| 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 | SUNNY OPTICAL TECHNOLOGY LTD |
| Ticker | 2382.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2382.HK holdings
| Date | Number of 2382.HK Shares Held | Base Market Value of 2382.HK Shares | Local Market Value of 2382.HK Shares | Change in 2382.HK Shares Held | Change in 2382.HK Base Value | Current Price per 2382.HK Share Held | Previous Price per 2382.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,271,600 | HKD 10,780,014 | HKD 10,780,014 | 0 | HKD 22,420 | HKD 8.47752 | HKD 8.45989 |
| 2025-05-07 (Wednesday) | 1,271,600 | HKD 10,757,594 | HKD 10,757,594 | 8,900 | HKD 29,825 | HKD 8.45989 | HKD 8.4959 |
| 2025-05-06 (Tuesday) | 1,262,700 | HKD 10,727,769 | HKD 10,727,769 | 22,800 | HKD -127,356 | HKD 8.4959 | HKD 8.75484 |
| 2025-05-05 (Monday) | 1,239,900 | HKD 10,855,125 | HKD 10,855,125 | 0 | HKD 71 | HKD 8.75484 | HKD 8.75478 |
| 2025-05-02 (Friday) | 1,239,900 | HKD 10,855,054 | HKD 10,855,054 | 0 | HKD 385,761 | HKD 8.75478 | HKD 8.44366 |
| 2025-05-01 (Thursday) | 1,239,900 | HKD 10,469,293 | HKD 10,469,293 | 0 | HKD -3,511 | HKD 8.44366 | HKD 8.44649 |
| 2025-04-30 (Wednesday) | 1,239,900 | HKD 10,472,804 | HKD 10,472,804 | 0 | HKD -3,131 | HKD 8.44649 | HKD 8.44902 |
| 2025-04-29 (Tuesday) | 1,239,900 | HKD 10,475,935 | HKD 10,475,935 | 0 | HKD 189,393 | HKD 8.44902 | HKD 8.29627 |
| 2025-04-28 (Monday) | 1,239,900 | HKD 10,286,542 | HKD 10,286,542 | 0 | HKD -111,428 | HKD 8.29627 | HKD 8.38614 |
| 2025-04-25 (Friday) | 1,239,900 | HKD 10,397,970 | HKD 10,397,970 | 9,500 | HKD 240,908 | HKD 8.38614 | HKD 8.25509 |
| 2025-04-24 (Thursday) | 1,230,400 | HKD 10,157,062 | HKD 10,157,062 | 0 | HKD -221,277 | HKD 8.25509 | HKD 8.43493 |
| 2025-04-23 (Wednesday) | 1,230,400 | HKD 10,378,339 | HKD 10,378,339 | 0 | HKD 402,551 | HKD 8.43493 | HKD 8.10776 |
| 2025-04-22 (Tuesday) | 1,230,400 | HKD 9,975,788 | HKD 9,975,788 | 0 | HKD 297,398 | HKD 8.10776 | HKD 7.86605 |
| 2025-04-21 (Monday) | 1,230,400 | HKD 9,678,390 | HKD 9,678,390 | 0 | HKD 3,366 | HKD 7.86605 | HKD 7.86332 |
| 2025-04-18 (Friday) | 1,230,400 | HKD 9,675,024 | HKD 9,675,024 | 0 | HKD 0 | HKD 7.86332 | HKD 7.86332 |
| 2025-04-17 (Thursday) | 1,230,400 | HKD 9,675,024 | HKD 9,675,024 | 0 | HKD -1,683 | HKD 7.86332 | HKD 7.86468 |
