| 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 | ZTE CORP H |
| Ticker | 763.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 763.HK holdings
| Date | Number of 763.HK Shares Held | Base Market Value of 763.HK Shares | Local Market Value of 763.HK Shares | Change in 763.HK Shares Held | Change in 763.HK Base Value | Current Price per 763.HK Share Held | Previous Price per 763.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,358,000 | HKD 4,026,745 | HKD 4,026,745 | 0 | HKD -6,927 | HKD 2.9652 | HKD 2.9703 |
| 2025-05-07 (Wednesday) | 1,358,000 | HKD 4,033,672 | HKD 4,033,672 | 9,600 | HKD -37,206 | HKD 2.9703 | HKD 3.01904 |
| 2025-05-06 (Tuesday) | 1,348,400 | HKD 4,070,878 | HKD 4,070,878 | 24,000 | HKD 72,044 | HKD 3.01904 | HKD 3.01936 |
| 2025-05-05 (Monday) | 1,324,400 | HKD 3,998,834 | HKD 3,998,834 | 0 | HKD 26 | HKD 3.01936 | HKD 3.01934 |
| 2025-05-02 (Friday) | 1,324,400 | HKD 3,998,808 | HKD 3,998,808 | 0 | HKD 89,102 | HKD 3.01934 | HKD 2.95206 |
| 2025-05-01 (Thursday) | 1,324,400 | HKD 3,909,706 | HKD 3,909,706 | 0 | HKD -1,311 | HKD 2.95206 | HKD 2.95305 |
| 2025-04-30 (Wednesday) | 1,324,400 | HKD 3,911,017 | HKD 3,911,017 | 0 | HKD 129,846 | HKD 2.95305 | HKD 2.85501 |
| 2025-04-29 (Tuesday) | 1,324,400 | HKD 3,781,171 | HKD 3,781,171 | 0 | HKD 7,660 | HKD 2.85501 | HKD 2.84922 |
| 2025-04-28 (Monday) | 1,324,400 | HKD 3,773,511 | HKD 3,773,511 | 0 | HKD -16,904 | HKD 2.84922 | HKD 2.86199 |
| 2025-04-25 (Friday) | 1,324,400 | HKD 3,790,415 | HKD 3,790,415 | 10,000 | HKD 38,060 | HKD 2.86199 | HKD 2.8548 |
| 2025-04-24 (Thursday) | 1,314,400 | HKD 3,752,355 | HKD 3,752,355 | 0 | HKD -42,083 | HKD 2.8548 | HKD 2.88682 |
| 2025-04-23 (Wednesday) | 1,314,400 | HKD 3,794,438 | HKD 3,794,438 | 0 | HKD 126,384 | HKD 2.88682 | HKD 2.79067 |
| 2025-04-22 (Tuesday) | 1,314,400 | HKD 3,668,054 | HKD 3,668,054 | 0 | HKD 52,319 | HKD 2.79067 | HKD 2.75086 |
| 2025-04-21 (Monday) | 1,314,400 | HKD 3,615,735 | HKD 3,615,735 | 0 | HKD 1,258 | HKD 2.75086 | HKD 2.74991 |
| 2025-04-18 (Friday) | 1,314,400 | HKD 3,614,477 | HKD 3,614,477 | 0 | HKD 0 | HKD 2.74991 | HKD 2.74991 |
| 2025-04-17 (Thursday) | 1,314,400 | HKD 3,614,477 | HKD 3,614,477 | 0 | HKD -629 | HKD 2.74991 | HKD 2.75039 |
| 2025-04-16 (Wednesday) | 1,314,400 | HKD 3,615,106 | HKD 3,615,106 | 0 | HKD -87,620 | HKD 2.75039 | HKD 2.81705 |
| 2025-04-15 (Tuesday) | 1,314,400 | HKD 3,702,726 | HKD 3,702,726 | 8,000 | HKD -62,091 | HKD 2.81705 | HKD 2.88183 |
| 2025-04-14 (Monday) | 1,306,400 | HKD 3,764,817 | HKD 3,764,817 | 0 | HKD 93,475 | HKD 2.88183 | HKD 2.81027 |
