| 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 RESOURCES PHARMACEUTICAL GRO |
| Ticker | 3320.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3320.HK holdings
| Date | Number of 3320.HK Shares Held | Base Market Value of 3320.HK Shares | Local Market Value of 3320.HK Shares | Change in 3320.HK Shares Held | Change in 3320.HK Base Value | Current Price per 3320.HK Share Held | Previous Price per 3320.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,349,000 | HKD 2,109,674 | HKD 2,109,674 | 0 | HKD -22,898 | HKD 0.629941 | HKD 0.636779 |
| 2025-05-08 (Thursday) | 3,349,000 | HKD 2,132,572 | HKD 2,132,572 | 0 | HKD -3,669 | HKD 0.636779 | HKD 0.637874 |
| 2025-05-07 (Wednesday) | 3,349,000 | HKD 2,136,241 | HKD 2,136,241 | 24,000 | HKD 8,461 | HKD 0.637874 | HKD 0.639934 |
| 2025-05-06 (Tuesday) | 3,325,000 | HKD 2,127,780 | HKD 2,127,780 | 60,000 | HKD 63,457 | HKD 0.639934 | HKD 0.632258 |
| 2025-05-05 (Monday) | 3,265,000 | HKD 2,064,323 | HKD 2,064,323 | 0 | HKD 14 | HKD 0.632258 | HKD 0.632254 |
| 2025-05-02 (Friday) | 3,265,000 | HKD 2,064,309 | HKD 2,064,309 | 0 | HKD 1,929 | HKD 0.632254 | HKD 0.631663 |
| 2025-05-01 (Thursday) | 3,265,000 | HKD 2,062,380 | HKD 2,062,380 | 0 | HKD -691 | HKD 0.631663 | HKD 0.631875 |
| 2025-04-30 (Wednesday) | 3,265,000 | HKD 2,063,071 | HKD 2,063,071 | 0 | HKD -7,460 | HKD 0.631875 | HKD 0.63416 |
| 2025-04-29 (Tuesday) | 3,265,000 | HKD 2,070,531 | HKD 2,070,531 | 0 | HKD -480 | HKD 0.63416 | HKD 0.634307 |
| 2025-04-28 (Monday) | 3,265,000 | HKD 2,071,011 | HKD 2,071,011 | 0 | HKD 93 | HKD 0.634307 | HKD 0.634278 |
| 2025-04-25 (Friday) | 3,265,000 | HKD 2,070,918 | HKD 2,070,918 | 25,000 | HKD 3,859 | HKD 0.634278 | HKD 0.637981 |
| 2025-04-24 (Thursday) | 3,240,000 | HKD 2,067,059 | HKD 2,067,059 | 0 | HKD -8,205 | HKD 0.637981 | HKD 0.640514 |
| 2025-04-23 (Wednesday) | 3,240,000 | HKD 2,075,264 | HKD 2,075,264 | 0 | HKD -8,727 | HKD 0.640514 | HKD 0.643207 |
| 2025-04-22 (Tuesday) | 3,240,000 | HKD 2,083,991 | HKD 2,083,991 | 0 | HKD 50,955 | HKD 0.643207 | HKD 0.62748 |
| 2025-04-21 (Monday) | 3,240,000 | HKD 2,033,036 | HKD 2,033,036 | 0 | HKD 707 | HKD 0.62748 | HKD 0.627262 |
| 2025-04-18 (Friday) | 3,240,000 | HKD 2,032,329 | HKD 2,032,329 | 0 | HKD 0 | HKD 0.627262 | HKD 0.627262 |
