| 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 LITERATURE LTD |
| Ticker | 772.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 772.HK holdings
| Date | Number of 772.HK Shares Held | Base Market Value of 772.HK Shares | Local Market Value of 772.HK Shares | Change in 772.HK Shares Held | Change in 772.HK Base Value | Current Price per 772.HK Share Held | Previous Price per 772.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 789,200 | HKD 2,741,159 | HKD 2,741,159 | 0 | HKD -9,801 | HKD 3.47334 | HKD 3.48576 |
| 2025-05-07 (Wednesday) | 789,200 | HKD 2,750,960 | HKD 2,750,960 | 5,600 | HKD 16,226 | HKD 3.48576 | HKD 3.48996 |
| 2025-05-06 (Tuesday) | 783,600 | HKD 2,734,734 | HKD 2,734,734 | 14,400 | HKD 40,053 | HKD 3.48996 | HKD 3.50323 |
| 2025-05-05 (Monday) | 769,200 | HKD 2,694,681 | HKD 2,694,681 | 0 | HKD 17 | HKD 3.50323 | HKD 3.5032 |
| 2025-05-02 (Friday) | 769,200 | HKD 2,694,664 | HKD 2,694,664 | 0 | HKD 22,350 | HKD 3.5032 | HKD 3.47415 |
| 2025-05-01 (Thursday) | 769,200 | HKD 2,672,314 | HKD 2,672,314 | 0 | HKD -896 | HKD 3.47415 | HKD 3.47531 |
| 2025-04-30 (Wednesday) | 769,200 | HKD 2,673,210 | HKD 2,673,210 | 0 | HKD 60,728 | HKD 3.47531 | HKD 3.39636 |
| 2025-04-29 (Tuesday) | 769,200 | HKD 2,612,482 | HKD 2,612,482 | 0 | HKD 34,103 | HKD 3.39636 | HKD 3.35203 |
| 2025-04-28 (Monday) | 769,200 | HKD 2,578,379 | HKD 2,578,379 | 0 | HKD 24,907 | HKD 3.35203 | HKD 3.31965 |
| 2025-04-25 (Friday) | 769,200 | HKD 2,553,472 | HKD 2,553,472 | 6,000 | HKD -23,693 | HKD 3.31965 | HKD 3.37679 |
| 2025-04-24 (Thursday) | 763,200 | HKD 2,577,165 | HKD 2,577,165 | 0 | HKD 14,936 | HKD 3.37679 | HKD 3.35722 |
| 2025-04-23 (Wednesday) | 763,200 | HKD 2,562,229 | HKD 2,562,229 | 0 | HKD 53,644 | HKD 3.35722 | HKD 3.28693 |
| 2025-04-22 (Tuesday) | 763,200 | HKD 2,508,585 | HKD 2,508,585 | 0 | HKD 40,369 | HKD 3.28693 | HKD 3.23404 |
| 2025-04-21 (Monday) | 763,200 | HKD 2,468,216 | HKD 2,468,216 | 0 | HKD 858 | HKD 3.23404 | HKD 3.23291 |
| 2025-04-18 (Friday) | 763,200 | HKD 2,467,358 | HKD 2,467,358 | 0 | HKD 0 | HKD 3.23291 | HKD 3.23291 |
| 2025-04-17 (Thursday) | 763,200 | HKD 2,467,358 | HKD 2,467,358 | 0 | HKD 19,235 | HKD 3.23291 | HKD 3.20771 |
| 2025-04-16 (Wednesday) | 763,200 | HKD 2,448,123 | HKD 2,448,123 | 0 | HKD -105,274 | HKD 3.20771 | HKD 3.34565 |
| 2025-04-15 (Tuesday) | 763,200 | HKD 2,553,397 | HKD 2,553,397 | 4,800 | HKD 35,339 | HKD 3.34565 | HKD 3.32022 |
| 2025-04-14 (Monday) | 758,400 | HKD 2,518,058 | HKD 2,518,058 | 0 | HKD 59,228 | HKD 3.32022 | HKD 3.24213 |