| 2025-04-11 (Friday) | 1,306,400 | HKD 3,671,342 | HKD 3,671,342 | 0 | HKD 111,692 | HKD 2.81027 | HKD 2.72478 |
| 2025-04-10 (Thursday) | 1,306,400 | HKD 3,559,650 | HKD 3,559,650 | 0 | HKD 123,595 | HKD 2.72478 | HKD 2.63017 |
| 2025-04-09 (Wednesday) | 1,306,400 | HKD 3,436,055 | HKD 3,436,055 | 0 | HKD 97,110 | HKD 2.63017 | HKD 2.55584 |
| 2025-04-08 (Tuesday) | 1,306,400 | HKD 3,338,945 | HKD 3,338,945 | 0 | HKD 70,213 | HKD 2.55584 | HKD 2.50209 |
| 2025-04-07 (Monday) | 1,306,400 | HKD 3,268,732 | HKD 3,268,732 | 0 | HKD -713,529 | HKD 2.50209 | HKD 3.04827 |
| 2025-04-04 (Friday) | 1,306,400 | HKD 3,982,261 | HKD 3,982,261 | 6,000 | HKD -61,619 | HKD 3.04827 | HKD 3.10972 |
| 2025-04-02 (Wednesday) | 1,300,400 | HKD 4,043,880 | HKD 4,043,880 | 0 | HKD -17,102 | HKD 3.10972 | HKD 3.12287 |
| 2025-04-01 (Tuesday) | 1,300,400 | HKD 4,060,982 | HKD 4,060,982 | 0 | HKD 74,691 | HKD 3.12287 | HKD 3.06543 |
| 2025-03-31 (Monday) | 1,300,400 | HKD 3,986,291 | HKD 3,986,291 | 0 | HKD -76,179 | HKD 3.06543 | HKD 3.12402 |
| 2025-03-28 (Friday) | 1,300,400 | HKD 4,062,470 | HKD 4,062,470 | 8,000 | HKD -59,408 | HKD 3.12402 | HKD 3.18932 |
| 2025-03-27 (Thursday) | 1,292,400 | HKD 4,121,878 | HKD 4,121,878 | 0 | HKD 99,826 | HKD 3.18932 | HKD 3.11208 |
| 2025-03-26 (Wednesday) | 1,292,400 | HKD 4,022,052 | HKD 4,022,052 | 4,000 | HKD 36,609 | HKD 3.11208 | HKD 3.09333 |
| 2025-03-25 (Tuesday) | 1,288,400 | HKD 3,985,443 | HKD 3,985,443 | 0 | HKD -182,447 | HKD 3.09333 | HKD 3.23493 |
| 2025-03-24 (Monday) | 1,288,400 | HKD 4,167,890 | HKD 4,167,890 | 0 | HKD -83,489 | HKD 3.23493 | HKD 3.29974 |
| 2025-03-21 (Friday) | 1,288,400 | HKD 4,251,379 | HKD 4,251,379 | 0 | HKD -199,239 | HKD 3.29974 | HKD 3.45438 |
| 2025-03-20 (Thursday) | 1,288,400 | HKD 4,450,618 | HKD 4,450,618 | 2,000 | HKD -135,272 | HKD 3.45438 | HKD 3.5649 |
| 2025-03-19 (Wednesday) | 1,286,400 | HKD 4,585,890 | HKD 4,585,890 | 0 | HKD -141,330 | HKD 3.5649 | HKD 3.67477 |
| 2025-03-18 (Tuesday) | 1,286,400 | HKD 4,727,220 | HKD 4,727,220 | 4,000 | HKD 138,850 | HKD 3.67477 | HKD 3.57796 |
| 2025-03-17 (Monday) | 1,282,400 | HKD 4,588,370 | HKD 4,588,370 | 30,000 | HKD 116,779 | HKD 3.57796 | HKD 3.57042 |
| 2025-03-14 (Friday) | 1,252,400 | HKD 4,471,591 | HKD 4,471,591 | 8,000 | HKD 68,591 | HKD 3.57042 | HKD 3.53825 |
| 2025-03-13 (Thursday) | 1,244,400 | HKD 4,403,000 | HKD 4,403,000 | 0 | HKD -233,740 | HKD 3.53825 | HKD 3.72608 |
| 2025-03-12 (Wednesday) | 1,244,400 | HKD 4,636,740 | HKD 4,636,740 | 4,000 | HKD 183,052 | HKD 3.72608 | HKD 3.59053 |
