| 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 | TRAVELSKY TECHNOLOGY LTD H |
| Ticker | 696.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 696.HK holdings
| Date | Number of 696.HK Shares Held | Base Market Value of 696.HK Shares | Local Market Value of 696.HK Shares | Change in 696.HK Shares Held | Change in 696.HK Base Value | Current Price per 696.HK Share Held | Previous Price per 696.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,586,000 | HKD 2,293,258 | HKD 2,293,258 | ||||
| 2025-05-07 (Wednesday) | 1,586,000 | HKD 2,280,853 | HKD 2,280,853 | 10,000 | HKD 11,647 | HKD 1.43812 | HKD 1.43985 |
| 2025-05-06 (Tuesday) | 1,576,000 | HKD 2,269,206 | HKD 2,269,206 | 24,000 | HKD 86,393 | HKD 1.43985 | HKD 1.40645 |
| 2025-05-05 (Monday) | 1,552,000 | HKD 2,182,813 | HKD 2,182,813 | 0 | HKD 14 | HKD 1.40645 | HKD 1.40644 |
| 2025-05-02 (Friday) | 1,552,000 | HKD 2,182,799 | HKD 2,182,799 | 0 | HKD 18,046 | HKD 1.40644 | HKD 1.39482 |
| 2025-05-01 (Thursday) | 1,552,000 | HKD 2,164,753 | HKD 2,164,753 | 0 | HKD -726 | HKD 1.39482 | HKD 1.39528 |
| 2025-04-30 (Wednesday) | 1,552,000 | HKD 2,165,479 | HKD 2,165,479 | 0 | HKD 41,014 | HKD 1.39528 | HKD 1.36886 |
| 2025-04-29 (Tuesday) | 1,552,000 | HKD 2,124,465 | HKD 2,124,465 | 0 | HKD -16,501 | HKD 1.36886 | HKD 1.37949 |
| 2025-04-28 (Monday) | 1,552,000 | HKD 2,140,966 | HKD 2,140,966 | 0 | HKD -27,914 | HKD 1.37949 | HKD 1.39747 |
| 2025-04-25 (Friday) | 1,552,000 | HKD 2,168,880 | HKD 2,168,880 | 10,000 | HKD 22,479 | HKD 1.39747 | HKD 1.39196 |
| 2025-04-24 (Thursday) | 1,542,000 | HKD 2,146,401 | HKD 2,146,401 | 0 | HKD -39,593 | HKD 1.39196 | HKD 1.41764 |
| 2025-04-23 (Wednesday) | 1,542,000 | HKD 2,185,994 | HKD 2,185,994 | 0 | HKD -16,295 | HKD 1.41764 | HKD 1.4282 |
| 2025-04-22 (Tuesday) | 1,542,000 | HKD 2,202,289 | HKD 2,202,289 | 0 | HKD 48,591 | HKD 1.4282 | HKD 1.39669 |
| 2025-04-21 (Monday) | 1,542,000 | HKD 2,153,698 | HKD 2,153,698 | 0 | HKD 749 | HKD 1.39669 | HKD 1.39621 |
| 2025-04-18 (Friday) | 1,542,000 | HKD 2,152,949 | HKD 2,152,949 | 0 | HKD 0 | HKD 1.39621 | HKD 1.39621 |
| 2025-04-17 (Thursday) | 1,542,000 | HKD 2,152,949 | HKD 2,152,949 | 0 | HKD -4,347 | HKD 1.39621 | HKD 1.39902 |
| 2025-04-16 (Wednesday) | 1,542,000 | HKD 2,157,296 | HKD 2,157,296 | 0 | HKD -77,271 | HKD 1.39902 | HKD 1.44914 |
| 2025-04-15 (Tuesday) | 1,542,000 | HKD 2,234,567 | HKD 2,234,567 | 8,000 | HKD 42,997 | HKD 1.44914 | HKD 1.42866 |
| 2025-04-14 (Monday) | 1,534,000 | HKD 2,191,570 | HKD 2,191,570 | 0 | HKD 32,135 | HKD 1.42866 | HKD 1.40772 |
