| 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 | ZHONGSHENG GROUP HOLDINGS LTD |
| Ticker | 881.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 881.HK holdings
| Date | Number of 881.HK Shares Held | Base Market Value of 881.HK Shares | Local Market Value of 881.HK Shares | Change in 881.HK Shares Held | Change in 881.HK Base Value | Current Price per 881.HK Share Held | Previous Price per 881.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,625,000 | HKD 2,529,427 | HKD 2,529,427 | 0 | HKD -29,480 | HKD 1.55657 | HKD 1.57471 |
| 2025-05-07 (Wednesday) | 1,625,000 | HKD 2,558,907 | HKD 2,558,907 | 11,500 | HKD 131,621 | HKD 1.57471 | HKD 1.50436 |
| 2025-05-06 (Tuesday) | 1,613,500 | HKD 2,427,286 | HKD 2,427,286 | 30,000 | HKD -4,153 | HKD 1.50436 | HKD 1.53548 |
| 2025-05-05 (Monday) | 1,583,500 | HKD 2,431,439 | HKD 2,431,439 | 0 | HKD 16 | HKD 1.53548 | HKD 1.53547 |
| 2025-05-02 (Friday) | 1,583,500 | HKD 2,431,423 | HKD 2,431,423 | 0 | HKD 39,016 | HKD 1.53547 | HKD 1.51083 |
| 2025-05-01 (Thursday) | 1,583,500 | HKD 2,392,407 | HKD 2,392,407 | 0 | HKD -802 | HKD 1.51083 | HKD 1.51134 |
| 2025-04-30 (Wednesday) | 1,583,500 | HKD 2,393,209 | HKD 2,393,209 | 0 | HKD 25,603 | HKD 1.51134 | HKD 1.49517 |
| 2025-04-29 (Tuesday) | 1,583,500 | HKD 2,367,606 | HKD 2,367,606 | 0 | HKD 44,364 | HKD 1.49517 | HKD 1.46716 |
| 2025-04-28 (Monday) | 1,583,500 | HKD 2,323,242 | HKD 2,323,242 | 0 | HKD -40,724 | HKD 1.46716 | HKD 1.49287 |
| 2025-04-25 (Friday) | 1,583,500 | HKD 2,363,966 | HKD 2,363,966 | 12,500 | HKD -5,032 | HKD 1.49287 | HKD 1.50796 |
| 2025-04-24 (Thursday) | 1,571,000 | HKD 2,368,998 | HKD 2,368,998 | 0 | HKD -3,881 | HKD 1.50796 | HKD 1.51043 |
| 2025-04-23 (Wednesday) | 1,571,000 | HKD 2,372,879 | HKD 2,372,879 | 0 | HKD 56,272 | HKD 1.51043 | HKD 1.47461 |
| 2025-04-22 (Tuesday) | 1,571,000 | HKD 2,316,607 | HKD 2,316,607 | 0 | HKD 17,148 | HKD 1.47461 | HKD 1.46369 |
| 2025-04-21 (Monday) | 1,571,000 | HKD 2,299,459 | HKD 2,299,459 | 0 | HKD 800 | HKD 1.46369 | HKD 1.46318 |
| 2025-04-18 (Friday) | 1,571,000 | HKD 2,298,659 | HKD 2,298,659 | 0 | HKD 0 | HKD 1.46318 | HKD 1.46318 |
| 2025-04-17 (Thursday) | 1,571,000 | HKD 2,298,659 | HKD 2,298,659 | 0 | HKD 7,695 | HKD 1.46318 | HKD 1.45828 |
| 2025-04-16 (Wednesday) | 1,571,000 | HKD 2,290,964 | HKD 2,290,964 | 0 | HKD -90,950 | HKD 1.45828 | HKD 1.51618 |
| 2025-04-15 (Tuesday) | 1,571,000 | HKD 2,381,914 | HKD 2,381,914 | 10,000 | HKD 18,928 | HKD 1.51618 | HKD 1.51376 |
| 2025-04-14 (Monday) | 1,561,000 | HKD 2,362,986 | HKD 2,362,986 | 0 | HKD 72,976 | HKD 1.51376 | HKD 1.46701 |