| 2025-03-11 (Tuesday) | 1,240,400 | HKD 4,453,688 | HKD 4,453,688 | 14,000 | HKD 151,555 | HKD 3.59053 | HKD 3.50794 |
| 2025-03-10 (Monday) | 1,226,400 | HKD 4,302,133 | HKD 4,302,133 | 32,000 | HKD 122,390 | HKD 3.50794 | HKD 3.49945 |
| 2025-03-07 (Friday) | 1,194,400 | HKD 4,179,743 | HKD 4,179,743 | 52,000 | HKD 210,958 | HKD 3.49945 | HKD 3.47408 |
| 2025-03-05 (Wednesday) | 1,142,400 | HKD 3,968,785 | HKD 3,968,785 | 24,000 | HKD 199,277 | HKD 3.47408 | HKD 3.37045 |
| 2025-03-04 (Tuesday) | 1,118,400 | HKD 3,769,508 | HKD 3,769,508 | 22,000 | HKD 61,548 | HKD 3.37045 | HKD 3.38194 |
| 2025-03-03 (Monday) | 1,096,400 | HKD 3,707,960 | HKD 3,707,960 | 26,000 | HKD -325,052 | HKD 3.38194 | HKD 3.76776 |
| 2025-02-28 (Friday) | 1,070,400 | HKD 4,033,012 | HKD 4,033,012 | 42,000 | HKD -186,377 | HKD 3.76776 | HKD 4.10287 |
| 2025-02-27 (Thursday) | 1,028,400 | HKD 4,219,389 | HKD 4,219,389 | 20,000 | HKD -152,353 | HKD 4.10287 | HKD 4.33533 |
| 2025-02-26 (Wednesday) | 1,008,400 | HKD 4,371,742 | HKD 4,371,742 | 18,000 | HKD 148,899 | HKD 4.33533 | HKD 4.26378 |
| 2025-02-25 (Tuesday) | 990,400 | HKD 4,222,843 | HKD 4,222,843 | 0 | HKD -191,533 | HKD 4.26378 | HKD 4.45716 |
| 2025-02-24 (Monday) | 990,400 | HKD 4,414,376 | HKD 4,414,376 | 30,000 | HKD 353,475 | HKD 4.45716 | HKD 4.22834 |
| 2025-02-21 (Friday) | 960,400 | HKD 4,060,901 | HKD 4,060,901 | 136,600 | HKD 1,094,314 | HKD 4.22834 | HKD 3.6011 |
| 2025-02-20 (Thursday) | 823,800 | HKD 2,966,587 | HKD 2,966,587 | 6,000 | HKD -56,519 | HKD 3.6011 | HKD 3.69663 |
| 2025-02-19 (Wednesday) | 817,800 | HKD 3,023,106 | HKD 3,023,106 | 19,800 | HKD 277,434 | HKD 3.69663 | HKD 3.44069 |
| 2025-02-18 (Tuesday) | 798,000 | HKD 2,745,672 | HKD 2,745,672 | 24,000 | HKD -10,193 | HKD 3.44069 | HKD 3.56055 |
| 2025-02-17 (Monday) | 774,000 | HKD 2,755,865 | HKD 2,755,865 | 12,000 | HKD 82,730 | HKD 3.56055 | HKD 3.50805 |
| 2025-02-14 (Friday) | 762,000 | HKD 2,673,135 | HKD 2,673,135 | 140,000 | HKD 544,625 | HKD 3.50805 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 622,000 | HKD 2,128,510 | HKD 2,128,510 | 38,000 | HKD -49,112 | HKD 3.42204 | HKD 3.7288 |
| 2025-02-12 (Wednesday) | 584,000 | HKD 2,177,622 | HKD 2,177,622 | 0 | HKD 60,186 | HKD 3.7288 | HKD 3.62575 |
| 2025-02-11 (Tuesday) | 584,000 | HKD 2,117,436 | HKD 2,117,436 | 4,000 | HKD -56,954 | HKD 3.62575 | HKD 3.74895 |
| 2025-02-10 (Monday) | 580,000 | HKD 2,174,390 | HKD 2,174,390 | 0 | HKD -29,320 | HKD 3.74895 | HKD 3.7995 |
