| 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 | C D INTERNATIONAL INVESTMENT GROUP |
| Ticker | 1908.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1908.HK holdings
| Date | Number of 1908.HK Shares Held | Base Market Value of 1908.HK Shares | Local Market Value of 1908.HK Shares | Change in 1908.HK Shares Held | Change in 1908.HK Base Value | Current Price per 1908.HK Share Held | Previous Price per 1908.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,331,000 | HKD 2,818,326 | HKD 2,818,326 | 0 | HKD -11,710 | HKD 2.11745 | HKD 2.12625 |
| 2025-05-07 (Wednesday) | 1,331,000 | HKD 2,830,036 | HKD 2,830,036 | 10,000 | HKD 31,509 | HKD 2.12625 | HKD 2.11849 |
| 2025-05-06 (Tuesday) | 1,321,000 | HKD 2,798,527 | HKD 2,798,527 | 24,000 | HKD 63,949 | HKD 2.11849 | HKD 2.10839 |
| 2025-05-05 (Monday) | 1,297,000 | HKD 2,734,578 | HKD 2,734,578 | 0 | HKD 18 | HKD 2.10839 | HKD 2.10837 |
| 2025-05-02 (Friday) | 1,297,000 | HKD 2,734,560 | HKD 2,734,560 | 0 | HKD 22,619 | HKD 2.10837 | HKD 2.09093 |
| 2025-05-01 (Thursday) | 1,297,000 | HKD 2,711,941 | HKD 2,711,941 | 0 | HKD -909 | HKD 2.09093 | HKD 2.09163 |
| 2025-04-30 (Wednesday) | 1,297,000 | HKD 2,712,850 | HKD 2,712,850 | 0 | HKD 14,633 | HKD 2.09163 | HKD 2.08035 |
| 2025-04-29 (Tuesday) | 1,297,000 | HKD 2,698,217 | HKD 2,698,217 | 0 | HKD -14,004 | HKD 2.08035 | HKD 2.09115 |
| 2025-04-28 (Monday) | 1,297,000 | HKD 2,712,221 | HKD 2,712,221 | 0 | HKD -29,975 | HKD 2.09115 | HKD 2.11426 |
| 2025-04-25 (Friday) | 1,297,000 | HKD 2,742,196 | HKD 2,742,196 | 10,000 | HKD 1,939 | HKD 2.11426 | HKD 2.12918 |
| 2025-04-24 (Thursday) | 1,287,000 | HKD 2,740,257 | HKD 2,740,257 | 0 | HKD 30,050 | HKD 2.12918 | HKD 2.10583 |
| 2025-04-23 (Wednesday) | 1,287,000 | HKD 2,710,207 | HKD 2,710,207 | 0 | HKD -119,932 | HKD 2.10583 | HKD 2.19902 |
| 2025-04-22 (Tuesday) | 1,287,000 | HKD 2,830,139 | HKD 2,830,139 | 0 | HKD 37,648 | HKD 2.19902 | HKD 2.16977 |
| 2025-04-21 (Monday) | 1,287,000 | HKD 2,792,491 | HKD 2,792,491 | 0 | HKD 971 | HKD 2.16977 | HKD 2.16901 |
| 2025-04-18 (Friday) | 1,287,000 | HKD 2,791,520 | HKD 2,791,520 | 0 | HKD 0 | HKD 2.16901 | HKD 2.16901 |
| 2025-04-17 (Thursday) | 1,287,000 | HKD 2,791,520 | HKD 2,791,520 | 0 | HKD 12,778 | HKD 2.16901 | HKD 2.15908 |
| 2025-04-16 (Wednesday) | 1,287,000 | HKD 2,778,742 | HKD 2,778,742 | 0 | HKD -2,221 | HKD 2.15908 | HKD 2.16081 |
| 2025-04-15 (Tuesday) | 1,287,000 | HKD 2,780,963 | HKD 2,780,963 | 8,000 | HKD -35,789 | HKD 2.16081 | HKD 2.20231 |