| 2025-04-11 (Friday) | 758,400 | HKD 2,458,830 | HKD 2,458,830 | 0 | HKD -8,234 | HKD 3.24213 | HKD 3.25299 |
| 2025-04-10 (Thursday) | 758,400 | HKD 2,467,064 | HKD 2,467,064 | 0 | HKD 66,553 | HKD 3.25299 | HKD 3.16523 |
| 2025-04-09 (Wednesday) | 758,400 | HKD 2,400,511 | HKD 2,400,511 | 0 | HKD 116,659 | HKD 3.16523 | HKD 3.01141 |
| 2025-04-08 (Tuesday) | 758,400 | HKD 2,283,852 | HKD 2,283,852 | 0 | HKD 68,049 | HKD 3.01141 | HKD 2.92168 |
| 2025-04-07 (Monday) | 758,400 | HKD 2,215,803 | HKD 2,215,803 | 0 | HKD -388,640 | HKD 2.92168 | HKD 3.43413 |
| 2025-04-04 (Friday) | 758,400 | HKD 2,604,443 | HKD 2,604,443 | 3,600 | HKD 43,843 | HKD 3.43413 | HKD 3.39242 |
| 2025-04-02 (Wednesday) | 754,800 | HKD 2,560,600 | HKD 2,560,600 | 0 | HKD 38,554 | HKD 3.39242 | HKD 3.34134 |
| 2025-04-01 (Tuesday) | 754,800 | HKD 2,522,046 | HKD 2,522,046 | 0 | HKD 23,929 | HKD 3.34134 | HKD 3.30964 |
| 2025-03-31 (Monday) | 754,800 | HKD 2,498,117 | HKD 2,498,117 | 0 | HKD -39,409 | HKD 3.30964 | HKD 3.36185 |
| 2025-03-28 (Friday) | 754,800 | HKD 2,537,526 | HKD 2,537,526 | 4,800 | HKD -13,609 | HKD 3.36185 | HKD 3.40151 |
| 2025-03-27 (Thursday) | 750,000 | HKD 2,551,135 | HKD 2,551,135 | 0 | HKD 62,757 | HKD 3.40151 | HKD 3.31784 |
| 2025-03-26 (Wednesday) | 750,000 | HKD 2,488,378 | HKD 2,488,378 | 2,400 | HKD 17,148 | HKD 3.31784 | HKD 3.30555 |
| 2025-03-25 (Tuesday) | 747,600 | HKD 2,471,230 | HKD 2,471,230 | 0 | HKD -57,792 | HKD 3.30555 | HKD 3.38285 |
| 2025-03-24 (Monday) | 747,600 | HKD 2,529,022 | HKD 2,529,022 | 0 | HKD -29,226 | HKD 3.38285 | HKD 3.42195 |
| 2025-03-21 (Friday) | 747,600 | HKD 2,558,248 | HKD 2,558,248 | 0 | HKD -5,007 | HKD 3.42195 | HKD 3.42864 |
| 2025-03-20 (Thursday) | 747,600 | HKD 2,563,255 | HKD 2,563,255 | 1,200 | HKD -121,603 | HKD 3.42864 | HKD 3.59708 |
| 2025-03-19 (Wednesday) | 746,400 | HKD 2,684,858 | HKD 2,684,858 | 0 | HKD 62,101 | HKD 3.59708 | HKD 3.51388 |
| 2025-03-18 (Tuesday) | 746,400 | HKD 2,622,757 | HKD 2,622,757 | 2,400 | HKD 51,726 | HKD 3.51388 | HKD 3.45569 |
| 2025-03-17 (Monday) | 744,000 | HKD 2,571,031 | HKD 2,571,031 | 18,000 | HKD 91,000 | HKD 3.45569 | HKD 3.41602 |
| 2025-03-14 (Friday) | 726,000 | HKD 2,480,031 | HKD 2,480,031 | 4,800 | HKD 90,630 | HKD 3.41602 | HKD 3.31309 |
| 2025-03-13 (Thursday) | 721,200 | HKD 2,389,401 | HKD 2,389,401 | 0 | HKD -24,021 | HKD 3.31309 | HKD 3.3464 |
| 2025-03-12 (Wednesday) | 721,200 | HKD 2,413,422 | HKD 2,413,422 | 2,400 | HKD -56,443 | HKD 3.3464 | HKD 3.43609 |
| 2025-03-11 (Tuesday) | 718,800 | HKD 2,469,865 | HKD 2,469,865 | 8,400 | HKD 46,415 | HKD 3.43609 | HKD 3.41139 |