| 2025-04-11 (Friday) | 1,534,000 | HKD 2,159,435 | HKD 2,159,435 | 0 | HKD 44,827 | HKD 1.40772 | HKD 1.37849 |
| 2025-04-10 (Thursday) | 1,534,000 | HKD 2,114,608 | HKD 2,114,608 | 0 | HKD -5,578 | HKD 1.37849 | HKD 1.38213 |
| 2025-04-09 (Wednesday) | 1,534,000 | HKD 2,120,186 | HKD 2,120,186 | 0 | HKD 74,971 | HKD 1.38213 | HKD 1.33326 |
| 2025-04-08 (Tuesday) | 1,534,000 | HKD 2,045,215 | HKD 2,045,215 | 0 | HKD 55,033 | HKD 1.33326 | HKD 1.29738 |
| 2025-04-07 (Monday) | 1,534,000 | HKD 1,990,182 | HKD 1,990,182 | 0 | HKD -266,948 | HKD 1.29738 | HKD 1.4714 |
| 2025-04-04 (Friday) | 1,534,000 | HKD 2,257,130 | HKD 2,257,130 | 6,000 | HKD -12,668 | HKD 1.4714 | HKD 1.48547 |
| 2025-04-02 (Wednesday) | 1,528,000 | HKD 2,269,798 | HKD 2,269,798 | 0 | HKD -219 | HKD 1.48547 | HKD 1.48561 |
| 2025-04-01 (Tuesday) | 1,528,000 | HKD 2,270,017 | HKD 2,270,017 | 0 | HKD -291 | HKD 1.48561 | HKD 1.4858 |
| 2025-03-31 (Monday) | 1,528,000 | HKD 2,270,308 | HKD 2,270,308 | 0 | HKD 70,178 | HKD 1.4858 | HKD 1.43988 |
| 2025-03-28 (Friday) | 1,528,000 | HKD 2,200,130 | HKD 2,200,130 | 8,000 | HKD 18,634 | HKD 1.43988 | HKD 1.43519 |
| 2025-03-27 (Thursday) | 1,520,000 | HKD 2,181,496 | HKD 2,181,496 | 0 | HKD 57 | HKD 1.43519 | HKD 1.43516 |
| 2025-03-26 (Wednesday) | 1,520,000 | HKD 2,181,439 | HKD 2,181,439 | 4,000 | HKD 32,661 | HKD 1.43516 | HKD 1.4174 |
| 2025-03-25 (Tuesday) | 1,516,000 | HKD 2,148,778 | HKD 2,148,778 | 0 | HKD 7,717 | HKD 1.4174 | HKD 1.41231 |
| 2025-03-24 (Monday) | 1,516,000 | HKD 2,141,061 | HKD 2,141,061 | 0 | HKD -4,217 | HKD 1.41231 | HKD 1.41509 |
| 2025-03-21 (Friday) | 1,516,000 | HKD 2,145,278 | HKD 2,145,278 | 0 | HKD -70,381 | HKD 1.41509 | HKD 1.46152 |
| 2025-03-20 (Thursday) | 1,516,000 | HKD 2,215,659 | HKD 2,215,659 | 2,000 | HKD -25,081 | HKD 1.46152 | HKD 1.48001 |
| 2025-03-19 (Wednesday) | 1,514,000 | HKD 2,240,740 | HKD 2,240,740 | 0 | HKD -11,981 | HKD 1.48001 | HKD 1.48793 |
| 2025-03-18 (Tuesday) | 1,514,000 | HKD 2,252,721 | HKD 2,252,721 | 4,000 | HKD 48,880 | HKD 1.48793 | HKD 1.4595 |
| 2025-03-17 (Monday) | 1,510,000 | HKD 2,203,841 | HKD 2,203,841 | 30,000 | HKD 63,495 | HKD 1.4595 | HKD 1.44618 |
| 2025-03-14 (Friday) | 1,480,000 | HKD 2,140,346 | HKD 2,140,346 | 8,000 | HKD 34,296 | HKD 1.44618 | HKD 1.43074 |
| 2025-03-13 (Thursday) | 1,472,000 | HKD 2,106,050 | HKD 2,106,050 | 0 | HKD -15,875 | HKD 1.43074 | HKD 1.44153 |
| 2025-03-12 (Wednesday) | 1,472,000 | HKD 2,121,925 | HKD 2,121,925 | 4,000 | HKD -43,108 | HKD 1.44153 | HKD 1.47482 |