| 2025-04-16 (Wednesday) | 1,230,400 | HKD 9,676,707 | HKD 9,676,707 | 0 | HKD -491,560 | HKD 7.86468 | HKD 8.2642 |
| 2025-04-15 (Tuesday) | 1,230,400 | HKD 10,168,267 | HKD 10,168,267 | 7,600 | HKD -182,687 | HKD 8.2642 | HKD 8.46496 |
| 2025-04-14 (Monday) | 1,222,800 | HKD 10,350,954 | HKD 10,350,954 | 0 | HKD 18,099 | HKD 8.46496 | HKD 8.45016 |
| 2025-04-11 (Friday) | 1,222,800 | HKD 10,332,855 | HKD 10,332,855 | 0 | HKD 534,197 | HKD 8.45016 | HKD 8.0133 |
| 2025-04-10 (Thursday) | 1,222,800 | HKD 9,798,658 | HKD 9,798,658 | 0 | HKD 496,981 | HKD 8.0133 | HKD 7.60687 |
| 2025-04-09 (Wednesday) | 1,222,800 | HKD 9,301,677 | HKD 9,301,677 | 0 | HKD 402,663 | HKD 7.60687 | HKD 7.27757 |
| 2025-04-08 (Tuesday) | 1,222,800 | HKD 8,899,014 | HKD 8,899,014 | 0 | HKD 179,905 | HKD 7.27757 | HKD 7.13045 |
| 2025-04-07 (Monday) | 1,222,800 | HKD 8,719,109 | HKD 8,719,109 | 0 | HKD -2,235,118 | HKD 7.13045 | HKD 8.95831 |
| 2025-04-04 (Friday) | 1,222,800 | HKD 10,954,227 | HKD 10,954,227 | 5,700 | HKD -713,092 | HKD 8.95831 | HKD 9.58616 |
| 2025-04-02 (Wednesday) | 1,217,100 | HKD 11,667,319 | HKD 11,667,319 | 0 | HKD 319,523 | HKD 9.58616 | HKD 9.32364 |
| 2025-04-01 (Tuesday) | 1,217,100 | HKD 11,347,796 | HKD 11,347,796 | 0 | HKD 186,262 | HKD 9.32364 | HKD 9.1706 |
| 2025-03-31 (Monday) | 1,217,100 | HKD 11,161,534 | HKD 11,161,534 | 0 | HKD -237,361 | HKD 9.1706 | HKD 9.36562 |
| 2025-03-28 (Friday) | 1,217,100 | HKD 11,398,895 | HKD 11,398,895 | 7,600 | HKD -336,877 | HKD 9.36562 | HKD 9.70299 |
| 2025-03-27 (Thursday) | 1,209,500 | HKD 11,735,772 | HKD 11,735,772 | 0 | HKD 31,410 | HKD 9.70299 | HKD 9.67702 |
| 2025-03-26 (Wednesday) | 1,209,500 | HKD 11,704,362 | HKD 11,704,362 | 3,800 | HKD -228,886 | HKD 9.67702 | HKD 9.89736 |
| 2025-03-25 (Tuesday) | 1,205,700 | HKD 11,933,248 | HKD 11,933,248 | 0 | HKD -1,334,182 | HKD 9.89736 | HKD 11.0039 |
| 2025-03-24 (Monday) | 1,205,700 | HKD 13,267,430 | HKD 13,267,430 | 0 | HKD 145,389 | HKD 11.0039 | HKD 10.8833 |
| 2025-03-21 (Friday) | 1,205,700 | HKD 13,122,041 | HKD 13,122,041 | 0 | HKD -272,471 | HKD 10.8833 | HKD 11.1093 |
| 2025-03-20 (Thursday) | 1,205,700 | HKD 13,394,512 | HKD 13,394,512 | 1,900 | HKD -316,371 | HKD 11.1093 | HKD 11.3897 |
