| 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 | GCL TECHNOLOGY HOLDINGS LTD |
| Ticker | 3800.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3800.HK holdings
| Date | Number of 3800.HK Shares Held | Base Market Value of 3800.HK Shares | Local Market Value of 3800.HK Shares | Change in 3800.HK Shares Held | Change in 3800.HK Base Value | Current Price per 3800.HK Share Held | Previous Price per 3800.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,339,000 | HKD 4,151,438 | HKD 4,151,438 | 0 | HKD -7,141 | HKD 0.102914 | HKD 0.103091 |
| 2025-05-07 (Wednesday) | 40,339,000 | HKD 4,158,579 | HKD 4,158,579 | 287,000 | HKD 127,955 | HKD 0.103091 | HKD 0.100635 |
| 2025-05-06 (Tuesday) | 40,052,000 | HKD 4,030,624 | HKD 4,030,624 | 732,000 | HKD -78,950 | HKD 0.100635 | HKD 0.104516 |
| 2025-05-05 (Monday) | 39,320,000 | HKD 4,109,574 | HKD 4,109,574 | 0 | HKD 26 | HKD 0.104516 | HKD 0.104515 |
| 2025-05-02 (Friday) | 39,320,000 | HKD 4,109,548 | HKD 4,109,548 | 0 | HKD 105,217 | HKD 0.104515 | HKD 0.10184 |
| 2025-05-01 (Thursday) | 39,320,000 | HKD 4,004,331 | HKD 4,004,331 | 0 | HKD -1,343 | HKD 0.10184 | HKD 0.101874 |
| 2025-04-30 (Wednesday) | 39,320,000 | HKD 4,005,674 | HKD 4,005,674 | 0 | HKD 1,859 | HKD 0.101874 | HKD 0.101826 |
| 2025-04-29 (Tuesday) | 39,320,000 | HKD 4,003,815 | HKD 4,003,815 | 0 | HKD -929 | HKD 0.101826 | HKD 0.10185 |
| 2025-04-28 (Monday) | 39,320,000 | HKD 4,004,744 | HKD 4,004,744 | 0 | HKD -101,201 | HKD 0.10185 | HKD 0.104424 |
| 2025-04-25 (Friday) | 39,320,000 | HKD 4,105,945 | HKD 4,105,945 | 300,000 | HKD 82,668 | HKD 0.104424 | HKD 0.103108 |
| 2025-04-24 (Thursday) | 39,020,000 | HKD 4,023,277 | HKD 4,023,277 | 0 | HKD 286 | HKD 0.103108 | HKD 0.103101 |
| 2025-04-23 (Wednesday) | 39,020,000 | HKD 4,022,991 | HKD 4,022,991 | 0 | HKD 49,570 | HKD 0.103101 | HKD 0.10183 |
| 2025-04-22 (Tuesday) | 39,020,000 | HKD 3,973,421 | HKD 3,973,421 | 0 | HKD 51,914 | HKD 0.10183 | HKD 0.1005 |
| 2025-04-21 (Monday) | 39,020,000 | HKD 3,921,507 | HKD 3,921,507 | 0 | HKD 1,364 | HKD 0.1005 | HKD 0.100465 |
| 2025-04-18 (Friday) | 39,020,000 | HKD 3,920,143 | HKD 3,920,143 | 0 | HKD 0 | HKD 0.100465 | HKD 0.100465 |
| 2025-04-17 (Thursday) | 39,020,000 | HKD 3,920,143 | HKD 3,920,143 | 0 | HKD -50,949 | HKD 0.100465 | HKD 0.101771 |
