| 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 | SINOTRUK (HONG KONG) LTD |
| Ticker | 3808.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3808.HK holdings
| Date | Number of 3808.HK Shares Held | Base Market Value of 3808.HK Shares | Local Market Value of 3808.HK Shares | Change in 3808.HK Shares Held | Change in 3808.HK Base Value | Current Price per 3808.HK Share Held | Previous Price per 3808.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,301,500 | HKD 3,184,477 | HKD 3,184,477 | 0 | HKD 24,711 | HKD 2.44677 | HKD 2.42779 |
| 2025-05-07 (Wednesday) | 1,301,500 | HKD 3,159,766 | HKD 3,159,766 | 9,000 | HKD -15,287 | HKD 2.42779 | HKD 2.45652 |
| 2025-05-06 (Tuesday) | 1,292,500 | HKD 3,175,053 | HKD 3,175,053 | 24,000 | HKD 81,550 | HKD 2.45652 | HKD 2.43871 |
| 2025-05-05 (Monday) | 1,268,500 | HKD 3,093,503 | HKD 3,093,503 | 0 | HKD 20 | HKD 2.43871 | HKD 2.43869 |
| 2025-05-02 (Friday) | 1,268,500 | HKD 3,093,483 | HKD 3,093,483 | 0 | HKD 45,407 | HKD 2.43869 | HKD 2.4029 |
| 2025-05-01 (Thursday) | 1,268,500 | HKD 3,048,076 | HKD 3,048,076 | 0 | HKD -1,022 | HKD 2.4029 | HKD 2.4037 |
| 2025-04-30 (Wednesday) | 1,268,500 | HKD 3,049,098 | HKD 3,049,098 | 0 | HKD -14,935 | HKD 2.4037 | HKD 2.41548 |
| 2025-04-29 (Tuesday) | 1,268,500 | HKD 3,064,033 | HKD 3,064,033 | 0 | HKD 22,184 | HKD 2.41548 | HKD 2.39799 |
| 2025-04-28 (Monday) | 1,268,500 | HKD 3,041,849 | HKD 3,041,849 | 0 | HKD 117,881 | HKD 2.39799 | HKD 2.30506 |
| 2025-04-25 (Friday) | 1,268,500 | HKD 2,923,968 | HKD 2,923,968 | 10,000 | HKD -131,915 | HKD 2.30506 | HKD 2.42819 |
| 2025-04-24 (Thursday) | 1,258,500 | HKD 3,055,883 | HKD 3,055,883 | 0 | HKD 45,630 | HKD 2.42819 | HKD 2.39194 |
| 2025-04-23 (Wednesday) | 1,258,500 | HKD 3,010,253 | HKD 3,010,253 | 0 | HKD -49,209 | HKD 2.39194 | HKD 2.43104 |
| 2025-04-22 (Tuesday) | 1,258,500 | HKD 3,059,462 | HKD 3,059,462 | 0 | HKD 95,310 | HKD 2.43104 | HKD 2.35531 |
| 2025-04-21 (Monday) | 1,258,500 | HKD 2,964,152 | HKD 2,964,152 | 0 | HKD 1,030 | HKD 2.35531 | HKD 2.35449 |
| 2025-04-18 (Friday) | 1,258,500 | HKD 2,963,122 | HKD 2,963,122 | 0 | HKD 0 | HKD 2.35449 | HKD 2.35449 |
| 2025-04-17 (Thursday) | 1,258,500 | HKD 2,963,122 | HKD 2,963,122 | 0 | HKD 48,122 | HKD 2.35449 | HKD 2.31625 |
| 2025-04-16 (Wednesday) | 1,258,500 | HKD 2,915,000 | HKD 2,915,000 | 0 | HKD -83,457 | HKD 2.31625 | HKD 2.38256 |
| 2025-04-15 (Tuesday) | 1,258,500 | HKD 2,998,457 | HKD 2,998,457 | 8,000 | HKD -26,413 | HKD 2.38256 | HKD 2.41893 |
| 2025-04-14 (Monday) | 1,250,500 | HKD 3,024,870 | HKD 3,024,870 | 0 | HKD 13,579 | HKD 2.41893 | HKD 2.40807 |
