| 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 | TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| Ticker | 322.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 322.HK holdings
| Date | Number of 322.HK Shares Held | Base Market Value of 322.HK Shares | Local Market Value of 322.HK Shares | Change in 322.HK Shares Held | Change in 322.HK Base Value | Current Price per 322.HK Share Held | Previous Price per 322.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,520,000 | HKD 6,013,456 | HKD 6,013,456 | ||||
| 2025-05-07 (Wednesday) | 3,520,000 | HKD 6,314,105 | HKD 6,314,105 | 26,000 | HKD -24,033 | HKD 1.79378 | HKD 1.81401 |
| 2025-05-06 (Tuesday) | 3,494,000 | HKD 6,338,138 | HKD 6,338,138 | 72,000 | HKD 165,292 | HKD 1.81401 | HKD 1.80387 |
| 2025-05-05 (Monday) | 3,422,000 | HKD 6,172,846 | HKD 6,172,846 | 0 | HKD 39 | HKD 1.80387 | HKD 1.80386 |
| 2025-05-02 (Friday) | 3,422,000 | HKD 6,172,807 | HKD 6,172,807 | 0 | HKD -20,698 | HKD 1.80386 | HKD 1.80991 |
| 2025-05-01 (Thursday) | 3,422,000 | HKD 6,193,505 | HKD 6,193,505 | 0 | HKD -2,077 | HKD 1.80991 | HKD 1.81051 |
| 2025-04-30 (Wednesday) | 3,422,000 | HKD 6,195,582 | HKD 6,195,582 | 0 | HKD 38,161 | HKD 1.81051 | HKD 1.79936 |
| 2025-04-29 (Tuesday) | 3,422,000 | HKD 6,157,421 | HKD 6,157,421 | 0 | HKD 25,042 | HKD 1.79936 | HKD 1.79205 |
| 2025-04-28 (Monday) | 3,422,000 | HKD 6,132,379 | HKD 6,132,379 | 0 | HKD 44,392 | HKD 1.79205 | HKD 1.77907 |
| 2025-04-25 (Friday) | 3,422,000 | HKD 6,087,987 | HKD 6,087,987 | 30,000 | HKD 63,672 | HKD 1.77907 | HKD 1.77604 |
| 2025-04-24 (Thursday) | 3,392,000 | HKD 6,024,315 | HKD 6,024,315 | 0 | HKD 79,113 | HKD 1.77604 | HKD 1.75271 |
| 2025-04-23 (Wednesday) | 3,392,000 | HKD 5,945,202 | HKD 5,945,202 | 0 | HKD -27,306 | HKD 1.75271 | HKD 1.76076 |
| 2025-04-22 (Tuesday) | 3,392,000 | HKD 5,972,508 | HKD 5,972,508 | 0 | HKD -41,242 | HKD 1.76076 | HKD 1.77292 |
| 2025-04-21 (Monday) | 3,392,000 | HKD 6,013,750 | HKD 6,013,750 | 0 | HKD 2,091 | HKD 1.77292 | HKD 1.77231 |
| 2025-04-18 (Friday) | 3,392,000 | HKD 6,011,659 | HKD 6,011,659 | 0 | HKD 0 | HKD 1.77231 | HKD 1.77231 |
| 2025-04-17 (Thursday) | 3,392,000 | HKD 6,011,659 | HKD 6,011,659 | 0 | HKD -9,785 | HKD 1.77231 | HKD 1.77519 |