| 2025-04-14 (Monday) | 1,279,000 | HKD 2,816,752 | HKD 2,816,752 | 0 | HKD 27,016 | HKD 2.20231 | HKD 2.18119 |
| 2025-04-11 (Friday) | 1,279,000 | HKD 2,789,736 | HKD 2,789,736 | 0 | HKD 34,698 | HKD 2.18119 | HKD 2.15406 |
| 2025-04-10 (Thursday) | 1,279,000 | HKD 2,755,038 | HKD 2,755,038 | 0 | HKD 11,079 | HKD 2.15406 | HKD 2.14539 |
| 2025-04-09 (Wednesday) | 1,279,000 | HKD 2,743,959 | HKD 2,743,959 | 0 | HKD 126,852 | HKD 2.14539 | HKD 2.04621 |
| 2025-04-08 (Tuesday) | 1,279,000 | HKD 2,617,107 | HKD 2,617,107 | 0 | HKD 177,467 | HKD 2.04621 | HKD 1.90746 |
| 2025-04-07 (Monday) | 1,279,000 | HKD 2,439,640 | HKD 2,439,640 | 0 | HKD -389,824 | HKD 1.90746 | HKD 2.21225 |
| 2025-04-04 (Friday) | 1,279,000 | HKD 2,829,464 | HKD 2,829,464 | 6,000 | HKD 163,084 | HKD 2.21225 | HKD 2.09456 |
| 2025-04-02 (Wednesday) | 1,273,000 | HKD 2,666,380 | HKD 2,666,380 | 0 | HKD -19,888 | HKD 2.09456 | HKD 2.11019 |
| 2025-04-01 (Tuesday) | 1,273,000 | HKD 2,686,268 | HKD 2,686,268 | 0 | HKD 35,650 | HKD 2.11019 | HKD 2.08218 |
| 2025-03-31 (Monday) | 1,273,000 | HKD 2,650,618 | HKD 2,650,618 | 0 | HKD -16,996 | HKD 2.08218 | HKD 2.09553 |
| 2025-03-28 (Friday) | 1,273,000 | HKD 2,667,614 | HKD 2,667,614 | 8,000 | HKD -29,638 | HKD 2.09553 | HKD 2.13222 |
| 2025-03-27 (Thursday) | 1,265,000 | HKD 2,697,252 | HKD 2,697,252 | 0 | HKD 55,379 | HKD 2.13222 | HKD 2.08844 |
| 2025-03-26 (Wednesday) | 1,265,000 | HKD 2,641,873 | HKD 2,641,873 | 4,000 | HKD 85,748 | HKD 2.08844 | HKD 2.02706 |
| 2025-03-25 (Tuesday) | 1,261,000 | HKD 2,556,125 | HKD 2,556,125 | 0 | HKD 16,121 | HKD 2.02706 | HKD 2.01428 |
| 2025-03-24 (Monday) | 1,261,000 | HKD 2,540,004 | HKD 2,540,004 | 0 | HKD -13,353 | HKD 2.01428 | HKD 2.02487 |
| 2025-03-21 (Friday) | 1,261,000 | HKD 2,553,357 | HKD 2,553,357 | 0 | HKD -100,782 | HKD 2.02487 | HKD 2.10479 |
| 2025-03-20 (Thursday) | 1,261,000 | HKD 2,654,139 | HKD 2,654,139 | 2,000 | HKD -35,547 | HKD 2.10479 | HKD 2.13637 |
| 2025-03-19 (Wednesday) | 1,259,000 | HKD 2,689,686 | HKD 2,689,686 | 0 | HKD -29,515 | HKD 2.13637 | HKD 2.15981 |
| 2025-03-18 (Tuesday) | 1,259,000 | HKD 2,719,201 | HKD 2,719,201 | 4,000 | HKD 83,149 | HKD 2.15981 | HKD 2.10044 |
| 2025-03-17 (Monday) | 1,255,000 | HKD 2,636,052 | HKD 2,636,052 | 30,000 | HKD 117,396 | HKD 2.10044 | HKD 2.05605 |
| 2025-03-14 (Friday) | 1,225,000 | HKD 2,518,656 | HKD 2,518,656 | 8,000 | HKD 104,135 | HKD 2.05605 | HKD 1.98399 |
| 2025-03-13 (Thursday) | 1,217,000 | HKD 2,414,521 | HKD 2,414,521 | 0 | HKD -66,611 | HKD 1.98399 | HKD 2.03873 |
