | HKD 2,556,525 | 0 | HKD 9,176 | HKD 0.345701 | HKD 0.34446 |
| 2025-03-31 (Monday) | 7,395,200 | HKD 2,547,349 | HKD 2,547,349 | 0 | HKD -114,693 | HKD 0.34446 | HKD 0.359969 |
| 2025-03-28 (Friday) | 7,395,200 | HKD 2,662,042 | HKD 2,662,042 | 48,000 | HKD -11,918 | HKD 0.359969 | HKD 0.363943 |
| 2025-03-27 (Thursday) | 7,347,200 | HKD 2,673,960 | HKD 2,673,960 | 0 | HKD -151,105 | HKD 0.363943 | HKD 0.384509 |
| 2025-03-26 (Wednesday) | 7,347,200 | HKD 2,825,065 | HKD 2,825,065 | 24,000 | HKD -680 | HKD 0.384509 | HKD 0.385862 |
| 2025-03-25 (Tuesday) | 7,323,200 | HKD 2,825,745 | HKD 2,825,745 | 0 | HKD -28,367 | HKD 0.385862 | HKD 0.389736 |
| 2025-03-24 (Monday) | 7,323,200 | HKD 2,854,112 | HKD 2,854,112 | 0 | HKD 131,470 | HKD 0.389736 | HKD 0.371783 |
| 2025-03-21 (Friday) | 7,323,200 | HKD 2,722,642 | HKD 2,722,642 | 0 | HKD -141,535 | HKD 0.371783 | HKD 0.39111 |
| 2025-03-20 (Thursday) | 7,323,200 | HKD 2,864,177 | HKD 2,864,177 | 12,000 | HKD 97,848 | HKD 0.39111 | HKD 0.378369 |
| 2025-03-19 (Wednesday) | 7,311,200 | HKD 2,766,329 | HKD 2,766,329 | 0 | HKD -356 | HKD 0.378369 | HKD 0.378417 |
| 2025-03-18 (Tuesday) | 7,311,200 | HKD 2,766,685 | HKD 2,766,685 | 24,000 | HKD 74,947 | HKD 0.378417 | HKD 0.369379 |
| 2025-03-17 (Monday) | 7,287,200 | HKD 2,691,738 | HKD 2,691,738 | 180,000 | HKD 58,155 | HKD 0.369379 | HKD 0.370551 |
| 2025-03-14 (Friday) | 7,107,200 | HKD 2,633,583 | HKD 2,633,583 | 48,000 | HKD 63,199 | HKD 0.370551 | HKD 0.364118 |
| 2025-03-13 (Thursday) | 7,059,200 | HKD 2,570,384 | HKD 2,570,384 | 0 | HKD -876 | HKD 0.364118 | HKD 0.364242 |
| 2025-03-12 (Wednesday) | 7,059,200 | HKD 2,571,260 | HKD 2,571,260 | 24,000 | HKD 172,006 | HKD 0.364242 | HKD 0.341036 |
| 2025-03-11 (Tuesday) | 7,035,200 | HKD 2,399,254 | HKD 2,399,254 | 84,000 | HKD -43,657 | HKD 0.341036 | HKD 0.351437 |
| 2025-03-10 (Monday) | 6,951,200 | HKD 2,442,911 | HKD 2,442,911 | 192,000 | HKD 129,740 | HKD 0.351437 | HKD 0.342226 |
| 2025-03-07 (Friday) | 6,759,200 | HKD 2,313,171 | HKD 2,313,171 | 312,000 | HKD 313,936 | HKD 0.342226 | HKD 0.310094 |
| 2025-03-05 (Wednesday) | 6,447,200 | HKD 1,999,235 | HKD 1,999,235 | 144,000 | HKD 93,708 | HKD 0.310094 | HKD 0.302311 |
| 2025-03-04 (Tuesday) | 6,303,200 | HKD 1,905,527 | HKD 1,905,527 | 132,000 | HKD 120,017 | HKD 0.302311 | HKD 0.289329 |
| 2025-03-03 (Monday) | 6,171,200 | HKD 1,785,510 | HKD 1,785,510 | 156,000 | HKD 29,642 | HKD 0.289329 | HKD 0.291905 |