| 2025-04-16 (Wednesday) | 3,392,000 | HKD 6,021,444 | HKD 6,021,444 | 0 | HKD 3,933 | HKD 1.77519 | HKD 1.77403 |
| 2025-04-15 (Tuesday) | 3,392,000 | HKD 6,017,511 | HKD 6,017,511 | 24,000 | HKD 111,406 | HKD 1.77403 | HKD 1.75359 |
| 2025-04-14 (Monday) | 3,368,000 | HKD 5,906,105 | HKD 5,906,105 | -122,000 | HKD -50,594 | HKD 1.75359 | HKD 1.70679 |
| 2025-04-11 (Friday) | 3,490,000 | HKD 5,956,699 | HKD 5,956,699 | 0 | HKD -14,262 | HKD 1.70679 | HKD 1.71088 |
| 2025-04-10 (Thursday) | 3,490,000 | HKD 5,970,961 | HKD 5,970,961 | 0 | HKD 139,408 | HKD 1.71088 | HKD 1.67093 |
| 2025-04-09 (Wednesday) | 3,490,000 | HKD 5,831,553 | HKD 5,831,553 | 0 | HKD 19,715 | HKD 1.67093 | HKD 1.66528 |
| 2025-04-08 (Tuesday) | 3,490,000 | HKD 5,811,838 | HKD 5,811,838 | 0 | HKD 268,804 | HKD 1.66528 | HKD 1.58826 |
| 2025-04-07 (Monday) | 3,490,000 | HKD 5,543,034 | HKD 5,543,034 | 0 | HKD -292,411 | HKD 1.58826 | HKD 1.67205 |
| 2025-04-04 (Friday) | 3,490,000 | HKD 5,835,445 | HKD 5,835,445 | 18,000 | HKD 231,739 | HKD 1.67205 | HKD 1.61397 |
| 2025-04-02 (Wednesday) | 3,472,000 | HKD 5,603,706 | HKD 5,603,706 | 0 | HKD 44,080 | HKD 1.61397 | HKD 1.60127 |
| 2025-04-01 (Tuesday) | 3,472,000 | HKD 5,559,626 | HKD 5,559,626 | 0 | HKD -268,468 | HKD 1.60127 | HKD 1.6786 |
| 2025-03-31 (Monday) | 3,472,000 | HKD 5,828,094 | HKD 5,828,094 | 0 | HKD 70,032 | HKD 1.6786 | HKD 1.65843 |
| 2025-03-28 (Friday) | 3,472,000 | HKD 5,758,062 | HKD 5,758,062 | 24,000 | HKD 170,989 | HKD 1.65843 | HKD 1.62038 |
| 2025-03-27 (Thursday) | 3,448,000 | HKD 5,587,073 | HKD 5,587,073 | 0 | HKD 159,770 | HKD 1.62038 | HKD 1.57404 |
| 2025-03-26 (Wednesday) | 3,448,000 | HKD 5,427,303 | HKD 5,427,303 | 12,000 | HKD -185,343 | HKD 1.57404 | HKD 1.63348 |
| 2025-03-25 (Tuesday) | 3,436,000 | HKD 5,612,646 | HKD 5,612,646 | 0 | HKD -62,091 | HKD 1.63348 | HKD 1.65155 |
| 2025-03-24 (Monday) | 3,436,000 | HKD 5,674,737 | HKD 5,674,737 | 0 | HKD -18,520 | HKD 1.65155 | HKD 1.65694 |
| 2025-03-21 (Friday) | 3,436,000 | HKD 5,693,257 | HKD 5,693,257 | 0 | HKD 8,402 | HKD 1.65694 | HKD 1.6545 |
| 2025-03-20 (Thursday) | 3,436,000 | HKD 5,684,855 | HKD 5,684,855 | 6,000 | HKD -44,907 | HKD 1.6545 | HKD 1.67048 |
| 2025-03-19 (Wednesday) | 3,430,000 | HKD 5,729,762 | HKD 5,729,762 | 0 | HKD 8,092 | HKD 1.67048 | HKD 1.66813 |