| 2025-03-19 (Wednesday) | 1,203,800 | HKD 13,710,883 | HKD 13,710,883 | 0 | HKD 5,983 | HKD 11.3897 | HKD 11.3847 |
| 2025-03-18 (Tuesday) | 1,203,800 | HKD 13,704,900 | HKD 13,704,900 | 3,800 | HKD 484,482 | HKD 11.3847 | HKD 11.017 |
| 2025-03-17 (Monday) | 1,200,000 | HKD 13,220,418 | HKD 13,220,418 | 28,500 | HKD 197,387 | HKD 11.017 | HKD 11.1165 |
| 2025-03-14 (Friday) | 1,171,500 | HKD 13,023,031 | HKD 13,023,031 | 7,600 | HKD 114,436 | HKD 11.1165 | HKD 11.0908 |
| 2025-03-13 (Thursday) | 1,163,900 | HKD 12,908,595 | HKD 12,908,595 | 0 | HKD -139,225 | HKD 11.0908 | HKD 11.2104 |
| 2025-03-12 (Wednesday) | 1,163,900 | HKD 13,047,820 | HKD 13,047,820 | 3,800 | HKD -120,120 | HKD 11.2104 | HKD 11.3507 |
| 2025-03-11 (Tuesday) | 1,160,100 | HKD 13,167,940 | HKD 13,167,940 | 13,300 | HKD 206,078 | HKD 11.3507 | HKD 11.3026 |
| 2025-03-10 (Monday) | 1,146,800 | HKD 12,961,862 | HKD 12,961,862 | 30,400 | HKD 34,997 | HKD 11.3026 | HKD 11.5791 |
| 2025-03-07 (Friday) | 1,116,400 | HKD 12,926,865 | HKD 12,926,865 | 49,400 | HKD 687,430 | HKD 11.5791 | HKD 11.4709 |
| 2025-03-05 (Wednesday) | 1,067,000 | HKD 12,239,435 | HKD 12,239,435 | 22,800 | HKD 640,123 | HKD 11.4709 | HKD 11.1083 |
| 2025-03-04 (Tuesday) | 1,044,200 | HKD 11,599,312 | HKD 11,599,312 | 20,900 | HKD 460,467 | HKD 11.1083 | HKD 10.8852 |
| 2025-03-03 (Monday) | 1,023,300 | HKD 11,138,845 | HKD 11,138,845 | 24,700 | HKD 11,900 | HKD 10.8852 | HKD 11.1425 |
| 2025-02-28 (Friday) | 998,600 | HKD 11,126,945 | HKD 11,126,945 | 39,900 | HKD -451,364 | HKD 11.1425 | HKD 12.0771 |
| 2025-02-27 (Thursday) | 958,700 | HKD 11,578,309 | HKD 11,578,309 | 19,000 | HKD 553,379 | HKD 12.0771 | HKD 11.7324 |
| 2025-02-26 (Wednesday) | 939,700 | HKD 11,024,930 | HKD 11,024,930 | 17,100 | HKD 279,775 | HKD 11.7324 | HKD 11.6466 |
| 2025-02-25 (Tuesday) | 922,600 | HKD 10,745,155 | HKD 10,745,155 | 0 | HKD 182,845 | HKD 11.6466 | HKD 11.4484 |
| 2025-02-24 (Monday) | 922,600 | HKD 10,562,310 | HKD 10,562,310 | 28,500 | HKD 26,224 | HKD 11.4484 | HKD 11.784 |
| 2025-02-21 (Friday) | 894,100 | HKD 10,536,086 | HKD 10,536,086 | 125,700 | HKD 1,612,234 | HKD 11.784 | HKD 11.6136 |
| 2025-02-20 (Thursday) | 768,400 | HKD 8,923,852 | HKD 8,923,852 | 5,700 | HKD 24,288 | HKD 11.6136 | HKD 11.6685 |
