| 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 | NEW CHINA LIFE INSURANCE COMPANY L |
| Ticker | 1336.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1336.HK holdings
| Date | Number of 1336.HK Shares Held | Base Market Value of 1336.HK Shares | Local Market Value of 1336.HK Shares | Change in 1336.HK Shares Held | Change in 1336.HK Base Value | Current Price per 1336.HK Share Held | Previous Price per 1336.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,671,600 | HKD 6,500,726 | HKD 6,500,726 | 0 | HKD -36,437 | HKD 3.88892 | HKD 3.91072 |
| 2025-05-08 (Thursday) | 1,671,600 | HKD 6,537,163 | HKD 6,537,163 | 0 | HKD 107,228 | HKD 3.91072 | HKD 3.84658 |
| 2025-05-07 (Wednesday) | 1,671,600 | HKD 6,429,935 | HKD 6,429,935 | 11,900 | HKD 91,606 | HKD 3.84658 | HKD 3.81896 |
| 2025-05-06 (Tuesday) | 1,659,700 | HKD 6,338,329 | HKD 6,338,329 | 30,000 | HKD 177,012 | HKD 3.81896 | HKD 3.78064 |
| 2025-05-05 (Monday) | 1,629,700 | HKD 6,161,317 | HKD 6,161,317 | 0 | HKD 39 | HKD 3.78064 | HKD 3.78062 |
| 2025-05-02 (Friday) | 1,629,700 | HKD 6,161,278 | HKD 6,161,278 | 0 | HKD 205,340 | HKD 3.78062 | HKD 3.65462 |
| 2025-05-01 (Thursday) | 1,629,700 | HKD 5,955,938 | HKD 5,955,938 | 0 | HKD -1,997 | HKD 3.65462 | HKD 3.65585 |
| 2025-04-30 (Wednesday) | 1,629,700 | HKD 5,957,935 | HKD 5,957,935 | 0 | HKD 202,321 | HKD 3.65585 | HKD 3.5317 |
| 2025-04-29 (Tuesday) | 1,629,700 | HKD 5,755,614 | HKD 5,755,614 | 0 | HKD 40,686 | HKD 3.5317 | HKD 3.50674 |
| 2025-04-28 (Monday) | 1,629,700 | HKD 5,714,928 | HKD 5,714,928 | 0 | HKD -272,870 | HKD 3.50674 | HKD 3.67417 |
| 2025-04-25 (Friday) | 1,629,700 | HKD 5,987,798 | HKD 5,987,798 | 12,500 | HKD -46,336 | HKD 3.67417 | HKD 3.73122 |
| 2025-04-24 (Thursday) | 1,617,200 | HKD 6,034,134 | HKD 6,034,134 | 0 | HKD -30,835 | HKD 3.73122 | HKD 3.75029 |
| 2025-04-23 (Wednesday) | 1,617,200 | HKD 6,064,969 | HKD 6,064,969 | 0 | HKD 134,402 | HKD 3.75029 | HKD 3.66718 |
| 2025-04-22 (Tuesday) | 1,617,200 | HKD 5,930,567 | HKD 5,930,567 | 0 | HKD 137,885 | HKD 3.66718 | HKD 3.58192 |
| 2025-04-21 (Monday) | 1,617,200 | HKD 5,792,682 | HKD 5,792,682 | 0 | HKD 2,015 | HKD 3.58192 | HKD 3.58067 |
| 2025-04-18 (Friday) | 1,617,200 | HKD 5,790,667 | HKD 5,790,667 | 0 | HKD 0 | HKD 3.58067 | HKD 3.58067 |