| 2025-03-18 (Tuesday) | 3,430,000 | HKD 5,721,670 | HKD 5,721,670 | 12,000 | HKD 46,852 | HKD 1.66813 | HKD 1.66027 |
| 2025-03-17 (Monday) | 3,418,000 | HKD 5,674,818 | HKD 5,674,818 | 90,000 | HKD 262,461 | HKD 1.66027 | HKD 1.62631 |
| 2025-03-14 (Friday) | 3,328,000 | HKD 5,412,357 | HKD 5,412,357 | 24,000 | HKD 124,053 | HKD 1.62631 | HKD 1.60058 |
| 2025-03-13 (Thursday) | 3,304,000 | HKD 5,288,304 | HKD 5,288,304 | 0 | HKD -95,359 | HKD 1.60058 | HKD 1.62944 |
| 2025-03-12 (Wednesday) | 3,304,000 | HKD 5,383,663 | HKD 5,383,663 | 12,000 | HKD -5,245 | HKD 1.62944 | HKD 1.63697 |
| 2025-03-11 (Tuesday) | 3,292,000 | HKD 5,388,908 | HKD 5,388,908 | 42,000 | HKD 150,819 | HKD 1.63697 | HKD 1.61172 |
| 2025-03-10 (Monday) | 3,250,000 | HKD 5,238,089 | HKD 5,238,089 | 96,000 | HKD 52,197 | HKD 1.61172 | HKD 1.64423 |
| 2025-03-07 (Friday) | 3,154,000 | HKD 5,185,892 | HKD 5,185,892 | 156,000 | HKD 394,863 | HKD 1.64423 | HKD 1.59808 |
| 2025-03-05 (Wednesday) | 2,998,000 | HKD 4,791,029 | HKD 4,791,029 | 72,000 | HKD 213,890 | HKD 1.59808 | HKD 1.5643 |
| 2025-03-04 (Tuesday) | 2,926,000 | HKD 4,577,139 | HKD 4,577,139 | 66,000 | HKD 296,296 | HKD 1.5643 | HKD 1.4968 |
| 2025-03-03 (Monday) | 2,860,000 | HKD 4,280,843 | HKD 4,280,843 | 78,000 | HKD 231,175 | HKD 1.4968 | HKD 1.45567 |
| 2025-02-28 (Friday) | 2,782,000 | HKD 4,049,668 | HKD 4,049,668 | -54,000 | HKD -334,705 | HKD 1.45567 | HKD 1.54597 |
| 2025-02-27 (Thursday) | 2,836,000 | HKD 4,384,373 | HKD 4,384,373 | 60,000 | HKD 177,528 | HKD 1.54597 | HKD 1.51543 |
| 2025-02-26 (Wednesday) | 2,776,000 | HKD 4,206,845 | HKD 4,206,845 | 54,000 | HKD 117,613 | HKD 1.51543 | HKD 1.50229 |
| 2025-02-25 (Tuesday) | 2,722,000 | HKD 4,089,232 | HKD 4,089,232 | 0 | HKD -7,424 | HKD 1.50229 | HKD 1.50502 |
| 2025-02-24 (Monday) | 2,722,000 | HKD 4,096,656 | HKD 4,096,656 | 90,000 | HKD 227,762 | HKD 1.50502 | HKD 1.46994 |
| 2025-02-21 (Friday) | 2,632,000 | HKD 3,868,894 | HKD 3,868,894 | 358,000 | HKD 447,102 | HKD 1.46994 | HKD 1.50475 |
| 2025-02-20 (Thursday) | 2,274,000 | HKD 3,421,792 | HKD 3,421,792 | 18,000 | HKD 4,731 | HKD 1.50475 | HKD 1.51465 |
| 2025-02-19 (Wednesday) | 2,256,000 | HKD 3,417,061 | HKD 3,417,061 | 58,000 | HKD 13,166 | HKD 1.51465 | HKD 1.54863 |
| 2025-02-18 (Tuesday) | 2,198,000 | HKD 3,403,895 | HKD 3,403,895 | 72,000 | HKD 108,195 | HKD 1.54863 | HKD 1.55019 |