| 2025-04-17 (Thursday) | 3,240,000 | HKD 2,032,329 | HKD 2,032,329 | 0 | HKD 7,994 | HKD 0.627262 | HKD 0.624795 |
| 2025-04-16 (Wednesday) | 3,240,000 | HKD 2,024,335 | HKD 2,024,335 | 0 | HKD -47,567 | HKD 0.624795 | HKD 0.639476 |
| 2025-04-15 (Tuesday) | 3,240,000 | HKD 2,071,902 | HKD 2,071,902 | 20,000 | HKD -12,348 | HKD 0.639476 | HKD 0.647283 |
| 2025-04-14 (Monday) | 3,220,000 | HKD 2,084,250 | HKD 2,084,250 | 0 | HKD 46,131 | HKD 0.647283 | HKD 0.632956 |
| 2025-04-11 (Friday) | 3,220,000 | HKD 2,038,119 | HKD 2,038,119 | 0 | HKD -15,320 | HKD 0.632956 | HKD 0.637714 |
| 2025-04-10 (Thursday) | 3,220,000 | HKD 2,053,439 | HKD 2,053,439 | 0 | HKD -1,575 | HKD 0.637714 | HKD 0.638203 |
| 2025-04-09 (Wednesday) | 3,220,000 | HKD 2,055,014 | HKD 2,055,014 | 0 | HKD 41,077 | HKD 0.638203 | HKD 0.625446 |
| 2025-04-08 (Tuesday) | 3,220,000 | HKD 2,013,937 | HKD 2,013,937 | 0 | HKD 66,064 | HKD 0.625446 | HKD 0.60493 |
| 2025-04-07 (Monday) | 3,220,000 | HKD 1,947,873 | HKD 1,947,873 | 0 | HKD -209,865 | HKD 0.60493 | HKD 0.670105 |
| 2025-04-04 (Friday) | 3,220,000 | HKD 2,157,738 | HKD 2,157,738 | 15,000 | HKD 16,143 | HKD 0.670105 | HKD 0.668204 |
| 2025-04-02 (Wednesday) | 3,205,000 | HKD 2,141,595 | HKD 2,141,595 | 0 | HKD 3,912 | HKD 0.668204 | HKD 0.666984 |
| 2025-04-01 (Tuesday) | 3,205,000 | HKD 2,137,683 | HKD 2,137,683 | 0 | HKD 53,278 | HKD 0.666984 | HKD 0.65036 |
| 2025-03-31 (Monday) | 3,205,000 | HKD 2,084,405 | HKD 2,084,405 | 0 | HKD -66,422 | HKD 0.65036 | HKD 0.671085 |
| 2025-03-28 (Friday) | 3,205,000 | HKD 2,150,827 | HKD 2,150,827 | 20,000 | HKD 4,543 | HKD 0.671085 | HKD 0.673873 |
| 2025-03-27 (Thursday) | 3,185,000 | HKD 2,146,284 | HKD 2,146,284 | 0 | HKD 20,534 | HKD 0.673873 | HKD 0.667425 |
| 2025-03-26 (Wednesday) | 3,185,000 | HKD 2,125,750 | HKD 2,125,750 | 10,000 | HKD -103,954 | HKD 0.667425 | HKD 0.702269 |
| 2025-03-25 (Tuesday) | 3,175,000 | HKD 2,229,704 | HKD 2,229,704 | 0 | HKD -24,589 | HKD 0.702269 | HKD 0.710014 |
| 2025-03-24 (Monday) | 3,175,000 | HKD 2,254,293 | HKD 2,254,293 | 0 | HKD -33,009 | HKD 0.710014 | HKD 0.72041 |
| 2025-03-21 (Friday) | 3,175,000 | HKD 2,287,302 | HKD 2,287,302 | 0 | HKD -177 | HKD 0.72041 | HKD 0.720466 |
| 2025-03-20 (Thursday) | 3,175,000 | HKD 2,287,479 | HKD 2,287,479 | 5,000 | HKD -17,545 | HKD 0.720466 | HKD 0.727137 |
