| 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 LIFE INSURANCE LTD H |
| Ticker | 2628.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2628.HK holdings
| Date | Number of 2628.HK Shares Held | Base Market Value of 2628.HK Shares | Local Market Value of 2628.HK Shares | Change in 2628.HK Shares Held | Change in 2628.HK Base Value | Current Price per 2628.HK Share Held | Previous Price per 2628.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,310,000 | HKD 25,786,145 | HKD 25,786,145 | 0 | HKD 401,584 | HKD 1.93735 | HKD 1.90718 |
| 2025-05-07 (Wednesday) | 13,310,000 | HKD 25,384,561 | HKD 25,384,561 | 94,000 | HKD 523,994 | HKD 1.90718 | HKD 1.8811 |
| 2025-05-06 (Tuesday) | 13,216,000 | HKD 24,860,567 | HKD 24,860,567 | 240,000 | HKD 582,890 | HKD 1.8811 | HKD 1.87097 |
| 2025-05-05 (Monday) | 12,976,000 | HKD 24,277,677 | HKD 24,277,677 | 0 | HKD 156 | HKD 1.87097 | HKD 1.87096 |
| 2025-05-02 (Friday) | 12,976,000 | HKD 24,277,521 | HKD 24,277,521 | 0 | HKD 524,514 | HKD 1.87096 | HKD 1.83053 |
| 2025-05-01 (Thursday) | 12,976,000 | HKD 23,753,007 | HKD 23,753,007 | 0 | HKD -7,964 | HKD 1.83053 | HKD 1.83115 |
| 2025-04-30 (Wednesday) | 12,976,000 | HKD 23,760,971 | HKD 23,760,971 | 0 | HKD 378,983 | HKD 1.83115 | HKD 1.80194 |
| 2025-04-29 (Tuesday) | 12,976,000 | HKD 23,381,988 | HKD 23,381,988 | 0 | HKD 128,407 | HKD 1.80194 | HKD 1.79205 |
| 2025-04-28 (Monday) | 12,976,000 | HKD 23,253,581 | HKD 23,253,581 | 0 | HKD -166,235 | HKD 1.79205 | HKD 1.80486 |
| 2025-04-25 (Friday) | 12,976,000 | HKD 23,419,816 | HKD 23,419,816 | 100,000 | HKD 186,476 | HKD 1.80486 | HKD 1.80439 |
| 2025-04-24 (Thursday) | 12,876,000 | HKD 23,233,340 | HKD 23,233,340 | 0 | HKD -197,482 | HKD 1.80439 | HKD 1.81973 |
| 2025-04-23 (Wednesday) | 12,876,000 | HKD 23,430,822 | HKD 23,430,822 | 0 | HKD 427,295 | HKD 1.81973 | HKD 1.78654 |
| 2025-04-22 (Tuesday) | 12,876,000 | HKD 23,003,527 | HKD 23,003,527 | 0 | HKD 308,109 | HKD 1.78654 | HKD 1.76261 |
| 2025-04-21 (Monday) | 12,876,000 | HKD 22,695,418 | HKD 22,695,418 | 0 | HKD 7,892 | HKD 1.76261 | HKD 1.762 |
| 2025-04-18 (Friday) | 12,876,000 | HKD 22,687,526 | HKD 22,687,526 | 0 | HKD 0 | HKD 1.762 | HKD 1.762 |
| 2025-04-17 (Thursday) | 12,876,000 | HKD 22,687,526 | HKD 22,687,526 | 0 | HKD 261,452 | HKD 1.762 | HKD 1.7417 |