| 2025-02-17 (Monday) | 2,126,000 | HKD 3,295,700 | HKD 3,295,700 | 36,000 | HKD 212,573 | HKD 1.55019 | HKD 1.47518 |
| 2025-02-14 (Friday) | 2,090,000 | HKD 3,083,127 | HKD 3,083,127 | 420,000 | HKD 651,385 | HKD 1.47518 | HKD 1.45613 |
| 2025-02-13 (Thursday) | 1,670,000 | HKD 2,431,742 | HKD 2,431,742 | 114,000 | HKD 158,868 | HKD 1.45613 | HKD 1.46072 |
| 2025-02-12 (Wednesday) | 1,556,000 | HKD 2,272,874 | HKD 2,272,874 | 0 | HKD 4,227 | HKD 1.46072 | HKD 1.458 |
| 2025-02-11 (Tuesday) | 1,556,000 | HKD 2,268,647 | HKD 2,268,647 | 12,000 | HKD -7,057 | HKD 1.458 | HKD 1.4739 |
| 2025-02-10 (Monday) | 1,544,000 | HKD 2,275,704 | HKD 2,275,704 | 0 | HKD -23,301 | HKD 1.4739 | HKD 1.48899 |
| 2025-02-07 (Friday) | 1,544,000 | HKD 2,299,005 | HKD 2,299,005 | 0 | HKD -20,951 | HKD 1.48899 | HKD 1.50256 |
| 2025-02-06 (Thursday) | 1,544,000 | HKD 2,319,956 | HKD 2,319,956 | 0 | HKD 7,813 | HKD 1.50256 | HKD 1.4975 |
| 2025-02-05 (Wednesday) | 1,544,000 | HKD 2,312,143 | HKD 2,312,143 | 0 | HKD -30 | HKD 1.4975 | HKD 1.49752 |
| 2025-02-04 (Tuesday) | 1,544,000 | HKD 2,312,173 | HKD 2,312,173 | 0 | HKD -2,093 | HKD 1.49752 | HKD 1.49888 |
| 2025-02-03 (Monday) | 1,544,000 | HKD 2,314,266 | HKD 2,314,266 | 0 | HKD -35,937 | HKD 1.49888 | HKD 1.52215 |
| 2025-01-31 (Friday) | 1,544,000 | HKD 2,350,203 | HKD 2,350,203 | 0 | HKD -166 | HKD 1.52215 | HKD 1.52226 |
| 2025-01-30 (Thursday) | 1,544,000 | HKD 2,350,369 | HKD 2,350,369 | 0 | HKD 136 | HKD 1.52226 | HKD 1.52217 |
| 2025-01-29 (Wednesday) | 1,544,000 | HKD 2,350,233 | HKD 2,350,233 | 0 | HKD -241 | HKD 1.52217 | HKD 1.52233 |
| 2025-01-28 (Tuesday) | 1,544,000 | HKD 2,350,474 | HKD 2,350,474 | 0 | HKD 50,642 | HKD 1.52233 | HKD 1.48953 |
| 2025-01-27 (Monday) | 1,544,000 | HKD 2,299,832 | HKD 2,299,832 | 0 | HKD 16,096 | HKD 1.48953 | HKD 1.4791 |
| 2025-01-24 (Friday) | 1,544,000 | HKD 2,283,736 | HKD 2,283,736 | 0 | HKD 48,109 | HKD 1.4791 | HKD 1.44794 |
| 2025-01-23 (Thursday) | 1,544,000 | HKD 2,235,627 | HKD 2,235,627 | 0 | HKD -55,848 | HKD 1.44794 | HKD 1.48412 |
| 2025-01-22 (Wednesday) | 1,544,000 | HKD 2,291,475 | HKD 2,291,475 | ||||
| 2025-01-21 (Tuesday) | 1,544,000 | HKD 2,304,182 | HKD 2,304,182 | ||||
| 2025-01-20 (Monday) | 1,544,000 | HKD 2,305,647 | HKD 2,305,647 | ||||
