| 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 | ENN ENERGY HOLDINGS LTD |
| Ticker | 2688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2688.HK holdings
| Date | Number of 2688.HK Shares Held | Base Market Value of 2688.HK Shares | Local Market Value of 2688.HK Shares | Change in 2688.HK Shares Held | Change in 2688.HK Base Value | Current Price per 2688.HK Share Held | Previous Price per 2688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,417,900 | HKD 11,473,070 | HKD 11,473,070 | 0 | HKD 117,299 | HKD 8.09159 | HKD 8.00887 |
| 2025-05-07 (Wednesday) | 1,417,900 | HKD 11,355,771 | HKD 11,355,771 | 9,900 | HKD 301,841 | HKD 8.00887 | HKD 7.8508 |
| 2025-05-06 (Tuesday) | 1,408,000 | HKD 11,053,930 | HKD 11,053,930 | 25,200 | HKD 36,136 | HKD 7.8508 | HKD 7.96774 |
| 2025-05-05 (Monday) | 1,382,800 | HKD 11,017,794 | HKD 11,017,794 | 0 | HKD 72 | HKD 7.96774 | HKD 7.96769 |
| 2025-05-02 (Friday) | 1,382,800 | HKD 11,017,722 | HKD 11,017,722 | 0 | HKD 45,948 | HKD 7.96769 | HKD 7.93446 |
| 2025-05-01 (Thursday) | 1,382,800 | HKD 10,971,774 | HKD 10,971,774 | 0 | HKD -3,678 | HKD 7.93446 | HKD 7.93712 |
| 2025-04-30 (Wednesday) | 1,382,800 | HKD 10,975,452 | HKD 10,975,452 | 0 | HKD 22,916 | HKD 7.93712 | HKD 7.92055 |
| 2025-04-29 (Tuesday) | 1,382,800 | HKD 10,952,536 | HKD 10,952,536 | 0 | HKD -2,542 | HKD 7.92055 | HKD 7.92239 |
| 2025-04-28 (Monday) | 1,382,800 | HKD 10,955,078 | HKD 10,955,078 | 0 | HKD 27,235 | HKD 7.92239 | HKD 7.90269 |
| 2025-04-25 (Friday) | 1,382,800 | HKD 10,927,843 | HKD 10,927,843 | 10,500 | HKD -55,722 | HKD 7.90269 | HKD 8.00376 |
| 2025-04-24 (Thursday) | 1,372,300 | HKD 10,983,565 | HKD 10,983,565 | 0 | HKD -105,335 | HKD 8.00376 | HKD 8.08052 |
| 2025-04-23 (Wednesday) | 1,372,300 | HKD 11,088,900 | HKD 11,088,900 | 0 | HKD -19,690 | HKD 8.08052 | HKD 8.09487 |
| 2025-04-22 (Tuesday) | 1,372,300 | HKD 11,108,590 | HKD 11,108,590 | 0 | HKD 340,530 | HKD 8.09487 | HKD 7.84672 |
| 2025-04-21 (Monday) | 1,372,300 | HKD 10,768,060 | HKD 10,768,060 | 0 | HKD 3,744 | HKD 7.84672 | HKD 7.844 |
| 2025-04-18 (Friday) | 1,372,300 | HKD 10,764,316 | HKD 10,764,316 | 0 | HKD 0 | HKD 7.844 | HKD 7.844 |
| 2025-04-17 (Thursday) | 1,372,300 | HKD 10,764,316 | HKD 10,764,316 | 0 | HKD 245,627 | HKD 7.844 | HKD 7.66501 |
| 2025-04-16 (Wednesday) | 1,372,300 | HKD 10,518,689 | HKD 10,518,689 | 0 | HKD -185,334 | HKD 7.66501 | HKD 7.80006 |
| 2025-04-15 (Tuesday) | 1,372,300 | HKD 10,704,023 | HKD 10,704,023 | 8,400 | HKD 257,803 | HKD 7.80006 | HKD 7.65908 |