| 2025-03-10 (Monday) | 710,400 | HKD 2,423,450 | HKD 2,423,450 | 19,200 | HKD 53,540 | HKD 3.41139 | HKD 3.42869 |
| 2025-03-07 (Friday) | 691,200 | HKD 2,369,910 | HKD 2,369,910 | 31,200 | HKD 200,156 | HKD 3.42869 | HKD 3.28751 |
| 2025-03-05 (Wednesday) | 660,000 | HKD 2,169,754 | HKD 2,169,754 | 14,400 | HKD 93,456 | HKD 3.28751 | HKD 3.21607 |
| 2025-03-04 (Tuesday) | 645,600 | HKD 2,076,298 | HKD 2,076,298 | 13,200 | HKD 55,474 | HKD 3.21607 | HKD 3.19548 |
| 2025-03-03 (Monday) | 632,400 | HKD 2,020,824 | HKD 2,020,824 | 15,600 | HKD 22,064 | HKD 3.19548 | HKD 3.24053 |
| 2025-02-28 (Friday) | 616,800 | HKD 1,998,760 | HKD 1,998,760 | 25,200 | HKD -13,808 | HKD 3.24053 | HKD 3.40191 |
| 2025-02-27 (Thursday) | 591,600 | HKD 2,012,568 | HKD 2,012,568 | 12,000 | HKD -82,637 | HKD 3.40191 | HKD 3.61492 |
| 2025-02-26 (Wednesday) | 579,600 | HKD 2,095,205 | HKD 2,095,205 | 10,800 | HKD -169,080 | HKD 3.61492 | HKD 3.98081 |
| 2025-02-25 (Tuesday) | 568,800 | HKD 2,264,285 | HKD 2,264,285 | 0 | HKD -77,058 | HKD 3.98081 | HKD 4.11629 |
| 2025-02-24 (Monday) | 568,800 | HKD 2,341,343 | HKD 2,341,343 | 18,000 | HKD 54,910 | HKD 4.11629 | HKD 4.15111 |
| 2025-02-21 (Friday) | 550,800 | HKD 2,286,433 | HKD 2,286,433 | 79,000 | HKD 432,703 | HKD 4.15111 | HKD 3.92906 |
| 2025-02-20 (Thursday) | 471,800 | HKD 1,853,730 | HKD 1,853,730 | 3,600 | HKD -90,745 | HKD 3.92906 | HKD 4.15309 |
| 2025-02-19 (Wednesday) | 468,200 | HKD 1,944,475 | HKD 1,944,475 | 11,800 | HKD 45,401 | HKD 4.15309 | HKD 4.16099 |
| 2025-02-18 (Tuesday) | 456,400 | HKD 1,899,074 | HKD 1,899,074 | 14,400 | HKD 92,372 | HKD 4.16099 | HKD 4.08756 |
| 2025-02-17 (Monday) | 442,000 | HKD 1,806,702 | HKD 1,806,702 | 7,200 | HKD 32,772 | HKD 4.08756 | HKD 4.07988 |
| 2025-02-14 (Friday) | 434,800 | HKD 1,773,930 | HKD 1,773,930 | 84,000 | HKD 476,631 | HKD 4.07988 | HKD 3.69812 |
| 2025-02-13 (Thursday) | 350,800 | HKD 1,297,299 | HKD 1,297,299 | 22,800 | HKD 120,563 | HKD 3.69812 | HKD 3.58761 |
| 2025-02-12 (Wednesday) | 328,000 | HKD 1,176,736 | HKD 1,176,736 | 0 | HKD -12,509 | HKD 3.58761 | HKD 3.62575 |
| 2025-02-11 (Tuesday) | 328,000 | HKD 1,189,245 | HKD 1,189,245 | 2,400 | HKD -35,593 | HKD 3.62575 | HKD 3.76179 |
| 2025-02-10 (Monday) | 325,600 | HKD 1,224,838 | HKD 1,224,838 | 0 | HKD 21,157 | HKD 3.76179 | HKD 3.69681 |
| 2025-02-07 (Friday) | 325,600 | HKD 1,203,681 | HKD 1,203,681 | 0 | HKD -11,042 | HKD 3.69681 | HKD 3.73072 |
| 2025-02-06 (Thursday) | 325,600 | HKD 1,214,723 | HKD 1,214,723 | 0 | HKD 87,754 | HKD 3.73072 | HKD 3.46121 |