| 2025-01-17 (Friday) | 1,544,000 | HKD 2,253,334 | HKD 2,253,334 | ||||
| 2025-01-16 (Thursday) | 1,544,000 | HKD 2,172,707 | HKD 2,172,707 | ||||
| 2025-01-15 (Wednesday) | 1,544,000 | HKD 2,200,955 | HKD 2,200,955 | ||||
| 2025-01-14 (Tuesday) | 1,544,000 | HKD 2,165,250 | HKD 2,165,250 | ||||
| 2025-01-13 (Monday) | 1,544,000 | HKD 2,169,300 | HKD 2,169,300 | ||||
| 2025-01-10 (Friday) | 1,544,000 | HKD 2,173,000 | HKD 2,173,000 | ||||
| 2025-01-09 (Thursday) | 1,544,000 | HKD 2,221,968 | HKD 2,221,968 | ||||
| 2025-01-09 (Thursday) | 1,544,000 | HKD 2,221,968 | HKD 2,221,968 | ||||
| 2025-01-09 (Thursday) | 1,544,000 | HKD 2,221,968 | HKD 2,221,968 | ||||
| 2025-01-08 (Wednesday) | 1,544,000 | HKD 1,980,314 | HKD 1,980,314 | ||||
| 2025-01-08 (Wednesday) | 1,544,000 | HKD 1,980,314 | HKD 1,980,314 | ||||
| 2025-01-08 (Wednesday) | 1,544,000 | HKD 1,980,314 | HKD 1,980,314 | ||||
| 2025-01-02 (Thursday) | 1,544,000 | HKD 1,993,219 | HKD 1,993,219 | 0 | HKD 294 | HKD 1.29094 | HKD 1.29075 |
| 2024-12-30 (Monday) | 1,544,000 | HKD 1,992,925 | HKD 1,992,925 | 0 | HKD 20,282 | HKD 1.29075 | HKD 1.27762 |
| 2024-12-06 (Friday) | 1,544,000 | HKD 1,972,643 | HKD 1,972,643 | 0 | HKD 30,130 | HKD 1.27762 | HKD 1.2581 |
| 2024-12-05 (Thursday) | 1,544,000 | HKD 1,942,513 | HKD 1,942,513 | 0 | HKD -40,839 | HKD 1.2581 | HKD 1.28455 |
| 2024-12-04 (Wednesday) | 1,544,000 | HKD 1,983,352 | HKD 1,983,352 | 0 | HKD -8,317 | HKD 1.28455 | HKD 1.28994 |
| 2024-12-03 (Tuesday) | 1,544,000 | HKD 1,991,669 | HKD 1,991,669 | 0 | HKD 59,090 | HKD 1.28994 | HKD 1.25167 |
| 2024-12-02 (Monday) | 1,544,000 | HKD 1,932,579 | HKD 1,932,579 | 0 | HKD -1,997 | HKD 1.25167 | HKD 1.25296 |
| 2024-11-29 (Friday) | 1,544,000 | HKD 1,934,576 | HKD 1,934,576 | 0 | HKD -3,321 | HKD 1.25296 | HKD 1.25511 |
| 2024-11-28 (Thursday) | 1,544,000 | HKD 1,937,897 | HKD 1,937,897 | 0 | HKD -89,949 | HKD 1.25511 | HKD 1.31337 |
| 2024-11-27 (Wednesday) | 1,544,000 | HKD 2,027,846 | HKD 2,027,846 | 0 | HKD 28,216 | HKD 1.31337 | HKD 1.2951 |
| 2024-11-26 (Tuesday) | 1,544,000 | HKD 1,999,630 | HKD 1,999,630 | 0 | HKD 3,891 | HKD 1.2951 | HKD 1.29258 |
| 2024-11-26 (Tuesday) | 1,544,000 | HKD 1,999,630 | HKD 1,999,630 | 0 | HKD 3,891 | HKD 1.2951 | HKD 1.29258 |