| 2025-04-16 (Wednesday) | 39,020,000 | HKD 3,971,092 | HKD 3,971,092 | 0 | HKD -204,403 | HKD 0.101771 | HKD 0.107009 |
| 2025-04-15 (Tuesday) | 39,020,000 | HKD 4,175,495 | HKD 4,175,495 | 240,000 | HKD -24,776 | HKD 0.107009 | HKD 0.10831 |
| 2025-04-14 (Monday) | 38,780,000 | HKD 4,200,271 | HKD 4,200,271 | 0 | HKD 150,924 | HKD 0.10831 | HKD 0.104418 |
| 2025-04-11 (Friday) | 38,780,000 | HKD 4,049,347 | HKD 4,049,347 | 0 | HKD 152,412 | HKD 0.104418 | HKD 0.100488 |
| 2025-04-10 (Thursday) | 38,780,000 | HKD 3,896,935 | HKD 3,896,935 | 0 | HKD 147,008 | HKD 0.100488 | HKD 0.0966974 |
| 2025-04-09 (Wednesday) | 38,780,000 | HKD 3,749,927 | HKD 3,749,927 | 0 | HKD 106,715 | HKD 0.0966974 | HKD 0.0939456 |
| 2025-04-08 (Tuesday) | 38,780,000 | HKD 3,643,212 | HKD 3,643,212 | 0 | HKD -446 | HKD 0.0939456 | HKD 0.0939571 |
| 2025-04-07 (Monday) | 38,780,000 | HKD 3,643,658 | HKD 3,643,658 | 0 | HKD -1,094,795 | HKD 0.0939571 | HKD 0.122188 |
| 2025-04-04 (Friday) | 38,780,000 | HKD 4,738,453 | HKD 4,738,453 | 180,000 | HKD -72,876 | HKD 0.122188 | HKD 0.124646 |
| 2025-04-02 (Wednesday) | 38,600,000 | HKD 4,811,329 | HKD 4,811,329 | 0 | HKD -463 | HKD 0.124646 | HKD 0.124658 |
| 2025-04-01 (Tuesday) | 38,600,000 | HKD 4,811,792 | HKD 4,811,792 | 0 | HKD -50,231 | HKD 0.124658 | HKD 0.125959 |
| 2025-03-31 (Monday) | 38,600,000 | HKD 4,862,023 | HKD 4,862,023 | 0 | HKD -100,405 | HKD 0.125959 | HKD 0.12856 |
| 2025-03-28 (Friday) | 38,600,000 | HKD 4,962,428 | HKD 4,962,428 | 240,000 | HKD -20,063 | HKD 0.12856 | HKD 0.129888 |
| 2025-03-27 (Thursday) | 38,360,000 | HKD 4,982,491 | HKD 4,982,491 | 0 | HKD -98,532 | HKD 0.129888 | HKD 0.132456 |
| 2025-03-26 (Wednesday) | 38,360,000 | HKD 5,081,023 | HKD 5,081,023 | 120,000 | HKD 15,015 | HKD 0.132456 | HKD 0.132479 |
| 2025-03-25 (Tuesday) | 38,240,000 | HKD 5,066,008 | HKD 5,066,008 | 0 | HKD -196 | HKD 0.132479 | HKD 0.132484 |
| 2025-03-24 (Monday) | 38,240,000 | HKD 5,066,204 | HKD 5,066,204 | 0 | HKD -99,137 | HKD 0.132484 | HKD 0.135077 |
| 2025-03-21 (Friday) | 38,240,000 | HKD 5,165,341 | HKD 5,165,341 | 0 | HKD -197,188 | HKD 0.135077 | HKD 0.140234 |
| 2025-03-20 (Thursday) | 38,240,000 | HKD 5,362,529 | HKD 5,362,529 | 60,000 | HKD -91,616 | HKD 0.140234 | HKD 0.142853 |
| 2025-03-19 (Wednesday) | 38,180,000 | HKD 5,454,145 | HKD 5,454,145 | 0 | HKD -49,845 | HKD 0.142853 | HKD 0.144159 |
