| 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 | NONGFU SPRING LTD H |
| Ticker | 9633.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9633.HK holdings
| Date | Number of 9633.HK Shares Held | Base Market Value of 9633.HK Shares | Local Market Value of 9633.HK Shares | Change in 9633.HK Shares Held | Change in 9633.HK Base Value | Current Price per 9633.HK Share Held | Previous Price per 9633.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,578,200 | HKD 17,629,776 | HKD 17,629,776 | 0 | HKD 223,276 | HKD 4.927 | HKD 4.8646 |
| 2025-05-07 (Wednesday) | 3,578,200 | HKD 17,406,500 | HKD 17,406,500 | 25,400 | HKD -286,910 | HKD 4.8646 | HKD 4.98013 |
| 2025-05-06 (Tuesday) | 3,552,800 | HKD 17,693,410 | HKD 17,693,410 | 64,800 | HKD 1,468,584 | HKD 4.98013 | HKD 4.65161 |
| 2025-05-05 (Monday) | 3,488,000 | HKD 16,224,826 | HKD 16,224,826 | 0 | HKD 105 | HKD 4.65161 | HKD 4.65158 |
| 2025-05-02 (Friday) | 3,488,000 | HKD 16,224,721 | HKD 16,224,721 | 0 | HKD 127,574 | HKD 4.65158 | HKD 4.61501 |
| 2025-05-01 (Thursday) | 3,488,000 | HKD 16,097,147 | HKD 16,097,147 | 0 | HKD -5,397 | HKD 4.61501 | HKD 4.61656 |
| 2025-04-30 (Wednesday) | 3,488,000 | HKD 16,102,544 | HKD 16,102,544 | 0 | HKD 164,826 | HKD 4.61656 | HKD 4.5693 |
| 2025-04-29 (Tuesday) | 3,488,000 | HKD 15,937,718 | HKD 15,937,718 | 0 | HKD -318,480 | HKD 4.5693 | HKD 4.66061 |
| 2025-04-28 (Monday) | 3,488,000 | HKD 16,256,198 | HKD 16,256,198 | 0 | HKD -201,617 | HKD 4.66061 | HKD 4.71841 |
| 2025-04-25 (Friday) | 3,488,000 | HKD 16,457,815 | HKD 16,457,815 | 27,000 | HKD 64,696 | HKD 4.71841 | HKD 4.73653 |
| 2025-04-24 (Thursday) | 3,461,000 | HKD 16,393,119 | HKD 16,393,119 | 0 | HKD -88,046 | HKD 4.73653 | HKD 4.76197 |
| 2025-04-23 (Wednesday) | 3,461,000 | HKD 16,481,165 | HKD 16,481,165 | 0 | HKD -203,728 | HKD 4.76197 | HKD 4.82083 |
| 2025-04-22 (Tuesday) | 3,461,000 | HKD 16,684,893 | HKD 16,684,893 | 0 | HKD 341,331 | HKD 4.82083 | HKD 4.72221 |
| 2025-04-21 (Monday) | 3,461,000 | HKD 16,343,562 | HKD 16,343,562 | 0 | HKD 5,684 | HKD 4.72221 | HKD 4.72057 |
| 2025-04-18 (Friday) | 3,461,000 | HKD 16,337,878 | HKD 16,337,878 | 0 | HKD 0 | HKD 4.72057 | HKD 4.72057 |
| 2025-04-17 (Thursday) | 3,461,000 | HKD 16,337,878 | HKD 16,337,878 | 0 | HKD 309,260 | HKD 4.72057 | HKD 4.63121 |