| 2025-04-16 (Wednesday) | 12,876,000 | HKD 22,426,074 | HKD 22,426,074 | 0 | HKD -316,737 | HKD 1.7417 | HKD 1.76629 |
| 2025-04-15 (Tuesday) | 12,876,000 | HKD 22,742,811 | HKD 22,742,811 | 80,000 | HKD 204,824 | HKD 1.76629 | HKD 1.76133 |
| 2025-04-14 (Monday) | 12,796,000 | HKD 22,537,987 | HKD 22,537,987 | 0 | HKD 664,906 | HKD 1.76133 | HKD 1.70937 |
| 2025-04-11 (Friday) | 12,796,000 | HKD 21,873,081 | HKD 21,873,081 | 0 | HKD 145,548 | HKD 1.70937 | HKD 1.69799 |
| 2025-04-10 (Thursday) | 12,796,000 | HKD 21,727,533 | HKD 21,727,533 | 0 | HKD 148,311 | HKD 1.69799 | HKD 1.6864 |
| 2025-04-09 (Wednesday) | 12,796,000 | HKD 21,579,222 | HKD 21,579,222 | 0 | HKD 336,128 | HKD 1.6864 | HKD 1.66014 |
| 2025-04-08 (Tuesday) | 12,796,000 | HKD 21,243,094 | HKD 21,243,094 | 0 | HKD 293,854 | HKD 1.66014 | HKD 1.63717 |
| 2025-04-07 (Monday) | 12,796,000 | HKD 20,949,240 | HKD 20,949,240 | 0 | HKD -4,067,056 | HKD 1.63717 | HKD 1.95501 |
| 2025-04-04 (Friday) | 12,796,000 | HKD 25,016,296 | HKD 25,016,296 | 60,000 | HKD -481,726 | HKD 1.95501 | HKD 2.00204 |
| 2025-04-02 (Wednesday) | 12,736,000 | HKD 25,498,022 | HKD 25,498,022 | 0 | HKD 619,506 | HKD 2.00204 | HKD 1.9534 |
| 2025-04-01 (Tuesday) | 12,736,000 | HKD 24,878,516 | HKD 24,878,516 | 0 | HKD 324,193 | HKD 1.9534 | HKD 1.92795 |
| 2025-03-31 (Monday) | 12,736,000 | HKD 24,554,323 | HKD 24,554,323 | 0 | HKD -398,803 | HKD 1.92795 | HKD 1.95926 |
| 2025-03-28 (Friday) | 12,736,000 | HKD 24,953,126 | HKD 24,953,126 | 80,000 | HKD -274,402 | HKD 1.95926 | HKD 1.99333 |
| 2025-03-27 (Thursday) | 12,656,000 | HKD 25,227,528 | HKD 25,227,528 | 0 | HKD -162,106 | HKD 1.99333 | HKD 2.00613 |
| 2025-03-26 (Wednesday) | 12,656,000 | HKD 25,389,634 | HKD 25,389,634 | 40,000 | HKD -21,510 | HKD 2.00613 | HKD 2.0142 |
| 2025-03-25 (Tuesday) | 12,616,000 | HKD 25,411,144 | HKD 25,411,144 | 0 | HKD -779,896 | HKD 2.0142 | HKD 2.07602 |
| 2025-03-24 (Monday) | 12,616,000 | HKD 26,191,040 | HKD 26,191,040 | 0 | HKD 385,641 | HKD 2.07602 | HKD 2.04545 |
| 2025-03-21 (Friday) | 12,616,000 | HKD 25,805,399 | HKD 25,805,399 | 0 | HKD -131,841 | HKD 2.04545 | HKD 2.0559 |
| 2025-03-20 (Thursday) | 12,616,000 | HKD 25,937,240 | HKD 25,937,240 | 20,000 | HKD -1,588,445 | HKD 2.0559 | HKD 2.18527 |
| 2025-03-19 (Wednesday) | 12,596,000 | HKD 27,525,685 | HKD 27,525,685 | 0 | HKD -35,969 | HKD 2.18527 | HKD 2.18813 |