| 2025-04-14 (Monday) | 1,363,900 | HKD 10,446,220 | HKD 10,446,220 | 0 | HKD 186,970 | HKD 7.65908 | HKD 7.522 |
| 2025-04-11 (Friday) | 1,363,900 | HKD 10,259,250 | HKD 10,259,250 | 0 | HKD -283,515 | HKD 7.522 | HKD 7.72987 |
| 2025-04-10 (Thursday) | 1,363,900 | HKD 10,542,765 | HKD 10,542,765 | 0 | HKD -96,012 | HKD 7.72987 | HKD 7.80026 |
| 2025-04-09 (Wednesday) | 1,363,900 | HKD 10,638,777 | HKD 10,638,777 | 0 | HKD 177,550 | HKD 7.80026 | HKD 7.67008 |
| 2025-04-08 (Tuesday) | 1,363,900 | HKD 10,461,227 | HKD 10,461,227 | 0 | HKD 139,157 | HKD 7.67008 | HKD 7.56805 |
| 2025-04-07 (Monday) | 1,363,900 | HKD 10,322,070 | HKD 10,322,070 | 0 | HKD -966,431 | HKD 7.56805 | HKD 8.27663 |
| 2025-04-04 (Friday) | 1,363,900 | HKD 11,288,501 | HKD 11,288,501 | 6,300 | HKD 36,299 | HKD 8.27663 | HKD 8.2883 |
| 2025-04-02 (Wednesday) | 1,357,600 | HKD 11,252,202 | HKD 11,252,202 | 0 | HKD -88,320 | HKD 8.2883 | HKD 8.35336 |
| 2025-04-01 (Tuesday) | 1,357,600 | HKD 11,340,522 | HKD 11,340,522 | 0 | HKD 138,136 | HKD 8.35336 | HKD 8.25161 |
| 2025-03-31 (Monday) | 1,357,600 | HKD 11,202,386 | HKD 11,202,386 | 0 | HKD -2,664 | HKD 8.25161 | HKD 8.25357 |
| 2025-03-28 (Friday) | 1,357,600 | HKD 11,205,050 | HKD 11,205,050 | 8,400 | HKD -246,567 | HKD 8.25357 | HKD 8.48771 |
| 2025-03-27 (Thursday) | 1,349,200 | HKD 11,451,617 | HKD 11,451,617 | 6,300 | HKD 1,184,916 | HKD 8.48771 | HKD 7.64517 |
| 2025-03-26 (Wednesday) | 1,342,900 | HKD 10,266,701 | HKD 10,266,701 | 0 | HKD -1,782 | HKD 7.64517 | HKD 7.6465 |
| 2025-03-25 (Tuesday) | 1,342,900 | HKD 10,268,483 | HKD 10,268,483 | 0 | HKD -397 | HKD 7.6465 | HKD 7.64679 |
| 2025-03-24 (Monday) | 1,342,900 | HKD 10,268,880 | HKD 10,268,880 | 0 | HKD -1,519 | HKD 7.64679 | HKD 7.64793 |
| 2025-03-21 (Friday) | 1,342,900 | HKD 10,270,399 | HKD 10,270,399 | 0 | HKD -793 | HKD 7.64793 | HKD 7.64852 |
| 2025-03-20 (Thursday) | 1,342,900 | HKD 10,271,192 | HKD 10,271,192 | 0 | HKD -3,370 | HKD 7.64852 | HKD 7.65103 |
| 2025-03-19 (Wednesday) | 1,342,900 | HKD 10,274,562 | HKD 10,274,562 | 0 | HKD -1,323 | HKD 7.65103 | HKD 7.65201 |
| 2025-03-18 (Tuesday) | 1,342,900 | HKD 10,275,885 | HKD 10,275,885 | 4,200 | HKD 187,995 | HKD 7.65201 | HKD 7.53559 |
| 2025-03-17 (Monday) | 1,338,700 | HKD 10,087,890 | HKD 10,087,890 | 31,500 | HKD 972,036 | HKD 7.53559 | HKD 6.97357 |
| 2025-03-14 (Friday) | 1,307,200 | HKD 9,115,854 | HKD 9,115,854 | 8,400 | HKD 50,223 | HKD 6.97357 | HKD 6.98001 |
| 2025-03-13 (Thursday) | 1,298,800 | HKD 9,065,631 | HKD 9,065,631 | 0 | HKD -36,526 | HKD 6.98001 | HKD 7.00813 |
| 2025-03-12 (Wednesday) | 1,298,800 | HKD 9,102,157 | HKD 9,102,157 | 4,200 | HKD 413,678 | HKD 7.00813 | HKD 6.71132 |