| 2025-04-16 (Wednesday) | 3,461,000 | HKD 16,028,618 | HKD 16,028,618 | 0 | HKD -548,271 | HKD 4.63121 | HKD 4.78962 |
| 2025-04-15 (Tuesday) | 3,461,000 | HKD 16,576,889 | HKD 16,576,889 | 21,600 | HKD 500,782 | HKD 4.78962 | HKD 4.6741 |
| 2025-04-14 (Monday) | 3,439,400 | HKD 16,076,107 | HKD 16,076,107 | -41,800 | HKD 324,375 | HKD 4.6741 | HKD 4.5248 |
| 2025-04-11 (Friday) | 3,481,200 | HKD 15,751,732 | HKD 15,751,732 | 0 | HKD 54,691 | HKD 4.5248 | HKD 4.50909 |
| 2025-04-10 (Thursday) | 3,481,200 | HKD 15,697,041 | HKD 15,697,041 | 0 | HKD 526,556 | HKD 4.50909 | HKD 4.35783 |
| 2025-04-09 (Wednesday) | 3,481,200 | HKD 15,170,485 | HKD 15,170,485 | 0 | HKD 475,923 | HKD 4.35783 | HKD 4.22112 |
| 2025-04-08 (Tuesday) | 3,481,200 | HKD 14,694,562 | HKD 14,694,562 | 0 | HKD 155,024 | HKD 4.22112 | HKD 4.17659 |
| 2025-04-07 (Monday) | 3,481,200 | HKD 14,539,538 | HKD 14,539,538 | 0 | HKD -885,399 | HKD 4.17659 | HKD 4.43093 |
| 2025-04-04 (Friday) | 3,481,200 | HKD 15,424,937 | HKD 15,424,937 | 16,200 | HKD 85,888 | HKD 4.43093 | HKD 4.42685 |
| 2025-04-02 (Wednesday) | 3,465,000 | HKD 15,339,049 | HKD 15,339,049 | 0 | HKD 532,879 | HKD 4.42685 | HKD 4.27307 |
| 2025-04-01 (Tuesday) | 3,465,000 | HKD 14,806,170 | HKD 14,806,170 | 0 | HKD -224,581 | HKD 4.27307 | HKD 4.33788 |
| 2025-03-31 (Monday) | 3,465,000 | HKD 15,030,751 | HKD 15,030,751 | 0 | HKD -404,490 | HKD 4.33788 | HKD 4.45462 |
| 2025-03-28 (Friday) | 3,465,000 | HKD 15,435,241 | HKD 15,435,241 | 21,600 | HKD 334,843 | HKD 4.45462 | HKD 4.38532 |
| 2025-03-27 (Thursday) | 3,443,400 | HKD 15,100,398 | HKD 15,100,398 | 0 | HKD 177,515 | HKD 4.38532 | HKD 4.33376 |
| 2025-03-26 (Wednesday) | 3,443,400 | HKD 14,922,883 | HKD 14,922,883 | 10,800 | HKD -1,302,364 | HKD 4.33376 | HKD 4.72681 |
| 2025-03-25 (Tuesday) | 3,432,600 | HKD 16,225,247 | HKD 16,225,247 | 0 | HKD -88,930 | HKD 4.72681 | HKD 4.75272 |
| 2025-03-24 (Monday) | 3,432,600 | HKD 16,314,177 | HKD 16,314,177 | 0 | HKD -46,572 | HKD 4.75272 | HKD 4.76628 |
| 2025-03-21 (Friday) | 3,432,600 | HKD 16,360,749 | HKD 16,360,749 | 0 | HKD -332,478 | HKD 4.76628 | HKD 4.86314 |
| 2025-03-20 (Thursday) | 3,432,600 | HKD 16,693,227 | HKD 16,693,227 | 5,400 | HKD -89,476 | HKD 4.86314 | HKD 4.89691 |
| 2025-03-19 (Wednesday) | 3,427,200 | HKD 16,782,703 | HKD 16,782,703 | 0 | HKD -288,893 | HKD 4.89691 | HKD 4.98121 |