| 2025-02-28 (Friday) | 6,015,200 | HKD 1,755,868 | HKD 1,755,868 | 252,000 | HKD 13,947 | HKD 0.291905 | HKD 0.302249 |
| 2025-02-27 (Thursday) | 5,763,200 | HKD 1,741,921 | HKD 1,741,921 | 120,000 | HKD 28,638 | HKD 0.302249 | HKD 0.303601 |
| 2025-02-26 (Wednesday) | 5,643,200 | HKD 1,713,283 | HKD 1,713,283 | 108,000 | HKD 61,580 | HKD 0.303601 | HKD 0.2984 |
| 2025-02-25 (Tuesday) | 5,535,200 | HKD 1,651,703 | HKD 1,651,703 | 0 | HKD -50,011 | HKD 0.2984 | HKD 0.307435 |
| 2025-02-24 (Monday) | 5,535,200 | HKD 1,701,714 | HKD 1,701,714 | 180,000 | HKD 54,278 | HKD 0.307435 | HKD 0.307633 |
| 2025-02-21 (Friday) | 5,355,200 | HKD 1,647,436 | HKD 1,647,436 | 716,000 | HKD 173,708 | HKD 0.307633 | HKD 0.317669 |
| 2025-02-20 (Thursday) | 4,639,200 | HKD 1,473,728 | HKD 1,473,728 | 36,000 | HKD -23,710 | HKD 0.317669 | HKD 0.325304 |
| 2025-02-19 (Wednesday) | 4,603,200 | HKD 1,497,438 | HKD 1,497,438 | 260,000 | HKD 284 | HKD 0.325304 | HKD 0.344712 |
| 2025-02-18 (Tuesday) | 4,343,200 | HKD 1,497,154 | HKD 1,497,154 | 0 | HKD -4,602 | HKD 0.344712 | HKD 0.345772 |
| 2025-02-17 (Monday) | 4,343,200 | HKD 1,501,756 | HKD 1,501,756 | 72,000 | HKD -40,510 | HKD 0.345772 | HKD 0.361085 |
| 2025-02-14 (Friday) | 4,271,200 | HKD 1,542,266 | HKD 1,542,266 | 840,000 | HKD 370,298 | HKD 0.361085 | HKD 0.341562 |
| 2025-02-13 (Thursday) | 3,431,200 | HKD 1,171,968 | HKD 1,171,968 | 228,000 | HKD 49,510 | HKD 0.341562 | HKD 0.350418 |
| 2025-02-12 (Wednesday) | 3,203,200 | HKD 1,122,458 | HKD 1,122,458 | 0 | HKD -16,330 | HKD 0.350418 | HKD 0.355516 |
| 2025-02-11 (Tuesday) | 3,203,200 | HKD 1,138,788 | HKD 1,138,788 | 24,000 | HKD -16,342 | HKD 0.355516 | HKD 0.36334 |
| 2025-02-10 (Monday) | 3,179,200 | HKD 1,155,130 | HKD 1,155,130 | 0 | HKD 57,377 | HKD 0.36334 | HKD 0.345292 |
| 2025-02-07 (Friday) | 3,179,200 | HKD 1,097,753 | HKD 1,097,753 | 0 | HKD 23,961 | HKD 0.345292 | HKD 0.337755 |
| 2025-02-06 (Thursday) | 3,179,200 | HKD 1,073,792 | HKD 1,073,792 | 0 | HKD 4,028 | HKD 0.337755 | HKD 0.336488 |
| 2025-02-05 (Wednesday) | 3,179,200 | HKD 1,069,764 | HKD 1,069,764 | 0 | HKD 28,568 | HKD 0.336488 | HKD 0.327503 |
| 2025-02-04 (Tuesday) | 3,179,200 | HKD 1,041,196 | HKD 1,041,196 | 0 | HKD 17,161 | HKD 0.327503 | HKD 0.322105 |
| 2025-02-03 (Monday) | 3,179,200 | HKD 1,024,035 | HKD 1,024,035 | 0 | HKD -16,439 | HKD 0.322105 | HKD 0.327275 |
| 2025-01-31 (Friday) | 3,179,200 | HKD 1,040,474 | HKD 1,040,474 | 0 | HKD -74 | HKD 0.327275 | HKD 0.327299 |