| 2025-02-07 (Friday) | 580,000 | HKD 2,203,710 | HKD 2,203,710 | 0 | HKD -68,112 | HKD 3.7995 | HKD 3.91693 |
| 2025-02-06 (Thursday) | 580,000 | HKD 2,271,822 | HKD 2,271,822 | 0 | HKD 81,822 | HKD 3.91693 | HKD 3.77586 |
| 2025-02-05 (Wednesday) | 580,000 | HKD 2,190,000 | HKD 2,190,000 | 0 | HKD 7,421 | HKD 3.77586 | HKD 3.76307 |
| 2025-02-04 (Tuesday) | 580,000 | HKD 2,182,579 | HKD 2,182,579 | 0 | HKD 76,195 | HKD 3.76307 | HKD 3.6317 |
| 2025-02-03 (Monday) | 580,000 | HKD 2,106,384 | HKD 2,106,384 | 0 | HKD 89,083 | HKD 3.6317 | HKD 3.47811 |
| 2025-01-31 (Friday) | 580,000 | HKD 2,017,301 | HKD 2,017,301 | 0 | HKD -142 | HKD 3.47811 | HKD 3.47835 |
| 2025-01-30 (Thursday) | 580,000 | HKD 2,017,443 | HKD 2,017,443 | 0 | HKD 116 | HKD 3.47835 | HKD 3.47815 |
| 2025-01-29 (Wednesday) | 580,000 | HKD 2,017,327 | HKD 2,017,327 | 0 | HKD -207 | HKD 3.47815 | HKD 3.47851 |
| 2025-01-28 (Tuesday) | 580,000 | HKD 2,017,534 | HKD 2,017,534 | 0 | HKD 10,395 | HKD 3.47851 | HKD 3.46058 |
| 2025-01-27 (Monday) | 580,000 | HKD 2,007,139 | HKD 2,007,139 | 0 | HKD -193,413 | HKD 3.46058 | HKD 3.79406 |
| 2025-01-24 (Friday) | 580,000 | HKD 2,200,552 | HKD 2,200,552 | 0 | HKD 182,928 | HKD 3.79406 | HKD 3.47866 |
| 2025-01-23 (Thursday) | 580,000 | HKD 2,017,624 | HKD 2,017,624 | 0 | HKD -74,774 | HKD 3.47866 | HKD 3.60758 |
| 2025-01-22 (Wednesday) | 580,000 | HKD 2,092,398 | HKD 2,092,398 | ||||
| 2025-01-21 (Tuesday) | 580,000 | HKD 2,055,892 | HKD 2,055,892 | ||||
| 2025-01-20 (Monday) | 580,000 | HKD 1,919,308 | HKD 1,919,308 | ||||
| 2025-01-17 (Friday) | 580,000 | HKD 1,914,966 | HKD 1,914,966 | ||||
| 2025-01-16 (Thursday) | 580,000 | HKD 1,779,792 | HKD 1,779,792 | ||||
| 2025-01-15 (Wednesday) | 580,000 | HKD 1,865,850 | HKD 1,865,850 | ||||
| 2025-01-14 (Tuesday) | 580,000 | HKD 1,836,044 | HKD 1,836,044 | ||||
| 2025-01-13 (Monday) | 580,000 | HKD 1,728,108 | HKD 1,728,108 | ||||
| 2025-01-10 (Friday) | 580,000 | HKD 1,686,934 | HKD 1,686,934 | ||||
| 2025-01-09 (Thursday) | 580,000 | HKD 1,766,236 | HKD 1,766,236 | ||||
| 2025-01-09 (Thursday) | 580,000 | HKD 1,766,236 | HKD 1,766,236 | ||||
| 2025-01-09 (Thursday) | 580,000 | HKD 1,766,236 | HKD 1,766,236 | ||||
| 2025-01-08 (Wednesday) | 580,000 | HKD 1,606,318 | HKD 1,606,318 | ||||
| 2025-01-08 (Wednesday) | 580,000 | HKD 1,606,318 | HKD 1,606,318 | ||||
| 2025-01-08 (Wednesday) | 580,000 | HKD 1,606,318 | HKD 1,606,318 | ||||
| 2025-01-02 (Thursday) | 580,000 | HKD 1,711,530 | HKD 1,711,530 | 0 | HKD -163,800 | HKD 2.95091 | HKD 3.23333 |