| 2025-04-11 (Friday) | 1,250,500 | HKD 3,011,291 | HKD 3,011,291 | 0 | HKD -11,007 | HKD 2.40807 | HKD 2.41687 |
| 2025-04-10 (Thursday) | 1,250,500 | HKD 3,022,298 | HKD 3,022,298 | 0 | HKD -31,339 | HKD 2.41687 | HKD 2.44193 |
| 2025-04-09 (Wednesday) | 1,250,500 | HKD 3,053,637 | HKD 3,053,637 | 0 | HKD 37,805 | HKD 2.44193 | HKD 2.4117 |
| 2025-04-08 (Tuesday) | 1,250,500 | HKD 3,015,832 | HKD 3,015,832 | 0 | HKD 160,581 | HKD 2.4117 | HKD 2.28329 |
| 2025-04-07 (Monday) | 1,250,500 | HKD 2,855,251 | HKD 2,855,251 | 0 | HKD -409,762 | HKD 2.28329 | HKD 2.61097 |
| 2025-04-04 (Friday) | 1,250,500 | HKD 3,265,013 | HKD 3,265,013 | 6,000 | HKD -5,337 | HKD 2.61097 | HKD 2.62784 |
| 2025-04-02 (Wednesday) | 1,244,500 | HKD 3,270,350 | HKD 3,270,350 | 0 | HKD 55,662 | HKD 2.62784 | HKD 2.58312 |
| 2025-04-01 (Tuesday) | 1,244,500 | HKD 3,214,688 | HKD 3,214,688 | 0 | HKD -160,368 | HKD 2.58312 | HKD 2.71198 |
| 2025-03-31 (Monday) | 1,244,500 | HKD 3,375,056 | HKD 3,375,056 | 0 | HKD -208,794 | HKD 2.71198 | HKD 2.87975 |
| 2025-03-28 (Friday) | 1,244,500 | HKD 3,583,850 | HKD 3,583,850 | 8,000 | HKD 149,106 | HKD 2.87975 | HKD 2.7778 |
| 2025-03-27 (Thursday) | 1,236,500 | HKD 3,434,744 | HKD 3,434,744 | 0 | HKD -31,714 | HKD 2.7778 | HKD 2.80344 |
| 2025-03-26 (Wednesday) | 1,236,500 | HKD 3,466,458 | HKD 3,466,458 | 4,000 | HKD 34,392 | HKD 2.80344 | HKD 2.78464 |
| 2025-03-25 (Tuesday) | 1,232,500 | HKD 3,432,066 | HKD 3,432,066 | 0 | HKD -39,765 | HKD 2.78464 | HKD 2.8169 |
| 2025-03-24 (Monday) | 1,232,500 | HKD 3,471,831 | HKD 3,471,831 | 0 | HKD 7,414 | HKD 2.8169 | HKD 2.81089 |
| 2025-03-21 (Friday) | 1,232,500 | HKD 3,464,417 | HKD 3,464,417 | 0 | HKD -95,407 | HKD 2.81089 | HKD 2.8883 |
| 2025-03-20 (Thursday) | 1,232,500 | HKD 3,559,824 | HKD 3,559,824 | 2,000 | HKD -27,062 | HKD 2.8883 | HKD 2.91498 |
| 2025-03-19 (Wednesday) | 1,230,500 | HKD 3,586,886 | HKD 3,586,886 | 0 | HKD 47,052 | HKD 2.91498 | HKD 2.87674 |
| 2025-03-18 (Tuesday) | 1,230,500 | HKD 3,539,834 | HKD 3,539,834 | 4,000 | HKD -35,577 | HKD 2.87674 | HKD 2.91513 |
| 2025-03-17 (Monday) | 1,226,500 | HKD 3,575,411 | HKD 3,575,411 | 30,000 | HKD -73,112 | HKD 2.91513 | HKD 3.04933 |
| 2025-03-14 (Friday) | 1,196,500 | HKD 3,648,523 | HKD 3,648,523 | 8,000 | HKD 154,374 | HKD 3.04933 | HKD 2.93997 |
| 2025-03-13 (Thursday) | 1,188,500 | HKD 3,494,149 | HKD 3,494,149 | 0 | HKD -1,192 | HKD 2.93997 | HKD 2.94097 |
| 2025-03-12 (Wednesday) | 1,188,500 | HKD 3,495,341 | HKD 3,495,341 | 4,000 | HKD 35,033 | HKD 2.94097 | HKD 2.92132 |