| 2025-03-11 (Tuesday) | 1,468,000 | HKD 2,165,033 | HKD 2,165,033 | 14,000 | HKD 106,100 | HKD 1.47482 | HKD 1.41605 |
| 2025-03-10 (Monday) | 1,454,000 | HKD 2,058,933 | HKD 2,058,933 | 32,000 | HKD 35,515 | HKD 1.41605 | HKD 1.42294 |
| 2025-03-07 (Friday) | 1,422,000 | HKD 2,023,418 | HKD 2,023,418 | 52,000 | HKD 70,267 | HKD 1.42294 | HKD 1.42566 |
| 2025-03-05 (Wednesday) | 1,370,000 | HKD 1,953,151 | HKD 1,953,151 | 24,000 | HKD 100,409 | HKD 1.42566 | HKD 1.37648 |
| 2025-03-04 (Tuesday) | 1,346,000 | HKD 1,852,742 | HKD 1,852,742 | 22,000 | HKD 37,831 | HKD 1.37648 | HKD 1.37078 |
| 2025-03-03 (Monday) | 1,324,000 | HKD 1,814,911 | HKD 1,814,911 | 26,000 | HKD 15,587 | HKD 1.37078 | HKD 1.38623 |
| 2025-02-28 (Friday) | 1,298,000 | HKD 1,799,324 | HKD 1,799,324 | 165,000 | HKD 149,745 | HKD 1.38623 | HKD 1.45594 |
| 2025-02-27 (Thursday) | 1,133,000 | HKD 1,649,579 | HKD 1,649,579 | 20,000 | HKD -22,781 | HKD 1.45594 | HKD 1.50257 |
| 2025-02-26 (Wednesday) | 1,113,000 | HKD 1,672,360 | HKD 1,672,360 | 18,000 | HKD 7,636 | HKD 1.50257 | HKD 1.5203 |
| 2025-02-25 (Tuesday) | 1,095,000 | HKD 1,664,724 | HKD 1,664,724 | 0 | HKD -8,623 | HKD 1.5203 | HKD 1.52817 |
| 2025-02-24 (Monday) | 1,095,000 | HKD 1,673,347 | HKD 1,673,347 | 30,000 | HKD 72,214 | HKD 1.52817 | HKD 1.50341 |
| 2025-02-21 (Friday) | 1,065,000 | HKD 1,601,133 | HKD 1,601,133 | 144,000 | HKD 257,904 | HKD 1.50341 | HKD 1.45845 |
| 2025-02-20 (Thursday) | 921,000 | HKD 1,343,229 | HKD 1,343,229 | 6,000 | HKD -9,738 | HKD 1.45845 | HKD 1.47865 |
| 2025-02-19 (Wednesday) | 915,000 | HKD 1,352,967 | HKD 1,352,967 | 20,000 | HKD 45,221 | HKD 1.47865 | HKD 1.46117 |
| 2025-02-18 (Tuesday) | 895,000 | HKD 1,307,746 | HKD 1,307,746 | 24,000 | HKD 29,185 | HKD 1.46117 | HKD 1.46792 |
| 2025-02-17 (Monday) | 871,000 | HKD 1,278,561 | HKD 1,278,561 | 12,000 | HKD 174,746 | HKD 1.46792 | HKD 1.285 |
| 2025-02-14 (Friday) | 859,000 | HKD 1,103,815 | HKD 1,103,815 | 140,000 | HKD 213,807 | HKD 1.285 | HKD 1.23784 |
| 2025-02-13 (Thursday) | 719,000 | HKD 890,008 | HKD 890,008 | 38,000 | HKD 35,994 | HKD 1.23784 | HKD 1.25406 |
| 2025-02-12 (Wednesday) | 681,000 | HKD 854,014 | HKD 854,014 | 0 | HKD 25,434 | HKD 1.25406 | HKD 1.21671 |
| 2025-02-11 (Tuesday) | 681,000 | HKD 828,580 | HKD 828,580 | 4,000 | HKD -27,573 | HKD 1.21671 | HKD 1.26463 |
| 2025-02-10 (Monday) | 677,000 | HKD 856,153 | HKD 856,153 | 0 | HKD 18,430 | HKD 1.26463 | HKD 1.2374 |