| 2025-03-12 (Wednesday) | 1,217,000 | HKD 2,481,132 | HKD 2,481,132 | 4,000 | HKD 80,249 | HKD 2.03873 | HKD 1.97929 |
| 2025-03-11 (Tuesday) | 1,213,000 | HKD 2,400,883 | HKD 2,400,883 | 14,000 | HKD -44,008 | HKD 1.97929 | HKD 2.03911 |
| 2025-03-10 (Monday) | 1,199,000 | HKD 2,444,891 | HKD 2,444,891 | 32,000 | HKD 102,678 | HKD 2.03911 | HKD 2.00704 |
| 2025-03-07 (Friday) | 1,167,000 | HKD 2,342,213 | HKD 2,342,213 | 52,000 | HKD 104,136 | HKD 2.00704 | HKD 2.00724 |
| 2025-03-05 (Wednesday) | 1,115,000 | HKD 2,238,077 | HKD 2,238,077 | 24,000 | HKD 85,115 | HKD 2.00724 | HKD 1.97338 |
| 2025-03-04 (Tuesday) | 1,091,000 | HKD 2,152,962 | HKD 2,152,962 | 22,000 | HKD 19,526 | HKD 1.97338 | HKD 1.99573 |
| 2025-03-03 (Monday) | 1,069,000 | HKD 2,133,436 | HKD 2,133,436 | 26,000 | HKD 62,592 | HKD 1.99573 | HKD 1.98547 |
| 2025-02-28 (Friday) | 1,043,000 | HKD 2,070,844 | HKD 2,070,844 | 42,000 | HKD 18,646 | HKD 1.98547 | HKD 2.05015 |
| 2025-02-27 (Thursday) | 1,001,000 | HKD 2,052,198 | HKD 2,052,198 | 20,000 | HKD 65,803 | HKD 2.05015 | HKD 2.02487 |
| 2025-02-26 (Wednesday) | 981,000 | HKD 1,986,395 | HKD 1,986,395 | 18,000 | HKD 148,287 | HKD 2.02487 | HKD 1.90873 |
| 2025-02-25 (Tuesday) | 963,000 | HKD 1,838,108 | HKD 1,838,108 | 0 | HKD -7,621 | HKD 1.90873 | HKD 1.91664 |
| 2025-02-24 (Monday) | 963,000 | HKD 1,845,729 | HKD 1,845,729 | 30,000 | HKD 85,170 | HKD 1.91664 | HKD 1.88699 |
| 2025-02-21 (Friday) | 933,000 | HKD 1,760,559 | HKD 1,760,559 | 144,000 | HKD 333,836 | HKD 1.88699 | HKD 1.80827 |
| 2025-02-20 (Thursday) | 789,000 | HKD 1,426,723 | HKD 1,426,723 | 6,000 | HKD -14,971 | HKD 1.80827 | HKD 1.84124 |
| 2025-02-19 (Wednesday) | 783,000 | HKD 1,441,694 | HKD 1,441,694 | 20,000 | HKD 73,621 | HKD 1.84124 | HKD 1.79302 |
| 2025-02-18 (Tuesday) | 763,000 | HKD 1,368,073 | HKD 1,368,073 | 24,000 | HKD 7,805 | HKD 1.79302 | HKD 1.84069 |
| 2025-02-17 (Monday) | 739,000 | HKD 1,360,268 | HKD 1,360,268 | 12,000 | HKD 15,027 | HKD 1.84069 | HKD 1.8504 |
| 2025-02-14 (Friday) | 727,000 | HKD 1,345,241 | HKD 1,345,241 | 140,000 | HKD 293,009 | HKD 1.8504 | HKD 1.79256 |
| 2025-02-13 (Thursday) | 587,000 | HKD 1,052,232 | HKD 1,052,232 | 38,000 | HKD 85,402 | HKD 1.79256 | HKD 1.76107 |
| 2025-02-12 (Wednesday) | 549,000 | HKD 966,830 | HKD 966,830 | 0 | HKD 28,284 | HKD 1.76107 | HKD 1.70956 |
| 2025-02-11 (Tuesday) | 549,000 | HKD 938,546 | HKD 938,546 | 4,000 | HKD 5,122 | HKD 1.70956 | HKD 1.7127 |
| 2025-02-10 (Monday) | 545,000 | HKD 933,424 | HKD 933,424 | 0 | HKD 47,768 | HKD 1.7127 | HKD 1.62506 |