| 2025-04-11 (Friday) | 1,561,000 | HKD 2,290,010 | HKD 2,290,010 | 0 | HKD 21,541 | HKD 1.46701 | HKD 1.45322 |
| 2025-04-10 (Thursday) | 1,561,000 | HKD 2,268,469 | HKD 2,268,469 | 0 | HKD -13,815 | HKD 1.45322 | HKD 1.46207 |
| 2025-04-09 (Wednesday) | 1,561,000 | HKD 2,282,284 | HKD 2,282,284 | 0 | HKD 182 | HKD 1.46207 | HKD 1.46195 |
| 2025-04-08 (Tuesday) | 1,561,000 | HKD 2,282,102 | HKD 2,282,102 | 0 | HKD 59,995 | HKD 1.46195 | HKD 1.42352 |
| 2025-04-07 (Monday) | 1,561,000 | HKD 2,222,107 | HKD 2,222,107 | 0 | HKD -480,315 | HKD 1.42352 | HKD 1.73121 |
| 2025-04-04 (Friday) | 1,561,000 | HKD 2,702,422 | HKD 2,702,422 | 7,500 | HKD -104,320 | HKD 1.73121 | HKD 1.80672 |
| 2025-04-02 (Wednesday) | 1,553,500 | HKD 2,806,742 | HKD 2,806,742 | 0 | HKD 59,623 | HKD 1.80672 | HKD 1.76834 |
| 2025-04-01 (Tuesday) | 1,553,500 | HKD 2,747,119 | HKD 2,747,119 | 0 | HKD 15,620 | HKD 1.76834 | HKD 1.75829 |
| 2025-03-31 (Monday) | 1,553,500 | HKD 2,731,499 | HKD 2,731,499 | 0 | HKD -116,486 | HKD 1.75829 | HKD 1.83327 |
| 2025-03-28 (Friday) | 1,553,500 | HKD 2,847,985 | HKD 2,847,985 | 10,000 | HKD 53,152 | HKD 1.83327 | HKD 1.81071 |
| 2025-03-27 (Thursday) | 1,543,500 | HKD 2,794,833 | HKD 2,794,833 | 0 | HKD -3,898 | HKD 1.81071 | HKD 1.81324 |
| 2025-03-26 (Wednesday) | 1,543,500 | HKD 2,798,731 | HKD 2,798,731 | 5,000 | HKD 12,540 | HKD 1.81324 | HKD 1.81098 |
| 2025-03-25 (Tuesday) | 1,538,500 | HKD 2,786,191 | HKD 2,786,191 | 0 | HKD -35,728 | HKD 1.81098 | HKD 1.8342 |
| 2025-03-24 (Monday) | 1,538,500 | HKD 2,821,919 | HKD 2,821,919 | 0 | HKD 70,834 | HKD 1.8342 | HKD 1.78816 |
| 2025-03-21 (Friday) | 1,538,500 | HKD 2,751,085 | HKD 2,751,085 | 0 | HKD -118,974 | HKD 1.78816 | HKD 1.86549 |
| 2025-03-20 (Thursday) | 1,538,500 | HKD 2,870,059 | HKD 2,870,059 | 2,500 | HKD -110,930 | HKD 1.86549 | HKD 1.94075 |
| 2025-03-19 (Wednesday) | 1,536,000 | HKD 2,980,989 | HKD 2,980,989 | 0 | HKD -47,833 | HKD 1.94075 | HKD 1.97189 |
| 2025-03-18 (Tuesday) | 1,536,000 | HKD 3,028,822 | HKD 3,028,822 | 5,000 | HKD 191,374 | HKD 1.97189 | HKD 1.85333 |
| 2025-03-17 (Monday) | 1,531,000 | HKD 2,837,448 | HKD 2,837,448 | 37,500 | HKD 151,062 | HKD 1.85333 | HKD 1.79872 |
| 2025-03-14 (Friday) | 1,493,500 | HKD 2,686,386 | HKD 2,686,386 | 10,000 | HKD 37,074 | HKD 1.79872 | HKD 1.78585 |
| 2025-03-13 (Thursday) | 1,483,500 | HKD 2,649,312 | HKD 2,649,312 | 0 | HKD -23,816 | HKD 1.78585 | HKD 1.80191 |
| 2025-03-12 (Wednesday) | 1,483,500 | HKD 2,673,128 | HKD 2,673,128 | 5,000 | HKD -40,152 | HKD 1.80191 | HKD 1.83516 |