| 2025-03-11 (Tuesday) | 1,184,500 | HKD 3,460,308 | HKD 3,460,308 | 14,000 | HKD 2,194 | HKD 2.92132 | HKD 2.95439 |
| 2025-03-10 (Monday) | 1,170,500 | HKD 3,458,114 | HKD 3,458,114 | 32,000 | HKD 140,452 | HKD 2.95439 | HKD 2.91406 |
| 2025-03-07 (Friday) | 1,138,500 | HKD 3,317,662 | HKD 3,317,662 | 52,000 | HKD 172,175 | HKD 2.91406 | HKD 2.89506 |
| 2025-03-05 (Wednesday) | 1,086,500 | HKD 3,145,487 | HKD 3,145,487 | 24,000 | HKD 145,291 | HKD 2.89506 | HKD 2.82371 |
| 2025-03-04 (Tuesday) | 1,062,500 | HKD 3,000,196 | HKD 3,000,196 | 22,000 | HKD 123,521 | HKD 2.82371 | HKD 2.7647 |
| 2025-03-03 (Monday) | 1,040,500 | HKD 2,876,675 | HKD 2,876,675 | 26,000 | HKD 182,735 | HKD 2.7647 | HKD 2.65544 |
| 2025-02-28 (Friday) | 1,014,500 | HKD 2,693,940 | HKD 2,693,940 | 42,000 | HKD 23,491 | HKD 2.65544 | HKD 2.74596 |
| 2025-02-27 (Thursday) | 972,500 | HKD 2,670,449 | HKD 2,670,449 | 20,000 | HKD 109,488 | HKD 2.74596 | HKD 2.68867 |
| 2025-02-26 (Wednesday) | 952,500 | HKD 2,560,961 | HKD 2,560,961 | 18,000 | HKD 18,815 | HKD 2.68867 | HKD 2.72033 |
| 2025-02-25 (Tuesday) | 934,500 | HKD 2,542,146 | HKD 2,542,146 | 0 | HKD 83,884 | HKD 2.72033 | HKD 2.63056 |
| 2025-02-24 (Monday) | 934,500 | HKD 2,458,262 | HKD 2,458,262 | 30,000 | HKD 13,353 | HKD 2.63056 | HKD 2.70305 |
| 2025-02-21 (Friday) | 904,500 | HKD 2,444,909 | HKD 2,444,909 | 125,500 | HKD 285,863 | HKD 2.70305 | HKD 2.77156 |
| 2025-02-20 (Thursday) | 779,000 | HKD 2,159,046 | HKD 2,159,046 | 6,000 | HKD 17,166 | HKD 2.77156 | HKD 2.77087 |
| 2025-02-19 (Wednesday) | 773,000 | HKD 2,141,880 | HKD 2,141,880 | 19,500 | HKD 29,064 | HKD 2.77087 | HKD 2.804 |
| 2025-02-18 (Tuesday) | 753,500 | HKD 2,112,816 | HKD 2,112,816 | 24,000 | HKD 26,441 | HKD 2.804 | HKD 2.86001 |
| 2025-02-17 (Monday) | 729,500 | HKD 2,086,375 | HKD 2,086,375 | 12,000 | HKD 48,782 | HKD 2.86001 | HKD 2.83985 |
| 2025-02-14 (Friday) | 717,500 | HKD 2,037,593 | HKD 2,037,593 | 140,000 | HKD 406,185 | HKD 2.83985 | HKD 2.82495 |
| 2025-02-13 (Thursday) | 577,500 | HKD 1,631,408 | HKD 1,631,408 | 38,000 | HKD 80,225 | HKD 2.82495 | HKD 2.87522 |
| 2025-02-12 (Wednesday) | 539,500 | HKD 1,551,183 | HKD 1,551,183 | 0 | HKD 34,781 | HKD 2.87522 | HKD 2.81075 |
| 2025-02-11 (Tuesday) | 539,500 | HKD 1,516,402 | HKD 1,516,402 | 4,000 | HKD 14,168 | HKD 2.81075 | HKD 2.80529 |
| 2025-02-10 (Monday) | 535,500 | HKD 1,502,234 | HKD 1,502,234 | 0 | HKD -61,546 | HKD 2.80529 | HKD 2.92022 |
| 2025-02-07 (Friday) | 535,500 | HKD 1,563,780 | HKD 1,563,780 | 0 | HKD 9,553 | HKD 2.92022 | HKD 2.90238 |