| 2025-04-17 (Thursday) | 1,617,200 | HKD 5,790,667 | HKD 5,790,667 | 0 | HKD 103,160 | HKD 3.58067 | HKD 3.51689 |
| 2025-04-16 (Wednesday) | 1,617,200 | HKD 5,687,507 | HKD 5,687,507 | 0 | HKD -119,222 | HKD 3.51689 | HKD 3.59061 |
| 2025-04-15 (Tuesday) | 1,617,200 | HKD 5,806,729 | HKD 5,806,729 | 10,000 | HKD 35,274 | HKD 3.59061 | HKD 3.591 |
| 2025-04-14 (Monday) | 1,607,200 | HKD 5,771,455 | HKD 5,771,455 | 0 | HKD 146,333 | HKD 3.591 | HKD 3.49995 |
| 2025-04-11 (Friday) | 1,607,200 | HKD 5,625,122 | HKD 5,625,122 | 0 | HKD 127,749 | HKD 3.49995 | HKD 3.42047 |
| 2025-04-10 (Thursday) | 1,607,200 | HKD 5,497,373 | HKD 5,497,373 | 0 | HKD -56,021 | HKD 3.42047 | HKD 3.45532 |
| 2025-04-09 (Wednesday) | 1,607,200 | HKD 5,553,394 | HKD 5,553,394 | 0 | HKD 196,371 | HKD 3.45532 | HKD 3.33314 |
| 2025-04-08 (Tuesday) | 1,607,200 | HKD 5,357,023 | HKD 5,357,023 | 0 | HKD 82,089 | HKD 3.33314 | HKD 3.28206 |
| 2025-04-07 (Monday) | 1,607,200 | HKD 5,274,934 | HKD 5,274,934 | 0 | HKD -1,060,926 | HKD 3.28206 | HKD 3.94217 |
| 2025-04-04 (Friday) | 1,607,200 | HKD 6,335,860 | HKD 6,335,860 | 7,500 | HKD -293,540 | HKD 3.94217 | HKD 4.14415 |
| 2025-04-02 (Wednesday) | 1,599,700 | HKD 6,629,400 | HKD 6,629,400 | 0 | HKD 307,735 | HKD 4.14415 | HKD 3.95178 |
| 2025-04-01 (Tuesday) | 1,599,700 | HKD 6,321,665 | HKD 6,321,665 | 0 | HKD 225,357 | HKD 3.95178 | HKD 3.81091 |
| 2025-03-31 (Monday) | 1,599,700 | HKD 6,096,308 | HKD 6,096,308 | 0 | HKD -73,430 | HKD 3.81091 | HKD 3.85681 |
| 2025-03-28 (Friday) | 1,599,700 | HKD 6,169,738 | HKD 6,169,738 | 10,000 | HKD 353,476 | HKD 3.85681 | HKD 3.65872 |
| 2025-03-27 (Thursday) | 1,589,700 | HKD 5,816,262 | HKD 5,816,262 | 0 | HKD 112,587 | HKD 3.65872 | HKD 3.58789 |
| 2025-03-26 (Wednesday) | 1,589,700 | HKD 5,703,675 | HKD 5,703,675 | 5,000 | HKD -3,430 | HKD 3.58789 | HKD 3.60138 |
| 2025-03-25 (Tuesday) | 1,584,700 | HKD 5,707,105 | HKD 5,707,105 | 0 | HKD -204,053 | HKD 3.60138 | HKD 3.73014 |
| 2025-03-24 (Monday) | 1,584,700 | HKD 5,911,158 | HKD 5,911,158 | 0 | HKD 70,477 | HKD 3.73014 | HKD 3.68567 |
| 2025-03-21 (Friday) | 1,584,700 | HKD 5,840,681 | HKD 5,840,681 | 0 | HKD -82,002 | HKD 3.68567 | HKD 3.73742 |