| 2025-03-19 (Wednesday) | 3,170,000 | HKD 2,305,024 | HKD 2,305,024 | 0 | HKD -12,538 | HKD 0.727137 | HKD 0.731092 |
| 2025-03-18 (Tuesday) | 3,170,000 | HKD 2,317,562 | HKD 2,317,562 | 10,000 | HKD 48,160 | HKD 0.731092 | HKD 0.718165 |
| 2025-03-17 (Monday) | 3,160,000 | HKD 2,269,402 | HKD 2,269,402 | 75,000 | HKD 26,762 | HKD 0.718165 | HKD 0.72695 |
| 2025-03-14 (Friday) | 3,085,000 | HKD 2,242,640 | HKD 2,242,640 | 20,000 | HKD 113,127 | HKD 0.72695 | HKD 0.694784 |
| 2025-03-13 (Thursday) | 3,065,000 | HKD 2,129,513 | HKD 2,129,513 | 0 | HKD 42,668 | HKD 0.694784 | HKD 0.680863 |
| 2025-03-12 (Wednesday) | 3,065,000 | HKD 2,086,845 | HKD 2,086,845 | 10,000 | HKD 7,049 | HKD 0.680863 | HKD 0.680784 |
| 2025-03-11 (Tuesday) | 3,055,000 | HKD 2,079,796 | HKD 2,079,796 | 35,000 | HKD 42,644 | HKD 0.680784 | HKD 0.674554 |
| 2025-03-10 (Monday) | 3,020,000 | HKD 2,037,152 | HKD 2,037,152 | 80,000 | HKD 28,648 | HKD 0.674554 | HKD 0.683165 |
| 2025-03-07 (Friday) | 2,940,000 | HKD 2,008,504 | HKD 2,008,504 | 130,000 | HKD 63,304 | HKD 0.683165 | HKD 0.692242 |
| 2025-03-05 (Wednesday) | 2,810,000 | HKD 1,945,200 | HKD 1,945,200 | 60,000 | HKD 77,304 | HKD 0.692242 | HKD 0.679235 |
| 2025-03-04 (Tuesday) | 2,750,000 | HKD 1,867,896 | HKD 1,867,896 | 55,000 | HKD 41,564 | HKD 0.679235 | HKD 0.677674 |
| 2025-03-03 (Monday) | 2,695,000 | HKD 1,826,332 | HKD 1,826,332 | 65,000 | HKD 33,880 | HKD 0.677674 | HKD 0.681541 |
| 2025-02-28 (Friday) | 2,630,000 | HKD 1,792,452 | HKD 1,792,452 | 105,000 | HKD 9,537 | HKD 0.681541 | HKD 0.706105 |
| 2025-02-27 (Thursday) | 2,525,000 | HKD 1,782,915 | HKD 1,782,915 | 50,000 | HKD 47,659 | HKD 0.706105 | HKD 0.701114 |
| 2025-02-26 (Wednesday) | 2,475,000 | HKD 1,735,256 | HKD 1,735,256 | 45,000 | HKD 56,872 | HKD 0.701114 | HKD 0.690693 |
| 2025-02-25 (Tuesday) | 2,430,000 | HKD 1,678,384 | HKD 1,678,384 | 0 | HKD -31,431 | HKD 0.690693 | HKD 0.703628 |
| 2025-02-24 (Monday) | 2,430,000 | HKD 1,709,815 | HKD 1,709,815 | 75,000 | HKD 48,675 | HKD 0.703628 | HKD 0.705367 |
| 2025-02-21 (Friday) | 2,355,000 | HKD 1,661,140 | HKD 1,661,140 | 341,500 | HKD 260,179 | HKD 0.705367 | HKD 0.695784 |
| 2025-02-20 (Thursday) | 2,013,500 | HKD 1,400,961 | HKD 1,400,961 | 15,000 | HKD 10,785 | HKD 0.695784 | HKD 0.69561 |