| 2025-03-11 (Tuesday) | 1,478,500 | HKD 2,713,280 | HKD 2,713,280 | 17,500 | HKD 136,627 | HKD 1.83516 | HKD 1.76362 |
| 2025-03-10 (Monday) | 1,461,000 | HKD 2,576,653 | HKD 2,576,653 | 40,000 | HKD 20,822 | HKD 1.76362 | HKD 1.79861 |
| 2025-03-07 (Friday) | 1,421,000 | HKD 2,555,831 | HKD 2,555,831 | 65,000 | HKD 315,561 | HKD 1.79861 | HKD 1.65212 |
| 2025-03-05 (Wednesday) | 1,356,000 | HKD 2,240,270 | HKD 2,240,270 | 30,000 | HKD 104,601 | HKD 1.65212 | HKD 1.61061 |
| 2025-03-04 (Tuesday) | 1,326,000 | HKD 2,135,669 | HKD 2,135,669 | 27,500 | HKD 11,743 | HKD 1.61061 | HKD 1.63568 |
| 2025-03-03 (Monday) | 1,298,500 | HKD 2,123,926 | HKD 2,123,926 | 32,500 | HKD 59,645 | HKD 1.63568 | HKD 1.63055 |
| 2025-02-28 (Friday) | 1,266,000 | HKD 2,064,281 | HKD 2,064,281 | 52,500 | HKD -95,813 | HKD 1.63055 | HKD 1.78005 |
| 2025-02-27 (Thursday) | 1,213,500 | HKD 2,160,094 | HKD 2,160,094 | 25,000 | HKD 160,238 | HKD 1.78005 | HKD 1.68267 |
| 2025-02-26 (Wednesday) | 1,188,500 | HKD 1,999,856 | HKD 1,999,856 | 22,500 | HKD 125,210 | HKD 1.68267 | HKD 1.60776 |
| 2025-02-25 (Tuesday) | 1,166,000 | HKD 1,874,646 | HKD 1,874,646 | 0 | HKD -57,188 | HKD 1.60776 | HKD 1.6568 |
| 2025-02-24 (Monday) | 1,166,000 | HKD 1,931,834 | HKD 1,931,834 | 37,500 | HKD 113,219 | HKD 1.6568 | HKD 1.61153 |
| 2025-02-21 (Friday) | 1,128,500 | HKD 1,818,615 | HKD 1,818,615 | 161,500 | HKD 296,368 | HKD 1.61153 | HKD 1.5742 |
| 2025-02-20 (Thursday) | 967,000 | HKD 1,522,247 | HKD 1,522,247 | 7,500 | HKD -24,826 | HKD 1.5742 | HKD 1.61237 |
| 2025-02-19 (Wednesday) | 959,500 | HKD 1,547,073 | HKD 1,547,073 | 24,500 | HKD 29,349 | HKD 1.61237 | HKD 1.62323 |
| 2025-02-18 (Tuesday) | 935,000 | HKD 1,517,724 | HKD 1,517,724 | 30,000 | HKD 35,700 | HKD 1.62323 | HKD 1.6376 |
| 2025-02-17 (Monday) | 905,000 | HKD 1,482,024 | HKD 1,482,024 | 15,000 | HKD 22,726 | HKD 1.6376 | HKD 1.63966 |
| 2025-02-14 (Friday) | 890,000 | HKD 1,459,298 | HKD 1,459,298 | 175,000 | HKD 282,283 | HKD 1.63966 | HKD 1.64617 |
| 2025-02-13 (Thursday) | 715,000 | HKD 1,177,015 | HKD 1,177,015 | 47,500 | HKD 52,905 | HKD 1.64617 | HKD 1.68406 |
| 2025-02-12 (Wednesday) | 667,500 | HKD 1,124,110 | HKD 1,124,110 | 0 | HKD 10,396 | HKD 1.68406 | HKD 1.66849 |
| 2025-02-11 (Tuesday) | 667,500 | HKD 1,113,714 | HKD 1,113,714 | 5,000 | HKD -44,769 | HKD 1.66849 | HKD 1.74865 |
| 2025-02-10 (Monday) | 662,500 | HKD 1,158,483 | HKD 1,158,483 | 0 | HKD -16,762 | HKD 1.74865 | HKD 1.77395 |
| 2025-02-07 (Friday) | 662,500 | HKD 1,175,245 | HKD 1,175,245 | 0 | HKD 13,039 | HKD 1.77395 | HKD 1.75427 |