| 2025-03-20 (Thursday) | 1,584,700 | HKD 5,922,683 | HKD 5,922,683 | 2,500 | HKD -410,027 | HKD 3.73742 | HKD 4.00247 |
| 2025-03-19 (Wednesday) | 1,582,200 | HKD 6,332,710 | HKD 6,332,710 | 0 | HKD 29,733 | HKD 4.00247 | HKD 3.98368 |
| 2025-03-18 (Tuesday) | 1,582,200 | HKD 6,302,977 | HKD 6,302,977 | 5,000 | HKD 10,254 | HKD 3.98368 | HKD 3.98981 |
| 2025-03-17 (Monday) | 1,577,200 | HKD 6,292,723 | HKD 6,292,723 | 37,500 | HKD 171,325 | HKD 3.98981 | HKD 3.97571 |
| 2025-03-14 (Friday) | 1,539,700 | HKD 6,121,398 | HKD 6,121,398 | 10,000 | HKD 659,730 | HKD 3.97571 | HKD 3.57042 |
| 2025-03-13 (Thursday) | 1,529,700 | HKD 5,461,668 | HKD 5,461,668 | 0 | HKD -21,551 | HKD 3.57042 | HKD 3.58451 |
| 2025-03-12 (Wednesday) | 1,529,700 | HKD 5,483,219 | HKD 5,483,219 | 5,000 | HKD 97,043 | HKD 3.58451 | HKD 3.53261 |
| 2025-03-11 (Tuesday) | 1,524,700 | HKD 5,386,176 | HKD 5,386,176 | 17,500 | HKD 89,313 | HKD 3.53261 | HKD 3.51437 |
| 2025-03-10 (Monday) | 1,507,200 | HKD 5,296,863 | HKD 5,296,863 | 40,000 | HKD 115,279 | HKD 3.51437 | HKD 3.53161 |
| 2025-03-07 (Friday) | 1,467,200 | HKD 5,181,584 | HKD 5,181,584 | 65,000 | HKD 409,465 | HKD 3.53161 | HKD 3.40331 |
| 2025-03-05 (Wednesday) | 1,402,200 | HKD 4,772,119 | HKD 4,772,119 | 30,000 | HKD 191,323 | HKD 3.40331 | HKD 3.33829 |
| 2025-03-04 (Tuesday) | 1,372,200 | HKD 4,580,796 | HKD 4,580,796 | 27,500 | HKD 59,038 | HKD 3.33829 | HKD 3.36265 |
| 2025-03-03 (Monday) | 1,344,700 | HKD 4,521,758 | HKD 4,521,758 | 32,500 | HKD 92,355 | HKD 3.36265 | HKD 3.37555 |
| 2025-02-28 (Friday) | 1,312,200 | HKD 4,429,403 | HKD 4,429,403 | 52,500 | HKD -163,814 | HKD 3.37555 | HKD 3.64628 |
| 2025-02-27 (Thursday) | 1,259,700 | HKD 4,593,217 | HKD 4,593,217 | 25,000 | HKD 58,404 | HKD 3.64628 | HKD 3.67281 |
| 2025-02-26 (Wednesday) | 1,234,700 | HKD 4,534,813 | HKD 4,534,813 | 22,500 | HKD 348,523 | HKD 3.67281 | HKD 3.45346 |
| 2025-02-25 (Tuesday) | 1,212,200 | HKD 4,186,290 | HKD 4,186,290 | 0 | HKD -156,361 | HKD 3.45346 | HKD 3.58245 |
| 2025-02-24 (Monday) | 1,212,200 | HKD 4,342,651 | HKD 4,342,651 | 37,500 | HKD 343,318 | HKD 3.58245 | HKD 3.40456 |
| 2025-02-21 (Friday) | 1,174,700 | HKD 3,999,333 | HKD 3,999,333 | 165,200 | HKD 721,061 | HKD 3.40456 | HKD 3.24742 |