| 2025-03-18 (Tuesday) | 38,180,000 | HKD 5,503,990 | HKD 5,503,990 | 120,000 | HKD -31,262 | HKD 0.144159 | HKD 0.145435 |
| 2025-03-17 (Monday) | 38,060,000 | HKD 5,535,252 | HKD 5,535,252 | 900,000 | HKD 132,560 | HKD 0.145435 | HKD 0.14539 |
| 2025-03-14 (Friday) | 37,160,000 | HKD 5,402,692 | HKD 5,402,692 | 240,000 | HKD 177,402 | HKD 0.14539 | HKD 0.14153 |
| 2025-03-13 (Thursday) | 36,920,000 | HKD 5,225,290 | HKD 5,225,290 | 0 | HKD -239,377 | HKD 0.14153 | HKD 0.148014 |
| 2025-03-12 (Wednesday) | 36,920,000 | HKD 5,464,667 | HKD 5,464,667 | 118,000 | HKD -123,987 | HKD 0.148014 | HKD 0.151857 |
| 2025-03-11 (Tuesday) | 36,802,000 | HKD 5,588,654 | HKD 5,588,654 | 413,000 | HKD -79,488 | HKD 0.151857 | HKD 0.155765 |
| 2025-03-10 (Monday) | 36,389,000 | HKD 5,668,142 | HKD 5,668,142 | 944,000 | HKD 104,673 | HKD 0.155765 | HKD 0.156961 |
| 2025-03-07 (Friday) | 35,445,000 | HKD 5,563,469 | HKD 5,563,469 | 1,547,000 | HKD 242,270 | HKD 0.156961 | HKD 0.156977 |
| 2025-03-05 (Wednesday) | 33,898,000 | HKD 5,321,199 | HKD 5,321,199 | 708,000 | HKD 26,819 | HKD 0.156977 | HKD 0.159517 |
| 2025-03-04 (Tuesday) | 33,190,000 | HKD 5,294,380 | HKD 5,294,380 | 649,000 | HKD 21,940 | HKD 0.159517 | HKD 0.162025 |
| 2025-03-03 (Monday) | 32,541,000 | HKD 5,272,440 | HKD 5,272,440 | 780,000 | HKD 207,997 | HKD 0.162025 | HKD 0.159455 |
| 2025-02-28 (Friday) | 31,761,000 | HKD 5,064,443 | HKD 5,064,443 | 1,239,000 | HKD 78,888 | HKD 0.159455 | HKD 0.163343 |
| 2025-02-27 (Thursday) | 30,522,000 | HKD 4,985,555 | HKD 4,985,555 | 590,000 | HKD 18,291 | HKD 0.163343 | HKD 0.165952 |
| 2025-02-26 (Wednesday) | 29,932,000 | HKD 4,967,264 | HKD 4,967,264 | 531,000 | HKD 278,109 | HKD 0.165952 | HKD 0.15949 |
| 2025-02-25 (Tuesday) | 29,401,000 | HKD 4,689,155 | HKD 4,689,155 | 0 | HKD 75,157 | HKD 0.15949 | HKD 0.156933 |
| 2025-02-24 (Monday) | 29,401,000 | HKD 4,613,998 | HKD 4,613,998 | 900,000 | HKD 64,990 | HKD 0.156933 | HKD 0.159609 |
| 2025-02-21 (Friday) | 28,501,000 | HKD 4,549,008 | HKD 4,549,008 | 4,024,000 | HKD 676,962 | HKD 0.159609 | HKD 0.158191 |
| 2025-02-20 (Thursday) | 24,477,000 | HKD 3,872,046 | HKD 3,872,046 | 180,000 | HKD -95,525 | HKD 0.158191 | HKD 0.163295 |
| 2025-02-19 (Wednesday) | 24,297,000 | HKD 3,967,571 | HKD 3,967,571 | 583,000 | HKD 307,344 | HKD 0.163295 | HKD 0.154349 |