| 2025-02-07 (Friday) | 545,000 | HKD 885,656 | HKD 885,656 | 0 | HKD 3,768 | HKD 1.62506 | HKD 1.61814 |
| 2025-02-06 (Thursday) | 545,000 | HKD 881,888 | HKD 881,888 | 0 | HKD 1,354 | HKD 1.61814 | HKD 1.61566 |
| 2025-02-05 (Wednesday) | 545,000 | HKD 880,534 | HKD 880,534 | 0 | HKD 9,788 | HKD 1.61566 | HKD 1.5977 |
| 2025-02-04 (Tuesday) | 545,000 | HKD 870,746 | HKD 870,746 | 0 | HKD -2,093 | HKD 1.5977 | HKD 1.60154 |
| 2025-02-03 (Monday) | 545,000 | HKD 872,839 | HKD 872,839 | 0 | HKD -21,085 | HKD 1.60154 | HKD 1.64023 |
| 2025-01-31 (Friday) | 545,000 | HKD 893,924 | HKD 893,924 | 0 | HKD -63 | HKD 1.64023 | HKD 1.64034 |
| 2025-01-30 (Thursday) | 545,000 | HKD 893,987 | HKD 893,987 | 0 | HKD 51 | HKD 1.64034 | HKD 1.64025 |
| 2025-01-29 (Wednesday) | 545,000 | HKD 893,936 | HKD 893,936 | 0 | HKD -91 | HKD 1.64025 | HKD 1.64042 |
| 2025-01-28 (Tuesday) | 545,000 | HKD 894,027 | HKD 894,027 | 0 | HKD -3,144 | HKD 1.64042 | HKD 1.64619 |
| 2025-01-27 (Monday) | 545,000 | HKD 897,171 | HKD 897,171 | 0 | HKD 23,883 | HKD 1.64619 | HKD 1.60236 |
| 2025-01-24 (Friday) | 545,000 | HKD 873,288 | HKD 873,288 | 0 | HKD 14,200 | HKD 1.60236 | HKD 1.57631 |
| 2025-01-23 (Thursday) | 545,000 | HKD 859,088 | HKD 859,088 | 0 | HKD 2,666 | HKD 1.57631 | HKD 1.57142 |
| 2025-01-22 (Wednesday) | 545,000 | HKD 856,422 | HKD 856,422 | ||||
| 2025-01-21 (Tuesday) | 545,000 | HKD 876,323 | HKD 876,323 | ||||
| 2025-01-20 (Monday) | 545,000 | HKD 867,075 | HKD 867,075 | ||||
| 2025-01-17 (Friday) | 545,000 | HKD 865,396 | HKD 865,396 | ||||
| 2025-01-16 (Thursday) | 545,000 | HKD 849,491 | HKD 849,491 | ||||
| 2025-01-15 (Wednesday) | 545,000 | HKD 849,682 | HKD 849,682 | ||||
| 2025-01-14 (Tuesday) | 545,000 | HKD 842,677 | HKD 842,677 | ||||
| 2025-01-13 (Monday) | 545,000 | HKD 824,512 | HKD 824,512 | ||||
| 2025-01-10 (Friday) | 545,000 | HKD 827,210 | HKD 827,210 | ||||
| 2025-01-09 (Thursday) | 545,000 | HKD 833,328 | HKD 833,328 | ||||
| 2025-01-09 (Thursday) | 545,000 | HKD 833,328 | HKD 833,328 | ||||
| 2025-01-09 (Thursday) | 545,000 | HKD 833,328 | HKD 833,328 | ||||
| 2025-01-08 (Wednesday) | 545,000 | HKD 844,695 | HKD 844,695 | ||||
| 2025-01-08 (Wednesday) | 545,000 | HKD 844,695 | HKD 844,695 | ||||
| 2025-01-08 (Wednesday) | 545,000 | HKD 844,695 | HKD 844,695 | ||||
| 2025-01-02 (Thursday) | 545,000 | HKD 840,914 | HKD 840,914 | 0 | HKD -36,658 | HKD 1.54296 | HKD 1.61022 |
| 2024-12-30 (Monday) | 545,000 | HKD 877,572 | HKD 877,572 | 0 | HKD -16,273 | HKD 1.61022 | HKD 1.64008 |