| 2025-02-05 (Wednesday) | 325,600 | HKD 1,126,969 | HKD 1,126,969 | 0 | HKD 29,258 | HKD 3.46121 | HKD 3.37135 |
| 2025-02-04 (Tuesday) | 325,600 | HKD 1,097,711 | HKD 1,097,711 | 0 | HKD 17,601 | HKD 3.37135 | HKD 3.31729 |
| 2025-02-03 (Monday) | 325,600 | HKD 1,080,110 | HKD 1,080,110 | 0 | HKD -10,572 | HKD 3.31729 | HKD 3.34976 |
| 2025-01-31 (Friday) | 325,600 | HKD 1,090,682 | HKD 1,090,682 | 0 | HKD -77 | HKD 3.34976 | HKD 3.35 |
| 2025-01-30 (Thursday) | 325,600 | HKD 1,090,759 | HKD 1,090,759 | 0 | HKD 63 | HKD 3.35 | HKD 3.3498 |
| 2025-01-29 (Wednesday) | 325,600 | HKD 1,090,696 | HKD 1,090,696 | 0 | HKD -112 | HKD 3.3498 | HKD 3.35015 |
| 2025-01-28 (Tuesday) | 325,600 | HKD 1,090,808 | HKD 1,090,808 | 0 | HKD 22,575 | HKD 3.35015 | HKD 3.28081 |
| 2025-01-27 (Monday) | 325,600 | HKD 1,068,233 | HKD 1,068,233 | 0 | HKD 14,741 | HKD 3.28081 | HKD 3.23554 |
| 2025-01-24 (Friday) | 325,600 | HKD 1,053,492 | HKD 1,053,492 | 0 | HKD 16,969 | HKD 3.23554 | HKD 3.18342 |
| 2025-01-23 (Thursday) | 325,600 | HKD 1,036,523 | HKD 1,036,523 | 0 | HKD -12,701 | HKD 3.18342 | HKD 3.22243 |
| 2025-01-22 (Wednesday) | 325,600 | HKD 1,049,224 | HKD 1,049,224 | ||||
| 2025-01-21 (Tuesday) | 325,600 | HKD 1,066,321 | HKD 1,066,321 | ||||
| 2025-01-20 (Monday) | 325,600 | HKD 1,052,354 | HKD 1,052,354 | ||||
| 2025-01-17 (Friday) | 325,600 | HKD 1,037,376 | HKD 1,037,376 | ||||
| 2025-01-16 (Thursday) | 325,600 | HKD 1,038,853 | HKD 1,038,853 | ||||
| 2025-01-15 (Wednesday) | 325,600 | HKD 1,032,815 | HKD 1,032,815 | ||||
| 2025-01-14 (Tuesday) | 325,600 | HKD 1,032,808 | HKD 1,032,808 | ||||
| 2025-01-13 (Monday) | 325,600 | HKD 1,011,940 | HKD 1,011,940 | ||||
| 2025-01-10 (Friday) | 325,600 | HKD 1,003,454 | HKD 1,003,454 | ||||
| 2025-01-09 (Thursday) | 325,600 | HKD 1,020,814 | HKD 1,020,814 | ||||
| 2025-01-09 (Thursday) | 325,600 | HKD 1,020,814 | HKD 1,020,814 | ||||
| 2025-01-09 (Thursday) | 325,600 | HKD 1,020,814 | HKD 1,020,814 | ||||
| 2025-01-08 (Wednesday) | 325,600 | HKD 1,031,472 | HKD 1,031,472 | ||||
| 2025-01-08 (Wednesday) | 325,600 | HKD 1,031,472 | HKD 1,031,472 | ||||
| 2025-01-08 (Wednesday) | 325,600 | HKD 1,031,472 | HKD 1,031,472 | ||||
| 2025-01-02 (Thursday) | 325,600 | HKD 1,029,896 | HKD 1,029,896 | 0 | HKD -29,167 | HKD 3.16307 | HKD 3.25265 |
| 2024-12-30 (Monday) | 325,600 | HKD 1,059,063 | HKD 1,059,063 | 0 | HKD -139,950 | HKD 3.25265 | HKD 3.68247 |
| 2024-12-06 (Friday) | 325,600 | HKD 1,199,013 | HKD 1,199,013 | 0 | HKD 224 | HKD 3.68247 | HKD 3.68178 |