| 2025-03-18 (Tuesday) | 3,427,200 | HKD 17,071,596 | HKD 17,071,596 | 10,800 | HKD 230,993 | HKD 4.98121 | HKD 4.92934 |
| 2025-03-17 (Monday) | 3,416,400 | HKD 16,840,603 | HKD 16,840,603 | 81,000 | HKD 511,640 | HKD 4.92934 | HKD 4.89565 |
| 2025-03-14 (Friday) | 3,335,400 | HKD 16,328,963 | HKD 16,328,963 | 21,600 | HKD 532,111 | HKD 4.89565 | HKD 4.76699 |
| 2025-03-13 (Thursday) | 3,313,800 | HKD 15,796,852 | HKD 15,796,852 | 0 | HKD -282,620 | HKD 4.76699 | HKD 4.85228 |
| 2025-03-12 (Wednesday) | 3,313,800 | HKD 16,079,472 | HKD 16,079,472 | 10,800 | HKD -179,528 | HKD 4.85228 | HKD 4.92249 |
| 2025-03-11 (Tuesday) | 3,303,000 | HKD 16,259,000 | HKD 16,259,000 | 37,800 | HKD 937,809 | HKD 4.92249 | HKD 4.69227 |
| 2025-03-10 (Monday) | 3,265,200 | HKD 15,321,191 | HKD 15,321,191 | 86,400 | HKD 46,069 | HKD 4.69227 | HKD 4.80531 |
| 2025-03-07 (Friday) | 3,178,800 | HKD 15,275,122 | HKD 15,275,122 | 140,400 | HKD 1,064,112 | HKD 4.80531 | HKD 4.67714 |
| 2025-03-05 (Wednesday) | 3,038,400 | HKD 14,211,010 | HKD 14,211,010 | 64,800 | HKD 745,854 | HKD 4.67714 | HKD 4.52823 |
| 2025-03-04 (Tuesday) | 2,973,600 | HKD 13,465,156 | HKD 13,465,156 | 59,400 | HKD 274,322 | HKD 4.52823 | HKD 4.5264 |
| 2025-03-03 (Monday) | 2,914,200 | HKD 13,190,834 | HKD 13,190,834 | 70,200 | HKD 500,446 | HKD 4.5264 | HKD 4.46216 |
| 2025-02-28 (Friday) | 2,844,000 | HKD 12,690,388 | HKD 12,690,388 | 113,400 | HKD -58,183 | HKD 4.46216 | HKD 4.66878 |
| 2025-02-27 (Thursday) | 2,730,600 | HKD 12,748,571 | HKD 12,748,571 | 54,000 | HKD 318,247 | HKD 4.66878 | HKD 4.64407 |
| 2025-02-26 (Wednesday) | 2,676,600 | HKD 12,430,324 | HKD 12,430,324 | 48,600 | HKD 1,073,016 | HKD 4.64407 | HKD 4.32165 |
| 2025-02-25 (Tuesday) | 2,628,000 | HKD 11,357,308 | HKD 11,357,308 | 0 | HKD -305,414 | HKD 4.32165 | HKD 4.43787 |
| 2025-02-24 (Monday) | 2,628,000 | HKD 11,662,722 | HKD 11,662,722 | 81,000 | HKD 614,466 | HKD 4.43787 | HKD 4.33775 |
| 2025-02-21 (Friday) | 2,547,000 | HKD 11,048,256 | HKD 11,048,256 | 359,200 | HKD 1,467,451 | HKD 4.33775 | HKD 4.3792 |
| 2025-02-20 (Thursday) | 2,187,800 | HKD 9,580,805 | HKD 9,580,805 | 16,200 | HKD -136,088 | HKD 4.3792 | HKD 4.47453 |
| 2025-02-19 (Wednesday) | 2,171,600 | HKD 9,716,893 | HKD 9,716,893 | 53,200 | HKD 125,701 | HKD 4.47453 | HKD 4.52756 |