| 2025-02-19 (Wednesday) | 1,998,500 | HKD 1,390,176 | HKD 1,390,176 | 49,500 | HKD 36,460 | HKD 0.69561 | HKD 0.69457 |
| 2025-02-18 (Tuesday) | 1,949,000 | HKD 1,353,716 | HKD 1,353,716 | 60,000 | HKD 35,250 | HKD 0.69457 | HKD 0.69797 |
| 2025-02-17 (Monday) | 1,889,000 | HKD 1,318,466 | HKD 1,318,466 | 30,000 | HKD 21,339 | HKD 0.69797 | HKD 0.697755 |
| 2025-02-14 (Friday) | 1,859,000 | HKD 1,297,127 | HKD 1,297,127 | 350,000 | HKD 285,669 | HKD 0.697755 | HKD 0.670284 |
| 2025-02-13 (Thursday) | 1,509,000 | HKD 1,011,458 | HKD 1,011,458 | 95,000 | HKD 53,146 | HKD 0.670284 | HKD 0.677731 |
| 2025-02-12 (Wednesday) | 1,414,000 | HKD 958,312 | HKD 958,312 | 0 | HKD 9,173 | HKD 0.677731 | HKD 0.671244 |
| 2025-02-11 (Tuesday) | 1,414,000 | HKD 949,139 | HKD 949,139 | 10,000 | HKD -13,437 | HKD 0.671244 | HKD 0.685595 |
| 2025-02-10 (Monday) | 1,404,000 | HKD 962,576 | HKD 962,576 | 0 | HKD 14,621 | HKD 0.685595 | HKD 0.675182 |
| 2025-02-07 (Friday) | 1,404,000 | HKD 947,955 | HKD 947,955 | 0 | HKD -4,068 | HKD 0.675182 | HKD 0.678079 |
| 2025-02-06 (Thursday) | 1,404,000 | HKD 952,023 | HKD 952,023 | 0 | HKD 16,179 | HKD 0.678079 | HKD 0.666556 |
| 2025-02-05 (Wednesday) | 1,404,000 | HKD 935,844 | HKD 935,844 | 0 | HKD -1,815 | HKD 0.666556 | HKD 0.667848 |
| 2025-02-04 (Tuesday) | 1,404,000 | HKD 937,659 | HKD 937,659 | 0 | HKD 758 | HKD 0.667848 | HKD 0.667308 |
| 2025-02-03 (Monday) | 1,404,000 | HKD 936,901 | HKD 936,901 | 0 | HKD -5,514 | HKD 0.667308 | HKD 0.671236 |
| 2025-01-31 (Friday) | 1,404,000 | HKD 942,415 | HKD 942,415 | 0 | HKD -66 | HKD 0.671236 | HKD 0.671283 |
| 2025-01-30 (Thursday) | 1,404,000 | HKD 942,481 | HKD 942,481 | 0 | HKD 54 | HKD 0.671283 | HKD 0.671244 |
| 2025-01-29 (Wednesday) | 1,404,000 | HKD 942,427 | HKD 942,427 | 0 | HKD -97 | HKD 0.671244 | HKD 0.671313 |
| 2025-01-28 (Tuesday) | 1,404,000 | HKD 942,524 | HKD 942,524 | 0 | HKD -363 | HKD 0.671313 | HKD 0.671572 |
| 2025-01-27 (Monday) | 1,404,000 | HKD 942,887 | HKD 942,887 | 0 | HKD 10,913 | HKD 0.671572 | HKD 0.663799 |
| 2025-01-24 (Friday) | 1,404,000 | HKD 931,974 | HKD 931,974 | 0 | HKD 12,837 | HKD 0.663799 | HKD 0.654656 |
| 2025-01-23 (Thursday) | 1,404,000 | HKD 919,137 | HKD 919,137 | 0 | HKD 8,871 | HKD 0.654656 | HKD 0.648338 |