| 2025-03-18 (Tuesday) | 12,596,000 | HKD 27,561,654 | HKD 27,561,654 | 40,000 | HKD 768,367 | HKD 2.18813 | HKD 2.1339 |
| 2025-03-17 (Monday) | 12,556,000 | HKD 26,793,287 | HKD 26,793,287 | 300,000 | HKD 742,861 | HKD 2.1339 | HKD 2.12552 |
| 2025-03-14 (Friday) | 12,256,000 | HKD 26,050,426 | HKD 26,050,426 | 80,000 | HKD 1,705,319 | HKD 2.12552 | HKD 1.99943 |
| 2025-03-13 (Thursday) | 12,176,000 | HKD 24,345,107 | HKD 24,345,107 | 0 | HKD -70,989 | HKD 1.99943 | HKD 2.00526 |
| 2025-03-12 (Wednesday) | 12,176,000 | HKD 24,416,096 | HKD 24,416,096 | 40,000 | HKD -73,152 | HKD 2.00526 | HKD 2.0179 |
| 2025-03-11 (Tuesday) | 12,136,000 | HKD 24,489,248 | HKD 24,489,248 | 140,000 | HKD 28,100 | HKD 2.0179 | HKD 2.03911 |
| 2025-03-10 (Monday) | 11,996,000 | HKD 24,461,148 | HKD 24,461,148 | 320,000 | HKD 516,233 | HKD 2.03911 | HKD 2.05078 |
| 2025-03-07 (Friday) | 11,676,000 | HKD 23,944,915 | HKD 23,944,915 | 520,000 | HKD 1,896,605 | HKD 2.05078 | HKD 1.97636 |
| 2025-03-05 (Wednesday) | 11,156,000 | HKD 22,048,310 | HKD 22,048,310 | 240,000 | HKD 1,152,816 | HKD 1.97636 | HKD 1.91421 |
| 2025-03-04 (Tuesday) | 10,916,000 | HKD 20,895,494 | HKD 20,895,494 | 118,000 | HKD 123,167 | HKD 1.91421 | HKD 1.92372 |
| 2025-03-03 (Monday) | 10,798,000 | HKD 20,772,327 | HKD 20,772,327 | 260,000 | HKD 527,008 | HKD 1.92372 | HKD 1.92117 |
| 2025-02-28 (Friday) | 10,538,000 | HKD 20,245,319 | HKD 20,245,319 | 420,000 | HKD -289,860 | HKD 1.92117 | HKD 2.02957 |
| 2025-02-27 (Thursday) | 10,118,000 | HKD 20,535,179 | HKD 20,535,179 | 200,000 | HKD 248,404 | HKD 2.02957 | HKD 2.04545 |
| 2025-02-26 (Wednesday) | 9,918,000 | HKD 20,286,775 | HKD 20,286,775 | 180,000 | HKD 1,148,451 | HKD 2.04545 | HKD 1.96532 |
| 2025-02-25 (Tuesday) | 9,738,000 | HKD 19,138,324 | HKD 19,138,324 | 0 | HKD -628,288 | HKD 1.96532 | HKD 2.02984 |
| 2025-02-24 (Monday) | 9,738,000 | HKD 19,766,612 | HKD 19,766,612 | 300,000 | HKD 1,301,224 | HKD 2.02984 | HKD 1.95649 |
| 2025-02-21 (Friday) | 9,438,000 | HKD 18,465,388 | HKD 18,465,388 | 1,329,000 | HKD 3,197,265 | HKD 1.95649 | HKD 1.88286 |
| 2025-02-20 (Thursday) | 8,109,000 | HKD 15,268,123 | HKD 15,268,123 | 60,000 | HKD -235,104 | HKD 1.88286 | HKD 1.92611 |
| 2025-02-19 (Wednesday) | 8,049,000 | HKD 15,503,227 | HKD 15,503,227 | 197,000 | HKD 212,501 | HKD 1.92611 | HKD 1.94737 |