| 2025-02-18 (Tuesday) | 2,118,400 | HKD 9,591,192 | HKD 9,591,192 | 64,800 | HKD 339,077 | HKD 4.52756 | HKD 4.50531 |
| 2025-02-17 (Monday) | 2,053,600 | HKD 9,252,115 | HKD 9,252,115 | 32,400 | HKD -110,944 | HKD 4.50531 | HKD 4.63243 |
| 2025-02-14 (Friday) | 2,021,200 | HKD 9,363,059 | HKD 9,363,059 | 378,000 | HKD 1,914,828 | HKD 4.63243 | HKD 4.53276 |
| 2025-02-13 (Thursday) | 1,643,200 | HKD 7,448,231 | HKD 7,448,231 | 102,600 | HKD 408,381 | HKD 4.53276 | HKD 4.56955 |
| 2025-02-12 (Wednesday) | 1,540,600 | HKD 7,039,850 | HKD 7,039,850 | 0 | HKD 277,542 | HKD 4.56955 | HKD 4.3894 |
| 2025-02-11 (Tuesday) | 1,540,600 | HKD 6,762,308 | HKD 6,762,308 | 10,800 | HKD -386,978 | HKD 4.3894 | HKD 4.67335 |
| 2025-02-10 (Monday) | 1,529,800 | HKD 7,149,286 | HKD 7,149,286 | 0 | HKD 138,971 | HKD 4.67335 | HKD 4.5825 |
| 2025-02-07 (Friday) | 1,529,800 | HKD 7,010,315 | HKD 7,010,315 | 0 | HKD -52,537 | HKD 4.5825 | HKD 4.61685 |
| 2025-02-06 (Thursday) | 1,529,800 | HKD 7,062,852 | HKD 7,062,852 | 0 | HKD 215,758 | HKD 4.61685 | HKD 4.47581 |
| 2025-02-05 (Wednesday) | 1,529,800 | HKD 6,847,094 | HKD 6,847,094 | 0 | HKD -510,925 | HKD 4.47581 | HKD 4.80979 |
| 2025-02-04 (Tuesday) | 1,529,800 | HKD 7,358,019 | HKD 7,358,019 | 0 | HKD 251,345 | HKD 4.80979 | HKD 4.64549 |
| 2025-02-03 (Monday) | 1,529,800 | HKD 7,106,674 | HKD 7,106,674 | 0 | HKD -69,540 | HKD 4.64549 | HKD 4.69095 |
| 2025-01-31 (Friday) | 1,529,800 | HKD 7,176,214 | HKD 7,176,214 | 0 | HKD -507 | HKD 4.69095 | HKD 4.69128 |
| 2025-01-30 (Thursday) | 1,529,800 | HKD 7,176,721 | HKD 7,176,721 | 0 | HKD 415 | HKD 4.69128 | HKD 4.69101 |
| 2025-01-29 (Wednesday) | 1,529,800 | HKD 7,176,306 | HKD 7,176,306 | 0 | HKD -737 | HKD 4.69101 | HKD 4.69149 |
| 2025-01-28 (Tuesday) | 1,529,800 | HKD 7,177,043 | HKD 7,177,043 | 0 | HKD 272,248 | HKD 4.69149 | HKD 4.51353 |
| 2025-01-27 (Monday) | 1,529,800 | HKD 6,904,795 | HKD 6,904,795 | 0 | HKD 10,530 | HKD 4.51353 | HKD 4.50664 |
| 2025-01-24 (Friday) | 1,529,800 | HKD 6,894,265 | HKD 6,894,265 | 0 | HKD 207,827 | HKD 4.50664 | HKD 4.37079 |
| 2025-01-23 (Thursday) | 1,529,800 | HKD 6,686,438 | HKD 6,686,438 | 0 | HKD -89,410 | HKD 4.37079 | HKD 4.42924 |
| 2025-01-22 (Wednesday) | 1,529,800 | HKD 6,775,848 | HKD 6,775,848 | ||||
| 2025-01-21 (Tuesday) | 1,529,800 | HKD 7,033,654 | HKD 7,033,654 | ||||