| 2024-12-06 (Friday) | 545,000 | HKD 893,845 | HKD 893,845 | 0 | HKD -4,035 | HKD 1.64008 | HKD 1.64749 |
| 2024-12-05 (Thursday) | 545,000 | HKD 897,880 | HKD 897,880 | 0 | HKD -24,828 | HKD 1.64749 | HKD 1.69304 |
| 2024-12-04 (Wednesday) | 545,000 | HKD 922,708 | HKD 922,708 | 0 | HKD -7,180 | HKD 1.69304 | HKD 1.70622 |
| 2024-12-03 (Tuesday) | 545,000 | HKD 929,888 | HKD 929,888 | 0 | HKD 22,208 | HKD 1.70622 | HKD 1.66547 |
| 2024-12-02 (Monday) | 545,000 | HKD 907,680 | HKD 907,680 | 0 | HKD 6,998 | HKD 1.66547 | HKD 1.65263 |
| 2024-11-29 (Friday) | 545,000 | HKD 900,682 | HKD 900,682 | 0 | HKD 4,502 | HKD 1.65263 | HKD 1.64437 |
| 2024-11-28 (Thursday) | 545,000 | HKD 896,180 | HKD 896,180 | 0 | HKD -14,313 | HKD 1.64437 | HKD 1.67063 |
| 2024-11-27 (Wednesday) | 545,000 | HKD 910,493 | HKD 910,493 | 0 | HKD 31,009 | HKD 1.67063 | HKD 1.61373 |
| 2024-11-26 (Tuesday) | 545,000 | HKD 879,484 | HKD 879,484 | 0 | HKD -19,641 | HKD 1.61373 | HKD 1.64977 |
| 2024-11-26 (Tuesday) | 545,000 | HKD 879,484 | HKD 879,484 | 0 | HKD -19,641 | HKD 1.61373 | HKD 1.64977 |
| 2024-11-25 (Monday) | 545,000 | HKD 899,125 | HKD 899,125 | 0 | HKD 10,026 | HKD 1.64977 | HKD 1.63137 |
| 2024-11-22 (Friday) | 545,000 | HKD 889,099 | HKD 889,099 | 0 | HKD -60,377 | HKD 1.63137 | HKD 1.74216 |
| 2024-11-21 (Thursday) | 545,000 | HKD 949,476 | HKD 949,476 | 0 | HKD -30,803 | HKD 1.74216 | HKD 1.79868 |
| 2024-11-20 (Wednesday) | 545,000 | HKD 980,279 | HKD 980,279 | 0 | HKD -11,209 | HKD 1.79868 | HKD 1.81924 |
| 2024-11-19 (Tuesday) | 545,000 | HKD 991,488 | HKD 991,488 | 0 | HKD -5,557 | HKD 1.81924 | HKD 1.82944 |
| 2024-11-18 (Monday) | 545,000 | HKD 997,045 | HKD 997,045 | 0 | HKD -51,072 | HKD 1.82944 | HKD 1.92315 |
| 2024-11-12 (Tuesday) | 545,000 | HKD 1,048,117 | HKD 1,048,117 | 0 | HKD -27,190 | HKD 1.92315 | HKD 1.97304 |
| 2024-11-12 (Tuesday) | 545,000 | HKD 1,048,117 | HKD 1,048,117 | 0 | HKD -27,190 | HKD 1.92315 | HKD 1.97304 |
| 2024-11-08 (Friday) | 545,000 | HKD 1,075,307 | HKD 1,075,307 | 0 | HKD -21,538 | HKD 1.97304 | HKD 2.01256 |
| 2024-11-08 (Friday) | 545,000 | HKD 1,075,307 | HKD 1,075,307 | 0 | HKD -21,538 | HKD 1.97304 | HKD 2.01256 |
| 2024-11-07 (Thursday) | 545,000 | HKD 1,096,845 | HKD 1,096,845 | 0 | HKD 28,795 | HKD 2.01256 | HKD 1.95972 |
| 2024-11-07 (Thursday) | 545,000 | HKD 1,096,845 | HKD 1,096,845 | 0 | HKD 28,795 | HKD 2.01256 | HKD 1.95972 |
| 2024-11-06 (Wednesday) | 545,000 | HKD 1,068,050 | HKD 1,068,050 | 10,000 | HKD 21,514 | HKD 1.95972 | HKD 1.95614 |