| 2025-02-07 (Friday) | 677,000 | HKD 837,723 | HKD 837,723 | 0 | HKD 3,069 | HKD 1.2374 | HKD 1.23287 |
| 2025-02-06 (Thursday) | 677,000 | HKD 834,654 | HKD 834,654 | 0 | HKD 6,043 | HKD 1.23287 | HKD 1.22395 |
| 2025-02-05 (Wednesday) | 677,000 | HKD 828,611 | HKD 828,611 | 0 | HKD -10,444 | HKD 1.22395 | HKD 1.23937 |
| 2025-02-04 (Tuesday) | 677,000 | HKD 839,055 | HKD 839,055 | 0 | HKD -5,403 | HKD 1.23937 | HKD 1.24735 |
| 2025-02-03 (Monday) | 677,000 | HKD 844,458 | HKD 844,458 | 0 | HKD 12,936 | HKD 1.24735 | HKD 1.22825 |
| 2025-01-31 (Friday) | 677,000 | HKD 831,522 | HKD 831,522 | 0 | HKD -59 | HKD 1.22825 | HKD 1.22833 |
| 2025-01-30 (Thursday) | 677,000 | HKD 831,581 | HKD 831,581 | 0 | HKD 48 | HKD 1.22833 | HKD 1.22826 |
| 2025-01-29 (Wednesday) | 677,000 | HKD 831,533 | HKD 831,533 | 0 | HKD -85 | HKD 1.22826 | HKD 1.22839 |
| 2025-01-28 (Tuesday) | 677,000 | HKD 831,618 | HKD 831,618 | 0 | HKD 4,026 | HKD 1.22839 | HKD 1.22244 |
| 2025-01-27 (Monday) | 677,000 | HKD 827,592 | HKD 827,592 | 0 | HKD 6,169 | HKD 1.22244 | HKD 1.21333 |
| 2025-01-24 (Friday) | 677,000 | HKD 821,423 | HKD 821,423 | 0 | HKD 17,576 | HKD 1.21333 | HKD 1.18737 |
| 2025-01-23 (Thursday) | 677,000 | HKD 803,847 | HKD 803,847 | 0 | HKD -8,815 | HKD 1.18737 | HKD 1.20039 |
| 2025-01-22 (Wednesday) | 677,000 | HKD 812,662 | HKD 812,662 | ||||
| 2025-01-21 (Tuesday) | 677,000 | HKD 818,166 | HKD 818,166 | ||||
| 2025-01-20 (Monday) | 677,000 | HKD 805,636 | HKD 805,636 | ||||
| 2025-01-17 (Friday) | 677,000 | HKD 816,684 | HKD 816,684 | ||||
| 2025-01-16 (Thursday) | 677,000 | HKD 794,471 | HKD 794,471 | ||||
| 2025-01-15 (Wednesday) | 677,000 | HKD 793,781 | HKD 793,781 | ||||
| 2025-01-14 (Tuesday) | 677,000 | HKD 793,775 | HKD 793,775 | ||||
| 2025-01-13 (Monday) | 677,000 | HKD 779,025 | HKD 779,025 | ||||
| 2025-01-10 (Friday) | 677,000 | HKD 782,408 | HKD 782,408 | ||||
| 2025-01-09 (Thursday) | 677,000 | HKD 829,869 | HKD 829,869 | ||||
| 2025-01-09 (Thursday) | 677,000 | HKD 829,869 | HKD 829,869 | ||||
| 2025-01-09 (Thursday) | 677,000 | HKD 829,869 | HKD 829,869 | ||||
| 2025-01-08 (Wednesday) | 677,000 | HKD 832,639 | HKD 832,639 | ||||
| 2025-01-08 (Wednesday) | 677,000 | HKD 832,639 | HKD 832,639 | ||||
| 2025-01-08 (Wednesday) | 677,000 | HKD 832,639 | HKD 832,639 | ||||
| 2025-01-02 (Thursday) | 677,000 | HKD 867,876 | HKD 867,876 | 0 | HKD -35,616 | HKD 1.28194 | HKD 1.33455 |
| 2024-12-30 (Monday) | 677,000 | HKD 903,492 | HKD 903,492 | 0 | HKD -58,915 | HKD 1.33455 | HKD 1.42158 |