| 2025-01-20 (Monday) | 1,529,800 | HKD 6,969,319 | HKD 6,969,319 | ||||
| 2025-01-17 (Friday) | 1,529,800 | HKD 6,819,682 | HKD 6,819,682 | ||||
| 2025-01-16 (Thursday) | 1,529,800 | HKD 6,874,579 | HKD 6,874,579 | ||||
| 2025-01-15 (Wednesday) | 1,529,800 | HKD 6,925,239 | HKD 6,925,239 | ||||
| 2025-01-14 (Tuesday) | 1,529,800 | HKD 6,925,194 | HKD 6,925,194 | ||||
| 2025-01-13 (Monday) | 1,529,800 | HKD 6,571,821 | HKD 6,571,821 | ||||
| 2025-01-10 (Friday) | 1,529,800 | HKD 6,433,509 | HKD 6,433,509 | ||||
| 2025-01-09 (Thursday) | 1,529,800 | HKD 6,634,084 | HKD 6,634,084 | ||||
| 2025-01-09 (Thursday) | 1,529,800 | HKD 6,634,084 | HKD 6,634,084 | ||||
| 2025-01-09 (Thursday) | 1,529,800 | HKD 6,634,084 | HKD 6,634,084 | ||||
| 2025-01-08 (Wednesday) | 1,529,800 | HKD 6,438,759 | HKD 6,438,759 | ||||
| 2025-01-08 (Wednesday) | 1,529,800 | HKD 6,438,759 | HKD 6,438,759 | ||||
| 2025-01-08 (Wednesday) | 1,529,800 | HKD 6,438,759 | HKD 6,438,759 | ||||
| 2025-01-02 (Thursday) | 1,529,800 | HKD 6,520,669 | HKD 6,520,669 | 0 | HKD -149,999 | HKD 4.26243 | HKD 4.36048 |
| 2024-12-30 (Monday) | 1,529,800 | HKD 6,670,668 | HKD 6,670,668 | 0 | HKD -299,861 | HKD 4.36048 | HKD 4.5565 |
| 2024-12-06 (Friday) | 1,529,800 | HKD 6,970,529 | HKD 6,970,529 | 0 | HKD 79,937 | HKD 4.5565 | HKD 4.50424 |
| 2024-12-05 (Thursday) | 1,529,800 | HKD 6,890,592 | HKD 6,890,592 | 0 | HKD -6,949 | HKD 4.50424 | HKD 4.50879 |
| 2024-12-04 (Wednesday) | 1,529,800 | HKD 6,897,541 | HKD 6,897,541 | 0 | HKD -50,467 | HKD 4.50879 | HKD 4.54178 |
| 2024-12-03 (Tuesday) | 1,529,800 | HKD 6,948,008 | HKD 6,948,008 | 0 | HKD -99,814 | HKD 4.54178 | HKD 4.60702 |
| 2024-12-02 (Monday) | 1,529,800 | HKD 7,047,822 | HKD 7,047,822 | 0 | HKD 540,586 | HKD 4.60702 | HKD 4.25365 |
| 2024-11-29 (Friday) | 1,529,800 | HKD 6,507,236 | HKD 6,507,236 | 0 | HKD 228,180 | HKD 4.25365 | HKD 4.10449 |
| 2024-11-28 (Thursday) | 1,529,800 | HKD 6,279,056 | HKD 6,279,056 | 0 | HKD -129,924 | HKD 4.10449 | HKD 4.18942 |
| 2024-11-27 (Wednesday) | 1,529,800 | HKD 6,408,980 | HKD 6,408,980 | 0 | HKD 168,468 | HKD 4.18942 | HKD 4.0793 |
| 2024-11-26 (Tuesday) | 1,529,800 | HKD 6,240,512 | HKD 6,240,512 | 0 | HKD -59,208 | HKD 4.0793 | HKD 4.118 |
| 2024-11-26 (Tuesday) | 1,529,800 | HKD 6,240,512 | HKD 6,240,512 | 0 | HKD -59,208 | HKD 4.0793 | HKD 4.118 |