| 2024-11-25 (Monday) | 1,544,000 | HKD 1,995,739 | HKD 1,995,739 | 0 | HKD -51,067 | HKD 1.29258 | HKD 1.32565 |
| 2024-11-25 (Monday) | 1,544,000 | HKD 1,995,739 | HKD 1,995,739 | 0 | HKD -51,067 | HKD 1.29258 | HKD 1.32565 |
| 2024-11-22 (Friday) | 1,544,000 | HKD 2,046,806 | HKD 2,046,806 | 0 | HKD -55,912 | HKD 1.32565 | HKD 1.36186 |
| 2024-11-21 (Thursday) | 1,544,000 | HKD 2,102,718 | HKD 2,102,718 | 0 | HKD -7,921 | HKD 1.36186 | HKD 1.36699 |
| 2024-11-20 (Wednesday) | 1,544,000 | HKD 2,110,639 | HKD 2,110,639 | 0 | HKD -63,492 | HKD 1.36699 | HKD 1.40812 |
| 2024-11-19 (Tuesday) | 1,544,000 | HKD 2,174,131 | HKD 2,174,131 | 0 | HKD 4,065 | HKD 1.40812 | HKD 1.40548 |
| 2024-11-18 (Monday) | 1,544,000 | HKD 2,170,066 | HKD 2,170,066 | 0 | HKD -29,155 | HKD 1.40548 | HKD 1.42437 |
| 2024-11-12 (Tuesday) | 1,544,000 | HKD 2,199,221 | HKD 2,199,221 | 0 | HKD -116,342 | HKD 1.42437 | HKD 1.49972 |
| 2024-11-12 (Tuesday) | 1,544,000 | HKD 2,199,221 | HKD 2,199,221 | 0 | HKD -116,342 | HKD 1.42437 | HKD 1.49972 |
| 2024-11-08 (Friday) | 1,544,000 | HKD 2,315,563 | HKD 2,315,563 | 0 | HKD 50,585 | HKD 1.49972 | HKD 1.46695 |
| 2024-11-08 (Friday) | 1,544,000 | HKD 2,315,563 | HKD 2,315,563 | 0 | HKD 50,585 | HKD 1.49972 | HKD 1.46695 |
| 2024-11-07 (Thursday) | 1,544,000 | HKD 2,264,978 | HKD 2,264,978 | 0 | HKD -22,253 | HKD 1.46695 | HKD 1.48137 |
| 2024-11-07 (Thursday) | 1,544,000 | HKD 2,264,978 | HKD 2,264,978 | 0 | HKD -22,253 | HKD 1.46695 | HKD 1.48137 |
| 2024-11-06 (Wednesday) | 1,544,000 | HKD 2,287,231 | HKD 2,287,231 | 30,000 | HKD 23,167 | HKD 1.48137 | HKD 1.49542 |
| 2024-11-06 (Wednesday) | 1,544,000 | HKD 2,287,231 | HKD 2,287,231 | 30,000 | HKD 23,167 | HKD 1.48137 | HKD 1.49542 |
| 2024-11-05 (Tuesday) | 1,514,000 | HKD 2,264,064 | HKD 2,264,064 | 60,000 | HKD 97,573 | HKD 1.49542 | HKD 1.49002 |
| 2024-11-05 (Tuesday) | 1,514,000 | HKD 2,264,064 | HKD 2,264,064 | 60,000 | HKD 97,573 | HKD 1.49542 | HKD 1.49002 |
| 2024-11-04 (Monday) | 1,454,000 | HKD 2,166,491 | HKD 2,166,491 | 36,000 | HKD 76,772 | HKD 1.49002 | HKD 1.47371 |
| 2024-11-04 (Monday) | 1,454,000 | HKD 2,166,491 | HKD 2,166,491 | 36,000 | HKD 76,772 | HKD 1.49002 | HKD 1.47371 |
| 2024-11-01 (Friday) | 1,418,000 | HKD 2,089,719 | HKD 2,089,719 | 0 | HKD 17,729 | HKD 1.47371 | HKD 1.46121 |