| 2025-02-06 (Thursday) | 535,500 | HKD 1,554,227 | HKD 1,554,227 | 0 | HKD 20,552 | HKD 2.90238 | HKD 2.86401 |
| 2025-02-05 (Wednesday) | 535,500 | HKD 1,533,675 | HKD 1,533,675 | 0 | HKD -20,652 | HKD 2.86401 | HKD 2.90257 |
| 2025-02-04 (Tuesday) | 535,500 | HKD 1,554,327 | HKD 1,554,327 | 0 | HKD 18,437 | HKD 2.90257 | HKD 2.86814 |
| 2025-02-03 (Monday) | 535,500 | HKD 1,535,890 | HKD 1,535,890 | 0 | HKD -20,796 | HKD 2.86814 | HKD 2.90698 |
| 2025-01-31 (Friday) | 535,500 | HKD 1,556,686 | HKD 1,556,686 | 0 | HKD -110 | HKD 2.90698 | HKD 2.90718 |
| 2025-01-30 (Thursday) | 535,500 | HKD 1,556,796 | HKD 1,556,796 | 0 | HKD 90 | HKD 2.90718 | HKD 2.90701 |
| 2025-01-29 (Wednesday) | 535,500 | HKD 1,556,706 | HKD 1,556,706 | 0 | HKD -160 | HKD 2.90701 | HKD 2.90731 |
| 2025-01-28 (Tuesday) | 535,500 | HKD 1,556,866 | HKD 1,556,866 | 0 | HKD -14,352 | HKD 2.90731 | HKD 2.93411 |
| 2025-01-27 (Monday) | 535,500 | HKD 1,571,218 | HKD 1,571,218 | 0 | HKD 13,912 | HKD 2.93411 | HKD 2.90813 |
| 2025-01-24 (Friday) | 535,500 | HKD 1,557,306 | HKD 1,557,306 | 0 | HKD 20,992 | HKD 2.90813 | HKD 2.86893 |
| 2025-01-23 (Thursday) | 535,500 | HKD 1,536,314 | HKD 1,536,314 | 0 | HKD -62,111 | HKD 2.86893 | HKD 2.98492 |
| 2025-01-22 (Wednesday) | 535,500 | HKD 1,598,425 | HKD 1,598,425 | ||||
| 2025-01-21 (Tuesday) | 535,500 | HKD 1,626,499 | HKD 1,626,499 | ||||
| 2025-01-20 (Monday) | 535,500 | HKD 1,627,534 | HKD 1,627,534 | ||||
| 2025-01-17 (Friday) | 535,500 | HKD 1,592,614 | HKD 1,592,614 | ||||
| 2025-01-16 (Thursday) | 535,500 | HKD 1,619,175 | HKD 1,619,175 | ||||
| 2025-01-15 (Wednesday) | 535,500 | HKD 1,592,031 | HKD 1,592,031 | ||||
| 2025-01-14 (Tuesday) | 535,500 | HKD 1,581,705 | HKD 1,581,705 | ||||
| 2025-01-13 (Monday) | 535,500 | HKD 1,547,380 | HKD 1,547,380 | ||||
| 2025-01-10 (Friday) | 535,500 | HKD 1,567,820 | HKD 1,567,820 | ||||
| 2025-01-09 (Thursday) | 535,500 | HKD 1,599,760 | HKD 1,599,760 | ||||
| 2025-01-09 (Thursday) | 535,500 | HKD 1,599,760 | HKD 1,599,760 | ||||
| 2025-01-09 (Thursday) | 535,500 | HKD 1,599,760 | HKD 1,599,760 | ||||
| 2025-01-08 (Wednesday) | 535,500 | HKD 1,648,243 | HKD 1,648,243 | ||||
| 2025-01-08 (Wednesday) | 535,500 | HKD 1,648,243 | HKD 1,648,243 | ||||
| 2025-01-08 (Wednesday) | 535,500 | HKD 1,648,243 | HKD 1,648,243 | ||||
| 2025-01-02 (Thursday) | 535,500 | HKD 1,542,345 | HKD 1,542,345 | 0 | HKD -61,485 | HKD 2.8802 | HKD 2.99501 |
| 2024-12-30 (Monday) | 535,500 | HKD 1,603,830 | HKD 1,603,830 | 0 | HKD 106,789 | HKD 2.99501 | HKD 2.79559 |