| 2024-11-25 (Monday) | 1,529,800 | HKD 6,299,720 | HKD 6,299,720 | 0 | HKD 90,008 | HKD 4.118 | HKD 4.05917 |
| 2024-11-25 (Monday) | 1,529,800 | HKD 6,299,720 | HKD 6,299,720 | 0 | HKD 90,008 | HKD 4.118 | HKD 4.05917 |
| 2024-11-22 (Friday) | 1,529,800 | HKD 6,209,712 | HKD 6,209,712 | 0 | HKD 165,946 | HKD 4.05917 | HKD 3.95069 |
| 2024-11-21 (Thursday) | 1,529,800 | HKD 6,043,766 | HKD 6,043,766 | 0 | HKD -157,196 | HKD 3.95069 | HKD 4.05345 |
| 2024-11-20 (Wednesday) | 1,529,800 | HKD 6,200,962 | HKD 6,200,962 | 0 | HKD -117,967 | HKD 4.05345 | HKD 4.13056 |
| 2024-11-19 (Tuesday) | 1,529,800 | HKD 6,318,929 | HKD 6,318,929 | 0 | HKD 137,859 | HKD 4.13056 | HKD 4.04044 |
| 2024-11-18 (Monday) | 1,529,800 | HKD 6,181,070 | HKD 6,181,070 | 0 | HKD 74,771 | HKD 4.04044 | HKD 3.99157 |
| 2024-11-12 (Tuesday) | 1,529,800 | HKD 6,106,299 | HKD 6,106,299 | 0 | HKD -524,645 | HKD 3.99157 | HKD 4.33452 |
| 2024-11-12 (Tuesday) | 1,529,800 | HKD 6,106,299 | HKD 6,106,299 | 0 | HKD -524,645 | HKD 3.99157 | HKD 4.33452 |
| 2024-11-08 (Friday) | 1,529,800 | HKD 6,630,944 | HKD 6,630,944 | 0 | HKD -91,656 | HKD 4.33452 | HKD 4.39443 |
| 2024-11-08 (Friday) | 1,529,800 | HKD 6,630,944 | HKD 6,630,944 | 0 | HKD -91,656 | HKD 4.33452 | HKD 4.39443 |
| 2024-11-07 (Thursday) | 1,529,800 | HKD 6,722,600 | HKD 6,722,600 | 0 | HKD 270,238 | HKD 4.39443 | HKD 4.21778 |
| 2024-11-07 (Thursday) | 1,529,800 | HKD 6,722,600 | HKD 6,722,600 | 0 | HKD 270,238 | HKD 4.39443 | HKD 4.21778 |
| 2024-11-06 (Wednesday) | 1,529,800 | HKD 6,452,362 | HKD 6,452,362 | 27,000 | HKD 21,792 | HKD 4.21778 | HKD 4.27906 |
| 2024-11-06 (Wednesday) | 1,529,800 | HKD 6,452,362 | HKD 6,452,362 | 27,000 | HKD 21,792 | HKD 4.21778 | HKD 4.27906 |
| 2024-11-05 (Tuesday) | 1,502,800 | HKD 6,430,570 | HKD 6,430,570 | 54,000 | HKD 772,724 | HKD 4.27906 | HKD 3.90519 |
| 2024-11-05 (Tuesday) | 1,502,800 | HKD 6,430,570 | HKD 6,430,570 | 54,000 | HKD 772,724 | HKD 4.27906 | HKD 3.90519 |
| 2024-11-04 (Monday) | 1,448,800 | HKD 5,657,846 | HKD 5,657,846 | 32,400 | HKD 293,729 | HKD 3.90519 | HKD 3.78715 |
| 2024-11-04 (Monday) | 1,448,800 | HKD 5,657,846 | HKD 5,657,846 | 32,400 | HKD 293,729 | HKD 3.90519 | HKD 3.78715 |
| 2024-11-01 (Friday) | 1,416,400 | HKD 5,364,117 | HKD 5,364,117 | 0 | HKD 98,893 | HKD 3.78715 | HKD 3.71733 |
| 2024-11-01 (Friday) | 1,416,400 | HKD 5,364,117 | HKD 5,364,117 | 0 | HKD 98,893 | HKD 3.78715 | HKD 3.71733 |