| 2025-02-18 (Tuesday) | 23,714,000 | HKD 3,660,227 | HKD 3,660,227 | 708,000 | HKD 170,751 | HKD 0.154349 | HKD 0.151677 |
| 2025-02-17 (Monday) | 23,006,000 | HKD 3,489,476 | HKD 3,489,476 | 354,000 | HKD 83,861 | HKD 0.151677 | HKD 0.150345 |
| 2025-02-14 (Friday) | 22,652,000 | HKD 3,405,615 | HKD 3,405,615 | 4,130,000 | HKD 622,945 | HKD 0.150345 | HKD 0.150236 |
| 2025-02-13 (Thursday) | 18,522,000 | HKD 2,782,670 | HKD 2,782,670 | 1,121,000 | HKD 124,733 | HKD 0.150236 | HKD 0.152746 |
| 2025-02-12 (Wednesday) | 17,401,000 | HKD 2,657,937 | HKD 2,657,937 | 0 | HKD 273 | HKD 0.152746 | HKD 0.152731 |
| 2025-02-11 (Tuesday) | 17,401,000 | HKD 2,657,664 | HKD 2,657,664 | 118,000 | HKD -160,391 | HKD 0.152731 | HKD 0.163054 |
| 2025-02-10 (Monday) | 17,283,000 | HKD 2,818,055 | HKD 2,818,055 | 0 | HKD -65,958 | HKD 0.163054 | HKD 0.16687 |
| 2025-02-07 (Friday) | 17,283,000 | HKD 2,884,013 | HKD 2,884,013 | 0 | HKD 287,135 | HKD 0.16687 | HKD 0.150256 |
| 2025-02-06 (Thursday) | 17,283,000 | HKD 2,596,878 | HKD 2,596,878 | 0 | HKD -133 | HKD 0.150256 | HKD 0.150264 |
| 2025-02-05 (Wednesday) | 17,283,000 | HKD 2,597,011 | HKD 2,597,011 | 0 | HKD -133,216 | HKD 0.150264 | HKD 0.157972 |
| 2025-02-04 (Tuesday) | 17,283,000 | HKD 2,730,227 | HKD 2,730,227 | 0 | HKD 46,566 | HKD 0.157972 | HKD 0.155278 |
| 2025-02-03 (Monday) | 17,283,000 | HKD 2,683,661 | HKD 2,683,661 | 0 | HKD -44,673 | HKD 0.155278 | HKD 0.157862 |
| 2025-01-31 (Friday) | 17,283,000 | HKD 2,728,334 | HKD 2,728,334 | 0 | HKD -193 | HKD 0.157862 | HKD 0.157873 |
| 2025-01-30 (Thursday) | 17,283,000 | HKD 2,728,527 | HKD 2,728,527 | 0 | HKD 158 | HKD 0.157873 | HKD 0.157864 |
| 2025-01-29 (Wednesday) | 17,283,000 | HKD 2,728,369 | HKD 2,728,369 | 0 | HKD -281 | HKD 0.157864 | HKD 0.157881 |
| 2025-01-28 (Tuesday) | 17,283,000 | HKD 2,728,650 | HKD 2,728,650 | 929,000 | HKD 187,676 | HKD 0.157881 | HKD 0.155373 |
| 2025-01-27 (Monday) | 16,354,000 | HKD 2,540,974 | HKD 2,540,974 | 0 | HKD -20,736 | HKD 0.155373 | HKD 0.156641 |
| 2025-01-24 (Friday) | 16,354,000 | HKD 2,561,710 | HKD 2,561,710 | 0 | HKD 84,579 | HKD 0.156641 | HKD 0.151469 |
| 2025-01-23 (Thursday) | 16,354,000 | HKD 2,477,131 | HKD 2,477,131 | 0 | HKD 20,614 | HKD 0.151469 | HKD 0.150209 |
| 2025-01-22 (Wednesday) | 16,354,000 | HKD 2,456,517 | HKD 2,456,517 | ||||