| 2025-03-11 (Tuesday) | 1,294,600 | HKD 8,688,479 | HKD 8,688,479 | 14,700 | HKD 21,914 | HKD 6.71132 | HKD 6.77128 |
| 2025-03-10 (Monday) | 1,279,900 | HKD 8,666,565 | HKD 8,666,565 | 33,600 | HKD 80,129 | HKD 6.77128 | HKD 6.88954 |
| 2025-03-07 (Friday) | 1,246,300 | HKD 8,586,436 | HKD 8,586,436 | 54,600 | HKD 405,991 | HKD 6.88954 | HKD 6.86452 |
| 2025-03-05 (Wednesday) | 1,191,700 | HKD 8,180,445 | HKD 8,180,445 | 25,200 | HKD 377,217 | HKD 6.86452 | HKD 6.68944 |
| 2025-03-04 (Tuesday) | 1,166,500 | HKD 7,803,228 | HKD 7,803,228 | 23,100 | HKD 62,054 | HKD 6.68944 | HKD 6.77031 |
| 2025-03-03 (Monday) | 1,143,400 | HKD 7,741,174 | HKD 7,741,174 | 27,300 | HKD 321,079 | HKD 6.77031 | HKD 6.64823 |
| 2025-02-28 (Friday) | 1,116,100 | HKD 7,420,095 | HKD 7,420,095 | 44,100 | HKD -32,153 | HKD 6.64823 | HKD 6.95172 |
| 2025-02-27 (Thursday) | 1,072,000 | HKD 7,452,248 | HKD 7,452,248 | 21,000 | HKD 137,628 | HKD 6.95172 | HKD 6.95968 |
| 2025-02-26 (Wednesday) | 1,051,000 | HKD 7,314,620 | HKD 7,314,620 | 18,900 | HKD 524,488 | HKD 6.95968 | HKD 6.57895 |
| 2025-02-25 (Tuesday) | 1,032,100 | HKD 6,790,132 | HKD 6,790,132 | 0 | HKD -80,356 | HKD 6.57895 | HKD 6.6568 |
| 2025-02-24 (Monday) | 1,032,100 | HKD 6,870,488 | HKD 6,870,488 | 31,500 | HKD 108,807 | HKD 6.6568 | HKD 6.75763 |
| 2025-02-21 (Friday) | 1,000,600 | HKD 6,761,681 | HKD 6,761,681 | 140,100 | HKD 862,994 | HKD 6.75763 | HKD 6.85495 |
| 2025-02-20 (Thursday) | 860,500 | HKD 5,898,687 | HKD 5,898,687 | 6,300 | HKD -185,992 | HKD 6.85495 | HKD 7.12325 |
| 2025-02-19 (Wednesday) | 854,200 | HKD 6,084,679 | HKD 6,084,679 | 20,700 | HKD 231,117 | HKD 7.12325 | HKD 7.02287 |
| 2025-02-18 (Tuesday) | 833,500 | HKD 5,853,562 | HKD 5,853,562 | 25,200 | HKD 274,207 | HKD 7.02287 | HKD 6.90258 |
| 2025-02-17 (Monday) | 808,300 | HKD 5,579,355 | HKD 5,579,355 | 12,600 | HKD 104,003 | HKD 6.90258 | HKD 6.88118 |
| 2025-02-14 (Friday) | 795,700 | HKD 5,475,352 | HKD 5,475,352 | 147,000 | HKD 1,043,926 | HKD 6.88118 | HKD 6.83124 |
| 2025-02-13 (Thursday) | 648,700 | HKD 4,431,426 | HKD 4,431,426 | 39,900 | HKD 375,729 | HKD 6.83124 | HKD 6.66179 |
| 2025-02-12 (Wednesday) | 608,800 | HKD 4,055,697 | HKD 4,055,697 | 0 | HKD 23,857 | HKD 6.66179 | HKD 6.6226 |
| 2025-02-11 (Tuesday) | 608,800 | HKD 4,031,840 | HKD 4,031,840 | 4,200 | HKD -31,765 | HKD 6.6226 | HKD 6.72115 |
| 2025-02-10 (Monday) | 604,600 | HKD 4,063,605 | HKD 4,063,605 | 0 | HKD 24,143 | HKD 6.72115 | HKD 6.68121 |