| 2024-10-31 (Thursday) | 1,416,400 | HKD 5,265,224 | HKD 5,265,224 | 32,400 | HKD 75,402 | HKD 3.71733 | HKD 3.74987 |
| 2024-10-31 (Thursday) | 1,416,400 | HKD 5,265,224 | HKD 5,265,224 | 32,400 | HKD 75,402 | HKD 3.71733 | HKD 3.74987 |
| 2024-10-30 (Wednesday) | 1,384,000 | HKD 5,189,822 | HKD 5,189,822 | 27,000 | HKD 73,647 | HKD 3.74987 | HKD 3.77021 |
| 2024-10-30 (Wednesday) | 1,384,000 | HKD 5,189,822 | HKD 5,189,822 | 27,000 | HKD 73,647 | HKD 3.74987 | HKD 3.77021 |
| 2024-10-29 (Tuesday) | 1,357,000 | HKD 5,116,175 | HKD 5,116,175 | 32,400 | HKD 28,967 | HKD 3.77021 | HKD 3.84056 |
| 2024-10-29 (Tuesday) | 1,357,000 | HKD 5,116,175 | HKD 5,116,175 | 32,400 | HKD 28,967 | HKD 3.77021 | HKD 3.84056 |
| 2024-10-28 (Monday) | 1,324,600 | HKD 5,087,208 | HKD 5,087,208 | 48,600 | HKD 251,667 | HKD 3.84056 | HKD 3.78961 |
| 2024-10-28 (Monday) | 1,324,600 | HKD 5,087,208 | HKD 5,087,208 | 48,600 | HKD 251,667 | HKD 3.84056 | HKD 3.78961 |
| 2024-10-25 (Friday) | 1,276,000 | HKD 4,835,541 | HKD 4,835,541 | 0 | HKD 48,765 | HKD 3.78961 | HKD 3.75139 |
| 2024-10-25 (Friday) | 1,276,000 | HKD 4,835,541 | HKD 4,835,541 | 0 | HKD 48,765 | HKD 3.78961 | HKD 3.75139 |
| 2024-10-24 (Thursday) | 1,276,000 | HKD 4,786,776 | HKD 4,786,776 | 0 | HKD -155,842 | HKD 3.75139 | HKD 3.87353 |
| 2024-10-24 (Thursday) | 1,276,000 | HKD 4,786,776 | HKD 4,786,776 | 0 | HKD -155,842 | HKD 3.75139 | HKD 3.87353 |
| 2024-10-23 (Wednesday) | 1,276,000 | HKD 4,942,618 | HKD 4,942,618 | 0 | HKD -81,036 | HKD 3.87353 | HKD 3.93703 |
| 2024-10-23 (Wednesday) | 1,276,000 | HKD 4,942,618 | HKD 4,942,618 | 0 | HKD -81,036 | HKD 3.87353 | HKD 3.93703 |
| 2024-10-22 (Tuesday) | 1,276,000 | HKD 5,023,654 | HKD 5,023,654 | 27,000 | HKD 139,319 | HKD 3.93703 | HKD 3.9106 |
| 2024-10-22 (Tuesday) | 1,276,000 | HKD 5,023,654 | HKD 5,023,654 | 27,000 | HKD 139,319 | HKD 3.93703 | HKD 3.9106 |
| 2024-10-21 (Monday) | 1,249,000 | HKD 4,884,335 | HKD 4,884,335 | 0 | HKD -75,459 | HKD 3.9106 | HKD 3.97101 |
| 2024-10-21 (Monday) | 1,249,000 | HKD 4,884,335 | HKD 4,884,335 | 0 | HKD -75,459 | HKD 3.9106 | HKD 3.97101 |
| 2024-10-18 (Friday) | 1,249,000 | HKD 4,959,794 | HKD 4,959,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 25,400 | 4.865* | 4.38 | |||
| 2025-05-06 | BUY | 64,800 | 4.980* | 4.38 | |||