| 2024-11-06 (Wednesday) | 545,000 | HKD 1,068,050 | HKD 1,068,050 | 10,000 | HKD 21,514 | HKD 1.95972 | HKD 1.95614 |
| 2024-11-05 (Tuesday) | 535,000 | HKD 1,046,536 | HKD 1,046,536 | 20,000 | HKD 79,051 | HKD 1.95614 | HKD 1.87861 |
| 2024-11-05 (Tuesday) | 535,000 | HKD 1,046,536 | HKD 1,046,536 | 20,000 | HKD 79,051 | HKD 1.95614 | HKD 1.87861 |
| 2024-11-04 (Monday) | 515,000 | HKD 967,485 | HKD 967,485 | 12,000 | HKD 7,579 | HKD 1.87861 | HKD 1.90836 |
| 2024-11-04 (Monday) | 515,000 | HKD 967,485 | HKD 967,485 | 12,000 | HKD 7,579 | HKD 1.87861 | HKD 1.90836 |
| 2024-11-01 (Friday) | 503,000 | HKD 959,906 | HKD 959,906 | 0 | HKD 8,823 | HKD 1.90836 | HKD 1.89082 |
| 2024-11-01 (Friday) | 503,000 | HKD 959,906 | HKD 959,906 | 0 | HKD 8,823 | HKD 1.90836 | HKD 1.89082 |
| 2024-10-31 (Thursday) | 503,000 | HKD 951,083 | HKD 951,083 | 12,000 | HKD 54,176 | HKD 1.89082 | HKD 1.82669 |
| 2024-10-31 (Thursday) | 503,000 | HKD 951,083 | HKD 951,083 | 12,000 | HKD 54,176 | HKD 1.89082 | HKD 1.82669 |
| 2024-10-30 (Wednesday) | 491,000 | HKD 896,907 | HKD 896,907 | 10,000 | HKD 10,596 | HKD 1.82669 | HKD 1.84264 |
| 2024-10-30 (Wednesday) | 491,000 | HKD 896,907 | HKD 896,907 | 10,000 | HKD 10,596 | HKD 1.82669 | HKD 1.84264 |
| 2024-10-29 (Tuesday) | 481,000 | HKD 886,311 | HKD 886,311 | 12,000 | HKD -1,931 | HKD 1.84264 | HKD 1.89391 |
| 2024-10-29 (Tuesday) | 481,000 | HKD 886,311 | HKD 886,311 | 12,000 | HKD -1,931 | HKD 1.84264 | HKD 1.89391 |
| 2024-10-28 (Monday) | 469,000 | HKD 888,242 | HKD 888,242 | 18,000 | HKD 57,189 | HKD 1.89391 | HKD 1.84269 |
| 2024-10-28 (Monday) | 469,000 | HKD 888,242 | HKD 888,242 | 18,000 | HKD 57,189 | HKD 1.89391 | HKD 1.84269 |
| 2024-10-25 (Friday) | 451,000 | HKD 831,053 | HKD 831,053 | 0 | HKD 11,523 | HKD 1.84269 | HKD 1.81714 |
| 2024-10-25 (Friday) | 451,000 | HKD 831,053 | HKD 831,053 | 0 | HKD 11,523 | HKD 1.84269 | HKD 1.81714 |
| 2024-10-24 (Thursday) | 451,000 | HKD 819,530 | HKD 819,530 | 0 | HKD -16,225 | HKD 1.81714 | HKD 1.85312 |
| 2024-10-24 (Thursday) | 451,000 | HKD 819,530 | HKD 819,530 | 0 | HKD -16,225 | HKD 1.81714 | HKD 1.85312 |
| 2024-10-23 (Wednesday) | 451,000 | HKD 835,755 | HKD 835,755 | 0 | HKD -11,428 | HKD 1.85312 | HKD 1.87845 |
| 2024-10-23 (Wednesday) | 451,000 | HKD 835,755 | HKD 835,755 | 0 | HKD -11,428 | HKD 1.85312 | HKD 1.87845 |
| 2024-10-22 (Tuesday) | 451,000 | HKD 847,183 | HKD 847,183 | 10,000 | HKD 18,934 | HKD 1.87845 | HKD 1.87812 |
| 2024-10-22 (Tuesday) | 451,000 | HKD 847,183 | HKD 847,183 | 10,000 | HKD 18,934 | HKD 1.87845 | HKD 1.87812 |