| 2025-02-06 (Thursday) | 662,500 | HKD 1,162,206 | HKD 1,162,206 | 0 | HKD 28,869 | HKD 1.75427 | HKD 1.7107 |
| 2025-02-05 (Wednesday) | 662,500 | HKD 1,133,337 | HKD 1,133,337 | 0 | HKD 34,020 | HKD 1.7107 | HKD 1.65935 |
| 2025-02-04 (Tuesday) | 662,500 | HKD 1,099,317 | HKD 1,099,317 | 0 | HKD 7,690 | HKD 1.65935 | HKD 1.64774 |
| 2025-02-03 (Monday) | 662,500 | HKD 1,091,627 | HKD 1,091,627 | 0 | HKD 47,490 | HKD 1.64774 | HKD 1.57606 |
| 2025-01-31 (Friday) | 662,500 | HKD 1,044,137 | HKD 1,044,137 | 0 | HKD -74 | HKD 1.57606 | HKD 1.57617 |
| 2025-01-30 (Thursday) | 662,500 | HKD 1,044,211 | HKD 1,044,211 | 0 | HKD 60 | HKD 1.57617 | HKD 1.57608 |
| 2025-01-29 (Wednesday) | 662,500 | HKD 1,044,151 | HKD 1,044,151 | 0 | HKD -107 | HKD 1.57608 | HKD 1.57624 |
| 2025-01-28 (Tuesday) | 662,500 | HKD 1,044,258 | HKD 1,044,258 | 0 | HKD -32,729 | HKD 1.57624 | HKD 1.62564 |
| 2025-01-27 (Monday) | 662,500 | HKD 1,076,987 | HKD 1,076,987 | 0 | HKD 111 | HKD 1.62564 | HKD 1.62547 |
| 2025-01-24 (Friday) | 662,500 | HKD 1,076,876 | HKD 1,076,876 | 0 | HKD 5,358 | HKD 1.62547 | HKD 1.61739 |
| 2025-01-23 (Thursday) | 662,500 | HKD 1,071,518 | HKD 1,071,518 | 0 | HKD 3,237 | HKD 1.61739 | HKD 1.6125 |
| 2025-01-22 (Wednesday) | 662,500 | HKD 1,068,281 | HKD 1,068,281 | ||||
| 2025-01-21 (Tuesday) | 662,500 | HKD 1,095,885 | HKD 1,095,885 | ||||
| 2025-01-20 (Monday) | 662,500 | HKD 1,035,283 | HKD 1,035,283 | ||||
| 2025-01-17 (Friday) | 662,500 | HKD 1,043,461 | HKD 1,043,461 | ||||
| 2025-01-16 (Thursday) | 662,500 | HKD 1,022,430 | HKD 1,022,430 | ||||
| 2025-01-15 (Wednesday) | 662,500 | HKD 993,733 | HKD 993,733 | ||||
| 2025-01-14 (Tuesday) | 662,500 | HKD 1,017,549 | HKD 1,017,549 | ||||
| 2025-01-13 (Monday) | 662,500 | HKD 997,168 | HKD 997,168 | ||||
| 2025-01-10 (Friday) | 662,500 | HKD 1,019,165 | HKD 1,019,165 | ||||
| 2025-01-09 (Thursday) | 662,500 | HKD 1,050,446 | HKD 1,050,446 | ||||
| 2025-01-09 (Thursday) | 662,500 | HKD 1,050,446 | HKD 1,050,446 | ||||
| 2025-01-09 (Thursday) | 662,500 | HKD 1,050,446 | HKD 1,050,446 | ||||
| 2025-01-08 (Wednesday) | 662,500 | HKD 1,088,110 | HKD 1,088,110 | ||||
| 2025-01-08 (Wednesday) | 662,500 | HKD 1,088,110 | HKD 1,088,110 | ||||
| 2025-01-08 (Wednesday) | 662,500 | HKD 1,088,110 | HKD 1,088,110 | ||||
| 2025-01-02 (Thursday) | 662,500 | HKD 1,165,322 | HKD 1,165,322 | 0 | HKD -41,411 | HKD 1.75898 | HKD 1.82148 |
| 2024-12-30 (Monday) | 662,500 | HKD 1,206,733 | HKD 1,206,733 | 0 | HKD -155,717 | HKD 1.82148 | HKD 2.05653 |