| 2025-02-19 (Wednesday) | 762,700 | HKD 8,899,564 | HKD 8,899,564 | 18,700 | HKD 660,118 | HKD 11.6685 | HKD 11.0745 |
| 2025-02-18 (Tuesday) | 744,000 | HKD 8,239,446 | HKD 8,239,446 | 22,800 | HKD 410,694 | HKD 11.0745 | HKD 10.8552 |
| 2025-02-17 (Monday) | 721,200 | HKD 7,828,752 | HKD 7,828,752 | 11,400 | HKD -156,623 | HKD 10.8552 | HKD 11.2502 |
| 2025-02-14 (Friday) | 709,800 | HKD 7,985,375 | HKD 7,985,375 | 133,000 | HKD 1,515,794 | HKD 11.2502 | HKD 11.2163 |
| 2025-02-13 (Thursday) | 576,800 | HKD 6,469,581 | HKD 6,469,581 | 36,100 | HKD 320,452 | HKD 11.2163 | HKD 11.3725 |
| 2025-02-12 (Wednesday) | 540,700 | HKD 6,149,129 | HKD 6,149,129 | 0 | HKD 250,457 | HKD 11.3725 | HKD 10.9093 |
| 2025-02-11 (Tuesday) | 540,700 | HKD 5,898,672 | HKD 5,898,672 | 3,800 | HKD 211,793 | HKD 10.9093 | HKD 10.5921 |
| 2025-02-10 (Monday) | 536,900 | HKD 5,686,879 | HKD 5,686,879 | 0 | HKD 125,255 | HKD 10.5921 | HKD 10.3588 |
| 2025-02-07 (Friday) | 536,900 | HKD 5,561,624 | HKD 5,561,624 | 0 | HKD 80,027 | HKD 10.3588 | HKD 10.2097 |
| 2025-02-06 (Thursday) | 536,900 | HKD 5,481,597 | HKD 5,481,597 | 0 | HKD 492,743 | HKD 10.2097 | HKD 9.29196 |
| 2025-02-05 (Wednesday) | 536,900 | HKD 4,988,854 | HKD 4,988,854 | 0 | HKD 6,831 | HKD 9.29196 | HKD 9.27924 |
| 2025-02-04 (Tuesday) | 536,900 | HKD 4,982,023 | HKD 4,982,023 | 0 | HKD 141,827 | HKD 9.27924 | HKD 9.01508 |
| 2025-02-03 (Monday) | 536,900 | HKD 4,840,196 | HKD 4,840,196 | 0 | HKD 61,458 | HKD 9.01508 | HKD 8.90061 |
| 2025-01-31 (Friday) | 536,900 | HKD 4,778,738 | HKD 4,778,738 | 0 | HKD -337 | HKD 8.90061 | HKD 8.90124 |
| 2025-01-30 (Thursday) | 536,900 | HKD 4,779,075 | HKD 4,779,075 | 0 | HKD 276 | HKD 8.90124 | HKD 8.90072 |
| 2025-01-29 (Wednesday) | 536,900 | HKD 4,778,799 | HKD 4,778,799 | 0 | HKD -491 | HKD 8.90072 | HKD 8.90164 |
| 2025-01-28 (Tuesday) | 536,900 | HKD 4,779,290 | HKD 4,779,290 | 0 | HKD -56,995 | HKD 8.90164 | HKD 9.00779 |
| 2025-01-27 (Monday) | 536,900 | HKD 4,836,285 | HKD 4,836,285 | 0 | HKD -195,968 | HKD 9.00779 | HKD 9.37279 |
| 2025-01-24 (Friday) | 536,900 | HKD 5,032,253 | HKD 5,032,253 | 0 | HKD 373,356 | HKD 9.37279 | HKD 8.6774 |
| 2025-01-23 (Thursday) | 536,900 | HKD 4,658,897 | HKD 4,658,897 | 0 | HKD -155,809 | HKD 8.6774 | HKD 8.9676 |
| 2025-01-22 (Wednesday) | 536,900 | HKD 4,814,706 | HKD 4,814,706 | ||||