| 2024-12-05 (Thursday) | 325,600 | HKD 1,198,789 | HKD 1,198,789 | 0 | HKD 33,960 | HKD 3.68178 | HKD 3.57748 |
| 2024-12-04 (Wednesday) | 325,600 | HKD 1,164,829 | HKD 1,164,829 | 0 | HKD -27,416 | HKD 3.57748 | HKD 3.66169 |
| 2024-12-03 (Tuesday) | 325,600 | HKD 1,192,245 | HKD 1,192,245 | 0 | HKD -19,089 | HKD 3.66169 | HKD 3.72031 |
| 2024-12-02 (Monday) | 325,600 | HKD 1,211,334 | HKD 1,211,334 | 0 | HKD 27,189 | HKD 3.72031 | HKD 3.63681 |
| 2024-11-29 (Friday) | 325,600 | HKD 1,184,145 | HKD 1,184,145 | 0 | HKD 46,407 | HKD 3.63681 | HKD 3.49428 |
| 2024-11-28 (Thursday) | 325,600 | HKD 1,137,738 | HKD 1,137,738 | 0 | HKD -52,691 | HKD 3.49428 | HKD 3.65611 |
| 2024-11-27 (Wednesday) | 325,600 | HKD 1,190,429 | HKD 1,190,429 | 0 | HKD 129,945 | HKD 3.65611 | HKD 3.25701 |
| 2024-11-26 (Tuesday) | 325,600 | HKD 1,060,484 | HKD 1,060,484 | 0 | HKD -41 | HKD 3.25701 | HKD 3.25714 |
| 2024-11-26 (Tuesday) | 325,600 | HKD 1,060,484 | HKD 1,060,484 | 0 | HKD -41 | HKD 3.25701 | HKD 3.25714 |
| 2024-11-25 (Monday) | 325,600 | HKD 1,060,525 | HKD 1,060,525 | 0 | HKD 14,904 | HKD 3.25714 | HKD 3.21137 |
| 2024-11-25 (Monday) | 325,600 | HKD 1,060,525 | HKD 1,060,525 | 0 | HKD 14,904 | HKD 3.25714 | HKD 3.21137 |
| 2024-11-22 (Friday) | 325,600 | HKD 1,045,621 | HKD 1,045,621 | 0 | HKD -33,654 | HKD 3.21137 | HKD 3.31473 |
| 2024-11-21 (Thursday) | 325,600 | HKD 1,079,275 | HKD 1,079,275 | 0 | HKD -23,000 | HKD 3.31473 | HKD 3.38537 |
| 2024-11-20 (Wednesday) | 325,600 | HKD 1,102,275 | HKD 1,102,275 | 0 | HKD 25,092 | HKD 3.38537 | HKD 3.3083 |
| 2024-11-19 (Tuesday) | 325,600 | HKD 1,077,183 | HKD 1,077,183 | 0 | HKD 2,140 | HKD 3.3083 | HKD 3.30173 |
| 2024-11-18 (Monday) | 325,600 | HKD 1,075,043 | HKD 1,075,043 | 0 | HKD -67,648 | HKD 3.30173 | HKD 3.50949 |
| 2024-11-12 (Tuesday) | 325,600 | HKD 1,142,691 | HKD 1,142,691 | 0 | HKD -50,857 | HKD 3.50949 | HKD 3.66569 |
| 2024-11-12 (Tuesday) | 325,600 | HKD 1,142,691 | HKD 1,142,691 | 0 | HKD -50,857 | HKD 3.50949 | HKD 3.66569 |
| 2024-11-08 (Friday) | 325,600 | HKD 1,193,548 | HKD 1,193,548 | 0 | HKD -15,218 | HKD 3.66569 | HKD 3.71243 |
| 2024-11-08 (Friday) | 325,600 | HKD 1,193,548 | HKD 1,193,548 | 0 | HKD -15,218 | HKD 3.66569 | HKD 3.71243 |
| 2024-11-07 (Thursday) | 325,600 | HKD 1,208,766 | HKD 1,208,766 | 0 | HKD 17,587 | HKD 3.71243 | HKD 3.65841 |
| 2024-11-07 (Thursday) | 325,600 | HKD 1,208,766 | HKD 1,208,766 | 0 | HKD 17,587 | HKD 3.71243 | HKD 3.65841 |
| 2024-11-06 (Wednesday) | 325,600 | HKD 1,191,179 | HKD 1,191,179 | 6,000 | HKD 14,848 | HKD 3.65841 | HKD 3.68064 |