| 2024-12-06 (Friday) | 662,500 | HKD 1,362,450 | HKD 1,362,450 | 0 | HKD 254 | HKD 2.05653 | HKD 2.05614 |
| 2024-12-05 (Thursday) | 662,500 | HKD 1,362,196 | HKD 1,362,196 | 0 | HKD -14,750 | HKD 2.05614 | HKD 2.07841 |
| 2024-12-04 (Wednesday) | 662,500 | HKD 1,376,946 | HKD 1,376,946 | 0 | HKD -29,206 | HKD 2.07841 | HKD 2.12249 |
| 2024-12-03 (Tuesday) | 662,500 | HKD 1,406,152 | HKD 1,406,152 | 0 | HKD 37,153 | HKD 2.12249 | HKD 2.06641 |
| 2024-12-02 (Monday) | 662,500 | HKD 1,368,999 | HKD 1,368,999 | 0 | HKD 64,696 | HKD 2.06641 | HKD 1.96876 |
| 2024-11-29 (Friday) | 662,500 | HKD 1,304,303 | HKD 1,304,303 | 0 | HKD -9,778 | HKD 1.96876 | HKD 1.98352 |
| 2024-11-28 (Thursday) | 662,500 | HKD 1,314,081 | HKD 1,314,081 | 0 | HKD -54,935 | HKD 1.98352 | HKD 2.06644 |
| 2024-11-27 (Wednesday) | 662,500 | HKD 1,369,016 | HKD 1,369,016 | 0 | HKD 13,918 | HKD 2.06644 | HKD 2.04543 |
| 2024-11-26 (Tuesday) | 662,500 | HKD 1,355,098 | HKD 1,355,098 | 0 | HKD -56,233 | HKD 2.04543 | HKD 2.13031 |
| 2024-11-26 (Tuesday) | 662,500 | HKD 1,355,098 | HKD 1,355,098 | 0 | HKD -56,233 | HKD 2.04543 | HKD 2.13031 |
| 2024-11-25 (Monday) | 662,500 | HKD 1,411,331 | HKD 1,411,331 | 0 | HKD -35,389 | HKD 2.13031 | HKD 2.18373 |
| 2024-11-22 (Friday) | 662,500 | HKD 1,446,720 | HKD 1,446,720 | 0 | HKD -58,140 | HKD 2.18373 | HKD 2.27149 |
| 2024-11-21 (Thursday) | 662,500 | HKD 1,504,860 | HKD 1,504,860 | 0 | HKD 30,652 | HKD 2.27149 | HKD 2.22522 |
| 2024-11-20 (Wednesday) | 662,500 | HKD 1,474,208 | HKD 1,474,208 | 0 | HKD -28,949 | HKD 2.22522 | HKD 2.26892 |
| 2024-11-19 (Tuesday) | 662,500 | HKD 1,503,157 | HKD 1,503,157 | 0 | HKD 5,174 | HKD 2.26892 | HKD 2.26111 |
| 2024-11-18 (Monday) | 662,500 | HKD 1,497,983 | HKD 1,497,983 | 0 | HKD 39,936 | HKD 2.26111 | HKD 2.20083 |
| 2024-11-12 (Tuesday) | 662,500 | HKD 1,458,047 | HKD 1,458,047 | 0 | HKD 128,752 | HKD 2.20083 | HKD 2.00648 |
| 2024-11-12 (Tuesday) | 662,500 | HKD 1,458,047 | HKD 1,458,047 | 0 | HKD 128,752 | HKD 2.20083 | HKD 2.00648 |
| 2024-11-08 (Friday) | 662,500 | HKD 1,329,295 | HKD 1,329,295 | 0 | HKD 272,187 | HKD 2.00648 | HKD 1.59563 |
| 2024-11-08 (Friday) | 662,500 | HKD 1,329,295 | HKD 1,329,295 | 0 | HKD 272,187 | HKD 2.00648 | HKD 1.59563 |
| 2024-11-07 (Thursday) | 662,500 | HKD 1,057,108 | HKD 1,057,108 | 0 | HKD 9,253 | HKD 1.59563 | HKD 1.58167 |
| 2024-11-07 (Thursday) | 662,500 | HKD 1,057,108 | HKD 1,057,108 | 0 | HKD 9,253 | HKD 1.59563 | HKD 1.58167 |
| 2024-11-06 (Wednesday) | 662,500 | HKD 1,047,855 | HKD 1,047,855 | 12,500 | HKD 52,411 | HKD 1.58167 | HKD 1.53145 |