| 2024-12-06 (Friday) | 677,000 | HKD 962,407 | HKD 962,407 | 0 | HKD 48,900 | HKD 1.42158 | HKD 1.34935 |
| 2024-12-05 (Thursday) | 677,000 | HKD 913,507 | HKD 913,507 | 0 | HKD -3,097 | HKD 1.34935 | HKD 1.35392 |
| 2024-12-04 (Wednesday) | 677,000 | HKD 916,604 | HKD 916,604 | 0 | HKD -1,916 | HKD 1.35392 | HKD 1.35675 |
| 2024-12-03 (Tuesday) | 677,000 | HKD 918,520 | HKD 918,520 | 0 | HKD 1,539 | HKD 1.35675 | HKD 1.35448 |
| 2024-12-02 (Monday) | 677,000 | HKD 916,981 | HKD 916,981 | 0 | HKD 6,954 | HKD 1.35448 | HKD 1.34421 |
| 2024-11-29 (Friday) | 677,000 | HKD 910,027 | HKD 910,027 | 0 | HKD 29,874 | HKD 1.34421 | HKD 1.30008 |
| 2024-11-28 (Thursday) | 677,000 | HKD 880,153 | HKD 880,153 | 0 | HKD -2,039 | HKD 1.30008 | HKD 1.30309 |
| 2024-11-27 (Wednesday) | 677,000 | HKD 882,192 | HKD 882,192 | 0 | HKD 21,938 | HKD 1.30309 | HKD 1.27069 |
| 2024-11-26 (Tuesday) | 677,000 | HKD 860,254 | HKD 860,254 | 0 | HKD -14,821 | HKD 1.27069 | HKD 1.29258 |
| 2024-11-25 (Monday) | 677,000 | HKD 875,075 | HKD 875,075 | 0 | HKD -4,998 | HKD 1.29258 | HKD 1.29996 |
| 2024-11-22 (Friday) | 677,000 | HKD 880,073 | HKD 880,073 | 0 | HKD -7,117 | HKD 1.29996 | HKD 1.31047 |
| 2024-11-21 (Thursday) | 677,000 | HKD 887,190 | HKD 887,190 | 0 | HKD -19,130 | HKD 1.31047 | HKD 1.33873 |
| 2024-11-20 (Wednesday) | 677,000 | HKD 906,320 | HKD 906,320 | 0 | HKD 12,172 | HKD 1.33873 | HKD 1.32075 |
| 2024-11-19 (Tuesday) | 677,000 | HKD 894,148 | HKD 894,148 | 0 | HKD 40 | HKD 1.32075 | HKD 1.32069 |
| 2024-11-18 (Monday) | 677,000 | HKD 894,108 | HKD 894,108 | 0 | HKD -61,485 | HKD 1.32069 | HKD 1.41151 |
| 2024-11-12 (Tuesday) | 677,000 | HKD 955,593 | HKD 955,593 | 0 | HKD -49,266 | HKD 1.41151 | HKD 1.48428 |
| 2024-11-12 (Tuesday) | 677,000 | HKD 955,593 | HKD 955,593 | 0 | HKD -49,266 | HKD 1.41151 | HKD 1.48428 |
| 2024-11-08 (Friday) | 677,000 | HKD 1,004,859 | HKD 1,004,859 | 0 | HKD 6,504 | HKD 1.48428 | HKD 1.47468 |
| 2024-11-08 (Friday) | 677,000 | HKD 1,004,859 | HKD 1,004,859 | 0 | HKD 6,504 | HKD 1.48428 | HKD 1.47468 |
| 2024-11-07 (Thursday) | 677,000 | HKD 998,355 | HKD 998,355 | 0 | HKD 21,586 | HKD 1.47468 | HKD 1.44279 |
| 2024-11-07 (Thursday) | 677,000 | HKD 998,355 | HKD 998,355 | 0 | HKD 21,586 | HKD 1.47468 | HKD 1.44279 |
| 2024-11-06 (Wednesday) | 677,000 | HKD 976,769 | HKD 976,769 | 10,000 | HKD -3,507 | HKD 1.44279 | HKD 1.46968 |
| 2024-11-06 (Wednesday) | 677,000 | HKD 976,769 | HKD 976,769 | 10,000 | HKD -3,507 | HKD 1.44279 | HKD 1.46968 |