| 2025-01-22 (Wednesday) | 1,404,000 | HKD 910,266 | HKD 910,266 | ||||
| 2025-01-21 (Tuesday) | 1,404,000 | HKD 921,407 | HKD 921,407 | ||||
| 2025-01-20 (Monday) | 1,404,000 | HKD 925,601 | HKD 925,601 | ||||
| 2025-01-17 (Friday) | 1,404,000 | HKD 928,911 | HKD 928,911 | ||||
| 2025-01-16 (Thursday) | 1,404,000 | HKD 919,350 | HKD 919,350 | ||||
| 2025-01-15 (Wednesday) | 1,404,000 | HKD 919,556 | HKD 919,556 | ||||
| 2025-01-14 (Tuesday) | 1,404,000 | HKD 942,990 | HKD 942,990 | ||||
| 2025-01-13 (Monday) | 1,404,000 | HKD 928,601 | HKD 928,601 | ||||
| 2025-01-10 (Friday) | 1,404,000 | HKD 953,728 | HKD 953,728 | ||||
| 2025-01-09 (Thursday) | 1,404,000 | HKD 970,559 | HKD 970,559 | ||||
| 2025-01-09 (Thursday) | 1,404,000 | HKD 970,559 | HKD 970,559 | ||||
| 2025-01-09 (Thursday) | 1,404,000 | HKD 970,559 | HKD 970,559 | ||||
| 2025-01-08 (Wednesday) | 1,404,000 | HKD 961,724 | HKD 961,724 | ||||
| 2025-01-08 (Wednesday) | 1,404,000 | HKD 961,724 | HKD 961,724 | ||||
| 2025-01-08 (Wednesday) | 1,404,000 | HKD 961,724 | HKD 961,724 | ||||
| 2025-01-02 (Thursday) | 1,404,000 | HKD 994,701 | HKD 994,701 | 0 | HKD -19,925 | HKD 0.708476 | HKD 0.722668 |
| 2024-12-30 (Monday) | 1,404,000 | HKD 1,014,626 | HKD 1,014,626 | 0 | HKD 40,140 | HKD 0.722668 | HKD 0.694078 |
| 2024-12-06 (Friday) | 1,404,000 | HKD 974,486 | HKD 974,486 | 0 | HKD 14,616 | HKD 0.694078 | HKD 0.683668 |
| 2024-12-05 (Thursday) | 1,404,000 | HKD 959,870 | HKD 959,870 | 0 | HKD -3,207 | HKD 0.683668 | HKD 0.685952 |
| 2024-12-04 (Wednesday) | 1,404,000 | HKD 963,077 | HKD 963,077 | 0 | HKD -185 | HKD 0.685952 | HKD 0.686084 |
| 2024-12-03 (Tuesday) | 1,404,000 | HKD 963,262 | HKD 963,262 | 0 | HKD 12,419 | HKD 0.686084 | HKD 0.677239 |
| 2024-12-02 (Monday) | 1,404,000 | HKD 950,843 | HKD 950,843 | 0 | HKD 3,602 | HKD 0.677239 | HKD 0.674673 |
| 2024-11-29 (Friday) | 1,404,000 | HKD 947,241 | HKD 947,241 | 0 | HKD 7,531 | HKD 0.674673 | HKD 0.669309 |
| 2024-11-28 (Thursday) | 1,404,000 | HKD 939,710 | HKD 939,710 | 0 | HKD -21,971 | HKD 0.669309 | HKD 0.684958 |
| 2024-11-27 (Wednesday) | 1,404,000 | HKD 961,681 | HKD 961,681 | 0 | HKD 29,072 | HKD 0.684958 | HKD 0.664251 |
| 2024-11-26 (Tuesday) | 1,404,000 | HKD 932,609 | HKD 932,609 | 0 | HKD -3,644 | HKD 0.664251 | HKD 0.666847 |