| 2024-11-06 (Wednesday) | 325,600 | HKD 1,191,179 | HKD 1,191,179 | 6,000 | HKD 14,848 | HKD 3.65841 | HKD 3.68064 |
| 2024-11-05 (Tuesday) | 319,600 | HKD 1,176,331 | HKD 1,176,331 | 12,000 | HKD 83,937 | HKD 3.68064 | HKD 3.55135 |
| 2024-11-05 (Tuesday) | 319,600 | HKD 1,176,331 | HKD 1,176,331 | 12,000 | HKD 83,937 | HKD 3.68064 | HKD 3.55135 |
| 2024-11-04 (Monday) | 307,600 | HKD 1,092,394 | HKD 1,092,394 | 7,200 | HKD 24,269 | HKD 3.55135 | HKD 3.55568 |
| 2024-11-04 (Monday) | 307,600 | HKD 1,092,394 | HKD 1,092,394 | 7,200 | HKD 24,269 | HKD 3.55135 | HKD 3.55568 |
| 2024-11-01 (Friday) | 300,400 | HKD 1,068,125 | HKD 1,068,125 | 0 | HKD -17,649 | HKD 3.55568 | HKD 3.61443 |
| 2024-11-01 (Friday) | 300,400 | HKD 1,068,125 | HKD 1,068,125 | 0 | HKD -17,649 | HKD 3.55568 | HKD 3.61443 |
| 2024-10-31 (Thursday) | 300,400 | HKD 1,085,774 | HKD 1,085,774 | 7,200 | HKD 22,143 | HKD 3.61443 | HKD 3.62766 |
| 2024-10-31 (Thursday) | 300,400 | HKD 1,085,774 | HKD 1,085,774 | 7,200 | HKD 22,143 | HKD 3.61443 | HKD 3.62766 |
| 2024-10-30 (Wednesday) | 293,200 | HKD 1,063,631 | HKD 1,063,631 | 6,000 | HKD 10,391 | HKD 3.62766 | HKD 3.66727 |
| 2024-10-30 (Wednesday) | 293,200 | HKD 1,063,631 | HKD 1,063,631 | 6,000 | HKD 10,391 | HKD 3.62766 | HKD 3.66727 |
| 2024-10-29 (Tuesday) | 287,200 | HKD 1,053,240 | HKD 1,053,240 | 7,200 | HKD 24,716 | HKD 3.66727 | HKD 3.6733 |
| 2024-10-29 (Tuesday) | 287,200 | HKD 1,053,240 | HKD 1,053,240 | 7,200 | HKD 24,716 | HKD 3.66727 | HKD 3.6733 |
| 2024-10-28 (Monday) | 280,000 | HKD 1,028,524 | HKD 1,028,524 | 10,800 | HKD 55,126 | HKD 3.6733 | HKD 3.61589 |
| 2024-10-28 (Monday) | 280,000 | HKD 1,028,524 | HKD 1,028,524 | 10,800 | HKD 55,126 | HKD 3.6733 | HKD 3.61589 |
| 2024-10-25 (Friday) | 269,200 | HKD 973,398 | HKD 973,398 | 0 | HKD 24,151 | HKD 3.61589 | HKD 3.52618 |
| 2024-10-25 (Friday) | 269,200 | HKD 973,398 | HKD 973,398 | 0 | HKD 24,151 | HKD 3.61589 | HKD 3.52618 |
| 2024-10-24 (Thursday) | 269,200 | HKD 949,247 | HKD 949,247 | 0 | HKD -20,756 | HKD 3.52618 | HKD 3.60328 |
| 2024-10-24 (Thursday) | 269,200 | HKD 949,247 | HKD 949,247 | 0 | HKD -20,756 | HKD 3.52618 | HKD 3.60328 |
| 2024-10-23 (Wednesday) | 269,200 | HKD 970,003 | HKD 970,003 | 0 | HKD -4,989 | HKD 3.60328 | HKD 3.62181 |
| 2024-10-23 (Wednesday) | 269,200 | HKD 970,003 | HKD 970,003 | 0 | HKD -4,989 | HKD 3.60328 | HKD 3.62181 |
| 2024-10-22 (Tuesday) | 269,200 | HKD 974,992 | HKD 974,992 | 6,000 | HKD 50,681 | HKD 3.62181 | HKD 3.51182 |
| 2024-10-22 (Tuesday) | 269,200 | HKD 974,992 | HKD 974,992 | 6,000 | HKD 50,681 | HKD 3.62181 | HKD 3.51182 |