| 2025-02-20 (Thursday) | 1,009,500 | HKD 3,278,272 | HKD 3,278,272 | 7,500 | HKD -32,804 | HKD 3.24742 | HKD 3.30447 |
| 2025-02-19 (Wednesday) | 1,002,000 | HKD 3,311,076 | HKD 3,311,076 | 24,600 | HKD 55,004 | HKD 3.30447 | HKD 3.33136 |
| 2025-02-18 (Tuesday) | 977,400 | HKD 3,256,072 | HKD 3,256,072 | 30,000 | HKD 102,009 | HKD 3.33136 | HKD 3.32918 |
| 2025-02-17 (Monday) | 947,400 | HKD 3,154,063 | HKD 3,154,063 | 15,000 | HKD 110,802 | HKD 3.32918 | HKD 3.2639 |
| 2025-02-14 (Friday) | 932,400 | HKD 3,043,261 | HKD 3,043,261 | 175,000 | HKD 679,957 | HKD 3.2639 | HKD 3.12029 |
| 2025-02-13 (Thursday) | 757,400 | HKD 2,363,304 | HKD 2,363,304 | 47,500 | HKD 48,819 | HKD 3.12029 | HKD 3.2603 |
| 2025-02-12 (Wednesday) | 709,900 | HKD 2,314,485 | HKD 2,314,485 | 0 | HKD 64,016 | HKD 3.2603 | HKD 3.17012 |
| 2025-02-11 (Tuesday) | 709,900 | HKD 2,250,469 | HKD 2,250,469 | 5,000 | HKD -61,836 | HKD 3.17012 | HKD 3.28033 |
| 2025-02-10 (Monday) | 704,900 | HKD 2,312,305 | HKD 2,312,305 | 0 | HKD 27,635 | HKD 3.28033 | HKD 3.24113 |
| 2025-02-07 (Friday) | 704,900 | HKD 2,284,670 | HKD 2,284,670 | 0 | HKD 71,306 | HKD 3.24113 | HKD 3.13997 |
| 2025-02-06 (Thursday) | 704,900 | HKD 2,213,364 | HKD 2,213,364 | 0 | HKD 31,572 | HKD 3.13997 | HKD 3.09518 |
| 2025-02-05 (Wednesday) | 704,900 | HKD 2,181,792 | HKD 2,181,792 | 0 | HKD -22,661 | HKD 3.09518 | HKD 3.12733 |
| 2025-02-04 (Tuesday) | 704,900 | HKD 2,204,453 | HKD 2,204,453 | 0 | HKD 47,011 | HKD 3.12733 | HKD 3.06064 |
| 2025-02-03 (Monday) | 704,900 | HKD 2,157,442 | HKD 2,157,442 | 0 | HKD -40,960 | HKD 3.06064 | HKD 3.11874 |
| 2025-01-31 (Friday) | 704,900 | HKD 2,198,402 | HKD 2,198,402 | 0 | HKD -155 | HKD 3.11874 | HKD 3.11896 |
| 2025-01-30 (Thursday) | 704,900 | HKD 2,198,557 | HKD 2,198,557 | 0 | HKD 127 | HKD 3.11896 | HKD 3.11878 |
| 2025-01-29 (Wednesday) | 704,900 | HKD 2,198,430 | HKD 2,198,430 | 0 | HKD -226 | HKD 3.11878 | HKD 3.1191 |
| 2025-01-28 (Tuesday) | 704,900 | HKD 2,198,656 | HKD 2,198,656 | 0 | HKD -14,424 | HKD 3.1191 | HKD 3.13957 |
| 2025-01-27 (Monday) | 704,900 | HKD 2,213,080 | HKD 2,213,080 | 0 | HKD -13,349 | HKD 3.13957 | HKD 3.1585 |
| 2025-01-24 (Friday) | 704,900 | HKD 2,226,429 | HKD 2,226,429 | 0 | HKD 54,819 | HKD 3.1585 | HKD 3.08073 |