| 2024-12-30 (Monday) | 580,000 | HKD 1,875,330 | HKD 1,875,330 | 0 | HKD 433,549 | HKD 3.23333 | HKD 2.48583 |
| 2024-12-06 (Friday) | 580,000 | HKD 1,441,781 | HKD 1,441,781 | 0 | HKD 18,157 | HKD 2.48583 | HKD 2.45452 |
| 2024-12-05 (Thursday) | 580,000 | HKD 1,423,624 | HKD 1,423,624 | 0 | HKD -2,386 | HKD 2.45452 | HKD 2.45864 |
| 2024-12-04 (Wednesday) | 580,000 | HKD 1,426,010 | HKD 1,426,010 | 0 | HKD -274 | HKD 2.45864 | HKD 2.45911 |
| 2024-12-03 (Tuesday) | 580,000 | HKD 1,426,284 | HKD 1,426,284 | 0 | HKD -1,803 | HKD 2.45911 | HKD 2.46222 |
| 2024-12-02 (Monday) | 580,000 | HKD 1,428,087 | HKD 1,428,087 | 0 | HKD 17,880 | HKD 2.46222 | HKD 2.43139 |
| 2024-11-29 (Friday) | 580,000 | HKD 1,410,207 | HKD 1,410,207 | 0 | HKD 16,863 | HKD 2.43139 | HKD 2.40232 |
| 2024-11-28 (Thursday) | 580,000 | HKD 1,393,344 | HKD 1,393,344 | 0 | HKD -15,382 | HKD 2.40232 | HKD 2.42884 |
| 2024-11-27 (Wednesday) | 580,000 | HKD 1,408,726 | HKD 1,408,726 | 0 | HKD 34,587 | HKD 2.42884 | HKD 2.36921 |
| 2024-11-26 (Tuesday) | 580,000 | HKD 1,374,139 | HKD 1,374,139 | 0 | HKD -10,486 | HKD 2.36921 | HKD 2.38728 |
| 2024-11-25 (Monday) | 580,000 | HKD 1,384,625 | HKD 1,384,625 | 0 | HKD -7,104 | HKD 2.38728 | HKD 2.39953 |
| 2024-11-22 (Friday) | 580,000 | HKD 1,391,729 | HKD 1,391,729 | 0 | HKD -65,825 | HKD 2.39953 | HKD 2.51302 |
| 2024-11-21 (Thursday) | 580,000 | HKD 1,457,554 | HKD 1,457,554 | 0 | HKD -4,462 | HKD 2.51302 | HKD 2.52072 |
| 2024-11-20 (Wednesday) | 580,000 | HKD 1,462,016 | HKD 1,462,016 | 0 | HKD -2,990 | HKD 2.52072 | HKD 2.52587 |
| 2024-11-19 (Tuesday) | 580,000 | HKD 1,465,006 | HKD 1,465,006 | 0 | HKD 1,556 | HKD 2.52587 | HKD 2.52319 |
| 2024-11-18 (Monday) | 580,000 | HKD 1,463,450 | HKD 1,463,450 | 0 | HKD -109,780 | HKD 2.52319 | HKD 2.71247 |
| 2024-11-12 (Tuesday) | 580,000 | HKD 1,573,230 | HKD 1,573,230 | 0 | HKD 6,630 | HKD 2.71247 | HKD 2.70103 |
| 2024-11-12 (Tuesday) | 580,000 | HKD 1,573,230 | HKD 1,573,230 | 0 | HKD 6,630 | HKD 2.71247 | HKD 2.70103 |
| 2024-11-08 (Friday) | 580,000 | HKD 1,566,600 | HKD 1,566,600 | 0 | HKD 14,201 | HKD 2.70103 | HKD 2.67655 |
| 2024-11-08 (Friday) | 580,000 | HKD 1,566,600 | HKD 1,566,600 | 0 | HKD 14,201 | HKD 2.70103 | HKD 2.67655 |
| 2024-11-07 (Thursday) | 580,000 | HKD 1,552,399 | HKD 1,552,399 | 0 | HKD 42,099 | HKD 2.67655 | HKD 2.60397 |
| 2024-11-07 (Thursday) | 580,000 | HKD 1,552,399 | HKD 1,552,399 | 0 | HKD 42,099 | HKD 2.67655 | HKD 2.60397 |
| 2024-11-06 (Wednesday) | 580,000 | HKD 1,510,300 | HKD 1,510,300 | 10,000 | HKD 6,516 | HKD 2.60397 | HKD 2.63822 |