| 2025-01-21 (Tuesday) | 536,900 | HKD 4,840,540 | HKD 4,840,540 | ||||
| 2025-01-20 (Monday) | 536,900 | HKD 4,515,881 | HKD 4,515,881 | ||||
| 2025-01-17 (Friday) | 536,900 | HKD 4,335,095 | HKD 4,335,095 | ||||
| 2025-01-16 (Thursday) | 536,900 | HKD 4,356,662 | HKD 4,356,662 | ||||
| 2025-01-15 (Wednesday) | 536,900 | HKD 4,367,984 | HKD 4,367,984 | ||||
| 2025-01-14 (Tuesday) | 536,900 | HKD 4,354,166 | HKD 4,354,166 | ||||
| 2025-01-13 (Monday) | 536,900 | HKD 4,199,191 | HKD 4,199,191 | ||||
| 2025-01-10 (Friday) | 536,900 | HKD 4,322,778 | HKD 4,322,778 | ||||
| 2025-01-09 (Thursday) | 536,900 | HKD 4,259,934 | HKD 4,259,934 | ||||
| 2025-01-09 (Thursday) | 536,900 | HKD 4,259,934 | HKD 4,259,934 | ||||
| 2025-01-09 (Thursday) | 536,900 | HKD 4,259,934 | HKD 4,259,934 | ||||
| 2025-01-08 (Wednesday) | 536,900 | HKD 4,288,355 | HKD 4,288,355 | ||||
| 2025-01-08 (Wednesday) | 536,900 | HKD 4,288,355 | HKD 4,288,355 | ||||
| 2025-01-08 (Wednesday) | 536,900 | HKD 4,288,355 | HKD 4,288,355 | ||||
| 2025-01-02 (Thursday) | 536,900 | HKD 4,545,934 | HKD 4,545,934 | 0 | HKD -309,259 | HKD 8.467 | HKD 9.04301 |
| 2024-12-30 (Monday) | 536,900 | HKD 4,855,193 | HKD 4,855,193 | 0 | HKD 514,502 | HKD 9.04301 | HKD 8.08473 |
| 2024-12-06 (Friday) | 536,900 | HKD 4,340,691 | HKD 4,340,691 | 0 | HKD -78,537 | HKD 8.08473 | HKD 8.23101 |
| 2024-12-05 (Thursday) | 536,900 | HKD 4,419,228 | HKD 4,419,228 | 0 | HKD -56,778 | HKD 8.23101 | HKD 8.33676 |
| 2024-12-04 (Wednesday) | 536,900 | HKD 4,476,006 | HKD 4,476,006 | 0 | HKD -14,659 | HKD 8.33676 | HKD 8.36406 |
| 2024-12-03 (Tuesday) | 536,900 | HKD 4,490,665 | HKD 4,490,665 | 0 | HKD -4,430 | HKD 8.36406 | HKD 8.37231 |
| 2024-12-02 (Monday) | 536,900 | HKD 4,495,095 | HKD 4,495,095 | 0 | HKD 151,763 | HKD 8.37231 | HKD 8.08965 |
| 2024-11-29 (Friday) | 536,900 | HKD 4,343,332 | HKD 4,343,332 | 0 | HKD 77,322 | HKD 8.08965 | HKD 7.94563 |
| 2024-11-28 (Thursday) | 536,900 | HKD 4,266,010 | HKD 4,266,010 | 0 | HKD 91,693 | HKD 7.94563 | HKD 7.77485 |
| 2024-11-27 (Wednesday) | 536,900 | HKD 4,174,317 | HKD 4,174,317 | 0 | HKD 214,755 | HKD 7.77485 | HKD 7.37486 |
| 2024-11-26 (Tuesday) | 536,900 | HKD 3,959,562 | HKD 3,959,562 | 0 | HKD -103,629 | HKD 7.37486 | HKD 7.56787 |