| 2024-11-26 (Tuesday) | 1,404,000 | HKD 932,609 | HKD 932,609 | 0 | HKD -3,644 | HKD 0.664251 | HKD 0.666847 |
| 2024-11-25 (Monday) | 1,404,000 | HKD 936,253 | HKD 936,253 | 0 | HKD 2,038 | HKD 0.666847 | HKD 0.665395 |
| 2024-11-22 (Friday) | 1,404,000 | HKD 934,215 | HKD 934,215 | 0 | HKD -27,225 | HKD 0.665395 | HKD 0.684786 |
| 2024-11-21 (Thursday) | 1,404,000 | HKD 961,440 | HKD 961,440 | 0 | HKD -18,032 | HKD 0.684786 | HKD 0.69763 |
| 2024-11-20 (Wednesday) | 1,404,000 | HKD 979,472 | HKD 979,472 | 0 | HKD 1,798 | HKD 0.69763 | HKD 0.696349 |
| 2024-11-19 (Tuesday) | 1,404,000 | HKD 977,674 | HKD 977,674 | 0 | HKD -1,760 | HKD 0.696349 | HKD 0.697603 |
| 2024-11-18 (Monday) | 1,404,000 | HKD 979,434 | HKD 979,434 | 0 | HKD -27,690 | HKD 0.697603 | HKD 0.717325 |
| 2024-11-12 (Tuesday) | 1,404,000 | HKD 1,007,124 | HKD 1,007,124 | 0 | HKD -20,396 | HKD 0.717325 | HKD 0.731852 |
| 2024-11-12 (Tuesday) | 1,404,000 | HKD 1,007,124 | HKD 1,007,124 | 0 | HKD -20,396 | HKD 0.717325 | HKD 0.731852 |
| 2024-11-08 (Friday) | 1,404,000 | HKD 1,027,520 | HKD 1,027,520 | 0 | HKD -11,316 | HKD 0.731852 | HKD 0.739912 |
| 2024-11-08 (Friday) | 1,404,000 | HKD 1,027,520 | HKD 1,027,520 | 0 | HKD -11,316 | HKD 0.731852 | HKD 0.739912 |
| 2024-11-07 (Thursday) | 1,404,000 | HKD 1,038,836 | HKD 1,038,836 | 0 | HKD 31,414 | HKD 0.739912 | HKD 0.717537 |
| 2024-11-07 (Thursday) | 1,404,000 | HKD 1,038,836 | HKD 1,038,836 | 0 | HKD 31,414 | HKD 0.739912 | HKD 0.717537 |
| 2024-11-06 (Wednesday) | 1,404,000 | HKD 1,007,422 | HKD 1,007,422 | 25,000 | HKD -9,472 | HKD 0.717537 | HKD 0.737414 |
| 2024-11-06 (Wednesday) | 1,404,000 | HKD 1,007,422 | HKD 1,007,422 | 25,000 | HKD -9,472 | HKD 0.717537 | HKD 0.737414 |
| 2024-11-05 (Tuesday) | 1,379,000 | HKD 1,016,894 | HKD 1,016,894 | 50,000 | HKD 55,846 | HKD 0.737414 | HKD 0.723136 |
| 2024-11-05 (Tuesday) | 1,379,000 | HKD 1,016,894 | HKD 1,016,894 | 50,000 | HKD 55,846 | HKD 0.737414 | HKD 0.723136 |
| 2024-11-04 (Monday) | 1,329,000 | HKD 961,048 | HKD 961,048 | 30,000 | HKD 35,613 | HKD 0.723136 | HKD 0.712421 |
| 2024-11-04 (Monday) | 1,329,000 | HKD 961,048 | HKD 961,048 | 30,000 | HKD 35,613 | HKD 0.723136 | HKD 0.712421 |
| 2024-11-01 (Friday) | 1,299,000 | HKD 925,435 | HKD 925,435 | 0 | HKD 6,457 | HKD 0.712421 | HKD 0.70745 |