| 2025-02-18 (Tuesday) | 7,852,000 | HKD 15,290,726 | HKD 15,290,726 | 240,000 | HKD 222,690 | HKD 1.94737 | HKD 1.97951 |
| 2025-02-17 (Monday) | 7,612,000 | HKD 15,068,036 | HKD 15,068,036 | 120,000 | HKD 68,825 | HKD 1.97951 | HKD 2.00203 |
| 2025-02-14 (Friday) | 7,492,000 | HKD 14,999,211 | HKD 14,999,211 | 1,400,000 | HKD 3,453,139 | HKD 2.00203 | HKD 1.89528 |
| 2025-02-13 (Thursday) | 6,092,000 | HKD 11,546,072 | HKD 11,546,072 | 380,000 | HKD 328,389 | HKD 1.89528 | HKD 1.96388 |
| 2025-02-12 (Wednesday) | 5,712,000 | HKD 11,217,683 | HKD 11,217,683 | 0 | HKD 367,705 | HKD 1.96388 | HKD 1.89951 |
| 2025-02-11 (Tuesday) | 5,712,000 | HKD 10,849,978 | HKD 10,849,978 | 40,000 | HKD -175,280 | HKD 1.89951 | HKD 1.9438 |
| 2025-02-10 (Monday) | 5,672,000 | HKD 11,025,258 | HKD 11,025,258 | 0 | HKD 75,142 | HKD 1.9438 | HKD 1.93056 |
| 2025-02-07 (Friday) | 5,672,000 | HKD 10,950,116 | HKD 10,950,116 | 0 | HKD 154,909 | HKD 1.93056 | HKD 1.90325 |
| 2025-02-06 (Thursday) | 5,672,000 | HKD 10,795,207 | HKD 10,795,207 | 0 | HKD 276,260 | HKD 1.90325 | HKD 1.85454 |
| 2025-02-05 (Wednesday) | 5,672,000 | HKD 10,518,947 | HKD 10,518,947 | 0 | HKD -218,676 | HKD 1.85454 | HKD 1.89309 |
| 2025-02-04 (Tuesday) | 5,672,000 | HKD 10,737,623 | HKD 10,737,623 | 0 | HKD 387,178 | HKD 1.89309 | HKD 1.82483 |
| 2025-02-03 (Monday) | 5,672,000 | HKD 10,350,445 | HKD 10,350,445 | 0 | HKD -117,669 | HKD 1.82483 | HKD 1.84558 |
| 2025-01-31 (Friday) | 5,672,000 | HKD 10,468,114 | HKD 10,468,114 | 0 | HKD -739 | HKD 1.84558 | HKD 1.84571 |
| 2025-01-30 (Thursday) | 5,672,000 | HKD 10,468,853 | HKD 10,468,853 | 0 | HKD 604 | HKD 1.84571 | HKD 1.8456 |
| 2025-01-29 (Wednesday) | 5,672,000 | HKD 10,468,249 | HKD 10,468,249 | 0 | HKD -1,075 | HKD 1.8456 | HKD 1.84579 |
| 2025-01-28 (Tuesday) | 5,672,000 | HKD 10,469,324 | HKD 10,469,324 | 0 | HKD -120,565 | HKD 1.84579 | HKD 1.86705 |
| 2025-01-27 (Monday) | 5,672,000 | HKD 10,589,889 | HKD 10,589,889 | 0 | HKD 44,783 | HKD 1.86705 | HKD 1.85915 |
| 2025-01-24 (Friday) | 5,672,000 | HKD 10,545,106 | HKD 10,545,106 | 0 | HKD 322,859 | HKD 1.85915 | HKD 1.80223 |
| 2025-01-23 (Thursday) | 5,672,000 | HKD 10,222,247 | HKD 10,222,247 | 0 | HKD 246,011 | HKD 1.80223 | HKD 1.75886 |
| 2025-01-22 (Wednesday) | 5,672,000 | HKD 9,976,236 | HKD 9,976,236 | ||||
| 2025-01-21 (Tuesday) | 5,672,000 | HKD 10,198,294 | HKD 10,198,294 | ||||