| 2025-01-23 (Thursday) | 704,900 | HKD 2,171,610 | HKD 2,171,610 | 0 | HKD 40,390 | HKD 3.08073 | HKD 3.02344 |
| 2025-01-22 (Wednesday) | 704,900 | HKD 2,131,220 | HKD 2,131,220 | ||||
| 2025-01-21 (Tuesday) | 704,900 | HKD 2,177,238 | HKD 2,177,238 | ||||
| 2025-01-20 (Monday) | 704,900 | HKD 2,165,035 | HKD 2,165,035 | ||||
| 2025-01-17 (Friday) | 704,900 | HKD 2,132,644 | HKD 2,132,644 | ||||
| 2025-01-16 (Thursday) | 704,900 | HKD 2,058,981 | HKD 2,058,981 | ||||
| 2025-01-15 (Wednesday) | 704,900 | HKD 2,009,655 | HKD 2,009,655 | ||||
| 2025-01-14 (Tuesday) | 704,900 | HKD 2,005,116 | HKD 2,005,116 | ||||
| 2025-01-13 (Monday) | 704,900 | HKD 1,937,297 | HKD 1,937,297 | ||||
| 2025-01-10 (Friday) | 704,900 | HKD 1,914,431 | HKD 1,914,431 | ||||
| 2025-01-09 (Thursday) | 704,900 | HKD 2,010,726 | HKD 2,010,726 | ||||
| 2025-01-09 (Thursday) | 704,900 | HKD 2,010,726 | HKD 2,010,726 | ||||
| 2025-01-09 (Thursday) | 704,900 | HKD 2,010,726 | HKD 2,010,726 | ||||
| 2025-01-08 (Wednesday) | 704,900 | HKD 1,997,525 | HKD 1,997,525 | ||||
| 2025-01-08 (Wednesday) | 704,900 | HKD 1,997,525 | HKD 1,997,525 | ||||
| 2025-01-08 (Wednesday) | 704,900 | HKD 1,997,525 | HKD 1,997,525 | ||||
| 2025-01-02 (Thursday) | 704,900 | HKD 2,016,654 | HKD 2,016,654 | 0 | HKD -167,175 | HKD 2.86091 | HKD 3.09807 |
| 2024-12-30 (Monday) | 704,900 | HKD 2,183,829 | HKD 2,183,829 | 0 | HKD -90,305 | HKD 3.09807 | HKD 3.22618 |
| 2024-12-06 (Friday) | 704,900 | HKD 2,274,134 | HKD 2,274,134 | 0 | HKD 86,481 | HKD 3.22618 | HKD 3.10349 |
| 2024-12-05 (Thursday) | 704,900 | HKD 2,187,653 | HKD 2,187,653 | 0 | HKD -35,306 | HKD 3.10349 | HKD 3.15358 |
| 2024-12-04 (Wednesday) | 704,900 | HKD 2,222,959 | HKD 2,222,959 | 0 | HKD -32,127 | HKD 3.15358 | HKD 3.19916 |
| 2024-12-03 (Tuesday) | 704,900 | HKD 2,255,086 | HKD 2,255,086 | 0 | HKD 49,329 | HKD 3.19916 | HKD 3.12918 |
| 2024-12-02 (Monday) | 704,900 | HKD 2,205,757 | HKD 2,205,757 | 0 | HKD 49,809 | HKD 3.12918 | HKD 3.05852 |
| 2024-11-29 (Friday) | 704,900 | HKD 2,155,948 | HKD 2,155,948 | 0 | HKD 41,470 | HKD 3.05852 | HKD 2.99969 |
| 2024-11-28 (Thursday) | 704,900 | HKD 2,114,478 | HKD 2,114,478 | 0 | HKD -23,367 | HKD 2.99969 | HKD 3.03283 |
| 2024-11-27 (Wednesday) | 704,900 | HKD 2,137,845 | HKD 2,137,845 | 0 | HKD 95,562 | HKD 3.03283 | HKD 2.89727 |