| 2024-11-05 (Tuesday) | 667,000 | HKD 980,276 | HKD 980,276 | 20,000 | HKD 64,518 | HKD 1.46968 | HKD 1.41539 |
| 2024-11-05 (Tuesday) | 667,000 | HKD 980,276 | HKD 980,276 | 20,000 | HKD 64,518 | HKD 1.46968 | HKD 1.41539 |
| 2024-11-04 (Monday) | 647,000 | HKD 915,758 | HKD 915,758 | 12,000 | HKD 9,350 | HKD 1.41539 | HKD 1.42741 |
| 2024-11-04 (Monday) | 647,000 | HKD 915,758 | HKD 915,758 | 12,000 | HKD 9,350 | HKD 1.41539 | HKD 1.42741 |
| 2024-11-01 (Friday) | 635,000 | HKD 906,408 | HKD 906,408 | 0 | HKD 16,114 | HKD 1.42741 | HKD 1.40204 |
| 2024-11-01 (Friday) | 635,000 | HKD 906,408 | HKD 906,408 | 0 | HKD 16,114 | HKD 1.42741 | HKD 1.40204 |
| 2024-10-31 (Thursday) | 635,000 | HKD 890,294 | HKD 890,294 | 12,000 | HKD 27,955 | HKD 1.40204 | HKD 1.38417 |
| 2024-10-31 (Thursday) | 635,000 | HKD 890,294 | HKD 890,294 | 12,000 | HKD 27,955 | HKD 1.40204 | HKD 1.38417 |
| 2024-10-30 (Wednesday) | 623,000 | HKD 862,339 | HKD 862,339 | 10,000 | HKD -8,479 | HKD 1.38417 | HKD 1.42058 |
| 2024-10-30 (Wednesday) | 623,000 | HKD 862,339 | HKD 862,339 | 10,000 | HKD -8,479 | HKD 1.38417 | HKD 1.42058 |
| 2024-10-29 (Tuesday) | 613,000 | HKD 870,818 | HKD 870,818 | 12,000 | HKD 24,873 | HKD 1.42058 | HKD 1.40756 |
| 2024-10-29 (Tuesday) | 613,000 | HKD 870,818 | HKD 870,818 | 12,000 | HKD 24,873 | HKD 1.42058 | HKD 1.40756 |
| 2024-10-28 (Monday) | 601,000 | HKD 845,945 | HKD 845,945 | 18,000 | HKD 37,228 | HKD 1.40756 | HKD 1.38716 |
| 2024-10-28 (Monday) | 601,000 | HKD 845,945 | HKD 845,945 | 18,000 | HKD 37,228 | HKD 1.40756 | HKD 1.38716 |
| 2024-10-25 (Friday) | 583,000 | HKD 808,717 | HKD 808,717 | 0 | HKD -6,085 | HKD 1.38716 | HKD 1.3976 |
| 2024-10-25 (Friday) | 583,000 | HKD 808,717 | HKD 808,717 | 0 | HKD -6,085 | HKD 1.38716 | HKD 1.3976 |
| 2024-10-24 (Thursday) | 583,000 | HKD 814,802 | HKD 814,802 | 0 | HKD -4,476 | HKD 1.3976 | HKD 1.40528 |
| 2024-10-24 (Thursday) | 583,000 | HKD 814,802 | HKD 814,802 | 0 | HKD -4,476 | HKD 1.3976 | HKD 1.40528 |
| 2024-10-23 (Wednesday) | 583,000 | HKD 819,278 | HKD 819,278 | 0 | HKD -17,828 | HKD 1.40528 | HKD 1.43586 |
| 2024-10-23 (Wednesday) | 583,000 | HKD 819,278 | HKD 819,278 | 0 | HKD -17,828 | HKD 1.40528 | HKD 1.43586 |
| 2024-10-22 (Tuesday) | 583,000 | HKD 837,106 | HKD 837,106 | 10,000 | HKD 21,878 | HKD 1.43586 | HKD 1.42274 |
| 2024-10-22 (Tuesday) | 583,000 | HKD 837,106 | HKD 837,106 | 10,000 | HKD 21,878 | HKD 1.43586 | HKD 1.42274 |
| 2024-10-21 (Monday) | 573,000 | HKD 815,228 | HKD 815,228 | 0 | HKD -10,846 | HKD 1.42274 | HKD 1.44166 |