| 2024-11-06 (Wednesday) | 580,000 | HKD 1,510,300 | HKD 1,510,300 | 10,000 | HKD 6,516 | HKD 2.60397 | HKD 2.63822 |
| 2024-11-05 (Tuesday) | 570,000 | HKD 1,503,784 | HKD 1,503,784 | 20,000 | HKD 111,039 | HKD 2.63822 | HKD 2.53226 |
| 2024-11-05 (Tuesday) | 570,000 | HKD 1,503,784 | HKD 1,503,784 | 20,000 | HKD 111,039 | HKD 2.63822 | HKD 2.53226 |
| 2024-11-04 (Monday) | 550,000 | HKD 1,392,745 | HKD 1,392,745 | 12,000 | HKD 53,332 | HKD 2.53226 | HKD 2.48962 |
| 2024-11-04 (Monday) | 550,000 | HKD 1,392,745 | HKD 1,392,745 | 12,000 | HKD 53,332 | HKD 2.53226 | HKD 2.48962 |
| 2024-11-01 (Friday) | 538,000 | HKD 1,339,413 | HKD 1,339,413 | 0 | HKD -5,864 | HKD 2.48962 | HKD 2.50051 |
| 2024-11-01 (Friday) | 538,000 | HKD 1,339,413 | HKD 1,339,413 | 0 | HKD -5,864 | HKD 2.48962 | HKD 2.50051 |
| 2024-10-31 (Thursday) | 538,000 | HKD 1,345,277 | HKD 1,345,277 | 12,000 | HKD 32,578 | HKD 2.50051 | HKD 2.49563 |
| 2024-10-31 (Thursday) | 538,000 | HKD 1,345,277 | HKD 1,345,277 | 12,000 | HKD 32,578 | HKD 2.50051 | HKD 2.49563 |
| 2024-10-30 (Wednesday) | 526,000 | HKD 1,312,699 | HKD 1,312,699 | 10,000 | HKD -15,239 | HKD 2.49563 | HKD 2.57352 |
| 2024-10-29 (Tuesday) | 516,000 | HKD 1,327,938 | HKD 1,327,938 | 12,000 | HKD 5,086 | HKD 2.57352 | HKD 2.62471 |
| 2024-10-29 (Tuesday) | 516,000 | HKD 1,327,938 | HKD 1,327,938 | 12,000 | HKD 5,086 | HKD 2.57352 | HKD 2.62471 |
| 2024-10-28 (Monday) | 504,000 | HKD 1,322,852 | HKD 1,322,852 | 18,000 | HKD 62,707 | HKD 2.62471 | HKD 2.59289 |
| 2024-10-28 (Monday) | 504,000 | HKD 1,322,852 | HKD 1,322,852 | 18,000 | HKD 62,707 | HKD 2.62471 | HKD 2.59289 |
| 2024-10-25 (Friday) | 486,000 | HKD 1,260,145 | HKD 1,260,145 | 0 | HKD 20,510 | HKD 2.59289 | HKD 2.55069 |
| 2024-10-25 (Friday) | 486,000 | HKD 1,260,145 | HKD 1,260,145 | 0 | HKD 20,510 | HKD 2.59289 | HKD 2.55069 |
| 2024-10-24 (Thursday) | 486,000 | HKD 1,239,635 | HKD 1,239,635 | 0 | HKD 18,803 | HKD 2.55069 | HKD 2.512 |
| 2024-10-24 (Thursday) | 486,000 | HKD 1,239,635 | HKD 1,239,635 | 0 | HKD 18,803 | HKD 2.55069 | HKD 2.512 |
| 2024-10-23 (Wednesday) | 486,000 | HKD 1,220,832 | HKD 1,220,832 | 0 | HKD 10,264 | HKD 2.512 | HKD 2.49088 |
| 2024-10-23 (Wednesday) | 486,000 | HKD 1,220,832 | HKD 1,220,832 | 0 | HKD 10,264 | HKD 2.512 | HKD 2.49088 |
| 2024-10-22 (Tuesday) | 486,000 | HKD 1,210,568 | HKD 1,210,568 | 10,000 | HKD -78,359 | HKD 2.49088 | HKD 2.70783 |
| 2024-10-22 (Tuesday) | 486,000 | HKD 1,210,568 | HKD 1,210,568 | 10,000 | HKD -78,359 | HKD 2.49088 | HKD 2.70783 |