| 2024-11-25 (Monday) | 536,900 | HKD 4,063,191 | HKD 4,063,191 | 0 | HKD 52,743 | HKD 7.56787 | HKD 7.46964 |
| 2024-11-25 (Monday) | 536,900 | HKD 4,063,191 | HKD 4,063,191 | 0 | HKD 52,743 | HKD 7.56787 | HKD 7.46964 |
| 2024-11-22 (Friday) | 536,900 | HKD 4,010,448 | HKD 4,010,448 | 0 | HKD 85,503 | HKD 7.46964 | HKD 7.31038 |
| 2024-11-21 (Thursday) | 536,900 | HKD 3,924,945 | HKD 3,924,945 | 0 | HKD -27,566 | HKD 7.31038 | HKD 7.36173 |
| 2024-11-20 (Wednesday) | 536,900 | HKD 3,952,511 | HKD 3,952,511 | 0 | HKD 10,321 | HKD 7.36173 | HKD 7.3425 |
| 2024-11-19 (Tuesday) | 536,900 | HKD 3,942,190 | HKD 3,942,190 | 0 | HKD 124,336 | HKD 7.3425 | HKD 7.11092 |
| 2024-11-18 (Monday) | 536,900 | HKD 3,817,854 | HKD 3,817,854 | 0 | HKD -74,876 | HKD 7.11092 | HKD 7.25038 |
| 2024-11-12 (Tuesday) | 536,900 | HKD 3,892,730 | HKD 3,892,730 | 0 | HKD 15,211 | HKD 7.25038 | HKD 7.22205 |
| 2024-11-12 (Tuesday) | 536,900 | HKD 3,892,730 | HKD 3,892,730 | 0 | HKD 15,211 | HKD 7.25038 | HKD 7.22205 |
| 2024-11-08 (Friday) | 536,900 | HKD 3,877,519 | HKD 3,877,519 | 0 | HKD 146,744 | HKD 7.22205 | HKD 6.94873 |
| 2024-11-08 (Friday) | 536,900 | HKD 3,877,519 | HKD 3,877,519 | 0 | HKD 146,744 | HKD 7.22205 | HKD 6.94873 |
| 2024-11-07 (Thursday) | 536,900 | HKD 3,730,775 | HKD 3,730,775 | 0 | HKD 23,303 | HKD 6.94873 | HKD 6.90533 |
| 2024-11-07 (Thursday) | 536,900 | HKD 3,730,775 | HKD 3,730,775 | 0 | HKD 23,303 | HKD 6.94873 | HKD 6.90533 |
| 2024-11-06 (Wednesday) | 536,900 | HKD 3,707,472 | HKD 3,707,472 | 9,500 | HKD -110,382 | HKD 6.90533 | HKD 7.23901 |
| 2024-11-06 (Wednesday) | 536,900 | HKD 3,707,472 | HKD 3,707,472 | 9,500 | HKD -110,382 | HKD 6.90533 | HKD 7.23901 |
| 2024-11-05 (Tuesday) | 527,400 | HKD 3,817,854 | HKD 3,817,854 | 19,000 | HKD 599,346 | HKD 7.23901 | HKD 6.33066 |
| 2024-11-05 (Tuesday) | 527,400 | HKD 3,817,854 | HKD 3,817,854 | 19,000 | HKD 599,346 | HKD 7.23901 | HKD 6.33066 |
| 2024-11-04 (Monday) | 508,400 | HKD 3,218,508 | HKD 3,218,508 | 11,400 | HKD 99,595 | HKD 6.33066 | HKD 6.27548 |
| 2024-11-04 (Monday) | 508,400 | HKD 3,218,508 | HKD 3,218,508 | 11,400 | HKD 99,595 | HKD 6.33066 | HKD 6.27548 |
| 2024-11-01 (Friday) | 497,000 | HKD 3,118,913 | HKD 3,118,913 | 0 | HKD -119,028 | HKD 6.27548 | HKD 6.51497 |