| 2025-01-30 (Thursday) | 3,179,200 | HKD 1,040,548 | HKD 1,040,548 | 0 | HKD 60 | HKD 0.327299 | HKD 0.32728 |
| 2025-01-29 (Wednesday) | 3,179,200 | HKD 1,040,488 | HKD 1,040,488 | 0 | HKD -107 | HKD 0.32728 | HKD 0.327313 |
| 2025-01-28 (Tuesday) | 3,179,200 | HKD 1,040,595 | HKD 1,040,595 | 0 | HKD -49,388 | HKD 0.327313 | HKD 0.342848 |
| 2025-01-27 (Monday) | 3,179,200 | HKD 1,089,983 | HKD 1,089,983 | 0 | HKD -16,216 | HKD 0.342848 | HKD 0.347949 |
| 2025-01-24 (Friday) | 3,179,200 | HKD 1,106,199 | HKD 1,106,199 | 0 | HKD 24,748 | HKD 0.347949 | HKD 0.340165 |
| 2025-01-23 (Thursday) | 3,179,200 | HKD 1,081,451 | HKD 1,081,451 | 0 | HKD -28,737 | HKD 0.340165 | HKD 0.349204 |
| 2025-01-22 (Wednesday) | 3,179,200 | HKD 1,110,188 | HKD 1,110,188 | ||||
| 2025-01-21 (Tuesday) | 3,179,200 | HKD 1,118,747 | HKD 1,118,747 | ||||
| 2025-01-20 (Monday) | 3,179,200 | HKD 1,107,201 | HKD 1,107,201 | ||||
| 2025-01-17 (Friday) | 3,179,200 | HKD 1,131,352 | HKD 1,131,352 | ||||
| 2025-01-16 (Thursday) | 3,179,200 | HKD 1,122,520 | HKD 1,122,520 | ||||
| 2025-01-15 (Wednesday) | 3,179,200 | HKD 1,077,861 | HKD 1,077,861 | ||||
| 2025-01-14 (Tuesday) | 3,179,200 | HKD 1,102,351 | HKD 1,102,351 | ||||
| 2025-01-13 (Monday) | 3,179,200 | HKD 1,090,144 | HKD 1,090,144 | ||||
| 2025-01-10 (Friday) | 3,179,200 | HKD 1,065,517 | HKD 1,065,517 | ||||
| 2025-01-09 (Thursday) | 3,179,200 | HKD 1,033,501 | HKD 1,033,501 | ||||
| 2025-01-09 (Thursday) | 3,179,200 | HKD 1,033,501 | HKD 1,033,501 | ||||
| 2025-01-09 (Thursday) | 3,179,200 | HKD 1,033,501 | HKD 1,033,501 | ||||
| 2025-01-08 (Wednesday) | 3,179,200 | HKD 1,025,529 | HKD 1,025,529 | ||||
| 2025-01-08 (Wednesday) | 3,179,200 | HKD 1,025,529 | HKD 1,025,529 | ||||
| 2025-01-08 (Wednesday) | 3,179,200 | HKD 1,025,529 | HKD 1,025,529 | ||||
| 2025-01-02 (Thursday) | 3,179,200 | HKD 1,026,043 | HKD 1,026,043 | 0 | HKD 2,199 | HKD 0.322736 | HKD 0.322045 |
| 2024-12-30 (Monday) | 3,179,200 | HKD 1,023,844 | HKD 1,023,844 | 0 | HKD -87,636 | HKD 0.322045 | HKD 0.34961 |
| 2024-12-06 (Friday) | 3,179,200 | HKD 1,111,480 | HKD 1,111,480 | 0 | HKD 12,464 | HKD 0.34961 | HKD 0.345689 |
| 2024-12-05 (Thursday) | 3,179,200 | HKD 1,099,016 | HKD 1,099,016 | 0 | HKD -7,709 | HKD 0.345689 | HKD 0.348114 |
| 2024-12-04 (Wednesday) | 3,179,200 | HKD 1,106,725 | HKD 1,106,725 | 0 | HKD 12,041 | HKD 0.348114 | HKD 0.344327 |