| 2024-11-01 (Friday) | 1,299,000 | HKD 925,435 | HKD 925,435 | 0 | HKD 6,457 | HKD 0.712421 | HKD 0.70745 |
| 2024-10-31 (Thursday) | 1,299,000 | HKD 918,978 | HKD 918,978 | 30,000 | HKD 9,704 | HKD 0.70745 | HKD 0.716528 |
| 2024-10-31 (Thursday) | 1,299,000 | HKD 918,978 | HKD 918,978 | 30,000 | HKD 9,704 | HKD 0.70745 | HKD 0.716528 |
| 2024-10-30 (Wednesday) | 1,269,000 | HKD 909,274 | HKD 909,274 | 25,000 | HKD -4,743 | HKD 0.716528 | HKD 0.73474 |
| 2024-10-30 (Wednesday) | 1,269,000 | HKD 909,274 | HKD 909,274 | 25,000 | HKD -4,743 | HKD 0.716528 | HKD 0.73474 |
| 2024-10-29 (Tuesday) | 1,244,000 | HKD 914,017 | HKD 914,017 | 30,000 | HKD 14,330 | HKD 0.73474 | HKD 0.741093 |
| 2024-10-29 (Tuesday) | 1,244,000 | HKD 914,017 | HKD 914,017 | 30,000 | HKD 14,330 | HKD 0.73474 | HKD 0.741093 |
| 2024-10-28 (Monday) | 1,214,000 | HKD 899,687 | HKD 899,687 | 45,000 | HKD 27,215 | HKD 0.741093 | HKD 0.74634 |
| 2024-10-28 (Monday) | 1,214,000 | HKD 899,687 | HKD 899,687 | 45,000 | HKD 27,215 | HKD 0.741093 | HKD 0.74634 |
| 2024-10-25 (Friday) | 1,169,000 | HKD 872,472 | HKD 872,472 | 0 | HKD 8,936 | HKD 0.74634 | HKD 0.738696 |
| 2024-10-25 (Friday) | 1,169,000 | HKD 872,472 | HKD 872,472 | 0 | HKD 8,936 | HKD 0.74634 | HKD 0.738696 |
| 2024-10-24 (Thursday) | 1,169,000 | HKD 863,536 | HKD 863,536 | 0 | HKD -18,024 | HKD 0.738696 | HKD 0.754115 |
| 2024-10-24 (Thursday) | 1,169,000 | HKD 863,536 | HKD 863,536 | 0 | HKD -18,024 | HKD 0.738696 | HKD 0.754115 |
| 2024-10-23 (Wednesday) | 1,169,000 | HKD 881,560 | HKD 881,560 | 0 | HKD -5,829 | HKD 0.754115 | HKD 0.759101 |
| 2024-10-23 (Wednesday) | 1,169,000 | HKD 881,560 | HKD 881,560 | 0 | HKD -5,829 | HKD 0.754115 | HKD 0.759101 |
| 2024-10-22 (Tuesday) | 1,169,000 | HKD 887,389 | HKD 887,389 | 25,000 | HKD 23,549 | HKD 0.759101 | HKD 0.755105 |
| 2024-10-22 (Tuesday) | 1,169,000 | HKD 887,389 | HKD 887,389 | 25,000 | HKD 23,549 | HKD 0.759101 | HKD 0.755105 |
| 2024-10-21 (Monday) | 1,144,000 | HKD 863,840 | HKD 863,840 | 0 | HKD 11,230 | HKD 0.755105 | HKD 0.745288 |
| 2024-10-21 (Monday) | 1,144,000 | HKD 863,840 | HKD 863,840 | 0 | HKD 11,230 | HKD 0.755105 | HKD 0.745288 |
| 2024-10-18 (Friday) | 1,144,000 | HKD 852,610 | HKD 852,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 24,000 | 0.638* | 0.69 | |||