| 2025-01-20 (Monday) | 5,672,000 | HKD 10,044,421 | HKD 10,044,421 | ||||
| 2025-01-17 (Friday) | 5,672,000 | HKD 9,968,327 | HKD 9,968,327 | ||||
| 2025-01-16 (Thursday) | 5,672,000 | HKD 9,802,225 | HKD 9,802,225 | ||||
| 2025-01-15 (Wednesday) | 5,672,000 | HKD 9,629,609 | HKD 9,629,609 | ||||
| 2025-01-14 (Tuesday) | 5,672,000 | HKD 9,673,252 | HKD 9,673,252 | ||||
| 2025-01-13 (Monday) | 5,672,000 | HKD 9,469,662 | HKD 9,469,662 | ||||
| 2025-01-10 (Friday) | 5,672,000 | HKD 9,541,342 | HKD 9,541,342 | ||||
| 2025-01-09 (Thursday) | 5,672,000 | HKD 9,984,568 | HKD 9,984,568 | ||||
| 2025-01-09 (Thursday) | 5,672,000 | HKD 9,984,568 | HKD 9,984,568 | ||||
| 2025-01-09 (Thursday) | 5,672,000 | HKD 9,984,568 | HKD 9,984,568 | ||||
| 2025-01-08 (Wednesday) | 5,672,000 | HKD 10,088,545 | HKD 10,088,545 | ||||
| 2025-01-08 (Wednesday) | 5,672,000 | HKD 10,088,545 | HKD 10,088,545 | ||||
| 2025-01-08 (Wednesday) | 5,672,000 | HKD 10,088,545 | HKD 10,088,545 | ||||
| 2025-01-02 (Thursday) | 5,672,000 | HKD 10,195,707 | HKD 10,195,707 | 0 | HKD -603,371 | HKD 1.79755 | HKD 1.90393 |
| 2024-12-30 (Monday) | 5,672,000 | HKD 10,799,078 | HKD 10,799,078 | 0 | HKD -413,549 | HKD 1.90393 | HKD 1.97684 |
| 2024-12-06 (Friday) | 5,672,000 | HKD 11,212,627 | HKD 11,212,627 | 0 | HKD 293,651 | HKD 1.97684 | HKD 1.92507 |
| 2024-12-05 (Thursday) | 5,672,000 | HKD 10,918,976 | HKD 10,918,976 | 0 | HKD -141,162 | HKD 1.92507 | HKD 1.94995 |
| 2024-12-04 (Wednesday) | 5,672,000 | HKD 11,060,138 | HKD 11,060,138 | 0 | HKD -45,856 | HKD 1.94995 | HKD 1.95804 |
| 2024-12-03 (Tuesday) | 5,672,000 | HKD 11,105,994 | HKD 11,105,994 | 0 | HKD 230,822 | HKD 1.95804 | HKD 1.91734 |
| 2024-12-02 (Monday) | 5,672,000 | HKD 10,875,172 | HKD 10,875,172 | 0 | HKD 145,711 | HKD 1.91734 | HKD 1.89165 |
| 2024-11-29 (Friday) | 5,672,000 | HKD 10,729,461 | HKD 10,729,461 | 0 | HKD 105,596 | HKD 1.89165 | HKD 1.87304 |
| 2024-11-28 (Thursday) | 5,672,000 | HKD 10,623,865 | HKD 10,623,865 | 0 | HKD -163,978 | HKD 1.87304 | HKD 1.90195 |
| 2024-11-27 (Wednesday) | 5,672,000 | HKD 10,787,843 | HKD 10,787,843 | 0 | HKD 381,306 | HKD 1.90195 | HKD 1.83472 |
| 2024-11-26 (Tuesday) | 5,672,000 | HKD 10,406,537 | HKD 10,406,537 | 0 | HKD -14,977 | HKD 1.83472 | HKD 1.83736 |
| 2024-11-26 (Tuesday) | 5,672,000 | HKD 10,406,537 | HKD 10,406,537 | 0 | HKD -14,977 | HKD 1.83472 | HKD 1.83736 |