| 2024-12-03 (Tuesday) | 3,179,200 | HKD 1,094,684 | HKD 1,094,684 | 0 | HKD 3,846 | HKD 0.344327 | HKD 0.343117 |
| 2024-12-02 (Monday) | 3,179,200 | HKD 1,090,838 | HKD 1,090,838 | 0 | HKD 12,250 | HKD 0.343117 | HKD 0.339264 |
| 2024-11-29 (Friday) | 3,179,200 | HKD 1,078,588 | HKD 1,078,588 | 0 | HKD 4,444 | HKD 0.339264 | HKD 0.337866 |
| 2024-11-28 (Thursday) | 3,179,200 | HKD 1,074,144 | HKD 1,074,144 | 0 | HKD -24,879 | HKD 0.337866 | HKD 0.345692 |
| 2024-11-27 (Wednesday) | 3,179,200 | HKD 1,099,023 | HKD 1,099,023 | 0 | HKD 16,579 | HKD 0.345692 | HKD 0.340477 |
| 2024-11-26 (Tuesday) | 3,179,200 | HKD 1,082,444 | HKD 1,082,444 | 0 | HKD -8,212 | HKD 0.340477 | HKD 0.34306 |
| 2024-11-25 (Monday) | 3,179,200 | HKD 1,090,656 | HKD 1,090,656 | 0 | HKD -11,978 | HKD 0.34306 | HKD 0.346828 |
| 2024-11-22 (Friday) | 3,179,200 | HKD 1,102,634 | HKD 1,102,634 | 0 | HKD -57,382 | HKD 0.346828 | HKD 0.364877 |
| 2024-11-21 (Thursday) | 3,179,200 | HKD 1,160,016 | HKD 1,160,016 | 0 | HKD -20,415 | HKD 0.364877 | HKD 0.371298 |
| 2024-11-20 (Wednesday) | 3,179,200 | HKD 1,180,431 | HKD 1,180,431 | 0 | HKD 8,161 | HKD 0.371298 | HKD 0.368731 |
| 2024-11-19 (Tuesday) | 3,179,200 | HKD 1,172,270 | HKD 1,172,270 | 0 | HKD 122,584 | HKD 0.368731 | HKD 0.330173 |
| 2024-11-18 (Monday) | 3,179,200 | HKD 1,049,686 | HKD 1,049,686 | 0 | HKD -102,835 | HKD 0.330173 | HKD 0.362519 |
| 2024-11-12 (Tuesday) | 3,179,200 | HKD 1,152,521 | HKD 1,152,521 | 0 | HKD -8,786 | HKD 0.362519 | HKD 0.365283 |
| 2024-11-12 (Tuesday) | 3,179,200 | HKD 1,152,521 | HKD 1,152,521 | 0 | HKD -8,786 | HKD 0.362519 | HKD 0.365283 |
| 2024-11-08 (Friday) | 3,179,200 | HKD 1,161,307 | HKD 1,161,307 | 0 | HKD 7,644 | HKD 0.365283 | HKD 0.362878 |
| 2024-11-08 (Friday) | 3,179,200 | HKD 1,161,307 | HKD 1,161,307 | 0 | HKD 7,644 | HKD 0.365283 | HKD 0.362878 |
| 2024-11-07 (Thursday) | 3,179,200 | HKD 1,153,663 | HKD 1,153,663 | 0 | HKD -7,375 | HKD 0.362878 | HKD 0.365198 |
| 2024-11-07 (Thursday) | 3,179,200 | HKD 1,153,663 | HKD 1,153,663 | 0 | HKD -7,375 | HKD 0.362878 | HKD 0.365198 |
| 2024-11-06 (Wednesday) | 3,179,200 | HKD 1,161,038 | HKD 1,161,038 | 60,000 | HKD -31,182 | HKD 0.365198 | HKD 0.38222 |
| 2024-11-06 (Wednesday) | 3,179,200 | HKD 1,161,038 | HKD 1,161,038 | 60,000 | HKD -31,182 | HKD 0.365198 | HKD 0.38222 |
| 2024-11-05 (Tuesday) | 3,119,200 | HKD 1,192,220 | HKD 1,192,220 | 120,000 | HKD 69,213 | HKD 0.38222 | HKD 0.374436 |