| 2025-05-06 | BUY | 60,000 | 0.640* | 0.69 | |||
| 2025-04-25 | BUY | 25,000 | 0.634* | 0.69 | |||
| 2025-04-15 | BUY | 20,000 | 0.639* | 0.70 | |||
| 2025-04-04 | BUY | 15,000 | 0.670* | 0.70 | |||
| 2025-03-28 | BUY | 20,000 | 0.671* | 0.70 | |||
| 2025-03-26 | BUY | 10,000 | 0.667* | 0.70 | |||
| 2025-03-20 | BUY | 5,000 | 0.720* | 0.70 | |||
| 2025-03-18 | BUY | 10,000 | 0.731* | 0.70 | |||
| 2025-03-17 | BUY | 75,000 | 0.718* | 0.70 | |||
| 2025-03-14 | BUY | 20,000 | 0.727* | 0.70 | |||
| 2025-03-12 | BUY | 10,000 | 0.681* | 0.70 | |||
| 2025-03-11 | BUY | 35,000 | 0.681* | 0.70 | |||
| 2025-03-10 | BUY | 80,000 | 0.675* | 0.70 | |||
| 2025-03-07 | BUY | 130,000 | 0.683* | 0.70 | |||
| 2025-03-05 | BUY | 60,000 | 0.692* | 0.70 | |||
| 2025-03-04 | BUY | 55,000 | 0.679* | 0.70 | |||
| 2025-03-03 | BUY | 65,000 | 0.678* | 0.70 | |||
| 2025-02-28 | BUY | 105,000 | 0.682* | 0.70 | |||
| 2025-02-27 | BUY | 50,000 | 0.706* | 0.70 | |||
| 2025-02-26 | BUY | 45,000 | 0.701* | 0.70 | |||
| 2025-02-24 | BUY | 75,000 | 0.704* | 0.70 | |||
| 2025-02-21 | BUY | 341,500 | 0.705* | 0.70 | |||
| 2025-02-20 | BUY | 15,000 | 0.696* | 0.70 | |||
| 2025-02-19 | BUY | 49,500 | 0.696* | 0.70 | |||
| 2025-02-18 | BUY | 60,000 | 0.695* | 0.70 | |||
| 2025-02-17 | BUY | 30,000 | 0.698* | 0.70 | |||
| 2025-02-14 | BUY | 350,000 | 0.698* | 0.70 | |||
| 2025-02-13 | BUY | 95,000 | 0.670* | 0.71 | |||
| 2025-02-11 | BUY | 10,000 | 0.671* | 0.71 | |||
| 2024-11-06 | BUY | 25,000 | 0.718* | 0.74 | |||
| 2024-11-06 | BUY | 25,000 | 0.718* | 0.74 | |||
| 2024-11-05 | BUY | 50,000 | 0.737* | 0.74 | |||
| 2024-11-05 | BUY | 50,000 | 0.737* | 0.74 | |||
| 2024-11-04 | BUY | 30,000 | 0.723* | 0.74 | |||
| 2024-11-04 | BUY | 30,000 | 0.723* | 0.74 | |||
| 2024-10-31 | BUY | 30,000 | 0.707* | 0.74 | |||
| 2024-10-31 | BUY | 30,000 | 0.707* | 0.74 | |||
| 2024-10-30 | BUY | 25,000 | 0.717* | 0.75 | |||
| 2024-10-30 | BUY | 25,000 | 0.717* | 0.75 | |||
| 2024-10-29 | BUY | 30,000 | 0.735* | 0.75 | |||
| 2024-10-29 | BUY | 30,000 | 0.735* | 0.75 | |||
| 2024-10-28 | BUY | 45,000 | 0.741* | 0.75 | |||
| 2024-10-28 | BUY | 45,000 | 0.741* | 0.75 | |||
| 2024-10-22 | BUY | 25,000 | 0.759* | 0.76 | |||
| 2024-10-22 | BUY | 25,000 | 0.759* | 0.76 |
* (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.