| 2025-02-07 (Friday) | 604,600 | HKD 4,039,462 | HKD 4,039,462 | 0 | HKD 25,204 | HKD 6.68121 | HKD 6.63953 |
| 2025-02-06 (Thursday) | 604,600 | HKD 4,014,258 | HKD 4,014,258 | 0 | HKD 46,384 | HKD 6.63953 | HKD 6.56281 |
| 2025-02-05 (Wednesday) | 604,600 | HKD 3,967,874 | HKD 3,967,874 | 0 | HKD -104,879 | HKD 6.56281 | HKD 6.73628 |
| 2025-02-04 (Tuesday) | 604,600 | HKD 4,072,753 | HKD 4,072,753 | 0 | HKD -31,622 | HKD 6.73628 | HKD 6.78858 |
| 2025-02-03 (Monday) | 604,600 | HKD 4,104,375 | HKD 4,104,375 | 0 | HKD 26,685 | HKD 6.78858 | HKD 6.74444 |
| 2025-01-31 (Friday) | 604,600 | HKD 4,077,690 | HKD 4,077,690 | 0 | HKD -288 | HKD 6.74444 | HKD 6.74492 |
| 2025-01-30 (Thursday) | 604,600 | HKD 4,077,978 | HKD 4,077,978 | 0 | HKD 236 | HKD 6.74492 | HKD 6.74453 |
| 2025-01-29 (Wednesday) | 604,600 | HKD 4,077,742 | HKD 4,077,742 | 0 | HKD -419 | HKD 6.74453 | HKD 6.74522 |
| 2025-01-28 (Tuesday) | 604,600 | HKD 4,078,161 | HKD 4,078,161 | 0 | HKD 17,838 | HKD 6.74522 | HKD 6.71572 |
| 2025-01-27 (Monday) | 604,600 | HKD 4,060,323 | HKD 4,060,323 | 0 | HKD 116,858 | HKD 6.71572 | HKD 6.52244 |
| 2025-01-24 (Friday) | 604,600 | HKD 3,943,465 | HKD 3,943,465 | 0 | HKD -130,999 | HKD 6.52244 | HKD 6.73911 |
| 2025-01-23 (Thursday) | 604,600 | HKD 4,074,464 | HKD 4,074,464 | 0 | HKD -62,724 | HKD 6.73911 | HKD 6.84285 |
| 2025-01-22 (Wednesday) | 604,600 | HKD 4,137,188 | HKD 4,137,188 | ||||
| 2025-01-21 (Tuesday) | 604,600 | HKD 4,224,062 | HKD 4,224,062 | ||||
| 2025-01-20 (Monday) | 604,600 | HKD 4,152,937 | HKD 4,152,937 | ||||
| 2025-01-17 (Friday) | 604,600 | HKD 4,167,138 | HKD 4,167,138 | ||||
| 2025-01-16 (Thursday) | 604,600 | HKD 4,180,202 | HKD 4,180,202 | ||||
| 2025-01-15 (Wednesday) | 604,600 | HKD 4,185,023 | HKD 4,185,023 | ||||
| 2025-01-14 (Tuesday) | 604,600 | HKD 4,142,292 | HKD 4,142,292 | ||||
| 2025-01-13 (Monday) | 604,600 | HKD 4,130,805 | HKD 4,130,805 | ||||
| 2025-01-10 (Friday) | 604,600 | HKD 4,134,183 | HKD 4,134,183 | ||||
| 2025-01-09 (Thursday) | 604,600 | HKD 4,214,445 | HKD 4,214,445 | ||||
| 2025-01-09 (Thursday) | 604,600 | HKD 4,214,445 | HKD 4,214,445 | ||||
| 2025-01-09 (Thursday) | 604,600 | HKD 4,214,445 | HKD 4,214,445 | ||||
| 2025-01-08 (Wednesday) | 604,600 | HKD 4,273,533 | HKD 4,273,533 | ||||
| 2025-01-08 (Wednesday) | 604,600 | HKD 4,273,533 | HKD 4,273,533 | ||||
| 2025-01-08 (Wednesday) | 604,600 | HKD 4,273,533 | HKD 4,273,533 | ||||
| 2025-01-02 (Thursday) | 604,600 | HKD 4,248,467 | HKD 4,248,467 | 0 | HKD -132,467 | HKD 7.02691 | HKD 7.246 |
| 2024-12-30 (Monday) | 604,600 | HKD 4,380,934 | HKD 4,380,934 | 0 | HKD 172,879 | HKD 7.246 | HKD 6.96006 |