| 2025-01-21 (Tuesday) | 16,354,000 | HKD 2,394,375 | HKD 2,394,375 | ||||
| 2025-01-20 (Monday) | 16,354,000 | HKD 2,374,881 | HKD 2,374,881 | ||||
| 2025-01-17 (Friday) | 16,354,000 | HKD 2,437,148 | HKD 2,437,148 | ||||
| 2025-01-16 (Thursday) | 16,354,000 | HKD 2,477,704 | HKD 2,477,704 | ||||
| 2025-01-15 (Wednesday) | 16,354,000 | HKD 2,415,254 | HKD 2,415,254 | ||||
| 2025-01-14 (Tuesday) | 16,354,000 | HKD 2,310,228 | HKD 2,310,228 | ||||
| 2025-01-13 (Monday) | 16,354,000 | HKD 2,247,309 | HKD 2,247,309 | ||||
| 2025-01-10 (Friday) | 16,354,000 | HKD 2,268,035 | HKD 2,268,035 | ||||
| 2025-01-09 (Thursday) | 16,354,000 | HKD 2,311,475 | HKD 2,311,475 | ||||
| 2025-01-09 (Thursday) | 16,354,000 | HKD 2,311,475 | HKD 2,311,475 | ||||
| 2025-01-09 (Thursday) | 16,354,000 | HKD 2,311,475 | HKD 2,311,475 | ||||
| 2025-01-08 (Wednesday) | 16,354,000 | HKD 2,311,920 | HKD 2,311,920 | ||||
| 2025-01-08 (Wednesday) | 16,354,000 | HKD 2,311,920 | HKD 2,311,920 | ||||
| 2025-01-08 (Wednesday) | 16,354,000 | HKD 2,311,920 | HKD 2,311,920 | ||||
| 2025-01-02 (Thursday) | 16,354,000 | HKD 2,228,968 | HKD 2,228,968 | 0 | HKD -67,321 | HKD 0.136295 | HKD 0.140411 |
| 2024-12-30 (Monday) | 16,354,000 | HKD 2,296,289 | HKD 2,296,289 | 0 | HKD -499,410 | HKD 0.140411 | HKD 0.170949 |
| 2024-12-06 (Friday) | 16,354,000 | HKD 2,795,699 | HKD 2,795,699 | 0 | HKD -83,545 | HKD 0.170949 | HKD 0.176057 |
| 2024-12-05 (Thursday) | 16,354,000 | HKD 2,879,244 | HKD 2,879,244 | 0 | HKD -40,813 | HKD 0.176057 | HKD 0.178553 |
| 2024-12-04 (Wednesday) | 16,354,000 | HKD 2,920,057 | HKD 2,920,057 | 0 | HKD -147,644 | HKD 0.178553 | HKD 0.187581 |
| 2024-12-03 (Tuesday) | 16,354,000 | HKD 3,067,701 | HKD 3,067,701 | 0 | HKD -42,703 | HKD 0.187581 | HKD 0.190192 |
| 2024-12-02 (Monday) | 16,354,000 | HKD 3,110,404 | HKD 3,110,404 | 0 | HKD 63,029 | HKD 0.190192 | HKD 0.186338 |
| 2024-11-29 (Friday) | 16,354,000 | HKD 3,047,375 | HKD 3,047,375 | 0 | HKD 106,065 | HKD 0.186338 | HKD 0.179853 |
| 2024-11-28 (Thursday) | 16,354,000 | HKD 2,941,310 | HKD 2,941,310 | 0 | HKD 20,015 | HKD 0.179853 | HKD 0.178629 |
| 2024-11-27 (Wednesday) | 16,354,000 | HKD 2,921,295 | HKD 2,921,295 | 0 | HKD 63,673 | HKD 0.178629 | HKD 0.174735 |
| 2024-11-26 (Tuesday) | 16,354,000 | HKD 2,857,622 | HKD 2,857,622 | 0 | HKD 83,941 | HKD 0.174735 | HKD 0.169603 |