| 2024-11-25 (Monday) | 5,672,000 | HKD 10,421,514 | HKD 10,421,514 | 0 | HKD -113,965 | HKD 1.83736 | HKD 1.85745 |
| 2024-11-25 (Monday) | 5,672,000 | HKD 10,421,514 | HKD 10,421,514 | 0 | HKD -113,965 | HKD 1.83736 | HKD 1.85745 |
| 2024-11-22 (Friday) | 5,672,000 | HKD 10,535,479 | HKD 10,535,479 | 0 | HKD -803,493 | HKD 1.85745 | HKD 1.99911 |
| 2024-11-21 (Thursday) | 5,672,000 | HKD 11,338,972 | HKD 11,338,972 | 0 | HKD -58,225 | HKD 1.99911 | HKD 2.00938 |
| 2024-11-20 (Wednesday) | 5,672,000 | HKD 11,397,197 | HKD 11,397,197 | 0 | HKD 29,076 | HKD 2.00938 | HKD 2.00425 |
| 2024-11-19 (Tuesday) | 5,672,000 | HKD 11,368,121 | HKD 11,368,121 | 0 | HKD 29,659 | HKD 2.00425 | HKD 1.99902 |
| 2024-11-18 (Monday) | 5,672,000 | HKD 11,338,462 | HKD 11,338,462 | 0 | HKD -94,640 | HKD 1.99902 | HKD 2.01571 |
| 2024-11-12 (Tuesday) | 5,672,000 | HKD 11,433,102 | HKD 11,433,102 | 0 | HKD -1,260,832 | HKD 2.01571 | HKD 2.238 |
| 2024-11-12 (Tuesday) | 5,672,000 | HKD 11,433,102 | HKD 11,433,102 | 0 | HKD -1,260,832 | HKD 2.01571 | HKD 2.238 |
| 2024-11-08 (Friday) | 5,672,000 | HKD 12,693,934 | HKD 12,693,934 | 0 | HKD -312,428 | HKD 2.238 | HKD 2.29308 |
| 2024-11-08 (Friday) | 5,672,000 | HKD 12,693,934 | HKD 12,693,934 | 0 | HKD -312,428 | HKD 2.238 | HKD 2.29308 |
| 2024-11-07 (Thursday) | 5,672,000 | HKD 13,006,362 | HKD 13,006,362 | 0 | HKD 1,044,734 | HKD 2.29308 | HKD 2.10889 |
| 2024-11-07 (Thursday) | 5,672,000 | HKD 13,006,362 | HKD 13,006,362 | 0 | HKD 1,044,734 | HKD 2.29308 | HKD 2.10889 |
| 2024-11-06 (Wednesday) | 5,672,000 | HKD 11,961,628 | HKD 11,961,628 | 100,000 | HKD -286,102 | HKD 2.10889 | HKD 2.19809 |
| 2024-11-06 (Wednesday) | 5,672,000 | HKD 11,961,628 | HKD 11,961,628 | 100,000 | HKD -286,102 | HKD 2.10889 | HKD 2.19809 |
| 2024-11-05 (Tuesday) | 5,572,000 | HKD 12,247,730 | HKD 12,247,730 | 200,000 | HKD 870,152 | HKD 2.19809 | HKD 2.11794 |
| 2024-11-05 (Tuesday) | 5,572,000 | HKD 12,247,730 | HKD 12,247,730 | 200,000 | HKD 870,152 | HKD 2.19809 | HKD 2.11794 |
| 2024-11-04 (Monday) | 5,372,000 | HKD 11,377,578 | HKD 11,377,578 | 120,000 | HKD 287,749 | HKD 2.11794 | HKD 2.11154 |
| 2024-11-04 (Monday) | 5,372,000 | HKD 11,377,578 | HKD 11,377,578 | 120,000 | HKD 287,749 | HKD 2.11794 | HKD 2.11154 |
| 2024-11-01 (Friday) | 5,252,000 | HKD 11,089,829 | HKD 11,089,829 | 0 | HKD -56,755 | HKD 2.11154 | HKD 2.12235 |