| 2024-11-05 (Tuesday) | 3,119,200 | HKD 1,192,220 | HKD 1,192,220 | 120,000 | HKD 69,213 | HKD 0.38222 | HKD 0.374436 |
| 2024-11-04 (Monday) | 2,999,200 | HKD 1,123,007 | HKD 1,123,007 | 72,000 | HKD 42,665 | HKD 0.374436 | HKD 0.36907 |
| 2024-11-04 (Monday) | 2,999,200 | HKD 1,123,007 | HKD 1,123,007 | 72,000 | HKD 42,665 | HKD 0.374436 | HKD 0.36907 |
| 2024-11-01 (Friday) | 2,927,200 | HKD 1,080,342 | HKD 1,080,342 | 0 | HKD 52,448 | HKD 0.36907 | HKD 0.351153 |
| 2024-11-01 (Friday) | 2,927,200 | HKD 1,080,342 | HKD 1,080,342 | 0 | HKD 52,448 | HKD 0.36907 | HKD 0.351153 |
| 2024-10-31 (Thursday) | 2,927,200 | HKD 1,027,894 | HKD 1,027,894 | 72,000 | HKD 6,815 | HKD 0.351153 | HKD 0.357621 |
| 2024-10-31 (Thursday) | 2,927,200 | HKD 1,027,894 | HKD 1,027,894 | 72,000 | HKD 6,815 | HKD 0.351153 | HKD 0.357621 |
| 2024-10-30 (Wednesday) | 2,855,200 | HKD 1,021,079 | HKD 1,021,079 | 60,000 | HKD -7,593 | HKD 0.357621 | HKD 0.368014 |
| 2024-10-30 (Wednesday) | 2,855,200 | HKD 1,021,079 | HKD 1,021,079 | 60,000 | HKD -7,593 | HKD 0.357621 | HKD 0.368014 |
| 2024-10-29 (Tuesday) | 2,795,200 | HKD 1,028,672 | HKD 1,028,672 | 72,000 | HKD -4,927 | HKD 0.368014 | HKD 0.379553 |
| 2024-10-29 (Tuesday) | 2,795,200 | HKD 1,028,672 | HKD 1,028,672 | 72,000 | HKD -4,927 | HKD 0.368014 | HKD 0.379553 |
| 2024-10-28 (Monday) | 2,723,200 | HKD 1,033,599 | HKD 1,033,599 | 108,000 | HKD 77,875 | HKD 0.379553 | HKD 0.36545 |
| 2024-10-28 (Monday) | 2,723,200 | HKD 1,033,599 | HKD 1,033,599 | 108,000 | HKD 77,875 | HKD 0.379553 | HKD 0.36545 |
| 2024-10-25 (Friday) | 2,615,200 | HKD 955,724 | HKD 955,724 | 0 | HKD 60,482 | HKD 0.36545 | HKD 0.342323 |
| 2024-10-25 (Friday) | 2,615,200 | HKD 955,724 | HKD 955,724 | 0 | HKD 60,482 | HKD 0.36545 | HKD 0.342323 |
| 2024-10-24 (Thursday) | 2,615,200 | HKD 895,242 | HKD 895,242 | 0 | HKD -43,722 | HKD 0.342323 | HKD 0.359041 |
| 2024-10-24 (Thursday) | 2,615,200 | HKD 895,242 | HKD 895,242 | 0 | HKD -43,722 | HKD 0.342323 | HKD 0.359041 |
| 2024-10-23 (Wednesday) | 2,615,200 | HKD 938,964 | HKD 938,964 | 0 | HKD -6,530 | HKD 0.359041 | HKD 0.361538 |
| 2024-10-23 (Wednesday) | 2,615,200 | HKD 938,964 | HKD 938,964 | 0 | HKD -6,530 | HKD 0.359041 | HKD 0.361538 |
| 2024-10-22 (Tuesday) | 2,615,200 | HKD 945,494 | HKD 945,494 | 60,000 | HKD 64,589 | HKD 0.361538 | HKD 0.34475 |
| 2024-10-22 (Tuesday) | 2,615,200 | HKD 945,494 | HKD 945,494 | 60,000 | HKD 64,589 | HKD 0.361538 | HKD 0.34475 |
| 2024-10-21 (Monday) | 2,555,200 | HKD 880,905 | HKD 880,905 | 0 | HKD 19,173 | HKD 0.34475 | HKD 0.337246 |