| 2024-11-26 (Tuesday) | 704,900 | HKD 2,042,283 | HKD 2,042,283 | 0 | HKD -18,193 | HKD 2.89727 | HKD 2.92308 |
| 2024-11-26 (Tuesday) | 704,900 | HKD 2,042,283 | HKD 2,042,283 | 0 | HKD -18,193 | HKD 2.89727 | HKD 2.92308 |
| 2024-11-25 (Monday) | 704,900 | HKD 2,060,476 | HKD 2,060,476 | 48,500 | HKD 129,603 | HKD 2.92308 | HKD 2.94161 |
| 2024-11-22 (Friday) | 656,400 | HKD 1,930,873 | HKD 1,930,873 | 0 | HKD -164,797 | HKD 2.94161 | HKD 3.19267 |
| 2024-11-21 (Thursday) | 656,400 | HKD 2,095,670 | HKD 2,095,670 | 0 | HKD -12,636 | HKD 3.19267 | HKD 3.21192 |
| 2024-11-20 (Wednesday) | 656,400 | HKD 2,108,306 | HKD 2,108,306 | 0 | HKD 16,853 | HKD 3.21192 | HKD 3.18625 |
| 2024-11-19 (Tuesday) | 656,400 | HKD 2,091,453 | HKD 2,091,453 | 0 | HKD 16,960 | HKD 3.18625 | HKD 3.16041 |
| 2024-11-18 (Monday) | 656,400 | HKD 2,074,493 | HKD 2,074,493 | 0 | HKD -98,346 | HKD 3.16041 | HKD 3.31024 |
| 2024-11-12 (Tuesday) | 656,400 | HKD 2,172,839 | HKD 2,172,839 | 0 | HKD -220,655 | HKD 3.31024 | HKD 3.6464 |
| 2024-11-12 (Tuesday) | 656,400 | HKD 2,172,839 | HKD 2,172,839 | 0 | HKD -220,655 | HKD 3.31024 | HKD 3.6464 |
| 2024-11-08 (Friday) | 656,400 | HKD 2,393,494 | HKD 2,393,494 | 0 | HKD -110,915 | HKD 3.6464 | HKD 3.81537 |
| 2024-11-08 (Friday) | 656,400 | HKD 2,393,494 | HKD 2,393,494 | 0 | HKD -110,915 | HKD 3.6464 | HKD 3.81537 |
| 2024-11-07 (Thursday) | 656,400 | HKD 2,504,409 | HKD 2,504,409 | 0 | HKD 216,977 | HKD 3.81537 | HKD 3.48481 |
| 2024-11-07 (Thursday) | 656,400 | HKD 2,504,409 | HKD 2,504,409 | 0 | HKD 216,977 | HKD 3.81537 | HKD 3.48481 |
| 2024-11-06 (Wednesday) | 656,400 | HKD 2,287,432 | HKD 2,287,432 | 11,500 | HKD -69,610 | HKD 3.48481 | HKD 3.6549 |
| 2024-11-06 (Wednesday) | 656,400 | HKD 2,287,432 | HKD 2,287,432 | 11,500 | HKD -69,610 | HKD 3.48481 | HKD 3.6549 |
| 2024-11-05 (Tuesday) | 644,900 | HKD 2,357,042 | HKD 2,357,042 | 23,000 | HKD 204,474 | HKD 3.6549 | HKD 3.46128 |
| 2024-11-05 (Tuesday) | 644,900 | HKD 2,357,042 | HKD 2,357,042 | 23,000 | HKD 204,474 | HKD 3.6549 | HKD 3.46128 |
| 2024-11-04 (Monday) | 621,900 | HKD 2,152,568 | HKD 2,152,568 | 13,800 | HKD 84,201 | HKD 3.46128 | HKD 3.40136 |
| 2024-11-01 (Friday) | 608,100 | HKD 2,068,367 | HKD 2,068,367 | 0 | HKD 11,227 | HKD 3.40136 | HKD 3.3829 |