| 2024-11-01 (Friday) | 5,252,000 | HKD 11,089,829 | HKD 11,089,829 | 0 | HKD -56,755 | HKD 2.11154 | HKD 2.12235 |
| 2024-10-31 (Thursday) | 5,252,000 | HKD 11,146,584 | HKD 11,146,584 | 120,000 | HKD 345,987 | HKD 2.12235 | HKD 2.10456 |
| 2024-10-31 (Thursday) | 5,252,000 | HKD 11,146,584 | HKD 11,146,584 | 120,000 | HKD 345,987 | HKD 2.12235 | HKD 2.10456 |
| 2024-10-30 (Wednesday) | 5,132,000 | HKD 10,800,597 | HKD 10,800,597 | 100,000 | HKD -90,323 | HKD 2.10456 | HKD 2.16433 |
| 2024-10-30 (Wednesday) | 5,132,000 | HKD 10,800,597 | HKD 10,800,597 | 100,000 | HKD -90,323 | HKD 2.10456 | HKD 2.16433 |
| 2024-10-29 (Tuesday) | 5,032,000 | HKD 10,890,920 | HKD 10,890,920 | 120,000 | HKD 374,640 | HKD 2.16433 | HKD 2.14094 |
| 2024-10-29 (Tuesday) | 5,032,000 | HKD 10,890,920 | HKD 10,890,920 | 120,000 | HKD 374,640 | HKD 2.16433 | HKD 2.14094 |
| 2024-10-28 (Monday) | 4,912,000 | HKD 10,516,280 | HKD 10,516,280 | 180,000 | HKD 274,396 | HKD 2.14094 | HKD 2.16439 |
| 2024-10-28 (Monday) | 4,912,000 | HKD 10,516,280 | HKD 10,516,280 | 180,000 | HKD 274,396 | HKD 2.14094 | HKD 2.16439 |
| 2024-10-25 (Friday) | 4,732,000 | HKD 10,241,884 | HKD 10,241,884 | 0 | HKD -1,054 | HKD 2.16439 | HKD 2.16461 |
| 2024-10-25 (Friday) | 4,732,000 | HKD 10,241,884 | HKD 10,241,884 | 0 | HKD -1,054 | HKD 2.16439 | HKD 2.16461 |
| 2024-10-24 (Thursday) | 4,732,000 | HKD 10,242,938 | HKD 10,242,938 | 0 | HKD -97,103 | HKD 2.16461 | HKD 2.18513 |
| 2024-10-24 (Thursday) | 4,732,000 | HKD 10,242,938 | HKD 10,242,938 | 0 | HKD -97,103 | HKD 2.16461 | HKD 2.18513 |
| 2024-10-23 (Wednesday) | 4,732,000 | HKD 10,340,041 | HKD 10,340,041 | 33,000 | HKD 437,036 | HKD 2.18513 | HKD 2.10747 |
| 2024-10-23 (Wednesday) | 4,732,000 | HKD 10,340,041 | HKD 10,340,041 | 33,000 | HKD 437,036 | HKD 2.18513 | HKD 2.10747 |
| 2024-10-22 (Tuesday) | 4,699,000 | HKD 9,903,005 | HKD 9,903,005 | 100,000 | HKD 153,332 | HKD 2.10747 | HKD 2.11996 |
| 2024-10-22 (Tuesday) | 4,699,000 | HKD 9,903,005 | HKD 9,903,005 | 100,000 | HKD 153,332 | HKD 2.10747 | HKD 2.11996 |
| 2024-10-21 (Monday) | 4,599,000 | HKD 9,749,673 | HKD 9,749,673 | 0 | HKD -112,769 | HKD 2.11996 | HKD 2.14448 |
| 2024-10-18 (Friday) | 4,599,000 | HKD 9,862,442 | HKD 9,862,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 94,000 | 1.907* | 1.97 | |||
| 2025-05-06 | BUY | 240,000 | 1.881* | 1.97 | |||