| 2024-12-06 (Friday) | 604,600 | HKD 4,208,055 | HKD 4,208,055 | 0 | HKD 183,371 | HKD 6.96006 | HKD 6.65677 |
| 2024-12-05 (Thursday) | 604,600 | HKD 4,024,684 | HKD 4,024,684 | 0 | HKD -118,699 | HKD 6.65677 | HKD 6.8531 |
| 2024-12-04 (Wednesday) | 604,600 | HKD 4,143,383 | HKD 4,143,383 | 0 | HKD -4,683 | HKD 6.8531 | HKD 6.86084 |
| 2024-12-03 (Tuesday) | 604,600 | HKD 4,148,066 | HKD 4,148,066 | 0 | HKD 92,329 | HKD 6.86084 | HKD 6.70813 |
| 2024-12-02 (Monday) | 604,600 | HKD 4,055,737 | HKD 4,055,737 | 0 | HKD -3,911 | HKD 6.70813 | HKD 6.7146 |
| 2024-11-29 (Friday) | 604,600 | HKD 4,059,648 | HKD 4,059,648 | 0 | HKD 13,007 | HKD 6.7146 | HKD 6.69309 |
| 2024-11-28 (Thursday) | 604,600 | HKD 4,046,641 | HKD 4,046,641 | 0 | HKD -129,578 | HKD 6.69309 | HKD 6.90741 |
| 2024-11-27 (Wednesday) | 604,600 | HKD 4,176,219 | HKD 4,176,219 | 0 | HKD 210,648 | HKD 6.90741 | HKD 6.559 |
| 2024-11-26 (Tuesday) | 604,600 | HKD 3,965,571 | HKD 3,965,571 | 0 | HKD -93,372 | HKD 6.559 | HKD 6.71344 |
| 2024-11-26 (Tuesday) | 604,600 | HKD 3,965,571 | HKD 3,965,571 | 0 | HKD -93,372 | HKD 6.559 | HKD 6.71344 |
| 2024-11-25 (Monday) | 604,600 | HKD 4,058,943 | HKD 4,058,943 | 0 | HKD 51,498 | HKD 6.71344 | HKD 6.62826 |
| 2024-11-22 (Friday) | 604,600 | HKD 4,007,445 | HKD 4,007,445 | 0 | HKD -90,050 | HKD 6.62826 | HKD 6.7772 |
| 2024-11-21 (Thursday) | 604,600 | HKD 4,097,495 | HKD 4,097,495 | 0 | HKD 62,168 | HKD 6.7772 | HKD 6.67437 |
| 2024-11-20 (Wednesday) | 604,600 | HKD 4,035,327 | HKD 4,035,327 | 0 | HKD 3,858 | HKD 6.67437 | HKD 6.66799 |
| 2024-11-19 (Tuesday) | 604,600 | HKD 4,031,469 | HKD 4,031,469 | 0 | HKD -11,470 | HKD 6.66799 | HKD 6.68696 |
| 2024-11-18 (Monday) | 604,600 | HKD 4,042,939 | HKD 4,042,939 | 0 | HKD -173,538 | HKD 6.68696 | HKD 6.97399 |
| 2024-11-12 (Tuesday) | 604,600 | HKD 4,216,477 | HKD 4,216,477 | 0 | HKD -64,434 | HKD 6.97399 | HKD 7.08057 |
| 2024-11-12 (Tuesday) | 604,600 | HKD 4,216,477 | HKD 4,216,477 | 0 | HKD -64,434 | HKD 6.97399 | HKD 7.08057 |
| 2024-11-08 (Friday) | 604,600 | HKD 4,280,911 | HKD 4,280,911 | 0 | HKD -72,004 | HKD 7.08057 | HKD 7.19966 |
| 2024-11-08 (Friday) | 604,600 | HKD 4,280,911 | HKD 4,280,911 | 0 | HKD -72,004 | HKD 7.08057 | HKD 7.19966 |
| 2024-11-07 (Thursday) | 604,600 | HKD 4,352,915 | HKD 4,352,915 | 0 | HKD 212,937 | HKD 7.19966 | HKD 6.84747 |
| 2024-11-07 (Thursday) | 604,600 | HKD 4,352,915 | HKD 4,352,915 | 0 | HKD 212,937 | HKD 7.19966 | HKD 6.84747 |
| 2024-11-06 (Wednesday) | 604,600 | HKD 4,139,978 | HKD 4,139,978 | 10,500 | HKD -53,678 | HKD 6.84747 | HKD 7.05884 |