| 2024-11-06 (Wednesday) | 662,500 | HKD 1,047,855 | HKD 1,047,855 | 12,500 | HKD 52,411 | HKD 1.58167 | HKD 1.53145 |
| 2024-11-05 (Tuesday) | 650,000 | HKD 995,444 | HKD 995,444 | 25,000 | HKD 73,831 | HKD 1.53145 | HKD 1.47458 |
| 2024-11-05 (Tuesday) | 650,000 | HKD 995,444 | HKD 995,444 | 25,000 | HKD 73,831 | HKD 1.53145 | HKD 1.47458 |
| 2024-11-04 (Monday) | 625,000 | HKD 921,613 | HKD 921,613 | 15,000 | HKD 3,824 | HKD 1.47458 | HKD 1.50457 |
| 2024-11-04 (Monday) | 625,000 | HKD 921,613 | HKD 921,613 | 15,000 | HKD 3,824 | HKD 1.47458 | HKD 1.50457 |
| 2024-11-01 (Friday) | 610,000 | HKD 917,789 | HKD 917,789 | 0 | HKD -17,486 | HKD 1.50457 | HKD 1.53324 |
| 2024-11-01 (Friday) | 610,000 | HKD 917,789 | HKD 917,789 | 0 | HKD -17,486 | HKD 1.50457 | HKD 1.53324 |
| 2024-10-31 (Thursday) | 610,000 | HKD 935,275 | HKD 935,275 | 15,000 | HKD 13,720 | HKD 1.53324 | HKD 1.54883 |
| 2024-10-31 (Thursday) | 610,000 | HKD 935,275 | HKD 935,275 | 15,000 | HKD 13,720 | HKD 1.53324 | HKD 1.54883 |
| 2024-10-30 (Wednesday) | 595,000 | HKD 921,555 | HKD 921,555 | 12,500 | HKD 2,621 | HKD 1.54883 | HKD 1.57757 |
| 2024-10-30 (Wednesday) | 595,000 | HKD 921,555 | HKD 921,555 | 12,500 | HKD 2,621 | HKD 1.54883 | HKD 1.57757 |
| 2024-10-29 (Tuesday) | 582,500 | HKD 918,934 | HKD 918,934 | 15,000 | HKD 33,984 | HKD 1.57757 | HKD 1.55938 |
| 2024-10-29 (Tuesday) | 582,500 | HKD 918,934 | HKD 918,934 | 15,000 | HKD 33,984 | HKD 1.57757 | HKD 1.55938 |
| 2024-10-28 (Monday) | 567,500 | HKD 884,950 | HKD 884,950 | 22,500 | HKD 67,231 | HKD 1.55938 | HKD 1.5004 |
| 2024-10-28 (Monday) | 567,500 | HKD 884,950 | HKD 884,950 | 22,500 | HKD 67,231 | HKD 1.55938 | HKD 1.5004 |
| 2024-10-25 (Friday) | 545,000 | HKD 817,719 | HKD 817,719 | 0 | HKD 11,138 | HKD 1.5004 | HKD 1.47997 |
| 2024-10-25 (Friday) | 545,000 | HKD 817,719 | HKD 817,719 | 0 | HKD 11,138 | HKD 1.5004 | HKD 1.47997 |
| 2024-10-24 (Thursday) | 545,000 | HKD 806,581 | HKD 806,581 | 0 | HKD -63,096 | HKD 1.47997 | HKD 1.59574 |
| 2024-10-24 (Thursday) | 545,000 | HKD 806,581 | HKD 806,581 | 0 | HKD -63,096 | HKD 1.47997 | HKD 1.59574 |
| 2024-10-23 (Wednesday) | 545,000 | HKD 869,677 | HKD 869,677 | 0 | HKD 47,866 | HKD 1.59574 | HKD 1.50791 |
| 2024-10-23 (Wednesday) | 545,000 | HKD 869,677 | HKD 869,677 | 0 | HKD 47,866 | HKD 1.59574 | HKD 1.50791 |
| 2024-10-22 (Tuesday) | 545,000 | HKD 821,811 | HKD 821,811 | 12,500 | HKD 21,734 | HKD 1.50791 | HKD 1.50249 |
| 2024-10-22 (Tuesday) | 545,000 | HKD 821,811 | HKD 821,811 | 12,500 | HKD 21,734 | HKD 1.50791 | HKD 1.50249 |