| 2024-12-06 (Friday) | 535,500 | HKD 1,497,041 | HKD 1,497,041 | 0 | HKD 10,602 | HKD 2.79559 | HKD 2.7758 |
| 2024-12-05 (Thursday) | 535,500 | HKD 1,486,439 | HKD 1,486,439 | 0 | HKD -64,728 | HKD 2.7758 | HKD 2.89667 |
| 2024-12-04 (Wednesday) | 535,500 | HKD 1,551,167 | HKD 1,551,167 | 0 | HKD 16,901 | HKD 2.89667 | HKD 2.86511 |
| 2024-12-03 (Tuesday) | 535,500 | HKD 1,534,266 | HKD 1,534,266 | 0 | HKD 16,869 | HKD 2.86511 | HKD 2.83361 |
| 2024-12-02 (Monday) | 535,500 | HKD 1,517,397 | HKD 1,517,397 | 0 | HKD 34,399 | HKD 2.83361 | HKD 2.76937 |
| 2024-11-29 (Friday) | 535,500 | HKD 1,482,998 | HKD 1,482,998 | 0 | HKD 17,693 | HKD 2.76937 | HKD 2.73633 |
| 2024-11-28 (Thursday) | 535,500 | HKD 1,465,305 | HKD 1,465,305 | 0 | HKD -65,875 | HKD 2.73633 | HKD 2.85935 |
| 2024-11-27 (Wednesday) | 535,500 | HKD 1,531,180 | HKD 1,531,180 | 0 | HKD 31,296 | HKD 2.85935 | HKD 2.8009 |
| 2024-11-26 (Tuesday) | 535,500 | HKD 1,499,884 | HKD 1,499,884 | 0 | HKD -24,140 | HKD 2.8009 | HKD 2.84598 |
| 2024-11-26 (Tuesday) | 535,500 | HKD 1,499,884 | HKD 1,499,884 | 0 | HKD -24,140 | HKD 2.8009 | HKD 2.84598 |
| 2024-11-25 (Monday) | 535,500 | HKD 1,524,024 | HKD 1,524,024 | 0 | HKD -16,815 | HKD 2.84598 | HKD 2.87738 |
| 2024-11-22 (Friday) | 535,500 | HKD 1,540,839 | HKD 1,540,839 | 0 | HKD -27,797 | HKD 2.87738 | HKD 2.92929 |
| 2024-11-21 (Thursday) | 535,500 | HKD 1,568,636 | HKD 1,568,636 | 0 | HKD 75,689 | HKD 2.92929 | HKD 2.78795 |
| 2024-11-20 (Wednesday) | 535,500 | HKD 1,492,947 | HKD 1,492,947 | 0 | HKD 20,631 | HKD 2.78795 | HKD 2.74942 |
| 2024-11-19 (Tuesday) | 535,500 | HKD 1,472,316 | HKD 1,472,316 | 0 | HKD 37,904 | HKD 2.74942 | HKD 2.67864 |
| 2024-11-18 (Monday) | 535,500 | HKD 1,434,412 | HKD 1,434,412 | 0 | HKD 5,981 | HKD 2.67864 | HKD 2.66747 |
| 2024-11-12 (Tuesday) | 535,500 | HKD 1,428,431 | HKD 1,428,431 | 0 | HKD -59,299 | HKD 2.66747 | HKD 2.77821 |
| 2024-11-12 (Tuesday) | 535,500 | HKD 1,428,431 | HKD 1,428,431 | 0 | HKD -59,299 | HKD 2.66747 | HKD 2.77821 |
| 2024-11-08 (Friday) | 535,500 | HKD 1,487,730 | HKD 1,487,730 | 0 | HKD 23,429 | HKD 2.77821 | HKD 2.73446 |
| 2024-11-08 (Friday) | 535,500 | HKD 1,487,730 | HKD 1,487,730 | 0 | HKD 23,429 | HKD 2.77821 | HKD 2.73446 |
| 2024-11-07 (Thursday) | 535,500 | HKD 1,464,301 | HKD 1,464,301 | 0 | HKD 28,561 | HKD 2.73446 | HKD 2.68112 |
| 2024-11-07 (Thursday) | 535,500 | HKD 1,464,301 | HKD 1,464,301 | 0 | HKD 28,561 | HKD 2.73446 | HKD 2.68112 |
| 2024-11-06 (Wednesday) | 535,500 | HKD 1,435,740 | HKD 1,435,740 | 10,000 | HKD -18,271 | HKD 2.68112 | HKD 2.76691 |