| 2024-11-01 (Friday) | 497,000 | HKD 3,118,913 | HKD 3,118,913 | 0 | HKD -119,028 | HKD 6.27548 | HKD 6.51497 |
| 2024-10-31 (Thursday) | 497,000 | HKD 3,237,941 | HKD 3,237,941 | 11,400 | HKD 86,438 | HKD 6.51497 | HKD 6.48992 |
| 2024-10-31 (Thursday) | 497,000 | HKD 3,237,941 | HKD 3,237,941 | 11,400 | HKD 86,438 | HKD 6.51497 | HKD 6.48992 |
| 2024-10-30 (Wednesday) | 485,600 | HKD 3,151,503 | HKD 3,151,503 | 9,500 | HKD 33,232 | HKD 6.48992 | HKD 6.54961 |
| 2024-10-30 (Wednesday) | 485,600 | HKD 3,151,503 | HKD 3,151,503 | 9,500 | HKD 33,232 | HKD 6.48992 | HKD 6.54961 |
| 2024-10-29 (Tuesday) | 476,100 | HKD 3,118,271 | HKD 3,118,271 | 11,400 | HKD 179,629 | HKD 6.54961 | HKD 6.32374 |
| 2024-10-29 (Tuesday) | 476,100 | HKD 3,118,271 | HKD 3,118,271 | 11,400 | HKD 179,629 | HKD 6.54961 | HKD 6.32374 |
| 2024-10-28 (Monday) | 464,700 | HKD 2,938,642 | HKD 2,938,642 | 17,100 | HKD 214,308 | HKD 6.32374 | HKD 6.08654 |
| 2024-10-28 (Monday) | 464,700 | HKD 2,938,642 | HKD 2,938,642 | 17,100 | HKD 214,308 | HKD 6.32374 | HKD 6.08654 |
| 2024-10-25 (Friday) | 447,600 | HKD 2,724,334 | HKD 2,724,334 | 0 | HKD 22,761 | HKD 6.08654 | HKD 6.03569 |
| 2024-10-25 (Friday) | 447,600 | HKD 2,724,334 | HKD 2,724,334 | 0 | HKD 22,761 | HKD 6.08654 | HKD 6.03569 |
| 2024-10-24 (Thursday) | 447,600 | HKD 2,701,573 | HKD 2,701,573 | 0 | HKD -74,795 | HKD 6.03569 | HKD 6.20279 |
| 2024-10-24 (Thursday) | 447,600 | HKD 2,701,573 | HKD 2,701,573 | 0 | HKD -74,795 | HKD 6.03569 | HKD 6.20279 |
| 2024-10-23 (Wednesday) | 447,600 | HKD 2,776,368 | HKD 2,776,368 | 0 | HKD -105,949 | HKD 6.20279 | HKD 6.43949 |
| 2024-10-23 (Wednesday) | 447,600 | HKD 2,776,368 | HKD 2,776,368 | 0 | HKD -105,949 | HKD 6.20279 | HKD 6.43949 |
| 2024-10-22 (Tuesday) | 447,600 | HKD 2,882,317 | HKD 2,882,317 | 9,500 | HKD 75,772 | HKD 6.43949 | HKD 6.40617 |
| 2024-10-22 (Tuesday) | 447,600 | HKD 2,882,317 | HKD 2,882,317 | 9,500 | HKD 75,772 | HKD 6.43949 | HKD 6.40617 |
| 2024-10-21 (Monday) | 438,100 | HKD 2,806,545 | HKD 2,806,545 | 0 | HKD -32,804 | HKD 6.40617 | HKD 6.48105 |
| 2024-10-21 (Monday) | 438,100 | HKD 2,806,545 | HKD 2,806,545 | 0 | HKD -32,804 | HKD 6.40617 | HKD 6.48105 |
| 2024-10-18 (Friday) | 438,100 | HKD 2,839,349 | HKD 2,839,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,900 | 8.460* | 8.66 | |||