| 2024-11-01 (Friday) | 1,418,000 | HKD 2,089,719 | HKD 2,089,719 | 0 | HKD 17,729 | HKD 1.47371 | HKD 1.46121 |
| 2024-10-31 (Thursday) | 1,418,000 | HKD 2,071,990 | HKD 2,071,990 | 36,000 | HKD 6,172 | HKD 1.46121 | HKD 1.4948 |
| 2024-10-31 (Thursday) | 1,418,000 | HKD 2,071,990 | HKD 2,071,990 | 36,000 | HKD 6,172 | HKD 1.46121 | HKD 1.4948 |
| 2024-10-30 (Wednesday) | 1,382,000 | HKD 2,065,818 | HKD 2,065,818 | 30,000 | HKD 51,244 | HKD 1.4948 | HKD 1.49007 |
| 2024-10-30 (Wednesday) | 1,382,000 | HKD 2,065,818 | HKD 2,065,818 | 30,000 | HKD 51,244 | HKD 1.4948 | HKD 1.49007 |
| 2024-10-29 (Tuesday) | 1,352,000 | HKD 2,014,574 | HKD 2,014,574 | 36,000 | HKD 23,380 | HKD 1.49007 | HKD 1.51307 |
| 2024-10-29 (Tuesday) | 1,352,000 | HKD 2,014,574 | HKD 2,014,574 | 36,000 | HKD 23,380 | HKD 1.49007 | HKD 1.51307 |
| 2024-10-28 (Monday) | 1,316,000 | HKD 1,991,194 | HKD 1,991,194 | 54,000 | HKD 91,191 | HKD 1.51307 | HKD 1.50555 |
| 2024-10-28 (Monday) | 1,316,000 | HKD 1,991,194 | HKD 1,991,194 | 54,000 | HKD 91,191 | HKD 1.51307 | HKD 1.50555 |
| 2024-10-25 (Friday) | 1,262,000 | HKD 1,900,003 | HKD 1,900,003 | 0 | HKD -35,926 | HKD 1.50555 | HKD 1.53402 |
| 2024-10-25 (Friday) | 1,262,000 | HKD 1,900,003 | HKD 1,900,003 | 0 | HKD -35,926 | HKD 1.50555 | HKD 1.53402 |
| 2024-10-24 (Thursday) | 1,262,000 | HKD 1,935,929 | HKD 1,935,929 | 0 | HKD -9,682 | HKD 1.53402 | HKD 1.54169 |
| 2024-10-24 (Thursday) | 1,262,000 | HKD 1,935,929 | HKD 1,935,929 | 0 | HKD -9,682 | HKD 1.53402 | HKD 1.54169 |
| 2024-10-23 (Wednesday) | 1,262,000 | HKD 1,945,611 | HKD 1,945,611 | 0 | HKD -9,329 | HKD 1.54169 | HKD 1.54908 |
| 2024-10-23 (Wednesday) | 1,262,000 | HKD 1,945,611 | HKD 1,945,611 | 0 | HKD -9,329 | HKD 1.54169 | HKD 1.54908 |
| 2024-10-22 (Tuesday) | 1,262,000 | HKD 1,954,940 | HKD 1,954,940 | 30,000 | HKD 53,155 | HKD 1.54908 | HKD 1.54366 |
| 2024-10-22 (Tuesday) | 1,262,000 | HKD 1,954,940 | HKD 1,954,940 | 30,000 | HKD 53,155 | HKD 1.54908 | HKD 1.54366 |
| 2024-10-21 (Monday) | 1,232,000 | HKD 1,901,785 | HKD 1,901,785 | 0 | HKD -13,898 | HKD 1.54366 | HKD 1.55494 |
| 2024-10-18 (Friday) | 1,232,000 | HKD 1,915,683 | HKD 1,915,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 26,000 | 1.794* | 1.54 | |||
| 2025-05-06 | BUY | 72,000 | 1.814* | 1.54 | |||
| 2025-04-25 | BUY | 30,000 | 1.779* | 1.52 | |||