| 2024-11-06 (Wednesday) | 535,500 | HKD 1,435,740 | HKD 1,435,740 | 10,000 | HKD -18,271 | HKD 2.68112 | HKD 2.76691 |
| 2024-11-05 (Tuesday) | 525,500 | HKD 1,454,011 | HKD 1,454,011 | 20,000 | HKD 130,372 | HKD 2.76691 | HKD 2.61847 |
| 2024-11-05 (Tuesday) | 525,500 | HKD 1,454,011 | HKD 1,454,011 | 20,000 | HKD 130,372 | HKD 2.76691 | HKD 2.61847 |
| 2024-11-04 (Monday) | 505,500 | HKD 1,323,639 | HKD 1,323,639 | 12,000 | HKD 455 | HKD 2.61847 | HKD 2.68122 |
| 2024-11-04 (Monday) | 505,500 | HKD 1,323,639 | HKD 1,323,639 | 12,000 | HKD 455 | HKD 2.61847 | HKD 2.68122 |
| 2024-11-01 (Friday) | 493,500 | HKD 1,323,184 | HKD 1,323,184 | 0 | HKD -9,845 | HKD 2.68122 | HKD 2.70117 |
| 2024-11-01 (Friday) | 493,500 | HKD 1,323,184 | HKD 1,323,184 | 0 | HKD -9,845 | HKD 2.68122 | HKD 2.70117 |
| 2024-10-31 (Thursday) | 493,500 | HKD 1,333,029 | HKD 1,333,029 | 12,000 | HKD 35,377 | HKD 2.70117 | HKD 2.69502 |
| 2024-10-31 (Thursday) | 493,500 | HKD 1,333,029 | HKD 1,333,029 | 12,000 | HKD 35,377 | HKD 2.70117 | HKD 2.69502 |
| 2024-10-30 (Wednesday) | 481,500 | HKD 1,297,652 | HKD 1,297,652 | 10,000 | HKD -703 | HKD 2.69502 | HKD 2.75367 |
| 2024-10-30 (Wednesday) | 481,500 | HKD 1,297,652 | HKD 1,297,652 | 10,000 | HKD -703 | HKD 2.69502 | HKD 2.75367 |
| 2024-10-29 (Tuesday) | 471,500 | HKD 1,298,355 | HKD 1,298,355 | 12,000 | HKD 30,227 | HKD 2.75367 | HKD 2.7598 |
| 2024-10-29 (Tuesday) | 471,500 | HKD 1,298,355 | HKD 1,298,355 | 12,000 | HKD 30,227 | HKD 2.75367 | HKD 2.7598 |
| 2024-10-28 (Monday) | 459,500 | HKD 1,268,128 | HKD 1,268,128 | 18,000 | HKD 46,671 | HKD 2.7598 | HKD 2.76661 |
| 2024-10-25 (Friday) | 441,500 | HKD 1,221,457 | HKD 1,221,457 | 0 | HKD -5,808 | HKD 2.76661 | HKD 2.77976 |
| 2024-10-25 (Friday) | 441,500 | HKD 1,221,457 | HKD 1,221,457 | 0 | HKD -5,808 | HKD 2.76661 | HKD 2.77976 |
| 2024-10-24 (Thursday) | 441,500 | HKD 1,227,265 | HKD 1,227,265 | 0 | HKD -8,483 | HKD 2.77976 | HKD 2.79898 |
| 2024-10-24 (Thursday) | 441,500 | HKD 1,227,265 | HKD 1,227,265 | 0 | HKD -8,483 | HKD 2.77976 | HKD 2.79898 |
| 2024-10-23 (Wednesday) | 441,500 | HKD 1,235,748 | HKD 1,235,748 | 0 | HKD -5,418 | HKD 2.79898 | HKD 2.81125 |
| 2024-10-23 (Wednesday) | 441,500 | HKD 1,235,748 | HKD 1,235,748 | 0 | HKD -5,418 | HKD 2.79898 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 441,500 | HKD 1,241,166 | HKD 1,241,166 | 10,000 | HKD 14,454 | HKD 2.81125 | HKD 2.8429 |
| 2024-10-22 (Tuesday) | 441,500 | HKD 1,241,166 | HKD 1,241,166 | 10,000 | HKD 14,454 | HKD 2.81125 | HKD 2.8429 |