| 2024-11-06 (Wednesday) | 604,600 | HKD 4,139,978 | HKD 4,139,978 | 10,500 | HKD -53,678 | HKD 6.84747 | HKD 7.05884 |
| 2024-11-05 (Tuesday) | 594,100 | HKD 4,193,656 | HKD 4,193,656 | 21,000 | HKD 159,974 | HKD 7.05884 | HKD 7.03836 |
| 2024-11-05 (Tuesday) | 594,100 | HKD 4,193,656 | HKD 4,193,656 | 21,000 | HKD 159,974 | HKD 7.05884 | HKD 7.03836 |
| 2024-11-04 (Monday) | 573,100 | HKD 4,033,682 | HKD 4,033,682 | 12,600 | HKD 184,718 | HKD 7.03836 | HKD 6.86702 |
| 2024-11-04 (Monday) | 573,100 | HKD 4,033,682 | HKD 4,033,682 | 12,600 | HKD 184,718 | HKD 7.03836 | HKD 6.86702 |
| 2024-11-01 (Friday) | 560,500 | HKD 3,848,964 | HKD 3,848,964 | 0 | HKD -94,665 | HKD 6.86702 | HKD 7.03591 |
| 2024-11-01 (Friday) | 560,500 | HKD 3,848,964 | HKD 3,848,964 | 0 | HKD -94,665 | HKD 6.86702 | HKD 7.03591 |
| 2024-10-31 (Thursday) | 560,500 | HKD 3,943,629 | HKD 3,943,629 | 12,600 | HKD -20,992 | HKD 7.03591 | HKD 7.23603 |
| 2024-10-31 (Thursday) | 560,500 | HKD 3,943,629 | HKD 3,943,629 | 12,600 | HKD -20,992 | HKD 7.03591 | HKD 7.23603 |
| 2024-10-30 (Wednesday) | 547,900 | HKD 3,964,621 | HKD 3,964,621 | 10,500 | HKD -11,535 | HKD 7.23603 | HKD 7.39888 |
| 2024-10-30 (Wednesday) | 547,900 | HKD 3,964,621 | HKD 3,964,621 | 10,500 | HKD -11,535 | HKD 7.23603 | HKD 7.39888 |
| 2024-10-29 (Tuesday) | 537,400 | HKD 3,976,156 | HKD 3,976,156 | 12,600 | HKD 66,641 | HKD 7.39888 | HKD 7.44953 |
| 2024-10-29 (Tuesday) | 537,400 | HKD 3,976,156 | HKD 3,976,156 | 12,600 | HKD 66,641 | HKD 7.39888 | HKD 7.44953 |
| 2024-10-28 (Monday) | 524,800 | HKD 3,909,515 | HKD 3,909,515 | 18,900 | HKD 140,287 | HKD 7.44953 | HKD 7.45054 |
| 2024-10-28 (Monday) | 524,800 | HKD 3,909,515 | HKD 3,909,515 | 18,900 | HKD 140,287 | HKD 7.44953 | HKD 7.45054 |
| 2024-10-25 (Friday) | 505,900 | HKD 3,769,228 | HKD 3,769,228 | 0 | HKD -16,664 | HKD 7.45054 | HKD 7.48348 |
| 2024-10-25 (Friday) | 505,900 | HKD 3,769,228 | HKD 3,769,228 | 0 | HKD -16,664 | HKD 7.45054 | HKD 7.48348 |
| 2024-10-24 (Thursday) | 505,900 | HKD 3,785,892 | HKD 3,785,892 | 0 | HKD 78,246 | HKD 7.48348 | HKD 7.32881 |
| 2024-10-24 (Thursday) | 505,900 | HKD 3,785,892 | HKD 3,785,892 | 0 | HKD 78,246 | HKD 7.48348 | HKD 7.32881 |
| 2024-10-23 (Wednesday) | 505,900 | HKD 3,707,646 | HKD 3,707,646 | 0 | HKD 10,551 | HKD 7.32881 | HKD 7.30796 |
| 2024-10-23 (Wednesday) | 505,900 | HKD 3,707,646 | HKD 3,707,646 | 0 | HKD 10,551 | HKD 7.32881 | HKD 7.30796 |
| 2024-10-22 (Tuesday) | 505,900 | HKD 3,697,095 | HKD 3,697,095 | 10,500 | HKD 192,094 | HKD 7.30796 | HKD 7.07509 |