| 2024-11-26 (Tuesday) | 16,354,000 | HKD 2,857,622 | HKD 2,857,622 | 0 | HKD 83,941 | HKD 0.174735 | HKD 0.169603 |
| 2024-11-25 (Monday) | 16,354,000 | HKD 2,773,681 | HKD 2,773,681 | 0 | HKD 42,710 | HKD 0.169603 | HKD 0.166991 |
| 2024-11-25 (Monday) | 16,354,000 | HKD 2,773,681 | HKD 2,773,681 | 0 | HKD 42,710 | HKD 0.169603 | HKD 0.166991 |
| 2024-11-22 (Friday) | 16,354,000 | HKD 2,730,971 | HKD 2,730,971 | 0 | HKD -189,593 | HKD 0.166991 | HKD 0.178584 |
| 2024-11-21 (Thursday) | 16,354,000 | HKD 2,920,564 | HKD 2,920,564 | 0 | HKD -105,036 | HKD 0.178584 | HKD 0.185007 |
| 2024-11-20 (Wednesday) | 16,354,000 | HKD 3,025,600 | HKD 3,025,600 | 0 | HKD 20,991 | HKD 0.185007 | HKD 0.183723 |
| 2024-11-19 (Tuesday) | 16,354,000 | HKD 3,004,609 | HKD 3,004,609 | 0 | HKD 42,156 | HKD 0.183723 | HKD 0.181145 |
| 2024-11-18 (Monday) | 16,354,000 | HKD 2,962,453 | HKD 2,962,453 | 0 | HKD -317,219 | HKD 0.181145 | HKD 0.200542 |
| 2024-11-12 (Tuesday) | 16,354,000 | HKD 3,279,672 | HKD 3,279,672 | 0 | HKD -85,868 | HKD 0.200542 | HKD 0.205793 |
| 2024-11-12 (Tuesday) | 16,354,000 | HKD 3,279,672 | HKD 3,279,672 | 0 | HKD -85,868 | HKD 0.200542 | HKD 0.205793 |
| 2024-11-08 (Friday) | 16,354,000 | HKD 3,365,540 | HKD 3,365,540 | 0 | HKD 61,574 | HKD 0.205793 | HKD 0.202028 |
| 2024-11-08 (Friday) | 16,354,000 | HKD 3,365,540 | HKD 3,365,540 | 0 | HKD 61,574 | HKD 0.205793 | HKD 0.202028 |
| 2024-11-07 (Thursday) | 16,354,000 | HKD 3,303,966 | HKD 3,303,966 | 0 | HKD -208,003 | HKD 0.202028 | HKD 0.214747 |
| 2024-11-07 (Thursday) | 16,354,000 | HKD 3,303,966 | HKD 3,303,966 | 0 | HKD -208,003 | HKD 0.202028 | HKD 0.214747 |
| 2024-11-06 (Wednesday) | 16,354,000 | HKD 3,511,969 | HKD 3,511,969 | 280,000 | HKD -46,056 | HKD 0.214747 | HKD 0.221353 |
| 2024-11-06 (Wednesday) | 16,354,000 | HKD 3,511,969 | HKD 3,511,969 | 280,000 | HKD -46,056 | HKD 0.214747 | HKD 0.221353 |
| 2024-11-05 (Tuesday) | 16,074,000 | HKD 3,558,025 | HKD 3,558,025 | 560,000 | HKD 264,267 | HKD 0.221353 | HKD 0.212309 |
| 2024-11-05 (Tuesday) | 16,074,000 | HKD 3,558,025 | HKD 3,558,025 | 560,000 | HKD 264,267 | HKD 0.221353 | HKD 0.212309 |
| 2024-11-04 (Monday) | 15,514,000 | HKD 3,293,758 | HKD 3,293,758 | 336,000 | HKD 73,242 | HKD 0.212309 | HKD 0.212183 |