| 2024-10-21 (Monday) | 431,500 | HKD 1,226,712 | HKD 1,226,712 | 0 | HKD -17,444 | HKD 2.8429 | HKD 2.88333 |
| 2024-10-21 (Monday) | 431,500 | HKD 1,226,712 | HKD 1,226,712 | 0 | HKD -17,444 | HKD 2.8429 | HKD 2.88333 |
| 2024-10-18 (Friday) | 431,500 | HKD 1,244,156 | HKD 1,244,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,000 | 2.428* | 2.73 | |||
| 2025-05-06 | BUY | 24,000 | 2.457* | 2.73 | |||
| 2025-04-25 | BUY | 10,000 | 2.305* | 2.75 | |||
| 2025-04-15 | BUY | 8,000 | 2.383* | 2.78 | |||
| 2025-04-04 | BUY | 6,000 | 2.611* | 2.80 | |||
| 2025-03-28 | BUY | 8,000 | 2.880* | 2.81 | |||
| 2025-03-26 | BUY | 4,000 | 2.803* | 2.81 | |||
| 2025-03-20 | BUY | 2,000 | 2.888* | 2.81 | |||
| 2025-03-18 | BUY | 4,000 | 2.877* | 2.80 | |||
| 2025-03-17 | BUY | 30,000 | 2.915* | 2.80 | |||
| 2025-03-14 | BUY | 8,000 | 3.049* | 2.80 | |||
| 2025-03-12 | BUY | 4,000 | 2.941* | 2.80 | |||
| 2025-03-11 | BUY | 14,000 | 2.921* | 2.80 | |||
| 2025-03-10 | BUY | 32,000 | 2.954* | 2.79 | |||
| 2025-03-07 | BUY | 52,000 | 2.914* | 2.79 | |||
| 2025-03-05 | BUY | 24,000 | 2.895* | 2.79 | |||
| 2025-03-04 | BUY | 22,000 | 2.824* | 2.79 | |||
| 2025-03-03 | BUY | 26,000 | 2.765* | 2.79 | |||
| 2025-02-28 | BUY | 42,000 | 2.655* | 2.79 | |||
| 2025-02-27 | BUY | 20,000 | 2.746* | 2.79 | |||
| 2025-02-26 | BUY | 18,000 | 2.689* | 2.79 | |||
| 2025-02-24 | BUY | 30,000 | 2.631* | 2.80 | |||
| 2025-02-21 | BUY | 125,500 | 2.703* | 2.80 | |||
| 2025-02-20 | BUY | 6,000 | 2.772* | 2.80 | |||
| 2025-02-19 | BUY | 19,500 | 2.771* | 2.80 | |||
| 2025-02-18 | BUY | 24,000 | 2.804* | 2.80 | |||
| 2025-02-17 | BUY | 12,000 | 2.860* | 2.80 | |||
| 2025-02-14 | BUY | 140,000 | 2.840* | 2.80 | |||
| 2025-02-13 | BUY | 38,000 | 2.825* | 2.80 | |||
| 2025-02-11 | BUY | 4,000 | 2.811* | 2.80 | |||
| 2024-11-06 | BUY | 10,000 | 2.681* | 2.75 | |||
| 2024-11-06 | BUY | 10,000 | 2.681* | 2.75 | |||
| 2024-11-05 | BUY | 20,000 | 2.767* | 2.75 | |||
| 2024-11-05 | BUY | 20,000 | 2.767* | 2.75 | |||
| 2024-11-04 | BUY | 12,000 | 2.618* | 2.76 | |||
| 2024-11-04 | BUY | 12,000 | 2.618* | 2.76 | |||
| 2024-10-31 | BUY | 12,000 | 2.701* | 2.78 | |||
| 2024-10-31 | BUY | 12,000 | 2.701* | 2.78 | |||
| 2024-10-30 | BUY | 10,000 | 2.695* | 2.79 | |||
| 2024-10-30 | BUY | 10,000 | 2.695* | 2.79 | |||
| 2024-10-29 | BUY | 12,000 | 2.754* | 2.80 | |||
| 2024-10-29 | BUY | 12,000 | 2.754* | 2.80 | |||
| 2024-10-28 | BUY | 18,000 | 2.760* | 2.80 | |||
| 2024-10-22 | BUY | 10,000 | 2.811* | 2.84 | |||
| 2024-10-22 | BUY | 10,000 | 2.811* | 2.84 |
* (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.