| 2024-10-18 (Friday) | 2,555,200 | HKD 861,732 | HKD 861,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 52,000 | 0.309* | 0.34 | |||
| 2025-05-06 | BUY | 144,000 | 0.308* | 0.34 | |||
| 2025-04-25 | BUY | 60,000 | 0.313* | 0.34 | |||
| 2025-04-15 | BUY | 48,000 | 0.302* | 0.35 | |||
| 2025-04-04 | BUY | 36,000 | 0.325* | 0.35 | |||
| 2025-03-28 | BUY | 48,000 | 0.360* | 0.35 | |||
| 2025-03-26 | BUY | 24,000 | 0.385* | 0.35 | |||
| 2025-03-20 | BUY | 12,000 | 0.391* | 0.35 | |||
| 2025-03-18 | BUY | 24,000 | 0.378* | 0.35 | |||
| 2025-03-17 | BUY | 180,000 | 0.369* | 0.35 | |||
| 2025-03-14 | BUY | 48,000 | 0.371* | 0.35 | |||
| 2025-03-12 | BUY | 24,000 | 0.364* | 0.35 | |||
| 2025-03-11 | BUY | 84,000 | 0.341* | 0.35 | |||
| 2025-03-10 | BUY | 192,000 | 0.351* | 0.35 | |||
| 2025-03-07 | BUY | 312,000 | 0.342* | 0.35 | |||
| 2025-03-05 | BUY | 144,000 | 0.310* | 0.35 | |||
| 2025-03-04 | BUY | 132,000 | 0.302* | 0.35 | |||
| 2025-03-03 | BUY | 156,000 | 0.289* | 0.35 | |||
| 2025-02-28 | BUY | 252,000 | 0.292* | 0.35 | |||
| 2025-02-27 | BUY | 120,000 | 0.302* | 0.35 | |||
| 2025-02-26 | BUY | 108,000 | 0.304* | 0.35 | |||
| 2025-02-24 | BUY | 180,000 | 0.307* | 0.35 | |||
| 2025-02-21 | BUY | 716,000 | 0.308* | 0.35 | |||
| 2025-02-20 | BUY | 36,000 | 0.318* | 0.35 | |||
| 2025-02-19 | BUY | 260,000 | 0.325* | 0.35 | |||
| 2025-02-17 | BUY | 72,000 | 0.346* | 0.35 | |||
| 2025-02-14 | BUY | 840,000 | 0.361* | 0.35 | |||
| 2025-02-13 | BUY | 228,000 | 0.342* | 0.35 | |||
| 2025-02-11 | BUY | 24,000 | 0.356* | 0.35 | |||
| 2024-11-06 | BUY | 60,000 | 0.365* | 0.36 | |||
| 2024-11-06 | BUY | 60,000 | 0.365* | 0.36 | |||
| 2024-11-05 | BUY | 120,000 | 0.382* | 0.36 | |||
| 2024-11-05 | BUY | 120,000 | 0.382* | 0.36 | |||
| 2024-11-04 | BUY | 72,000 | 0.374* | 0.36 | |||
| 2024-11-04 | BUY | 72,000 | 0.374* | 0.36 | |||
| 2024-10-31 | BUY | 72,000 | 0.351* | 0.36 | |||
| 2024-10-31 | BUY | 72,000 | 0.351* | 0.36 | |||
| 2024-10-30 | BUY | 60,000 | 0.358* | 0.36 | |||
| 2024-10-30 | BUY | 60,000 | 0.358* | 0.36 | |||
| 2024-10-29 | BUY | 72,000 | 0.368* | 0.36 | |||
| 2024-10-29 | BUY | 72,000 | 0.368* | 0.36 | |||
| 2024-10-28 | BUY | 108,000 | 0.380* | 0.36 | |||
| 2024-10-28 | BUY | 108,000 | 0.380* | 0.36 | |||
| 2024-10-22 | BUY | 60,000 | 0.362* | 0.34 | |||
| 2024-10-22 | BUY | 60,000 | 0.362* | 0.34 |
* (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.