| 2024-10-21 (Monday) | 532,500 | HKD 800,077 | HKD 800,077 | 0 | HKD -14,219 | HKD 1.50249 | HKD 1.52919 |
| 2024-10-18 (Friday) | 532,500 | HKD 814,296 | HKD 814,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11,500 | 1.575* | 1.70 | |||
| 2025-05-06 | BUY | 30,000 | 1.504* | 1.70 | |||
| 2025-04-25 | BUY | 12,500 | 1.493* | 1.71 | |||
| 2025-04-15 | BUY | 10,000 | 1.516* | 1.73 | |||
| 2025-04-04 | BUY | 7,500 | 1.731* | 1.75 | |||
| 2025-03-28 | BUY | 10,000 | 1.833* | 1.75 | |||
| 2025-03-26 | BUY | 5,000 | 1.813* | 1.75 | |||
| 2025-03-20 | BUY | 2,500 | 1.865* | 1.74 | |||
| 2025-03-18 | BUY | 5,000 | 1.972* | 1.74 | |||
| 2025-03-17 | BUY | 37,500 | 1.853* | 1.74 | |||
| 2025-03-14 | BUY | 10,000 | 1.799* | 1.73 | |||
| 2025-03-12 | BUY | 5,000 | 1.802* | 1.73 | |||
| 2025-03-11 | BUY | 17,500 | 1.835* | 1.73 | |||
| 2025-03-10 | BUY | 40,000 | 1.764* | 1.73 | |||
| 2025-03-07 | BUY | 65,000 | 1.799* | 1.73 | |||
| 2025-03-05 | BUY | 30,000 | 1.652* | 1.73 | |||
| 2025-03-04 | BUY | 27,500 | 1.611* | 1.73 | |||
| 2025-03-03 | BUY | 32,500 | 1.636* | 1.73 | |||
| 2025-02-28 | BUY | 52,500 | 1.631* | 1.74 | |||
| 2025-02-27 | BUY | 25,000 | 1.780* | 1.74 | |||
| 2025-02-26 | BUY | 22,500 | 1.683* | 1.74 | |||
| 2025-02-24 | BUY | 37,500 | 1.657* | 1.74 | |||
| 2025-02-21 | BUY | 161,500 | 1.612* | 1.74 | |||
| 2025-02-20 | BUY | 7,500 | 1.574* | 1.74 | |||
| 2025-02-19 | BUY | 24,500 | 1.612* | 1.75 | |||
| 2025-02-18 | BUY | 30,000 | 1.623* | 1.75 | |||
| 2025-02-17 | BUY | 15,000 | 1.638* | 1.75 | |||
| 2025-02-14 | BUY | 175,000 | 1.640* | 1.75 | |||
| 2025-02-13 | BUY | 47,500 | 1.646* | 1.75 | |||
| 2025-02-11 | BUY | 5,000 | 1.668* | 1.75 | |||
| 2024-11-06 | BUY | 12,500 | 1.582* | 1.53 | |||
| 2024-11-06 | BUY | 12,500 | 1.582* | 1.53 | |||
| 2024-11-05 | BUY | 25,000 | 1.531* | 1.53 | |||
| 2024-11-05 | BUY | 25,000 | 1.531* | 1.53 | |||
| 2024-11-04 | BUY | 15,000 | 1.475* | 1.53 | |||
| 2024-11-04 | BUY | 15,000 | 1.475* | 1.53 | |||
| 2024-10-31 | BUY | 15,000 | 1.533* | 1.54 | |||
| 2024-10-31 | BUY | 15,000 | 1.533* | 1.54 | |||
| 2024-10-30 | BUY | 12,500 | 1.549* | 1.53 | |||
| 2024-10-30 | BUY | 12,500 | 1.549* | 1.53 | |||
| 2024-10-29 | BUY | 15,000 | 1.578* | 1.53 | |||
| 2024-10-29 | BUY | 15,000 | 1.578* | 1.53 | |||
| 2024-10-28 | BUY | 22,500 | 1.559* | 1.52 | |||
| 2024-10-28 | BUY | 22,500 | 1.559* | 1.52 | |||
| 2024-10-22 | BUY | 12,500 | 1.508* | 1.50 | |||
| 2024-10-22 | BUY | 12,500 | 1.508* | 1.50 |
* (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.