| 2024-10-21 (Monday) | 476,000 | HKD 1,288,927 | HKD 1,288,927 | 0 | HKD 11,432 | HKD 2.70783 | HKD 2.68381 |
| 2024-10-21 (Monday) | 476,000 | HKD 1,288,927 | HKD 1,288,927 | 0 | HKD 11,432 | HKD 2.70783 | HKD 2.68381 |
| 2024-10-18 (Friday) | 476,000 | HKD 1,277,495 | HKD 1,277,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,600 | 2.970* | 3.03 | |||
| 2025-05-06 | BUY | 24,000 | 3.019* | 3.03 | |||
| 2025-04-25 | BUY | 10,000 | 2.862* | 3.04 | |||
| 2025-04-15 | BUY | 8,000 | 2.817* | 3.06 | |||
| 2025-04-04 | BUY | 6,000 | 3.048* | 3.08 | |||
| 2025-03-28 | BUY | 8,000 | 3.124* | 3.08 | |||
| 2025-03-26 | BUY | 4,000 | 3.112* | 3.08 | |||
| 2025-03-20 | BUY | 2,000 | 3.454* | 3.07 | |||
| 2025-03-18 | BUY | 4,000 | 3.675* | 3.05 | |||
| 2025-03-17 | BUY | 30,000 | 3.578* | 3.05 | |||
| 2025-03-14 | BUY | 8,000 | 3.570* | 3.04 | |||
| 2025-03-12 | BUY | 4,000 | 3.726* | 3.03 | |||
| 2025-03-11 | BUY | 14,000 | 3.591* | 3.02 | |||
| 2025-03-10 | BUY | 32,000 | 3.508* | 3.01 | |||
| 2025-03-07 | BUY | 52,000 | 3.499* | 3.01 | |||
| 2025-03-05 | BUY | 24,000 | 3.474* | 3.00 | |||
| 2025-03-04 | BUY | 22,000 | 3.370* | 3.00 | |||
| 2025-03-03 | BUY | 26,000 | 3.382* | 2.99 | |||
| 2025-02-28 | BUY | 42,000 | 3.768* | 2.98 | |||
| 2025-02-27 | BUY | 20,000 | 4.103* | 2.97 | |||
| 2025-02-26 | BUY | 18,000 | 4.335* | 2.95 | |||
| 2025-02-24 | BUY | 30,000 | 4.457* | 2.91 | |||
| 2025-02-21 | BUY | 136,600 | 4.228* | 2.89 | |||
| 2025-02-20 | BUY | 6,000 | 3.601* | 2.88 | |||
| 2025-02-19 | BUY | 19,800 | 3.697* | 2.86 | |||
| 2025-02-18 | BUY | 24,000 | 3.441* | 2.86 | |||
| 2025-02-17 | BUY | 12,000 | 3.561* | 2.84 | |||
| 2025-02-14 | BUY | 140,000 | 3.508* | 2.83 | |||
| 2025-02-13 | BUY | 38,000 | 3.422* | 2.82 | |||
| 2025-02-11 | BUY | 4,000 | 3.626* | 2.80 | |||
| 2024-11-06 | BUY | 10,000 | 2.604* | 2.56 | |||
| 2024-11-06 | BUY | 10,000 | 2.604* | 2.56 | |||
| 2024-11-05 | BUY | 20,000 | 2.638* | 2.55 | |||
| 2024-11-05 | BUY | 20,000 | 2.638* | 2.55 | |||
| 2024-11-04 | BUY | 12,000 | 2.532* | 2.56 | |||
| 2024-11-04 | BUY | 12,000 | 2.532* | 2.56 | |||
| 2024-10-31 | BUY | 12,000 | 2.501* | 2.57 | |||
| 2024-10-31 | BUY | 12,000 | 2.501* | 2.57 | |||
| 2024-10-30 | BUY | 10,000 | 2.496* | 2.58 | |||
| 2024-10-29 | BUY | 12,000 | 2.574* | 2.58 | |||
| 2024-10-29 | BUY | 12,000 | 2.574* | 2.58 | |||
| 2024-10-28 | BUY | 18,000 | 2.625* | 2.57 | |||
| 2024-10-28 | BUY | 18,000 | 2.625* | 2.57 | |||
| 2024-10-22 | BUY | 10,000 | 2.491* | 2.71 | |||
| 2024-10-22 | BUY | 10,000 | 2.491* | 2.71 |
* (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.