| 2024-11-01 (Friday) | 608,100 | HKD 2,068,367 | HKD 2,068,367 | 0 | HKD 11,227 | HKD 3.40136 | HKD 3.3829 |
| 2024-10-31 (Thursday) | 608,100 | HKD 2,057,140 | HKD 2,057,140 | 13,800 | HKD 84,703 | HKD 3.3829 | HKD 3.31892 |
| 2024-10-31 (Thursday) | 608,100 | HKD 2,057,140 | HKD 2,057,140 | 13,800 | HKD 84,703 | HKD 3.3829 | HKD 3.31892 |
| 2024-10-30 (Wednesday) | 594,300 | HKD 1,972,437 | HKD 1,972,437 | 11,500 | HKD -14,863 | HKD 3.31892 | HKD 3.40992 |
| 2024-10-30 (Wednesday) | 594,300 | HKD 1,972,437 | HKD 1,972,437 | 11,500 | HKD -14,863 | HKD 3.31892 | HKD 3.40992 |
| 2024-10-29 (Tuesday) | 582,800 | HKD 1,987,300 | HKD 1,987,300 | 13,800 | HKD 72,892 | HKD 3.40992 | HKD 3.36451 |
| 2024-10-29 (Tuesday) | 582,800 | HKD 1,987,300 | HKD 1,987,300 | 13,800 | HKD 72,892 | HKD 3.40992 | HKD 3.36451 |
| 2024-10-28 (Monday) | 569,000 | HKD 1,914,408 | HKD 1,914,408 | 20,700 | HKD 20,008 | HKD 3.36451 | HKD 3.45504 |
| 2024-10-28 (Monday) | 569,000 | HKD 1,914,408 | HKD 1,914,408 | 20,700 | HKD 20,008 | HKD 3.36451 | HKD 3.45504 |
| 2024-10-25 (Friday) | 548,300 | HKD 1,894,400 | HKD 1,894,400 | 0 | HKD 6,861 | HKD 3.45504 | HKD 3.44253 |
| 2024-10-25 (Friday) | 548,300 | HKD 1,894,400 | HKD 1,894,400 | 0 | HKD 6,861 | HKD 3.45504 | HKD 3.44253 |
| 2024-10-24 (Thursday) | 548,300 | HKD 1,887,539 | HKD 1,887,539 | 0 | HKD 61 | HKD 3.44253 | HKD 3.44242 |
| 2024-10-24 (Thursday) | 548,300 | HKD 1,887,539 | HKD 1,887,539 | 0 | HKD 61 | HKD 3.44253 | HKD 3.44242 |
| 2024-10-23 (Wednesday) | 548,300 | HKD 1,887,478 | HKD 1,887,478 | 0 | HKD 32,146 | HKD 3.44242 | HKD 3.38379 |
| 2024-10-23 (Wednesday) | 548,300 | HKD 1,887,478 | HKD 1,887,478 | 0 | HKD 32,146 | HKD 3.44242 | HKD 3.38379 |
| 2024-10-22 (Tuesday) | 548,300 | HKD 1,855,332 | HKD 1,855,332 | 11,500 | HKD 11,620 | HKD 3.38379 | HKD 3.43463 |
| 2024-10-22 (Tuesday) | 548,300 | HKD 1,855,332 | HKD 1,855,332 | 11,500 | HKD 11,620 | HKD 3.38379 | HKD 3.43463 |
| 2024-10-21 (Monday) | 536,800 | HKD 1,843,712 | HKD 1,843,712 | 0 | HKD -32,269 | HKD 3.43463 | HKD 3.49475 |
| 2024-10-18 (Friday) | 536,800 | HKD 1,875,981 | HKD 1,875,981 |
| 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 | 3.847* | 3.43 | |||
| 2025-05-06 | BUY | 30,000 | 3.819* | 3.43 | |||