| 2025-04-15 | BUY | 24,000 | 1.774* | 1.50 | |||
| 2025-04-14 | SELL | -122,000 | 1.754* | 1.50 Profit of 182,868 on sale | |||
| 2025-04-04 | BUY | 18,000 | 1.672* | 1.49 | |||
| 2025-03-28 | BUY | 24,000 | 1.658* | 1.48 | |||
| 2025-03-26 | BUY | 12,000 | 1.574* | 1.48 | |||
| 2025-03-20 | BUY | 6,000 | 1.655* | 1.47 | |||
| 2025-03-18 | BUY | 12,000 | 1.668* | 1.47 | |||
| 2025-03-17 | BUY | 90,000 | 1.660* | 1.47 | |||
| 2025-03-14 | BUY | 24,000 | 1.626* | 1.46 | |||
| 2025-03-12 | BUY | 12,000 | 1.629* | 1.46 | |||
| 2025-03-11 | BUY | 42,000 | 1.637* | 1.46 | |||
| 2025-03-10 | BUY | 96,000 | 1.612* | 1.46 | |||
| 2025-03-07 | BUY | 156,000 | 1.644* | 1.45 | |||
| 2025-03-05 | BUY | 72,000 | 1.598* | 1.45 | |||
| 2025-03-04 | BUY | 66,000 | 1.564* | 1.45 | |||
| 2025-03-03 | BUY | 78,000 | 1.497* | 1.45 | |||
| 2025-02-28 | SELL | -54,000 | 1.456* | 1.45 Profit of 78,276 on sale | |||
| 2025-02-27 | BUY | 60,000 | 1.546* | 1.45 | |||
| 2025-02-26 | BUY | 54,000 | 1.515* | 1.45 | |||
| 2025-02-24 | BUY | 90,000 | 1.505* | 1.45 | |||
| 2025-02-21 | BUY | 358,000 | 1.470* | 1.45 | |||
| 2025-02-20 | BUY | 18,000 | 1.505* | 1.44 | |||
| 2025-02-19 | BUY | 58,000 | 1.515* | 1.44 | |||
| 2025-02-18 | BUY | 72,000 | 1.549* | 1.44 | |||
| 2025-02-17 | BUY | 36,000 | 1.550* | 1.44 | |||
| 2025-02-14 | BUY | 420,000 | 1.475* | 1.44 | |||
| 2025-02-13 | BUY | 114,000 | 1.456* | 1.44 | |||
| 2025-02-11 | BUY | 12,000 | 1.458* | 1.44 | |||
| 2024-11-06 | BUY | 30,000 | 1.481* | 1.51 | |||
| 2024-11-06 | BUY | 30,000 | 1.481* | 1.51 | |||
| 2024-11-05 | BUY | 60,000 | 1.495* | 1.51 | |||
| 2024-11-05 | BUY | 60,000 | 1.495* | 1.51 | |||
| 2024-11-04 | BUY | 36,000 | 1.490* | 1.51 | |||
| 2024-11-04 | BUY | 36,000 | 1.490* | 1.51 | |||
| 2024-10-31 | BUY | 36,000 | 1.461* | 1.52 | |||
| 2024-10-31 | BUY | 36,000 | 1.461* | 1.52 | |||
| 2024-10-30 | BUY | 30,000 | 1.495* | 1.52 | |||
| 2024-10-30 | BUY | 30,000 | 1.495* | 1.52 | |||
| 2024-10-29 | BUY | 36,000 | 1.490* | 1.53 | |||
| 2024-10-29 | BUY | 36,000 | 1.490* | 1.53 | |||
| 2024-10-28 | BUY | 54,000 | 1.513* | 1.53 | |||
| 2024-10-28 | BUY | 54,000 | 1.513* | 1.53 | |||
| 2024-10-22 | BUY | 30,000 | 1.549* | 1.54 | |||
| 2024-10-22 | BUY | 30,000 | 1.549* | 1.54 |
* (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.