| 2025-04-25 | BUY | 27,000 | 4.718* | 4.36 | |||
| 2025-04-15 | BUY | 21,600 | 4.790* | 4.33 | |||
| 2025-04-14 | SELL | -41,800 | 4.674* | 4.33 Profit of 180,953 on sale | |||
| 2025-04-04 | BUY | 16,200 | 4.431* | 4.33 | |||
| 2025-03-28 | BUY | 21,600 | 4.455* | 4.32 | |||
| 2025-03-26 | BUY | 10,800 | 4.334* | 4.32 | |||
| 2025-03-20 | BUY | 5,400 | 4.863* | 4.30 | |||
| 2025-03-18 | BUY | 10,800 | 4.981* | 4.29 | |||
| 2025-03-17 | BUY | 81,000 | 4.929* | 4.28 | |||
| 2025-03-14 | BUY | 21,600 | 4.896* | 4.27 | |||
| 2025-03-12 | BUY | 10,800 | 4.852* | 4.26 | |||
| 2025-03-11 | BUY | 37,800 | 4.922* | 4.25 | |||
| 2025-03-10 | BUY | 86,400 | 4.692* | 4.25 | |||
| 2025-03-07 | BUY | 140,400 | 4.805* | 4.24 | |||
| 2025-03-05 | BUY | 64,800 | 4.677* | 4.24 | |||
| 2025-03-04 | BUY | 59,400 | 4.528* | 4.23 | |||
| 2025-03-03 | BUY | 70,200 | 4.526* | 4.23 | |||
| 2025-02-28 | BUY | 113,400 | 4.462* | 4.23 | |||
| 2025-02-27 | BUY | 54,000 | 4.669* | 4.22 | |||
| 2025-02-26 | BUY | 48,600 | 4.644* | 4.21 | |||
| 2025-02-24 | BUY | 81,000 | 4.438* | 4.21 | |||
| 2025-02-21 | BUY | 359,200 | 4.338* | 4.21 | |||
| 2025-02-20 | BUY | 16,200 | 4.379* | 4.21 | |||
| 2025-02-19 | BUY | 53,200 | 4.475* | 4.20 | |||
| 2025-02-18 | BUY | 64,800 | 4.528* | 4.20 | |||
| 2025-02-17 | BUY | 32,400 | 4.505* | 4.19 | |||
| 2025-02-14 | BUY | 378,000 | 4.632* | 4.19 | |||
| 2025-02-13 | BUY | 102,600 | 4.533* | 4.18 | |||
| 2025-02-11 | BUY | 10,800 | 4.389* | 4.17 | |||
| 2024-11-06 | BUY | 27,000 | 4.218* | 3.86 | |||
| 2024-11-06 | BUY | 27,000 | 4.218* | 3.86 | |||
| 2024-11-05 | BUY | 54,000 | 4.279* | 3.82 | |||
| 2024-11-05 | BUY | 54,000 | 4.279* | 3.82 | |||
| 2024-11-04 | BUY | 32,400 | 3.905* | 3.81 | |||
| 2024-11-04 | BUY | 32,400 | 3.905* | 3.81 | |||
| 2024-10-31 | BUY | 32,400 | 3.717* | 3.83 | |||
| 2024-10-31 | BUY | 32,400 | 3.717* | 3.83 | |||
| 2024-10-30 | BUY | 27,000 | 3.750* | 3.84 | |||
| 2024-10-30 | BUY | 27,000 | 3.750* | 3.84 | |||
| 2024-10-29 | BUY | 32,400 | 3.770* | 3.85 | |||
| 2024-10-29 | BUY | 32,400 | 3.770* | 3.85 | |||
| 2024-10-28 | BUY | 48,600 | 3.841* | 3.85 | |||
| 2024-10-28 | BUY | 48,600 | 3.841* | 3.85 | |||
| 2024-10-22 | BUY | 27,000 | 3.937* | 3.91 | |||
| 2024-10-22 | BUY | 27,000 | 3.937* | 3.91 |
* (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.