| 2025-04-25 | BUY | 12,500 | 3.674* | 3.41 | |||
| 2025-04-15 | BUY | 10,000 | 3.591* | 3.40 | |||
| 2025-04-04 | BUY | 7,500 | 3.942* | 3.39 | |||
| 2025-03-28 | BUY | 10,000 | 3.857* | 3.37 | |||
| 2025-03-26 | BUY | 5,000 | 3.588* | 3.36 | |||
| 2025-03-20 | BUY | 2,500 | 3.737* | 3.34 | |||
| 2025-03-18 | BUY | 5,000 | 3.984* | 3.33 | |||
| 2025-03-17 | BUY | 37,500 | 3.990* | 3.32 | |||
| 2025-03-14 | BUY | 10,000 | 3.976* | 3.31 | |||
| 2025-03-12 | BUY | 5,000 | 3.585* | 3.31 | |||
| 2025-03-11 | BUY | 17,500 | 3.533* | 3.30 | |||
| 2025-03-10 | BUY | 40,000 | 3.514* | 3.30 | |||
| 2025-03-07 | BUY | 65,000 | 3.532* | 3.30 | |||
| 2025-03-05 | BUY | 30,000 | 3.403* | 3.30 | |||
| 2025-03-04 | BUY | 27,500 | 3.338* | 3.30 | |||
| 2025-03-03 | BUY | 32,500 | 3.363* | 3.30 | |||
| 2025-02-28 | BUY | 52,500 | 3.376* | 3.29 | |||
| 2025-02-27 | BUY | 25,000 | 3.646* | 3.29 | |||
| 2025-02-26 | BUY | 22,500 | 3.673* | 3.28 | |||
| 2025-02-24 | BUY | 37,500 | 3.582* | 3.28 | |||
| 2025-02-21 | BUY | 165,200 | 3.405* | 3.28 | |||
| 2025-02-20 | BUY | 7,500 | 3.247* | 3.28 | |||
| 2025-02-19 | BUY | 24,600 | 3.304* | 3.28 | |||
| 2025-02-18 | BUY | 30,000 | 3.331* | 3.27 | |||
| 2025-02-17 | BUY | 15,000 | 3.329* | 3.27 | |||
| 2025-02-14 | BUY | 175,000 | 3.264* | 3.27 | |||
| 2025-02-13 | BUY | 47,500 | 3.120* | 3.28 | |||
| 2025-02-11 | BUY | 5,000 | 3.170* | 3.28 | |||
| 2024-11-25 | BUY | 48,500 | 2.923* | 3.42 | |||
| 2024-11-06 | BUY | 11,500 | 3.485* | 3.43 | |||
| 2024-11-06 | BUY | 11,500 | 3.485* | 3.43 | |||
| 2024-11-05 | BUY | 23,000 | 3.655* | 3.40 | |||
| 2024-11-05 | BUY | 23,000 | 3.655* | 3.40 | |||
| 2024-11-04 | BUY | 13,800 | 3.461* | 3.40 | |||
| 2024-10-31 | BUY | 13,800 | 3.383* | 3.40 | |||
| 2024-10-31 | BUY | 13,800 | 3.383* | 3.40 | |||
| 2024-10-30 | BUY | 11,500 | 3.319* | 3.42 | |||
| 2024-10-30 | BUY | 11,500 | 3.319* | 3.42 | |||
| 2024-10-29 | BUY | 13,800 | 3.410* | 3.42 | |||
| 2024-10-29 | BUY | 13,800 | 3.410* | 3.42 | |||
| 2024-10-28 | BUY | 20,700 | 3.365* | 3.43 | |||
| 2024-10-28 | BUY | 20,700 | 3.365* | 3.43 | |||
| 2024-10-22 | BUY | 11,500 | 3.384* | 3.43 | |||
| 2024-10-22 | BUY | 11,500 | 3.384* | 3.43 |
* (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.