| 2024-10-21 (Monday) | 441,000 | HKD 828,249 | HKD 828,249 | 0 | HKD -8,475 | HKD 1.87812 | HKD 1.89733 |
| 2024-10-18 (Friday) | 441,000 | HKD 836,724 | HKD 836,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,000 | 2.126* | 1.90 | |||
| 2025-05-06 | BUY | 24,000 | 2.118* | 1.90 | |||
| 2025-04-25 | BUY | 10,000 | 2.114* | 1.89 | |||
| 2025-04-15 | BUY | 8,000 | 2.161* | 1.87 | |||
| 2025-04-04 | BUY | 6,000 | 2.212* | 1.85 | |||
| 2025-03-28 | BUY | 8,000 | 2.096* | 1.84 | |||
| 2025-03-26 | BUY | 4,000 | 2.088* | 1.84 | |||
| 2025-03-20 | BUY | 2,000 | 2.105* | 1.83 | |||
| 2025-03-18 | BUY | 4,000 | 2.160* | 1.82 | |||
| 2025-03-17 | BUY | 30,000 | 2.100* | 1.82 | |||
| 2025-03-14 | BUY | 8,000 | 2.056* | 1.81 | |||
| 2025-03-12 | BUY | 4,000 | 2.039* | 1.81 | |||
| 2025-03-11 | BUY | 14,000 | 1.979* | 1.81 | |||
| 2025-03-10 | BUY | 32,000 | 2.039* | 1.80 | |||
| 2025-03-07 | BUY | 52,000 | 2.007* | 1.80 | |||
| 2025-03-05 | BUY | 24,000 | 2.007* | 1.80 | |||
| 2025-03-04 | BUY | 22,000 | 1.973* | 1.80 | |||
| 2025-03-03 | BUY | 26,000 | 1.996* | 1.79 | |||
| 2025-02-28 | BUY | 42,000 | 1.985* | 1.79 | |||
| 2025-02-27 | BUY | 20,000 | 2.050* | 1.79 | |||
| 2025-02-26 | BUY | 18,000 | 2.025* | 1.78 | |||
| 2025-02-24 | BUY | 30,000 | 1.917* | 1.78 | |||
| 2025-02-21 | BUY | 144,000 | 1.887* | 1.78 | |||
| 2025-02-20 | BUY | 6,000 | 1.808* | 1.78 | |||
| 2025-02-19 | BUY | 20,000 | 1.841* | 1.78 | |||
| 2025-02-18 | BUY | 24,000 | 1.793* | 1.78 | |||
| 2025-02-17 | BUY | 12,000 | 1.841* | 1.78 | |||
| 2025-02-14 | BUY | 140,000 | 1.850* | 1.78 | |||
| 2025-02-13 | BUY | 38,000 | 1.793* | 1.77 | |||
| 2025-02-11 | BUY | 4,000 | 1.710* | 1.78 | |||
| 2024-11-06 | BUY | 10,000 | 1.960* | 1.87 | |||
| 2024-11-06 | BUY | 10,000 | 1.960* | 1.87 | |||
| 2024-11-05 | BUY | 20,000 | 1.956* | 1.86 | |||
| 2024-11-05 | BUY | 20,000 | 1.956* | 1.86 | |||
| 2024-11-04 | BUY | 12,000 | 1.879* | 1.86 | |||
| 2024-11-04 | BUY | 12,000 | 1.879* | 1.86 | |||
| 2024-10-31 | BUY | 12,000 | 1.891* | 1.85 | |||
| 2024-10-31 | BUY | 12,000 | 1.891* | 1.85 | |||
| 2024-10-30 | BUY | 10,000 | 1.827* | 1.86 | |||
| 2024-10-30 | BUY | 10,000 | 1.827* | 1.86 | |||
| 2024-10-29 | BUY | 12,000 | 1.843* | 1.86 | |||
| 2024-10-29 | BUY | 12,000 | 1.843* | 1.86 | |||
| 2024-10-28 | BUY | 18,000 | 1.894* | 1.85 | |||
| 2024-10-28 | BUY | 18,000 | 1.894* | 1.85 | |||
| 2024-10-22 | BUY | 10,000 | 1.878* | 1.88 | |||
| 2024-10-22 | BUY | 10,000 | 1.878* | 1.88 |
* (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.