| 2025-05-06 | BUY | 22,800 | 8.496* | 8.66 | |||
| 2025-04-25 | BUY | 9,500 | 8.386* | 8.67 | |||
| 2025-04-15 | BUY | 7,600 | 8.264* | 8.72 | |||
| 2025-04-04 | BUY | 5,700 | 8.958* | 8.77 | |||
| 2025-03-28 | BUY | 7,600 | 9.366* | 8.74 | |||
| 2025-03-26 | BUY | 3,800 | 9.677* | 8.72 | |||
| 2025-03-20 | BUY | 1,900 | 11.109* | 8.63 | |||
| 2025-03-18 | BUY | 3,800 | 11.385* | 8.57 | |||
| 2025-03-17 | BUY | 28,500 | 11.017* | 8.54 | |||
| 2025-03-14 | BUY | 7,600 | 11.117* | 8.51 | |||
| 2025-03-12 | BUY | 3,800 | 11.210* | 8.45 | |||
| 2025-03-11 | BUY | 13,300 | 11.351* | 8.41 | |||
| 2025-03-10 | BUY | 30,400 | 11.303* | 8.38 | |||
| 2025-03-07 | BUY | 49,400 | 11.579* | 8.34 | |||
| 2025-03-05 | BUY | 22,800 | 11.471* | 8.30 | |||
| 2025-03-04 | BUY | 20,900 | 11.108* | 8.26 | |||
| 2025-03-03 | BUY | 24,700 | 10.885* | 8.23 | |||
| 2025-02-28 | BUY | 39,900 | 11.143* | 8.19 | |||
| 2025-02-27 | BUY | 19,000 | 12.077* | 8.14 | |||
| 2025-02-26 | BUY | 17,100 | 11.732* | 8.09 | |||
| 2025-02-24 | BUY | 28,500 | 11.448* | 7.99 | |||
| 2025-02-21 | BUY | 125,700 | 11.784* | 7.94 | |||
| 2025-02-20 | BUY | 5,700 | 11.614* | 7.89 | |||
| 2025-02-19 | BUY | 18,700 | 11.669* | 7.83 | |||
| 2025-02-18 | BUY | 22,800 | 11.075* | 7.78 | |||
| 2025-02-17 | BUY | 11,400 | 10.855* | 7.74 | |||
| 2025-02-14 | BUY | 133,000 | 11.250* | 7.68 | |||
| 2025-02-13 | BUY | 36,100 | 11.216* | 7.63 | |||
| 2025-02-11 | BUY | 3,800 | 10.909* | 7.52 | |||
| 2024-11-06 | BUY | 9,500 | 6.905* | 6.41 | |||
| 2024-11-06 | BUY | 9,500 | 6.905* | 6.41 | |||
| 2024-11-05 | BUY | 19,000 | 7.239* | 6.33 | |||
| 2024-11-05 | BUY | 19,000 | 7.239* | 6.33 | |||
| 2024-11-04 | BUY | 11,400 | 6.331* | 6.33 | |||
| 2024-11-04 | BUY | 11,400 | 6.331* | 6.33 | |||
| 2024-10-31 | BUY | 11,400 | 6.515* | 6.32 | |||
| 2024-10-31 | BUY | 11,400 | 6.515* | 6.32 | |||
| 2024-10-30 | BUY | 9,500 | 6.490* | 6.29 | |||
| 2024-10-30 | BUY | 9,500 | 6.490* | 6.29 | |||
| 2024-10-29 | BUY | 11,400 | 6.550* | 6.25 | |||
| 2024-10-29 | BUY | 11,400 | 6.550* | 6.25 | |||
| 2024-10-28 | BUY | 17,100 | 6.324* | 6.23 | |||
| 2024-10-28 | BUY | 17,100 | 6.324* | 6.23 | |||
| 2024-10-22 | BUY | 9,500 | 6.439* | 6.41 | |||
| 2024-10-22 | BUY | 9,500 | 6.439* | 6.41 |
* (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.