| 2024-11-04 (Monday) | 15,514,000 | HKD 3,293,758 | HKD 3,293,758 | 336,000 | HKD 73,242 | HKD 0.212309 | HKD 0.212183 |
| 2024-11-01 (Friday) | 15,178,000 | HKD 3,220,516 | HKD 3,220,516 | 0 | HKD -137,449 | HKD 0.212183 | HKD 0.221239 |
| 2024-11-01 (Friday) | 15,178,000 | HKD 3,220,516 | HKD 3,220,516 | 0 | HKD -137,449 | HKD 0.212183 | HKD 0.221239 |
| 2024-10-31 (Thursday) | 15,178,000 | HKD 3,357,965 | HKD 3,357,965 | 336,000 | HKD 188,556 | HKD 0.221239 | HKD 0.213543 |
| 2024-10-31 (Thursday) | 15,178,000 | HKD 3,357,965 | HKD 3,357,965 | 336,000 | HKD 188,556 | HKD 0.221239 | HKD 0.213543 |
| 2024-10-30 (Wednesday) | 14,842,000 | HKD 3,169,409 | HKD 3,169,409 | 280,000 | HKD 190,096 | HKD 0.213543 | HKD 0.204595 |
| 2024-10-30 (Wednesday) | 14,842,000 | HKD 3,169,409 | HKD 3,169,409 | 280,000 | HKD 190,096 | HKD 0.213543 | HKD 0.204595 |
| 2024-10-29 (Tuesday) | 14,562,000 | HKD 2,979,313 | HKD 2,979,313 | 336,000 | HKD -150,579 | HKD 0.204595 | HKD 0.220012 |
| 2024-10-28 (Monday) | 14,226,000 | HKD 3,129,892 | HKD 3,129,892 | 504,000 | HKD 110,478 | HKD 0.220012 | HKD 0.220042 |
| 2024-10-28 (Monday) | 14,226,000 | HKD 3,129,892 | HKD 3,129,892 | 504,000 | HKD 110,478 | HKD 0.220012 | HKD 0.220042 |
| 2024-10-25 (Friday) | 13,722,000 | HKD 3,019,414 | HKD 3,019,414 | 0 | HKD 494,147 | HKD 0.220042 | HKD 0.184031 |
| 2024-10-25 (Friday) | 13,722,000 | HKD 3,019,414 | HKD 3,019,414 | 0 | HKD 494,147 | HKD 0.220042 | HKD 0.184031 |
| 2024-10-24 (Thursday) | 13,722,000 | HKD 2,525,267 | HKD 2,525,267 | 0 | HKD -123,529 | HKD 0.184031 | HKD 0.193033 |
| 2024-10-24 (Thursday) | 13,722,000 | HKD 2,525,267 | HKD 2,525,267 | 0 | HKD -123,529 | HKD 0.184031 | HKD 0.193033 |
| 2024-10-23 (Wednesday) | 13,722,000 | HKD 2,648,796 | HKD 2,648,796 | 0 | HKD 530,209 | HKD 0.193033 | HKD 0.154393 |
| 2024-10-22 (Tuesday) | 13,722,000 | HKD 2,118,587 | HKD 2,118,587 | 285,000 | HKD 113,516 | HKD 0.154393 | HKD 0.14922 |
| 2024-10-22 (Tuesday) | 13,722,000 | HKD 2,118,587 | HKD 2,118,587 | 285,000 | HKD 113,516 | HKD 0.154393 | HKD 0.14922 |
| 2024-10-21 (Monday) | 13,437,000 | HKD 2,005,071 | HKD 2,005,071 | 0 | HKD 33,315 | HKD 0.14922 | HKD 0.146741 |
| 2024-10-18 (Friday) | 13,437,000 | HKD 1,971,756 | HKD 1,971,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 287,000 | 0.103* | 0.16 | |||