| 2025-04-25 | BUY | 100,000 | 1.805* | 1.98 | |||
| 2025-04-15 | BUY | 80,000 | 1.766* | 1.99 | |||
| 2025-04-04 | BUY | 60,000 | 1.955* | 2.01 | |||
| 2025-03-28 | BUY | 80,000 | 1.959* | 2.01 | |||
| 2025-03-26 | BUY | 40,000 | 2.006* | 2.01 | |||
| 2025-03-20 | BUY | 20,000 | 2.056* | 2.01 | |||
| 2025-03-18 | BUY | 40,000 | 2.188* | 2.01 | |||
| 2025-03-17 | BUY | 300,000 | 2.134* | 2.01 | |||
| 2025-03-14 | BUY | 80,000 | 2.126* | 2.01 | |||
| 2025-03-12 | BUY | 40,000 | 2.005* | 2.01 | |||
| 2025-03-11 | BUY | 140,000 | 2.018* | 2.01 | |||
| 2025-03-10 | BUY | 320,000 | 2.039* | 2.01 | |||
| 2025-03-07 | BUY | 520,000 | 2.051* | 2.01 | |||
| 2025-03-05 | BUY | 240,000 | 1.976* | 2.01 | |||
| 2025-03-04 | BUY | 118,000 | 1.914* | 2.01 | |||
| 2025-03-03 | BUY | 260,000 | 1.924* | 2.01 | |||
| 2025-02-28 | BUY | 420,000 | 1.921* | 2.01 | |||
| 2025-02-27 | BUY | 200,000 | 2.030* | 2.01 | |||
| 2025-02-26 | BUY | 180,000 | 2.045* | 2.01 | |||
| 2025-02-24 | BUY | 300,000 | 2.030* | 2.01 | |||
| 2025-02-21 | BUY | 1,329,000 | 1.956* | 2.01 | |||
| 2025-02-20 | BUY | 60,000 | 1.883* | 2.01 | |||
| 2025-02-19 | BUY | 197,000 | 1.926* | 2.01 | |||
| 2025-02-18 | BUY | 240,000 | 1.947* | 2.01 | |||
| 2025-02-17 | BUY | 120,000 | 1.980* | 2.01 | |||
| 2025-02-14 | BUY | 1,400,000 | 2.002* | 2.01 | |||
| 2025-02-13 | BUY | 380,000 | 1.895* | 2.02 | |||
| 2025-02-11 | BUY | 40,000 | 1.900* | 2.02 | |||
| 2024-11-06 | BUY | 100,000 | 2.109* | 2.14 | |||
| 2024-11-06 | BUY | 100,000 | 2.109* | 2.14 | |||
| 2024-11-05 | BUY | 200,000 | 2.198* | 2.14 | |||
| 2024-11-05 | BUY | 200,000 | 2.198* | 2.14 | |||
| 2024-11-04 | BUY | 120,000 | 2.118* | 2.14 | |||
| 2024-11-04 | BUY | 120,000 | 2.118* | 2.14 | |||
| 2024-10-31 | BUY | 120,000 | 2.122* | 2.15 | |||
| 2024-10-31 | BUY | 120,000 | 2.122* | 2.15 | |||
| 2024-10-30 | BUY | 100,000 | 2.105* | 2.15 | |||
| 2024-10-30 | BUY | 100,000 | 2.105* | 2.15 | |||
| 2024-10-29 | BUY | 120,000 | 2.164* | 2.15 | |||
| 2024-10-29 | BUY | 120,000 | 2.164* | 2.15 | |||
| 2024-10-28 | BUY | 180,000 | 2.141* | 2.15 | |||
| 2024-10-28 | BUY | 180,000 | 2.141* | 2.15 | |||
| 2024-10-23 | BUY | 33,000 | 2.185* | 2.11 | |||
| 2024-10-23 | BUY | 33,000 | 2.185* | 2.11 | |||
| 2024-10-22 | BUY | 100,000 | 2.107* | 2.12 | |||
| 2024-10-22 | BUY | 100,000 | 2.107* | 2.12 |
* (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.