| 2024-10-22 (Tuesday) | 505,900 | HKD 3,697,095 | HKD 3,697,095 | 10,500 | HKD 192,094 | HKD 7.30796 | HKD 7.07509 |
| 2024-10-21 (Monday) | 495,400 | HKD 3,505,001 | HKD 3,505,001 | 0 | HKD -46,871 | HKD 7.07509 | HKD 7.16971 |
| 2024-10-18 (Friday) | 495,400 | HKD 3,551,872 | HKD 3,551,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,900 | 8.009* | 7.21 | |||
| 2025-05-06 | BUY | 25,200 | 7.851* | 7.20 | |||
| 2025-04-25 | BUY | 10,500 | 7.903* | 7.16 | |||
| 2025-04-15 | BUY | 8,400 | 7.800* | 7.10 | |||
| 2025-04-04 | BUY | 6,300 | 8.277* | 7.05 | |||
| 2025-03-28 | BUY | 8,400 | 8.254* | 7.00 | |||
| 2025-03-27 | BUY | 6,300 | 8.488* | 6.99 | |||
| 2025-03-18 | BUY | 4,200 | 7.652* | 6.93 | |||
| 2025-03-17 | BUY | 31,500 | 7.536* | 6.93 | |||
| 2025-03-14 | BUY | 8,400 | 6.974* | 6.93 | |||
| 2025-03-12 | BUY | 4,200 | 7.008* | 6.92 | |||
| 2025-03-11 | BUY | 14,700 | 6.711* | 6.93 | |||
| 2025-03-10 | BUY | 33,600 | 6.771* | 6.93 | |||
| 2025-03-07 | BUY | 54,600 | 6.890* | 6.93 | |||
| 2025-03-05 | BUY | 25,200 | 6.865* | 6.93 | |||
| 2025-03-04 | BUY | 23,100 | 6.689* | 6.93 | |||
| 2025-03-03 | BUY | 27,300 | 6.770* | 6.93 | |||
| 2025-02-28 | BUY | 44,100 | 6.648* | 6.94 | |||
| 2025-02-27 | BUY | 21,000 | 6.952* | 6.94 | |||
| 2025-02-26 | BUY | 18,900 | 6.960* | 6.94 | |||
| 2025-02-24 | BUY | 31,500 | 6.657* | 6.95 | |||
| 2025-02-21 | BUY | 140,100 | 6.758* | 6.95 | |||
| 2025-02-20 | BUY | 6,300 | 6.855* | 6.95 | |||
| 2025-02-19 | BUY | 20,700 | 7.123* | 6.95 | |||
| 2025-02-18 | BUY | 25,200 | 7.023* | 6.95 | |||
| 2025-02-17 | BUY | 12,600 | 6.903* | 6.95 | |||
| 2025-02-14 | BUY | 147,000 | 6.881* | 6.95 | |||
| 2025-02-13 | BUY | 39,900 | 6.831* | 6.95 | |||
| 2025-02-11 | BUY | 4,200 | 6.623* | 6.96 | |||
| 2024-11-06 | BUY | 10,500 | 6.847* | 7.23 | |||
| 2024-11-06 | BUY | 10,500 | 6.847* | 7.23 | |||
| 2024-11-05 | BUY | 21,000 | 7.059* | 7.25 | |||
| 2024-11-05 | BUY | 21,000 | 7.059* | 7.25 | |||
| 2024-11-04 | BUY | 12,600 | 7.038* | 7.27 | |||
| 2024-11-04 | BUY | 12,600 | 7.038* | 7.27 | |||
| 2024-10-31 | BUY | 12,600 | 7.036* | 7.36 | |||
| 2024-10-31 | BUY | 12,600 | 7.036* | 7.36 | |||
| 2024-10-30 | BUY | 10,500 | 7.236* | 7.38 | |||
| 2024-10-30 | BUY | 10,500 | 7.236* | 7.38 | |||
| 2024-10-29 | BUY | 12,600 | 7.399* | 7.37 | |||
| 2024-10-29 | BUY | 12,600 | 7.399* | 7.37 | |||
| 2024-10-28 | BUY | 18,900 | 7.450* | 7.36 | |||
| 2024-10-28 | BUY | 18,900 | 7.450* | 7.36 | |||
| 2024-10-22 | BUY | 10,500 | 7.308* | 7.08 | |||
| 2024-10-22 | BUY | 10,500 | 7.308* | 7.08 |
* (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.