| 2025-05-06 | BUY | 732,000 | 0.101* | 0.16 | |||
| 2025-04-25 | BUY | 300,000 | 0.104* | 0.16 | |||
| 2025-04-15 | BUY | 240,000 | 0.107* | 0.17 | |||
| 2025-04-04 | BUY | 180,000 | 0.122* | 0.17 | |||
| 2025-03-28 | BUY | 240,000 | 0.129* | 0.17 | |||
| 2025-03-26 | BUY | 120,000 | 0.132* | 0.17 | |||
| 2025-03-20 | BUY | 60,000 | 0.140* | 0.18 | |||
| 2025-03-18 | BUY | 120,000 | 0.144* | 0.18 | |||
| 2025-03-17 | BUY | 900,000 | 0.145* | 0.18 | |||
| 2025-03-14 | BUY | 240,000 | 0.145* | 0.18 | |||
| 2025-03-12 | BUY | 118,000 | 0.148* | 0.18 | |||
| 2025-03-11 | BUY | 413,000 | 0.152* | 0.18 | |||
| 2025-03-10 | BUY | 944,000 | 0.156* | 0.18 | |||
| 2025-03-07 | BUY | 1,547,000 | 0.157* | 0.18 | |||
| 2025-03-05 | BUY | 708,000 | 0.157* | 0.18 | |||
| 2025-03-04 | BUY | 649,000 | 0.160* | 0.18 | |||
| 2025-03-03 | BUY | 780,000 | 0.162* | 0.18 | |||
| 2025-02-28 | BUY | 1,239,000 | 0.159* | 0.18 | |||
| 2025-02-27 | BUY | 590,000 | 0.163* | 0.18 | |||
| 2025-02-26 | BUY | 531,000 | 0.166* | 0.18 | |||
| 2025-02-24 | BUY | 900,000 | 0.157* | 0.18 | |||
| 2025-02-21 | BUY | 4,024,000 | 0.160* | 0.18 | |||
| 2025-02-20 | BUY | 180,000 | 0.158* | 0.18 | |||
| 2025-02-19 | BUY | 583,000 | 0.163* | 0.18 | |||
| 2025-02-18 | BUY | 708,000 | 0.154* | 0.18 | |||
| 2025-02-17 | BUY | 354,000 | 0.152* | 0.18 | |||
| 2025-02-14 | BUY | 4,130,000 | 0.150* | 0.18 | |||
| 2025-02-13 | BUY | 1,121,000 | 0.150* | 0.18 | |||
| 2025-02-11 | BUY | 118,000 | 0.153* | 0.18 | |||
| 2025-01-28 | BUY | 929,000 | 0.158* | 0.19 | |||
| 2024-11-06 | BUY | 280,000 | 0.215* | 0.20 | |||
| 2024-11-06 | BUY | 280,000 | 0.215* | 0.20 | |||
| 2024-11-05 | BUY | 560,000 | 0.221* | 0.20 | |||
| 2024-11-05 | BUY | 560,000 | 0.221* | 0.20 | |||
| 2024-11-04 | BUY | 336,000 | 0.212* | 0.20 | |||
| 2024-11-04 | BUY | 336,000 | 0.212* | 0.20 | |||
| 2024-10-31 | BUY | 336,000 | 0.221* | 0.19 | |||
| 2024-10-31 | BUY | 336,000 | 0.221* | 0.19 | |||
| 2024-10-30 | BUY | 280,000 | 0.214* | 0.19 | |||
| 2024-10-30 | BUY | 280,000 | 0.214* | 0.19 | |||
| 2024-10-29 | BUY | 336,000 | 0.205* | 0.19 | |||
| 2024-10-28 | BUY | 504,000 | 0.220* | 0.18 | |||
| 2024-10-28 | BUY | 504,000 | 0.220* | 0.18 | |||
| 2024-10-22 | BUY | 285,000 | 0.154* | 0.15 | |||
| 2024-10-22 | BUY | 285,000 | 0.154* | 0.15 |
* (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.