| 2024-10-21 (Monday) | 573,000 | HKD 815,228 | HKD 815,228 | 0 | HKD -10,846 | HKD 1.42274 | HKD 1.44166 |
| 2024-10-18 (Friday) | 573,000 | HKD 826,074 | HKD 826,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,000 | 1.438* | 1.39 | |||
| 2025-05-06 | BUY | 24,000 | 1.440* | 1.39 | |||
| 2025-04-25 | BUY | 10,000 | 1.397* | 1.39 | |||
| 2025-04-15 | BUY | 8,000 | 1.449* | 1.38 | |||
| 2025-04-04 | BUY | 6,000 | 1.471* | 1.38 | |||
| 2025-03-28 | BUY | 8,000 | 1.440* | 1.38 | |||
| 2025-03-26 | BUY | 4,000 | 1.435* | 1.38 | |||
| 2025-03-20 | BUY | 2,000 | 1.462* | 1.38 | |||
| 2025-03-18 | BUY | 4,000 | 1.488* | 1.37 | |||
| 2025-03-17 | BUY | 30,000 | 1.460* | 1.37 | |||
| 2025-03-14 | BUY | 8,000 | 1.446* | 1.37 | |||
| 2025-03-12 | BUY | 4,000 | 1.442* | 1.37 | |||
| 2025-03-11 | BUY | 14,000 | 1.475* | 1.37 | |||
| 2025-03-10 | BUY | 32,000 | 1.416* | 1.37 | |||
| 2025-03-07 | BUY | 52,000 | 1.423* | 1.37 | |||
| 2025-03-05 | BUY | 24,000 | 1.426* | 1.37 | |||
| 2025-03-04 | BUY | 22,000 | 1.376* | 1.37 | |||
| 2025-03-03 | BUY | 26,000 | 1.371* | 1.37 | |||
| 2025-02-28 | BUY | 165,000 | 1.386* | 1.37 | |||
| 2025-02-27 | BUY | 20,000 | 1.456* | 1.37 | |||
| 2025-02-26 | BUY | 18,000 | 1.503* | 1.36 | |||
| 2025-02-24 | BUY | 30,000 | 1.528* | 1.36 | |||
| 2025-02-21 | BUY | 144,000 | 1.503* | 1.36 | |||
| 2025-02-20 | BUY | 6,000 | 1.458* | 1.36 | |||
| 2025-02-19 | BUY | 20,000 | 1.479* | 1.35 | |||
| 2025-02-18 | BUY | 24,000 | 1.461* | 1.35 | |||
| 2025-02-17 | BUY | 12,000 | 1.468* | 1.35 | |||
| 2025-02-14 | BUY | 140,000 | 1.285* | 1.35 | |||
| 2025-02-13 | BUY | 38,000 | 1.238* | 1.35 | |||
| 2025-02-11 | BUY | 4,000 | 1.217* | 1.36 | |||
| 2024-11-06 | BUY | 10,000 | 1.443* | 1.41 | |||
| 2024-11-06 | BUY | 10,000 | 1.443* | 1.41 | |||
| 2024-11-05 | BUY | 20,000 | 1.470* | 1.41 | |||
| 2024-11-05 | BUY | 20,000 | 1.470* | 1.41 | |||
| 2024-11-04 | BUY | 12,000 | 1.415* | 1.41 | |||
| 2024-11-04 | BUY | 12,000 | 1.415* | 1.41 | |||
| 2024-10-31 | BUY | 12,000 | 1.402* | 1.41 | |||
| 2024-10-31 | BUY | 12,000 | 1.402* | 1.41 | |||
| 2024-10-30 | BUY | 10,000 | 1.384* | 1.41 | |||
| 2024-10-30 | BUY | 10,000 | 1.384* | 1.41 | |||
| 2024-10-29 | BUY | 12,000 | 1.421* | 1.41 | |||
| 2024-10-29 | BUY | 12,000 | 1.421* | 1.41 | |||
| 2024-10-28 | BUY | 18,000 | 1.408* | 1.41 | |||
| 2024-10-28 | BUY | 18,000 | 1.408* | 1.41 | |||
| 2024-10-22 | BUY | 10,000 | 1.436* | 1.42 | |||
| 2024-10-22 | BUY | 10,000 | 1.436* | 1.42 |
* (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.