| 2024-10-21 (Monday) | 263,200 | HKD 924,311 | HKD 924,311 | 0 | HKD -12,446 | HKD 3.51182 | HKD 3.55911 |
| 2024-10-18 (Friday) | 263,200 | HKD 936,757 | HKD 936,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,600 | 3.486* | 3.49 | |||
| 2025-05-06 | BUY | 14,400 | 3.490* | 3.49 | |||
| 2025-04-25 | BUY | 6,000 | 3.320* | 3.49 | |||
| 2025-04-15 | BUY | 4,800 | 3.346* | 3.51 | |||
| 2025-04-04 | BUY | 3,600 | 3.434* | 3.53 | |||
| 2025-03-28 | BUY | 4,800 | 3.362* | 3.54 | |||
| 2025-03-26 | BUY | 2,400 | 3.318* | 3.54 | |||
| 2025-03-20 | BUY | 1,200 | 3.429* | 3.55 | |||
| 2025-03-18 | BUY | 2,400 | 3.514* | 3.55 | |||
| 2025-03-17 | BUY | 18,000 | 3.456* | 3.55 | |||
| 2025-03-14 | BUY | 4,800 | 3.416* | 3.55 | |||
| 2025-03-12 | BUY | 2,400 | 3.346* | 3.56 | |||
| 2025-03-11 | BUY | 8,400 | 3.436* | 3.56 | |||
| 2025-03-10 | BUY | 19,200 | 3.411* | 3.56 | |||
| 2025-03-07 | BUY | 31,200 | 3.429* | 3.56 | |||
| 2025-03-05 | BUY | 14,400 | 3.288* | 3.57 | |||
| 2025-03-04 | BUY | 13,200 | 3.216* | 3.57 | |||
| 2025-03-03 | BUY | 15,600 | 3.195* | 3.58 | |||
| 2025-02-28 | BUY | 25,200 | 3.241* | 3.58 | |||
| 2025-02-27 | BUY | 12,000 | 3.402* | 3.58 | |||
| 2025-02-26 | BUY | 10,800 | 3.615* | 3.58 | |||
| 2025-02-24 | BUY | 18,000 | 4.116* | 3.57 | |||
| 2025-02-21 | BUY | 79,000 | 4.151* | 3.56 | |||
| 2025-02-20 | BUY | 3,600 | 3.929* | 3.56 | |||
| 2025-02-19 | BUY | 11,800 | 4.153* | 3.55 | |||
| 2025-02-18 | BUY | 14,400 | 4.161* | 3.54 | |||
| 2025-02-17 | BUY | 7,200 | 4.088* | 3.53 | |||
| 2025-02-14 | BUY | 84,000 | 4.080* | 3.52 | |||
| 2025-02-13 | BUY | 22,800 | 3.698* | 3.52 | |||
| 2025-02-11 | BUY | 2,400 | 3.626* | 3.52 | |||
| 2024-11-06 | BUY | 6,000 | 3.658* | 3.61 | |||
| 2024-11-06 | BUY | 6,000 | 3.658* | 3.61 | |||
| 2024-11-05 | BUY | 12,000 | 3.681* | 3.60 | |||
| 2024-11-05 | BUY | 12,000 | 3.681* | 3.60 | |||
| 2024-11-04 | BUY | 7,200 | 3.551* | 3.61 | |||
| 2024-11-04 | BUY | 7,200 | 3.551* | 3.61 | |||
| 2024-10-31 | BUY | 7,200 | 3.614* | 3.61 | |||
| 2024-10-31 | BUY | 7,200 | 3.614* | 3.61 | |||
| 2024-10-30 | BUY | 6,000 | 3.628* | 3.61 | |||
| 2024-10-30 | BUY | 6,000 | 3.628* | 3.61 | |||
| 2024-10-29 | BUY | 7,200 | 3.667* | 3.60 | |||
| 2024-10-29 | BUY | 7,200 | 3.667* | 3.60 | |||
| 2024-10-28 | BUY | 10,800 | 3.673* | 3.58 | |||
| 2024-10-28 | BUY | 10,800 | 3.673* | 3.58 | |||
| 2024-10-22 | BUY | 6,000 | 3.622* | 3.51 | |||
| 2024-10-22 | BUY | 6,000 | 3.622* | 3.51 |
* (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.