| 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 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| Ticker | 9863.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9863.HK holdings
| Date | Number of 9863.HK Shares Held | Base Market Value of 9863.HK Shares | Local Market Value of 9863.HK Shares | Change in 9863.HK Shares Held | Change in 9863.HK Base Value | Current Price per 9863.HK Share Held | Previous Price per 9863.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 891,100 | HKD 6,677,375 | HKD 6,677,375 | 0 | HKD -11,487 | HKD 7.49341 | HKD 7.5063 |
| 2025-05-07 (Wednesday) | 891,100 | HKD 6,688,862 | HKD 6,688,862 | 6,100 | HKD 14,938 | HKD 7.5063 | HKD 7.54116 |
| 2025-05-06 (Tuesday) | 885,000 | HKD 6,673,924 | HKD 6,673,924 | 15,600 | HKD -6,433 | HKD 7.54116 | HKD 7.68387 |
| 2025-05-05 (Monday) | 869,400 | HKD 6,680,357 | HKD 6,680,357 | 0 | HKD 43 | HKD 7.68387 | HKD 7.68382 |
| 2025-05-02 (Friday) | 869,400 | HKD 6,680,314 | HKD 6,680,314 | 0 | HKD 443,336 | HKD 7.68382 | HKD 7.17389 |
| 2025-05-01 (Thursday) | 869,400 | HKD 6,236,978 | HKD 6,236,978 | 0 | HKD -2,091 | HKD 7.17389 | HKD 7.17629 |
| 2025-04-30 (Wednesday) | 869,400 | HKD 6,239,069 | HKD 6,239,069 | 0 | HKD 92,543 | HKD 7.17629 | HKD 7.06985 |
| 2025-04-29 (Tuesday) | 869,400 | HKD 6,146,526 | HKD 6,146,526 | 0 | HKD 458,129 | HKD 7.06985 | HKD 6.5429 |
| 2025-04-28 (Monday) | 869,400 | HKD 5,688,397 | HKD 5,688,397 | 0 | HKD 151,567 | HKD 6.5429 | HKD 6.36856 |
| 2025-04-25 (Friday) | 869,400 | HKD 5,536,830 | HKD 5,536,830 | 6,500 | HKD 109,541 | HKD 6.36856 | HKD 6.28959 |
| 2025-04-24 (Thursday) | 862,900 | HKD 5,427,289 | HKD 5,427,289 | 0 | HKD 72,669 | HKD 6.28959 | HKD 6.20538 |
| 2025-04-23 (Wednesday) | 862,900 | HKD 5,354,620 | HKD 5,354,620 | 0 | HKD 171,436 | HKD 6.20538 | HKD 6.0067 |
| 2025-04-22 (Tuesday) | 862,900 | HKD 5,183,184 | HKD 5,183,184 | 0 | HKD 185,586 | HKD 6.0067 | HKD 5.79163 |
| 2025-04-21 (Monday) | 862,900 | HKD 4,997,598 | HKD 4,997,598 | 0 | HKD 1,738 | HKD 5.79163 | HKD 5.78962 |
| 2025-04-18 (Friday) | 862,900 | HKD 4,995,860 | HKD 4,995,860 | 0 | HKD 0 | HKD 5.78962 | HKD 5.78962 |
| 2025-04-17 (Thursday) | 862,900 | HKD 4,995,860 | HKD 4,995,860 | 0 | HKD 65,829 | HKD 5.78962 | HKD 5.71333 |
| 2025-04-16 (Wednesday) | 862,900 | HKD 4,930,031 | HKD 4,930,031 | 0 | HKD -371,069 | HKD 5.71333 | HKD 6.14335 |
| 2025-04-15 (Tuesday) | 862,900 | HKD 5,301,100 | HKD 5,301,100 | 5,200 | HKD 64,546 | HKD 6.14335 | HKD 6.10534 |
| 2025-04-14 (Monday) | 857,700 | HKD 5,236,554 | HKD 5,236,554 | 0 | HKD -330,521 | HKD 6.10534 | HKD 6.4907 |
| 2025-04-11 (Friday) | 857,700 | HKD 5,567,075 | HKD 5,567,075 | 0 | HKD 119,502 | HKD 6.4907 | HKD 6.35137 |
| 2025-04-10 (Thursday) | 857,700 | HKD 5,447,573 | HKD 5,447,573 | 0 | HKD 117,462 | HKD 6.35137 | HKD 6.21442 |
| 2025-04-09 (Wednesday) | 857,700 | HKD 5,330,111 | HKD 5,330,111 | 0 | HKD 136,746 | HKD 6.21442 | HKD 6.05499 |
| 2025-04-08 (Tuesday) | 857,700 | HKD 5,193,365 | HKD 5,193,365 | 0 | HKD 578,929 | HKD 6.05499 | HKD 5.38001 |
| 2025-04-07 (Monday) | 857,700 | HKD 4,614,436 | HKD 4,614,436 | 0 | HKD -1,502,616 | HKD 5.38001 | HKD 7.13193 |
| 2025-04-04 (Friday) | 857,700 | HKD 6,117,052 | HKD 6,117,052 | 3,900 | HKD -136,647 | HKD 7.13193 | HKD 7.32455 |
| 2025-04-02 (Wednesday) | 853,800 | HKD 6,253,699 | HKD 6,253,699 | 0 | HKD 718,093 | HKD 7.32455 | HKD 6.48349 |
| 2025-04-01 (Tuesday) | 853,800 | HKD 5,535,606 | HKD 5,535,606 | 0 | HKD 21,236 | HKD 6.48349 | HKD 6.45862 |
| 2025-03-31 (Monday) | 853,800 | HKD 5,514,370 | HKD 5,514,370 | 0 | HKD 135,895 | HKD 6.45862 | HKD 6.29946 |
| 2025-03-28 (Friday) | 853,800 | HKD 5,378,475 | HKD 5,378,475 | 5,200 | HKD -23,527 | HKD 6.29946 | HKD 6.36578 |
| 2025-03-27 (Thursday) | 848,600 | HKD 5,402,002 | HKD 5,402,002 | 0 | HKD -141,729 | HKD 6.36578 | HKD 6.5328 |
| 2025-03-26 (Wednesday) | 848,600 | HKD 5,543,731 | HKD 5,543,731 | 2,600 | HKD 271,737 | HKD 6.5328 | HKD 6.23167 |
| 2025-03-25 (Tuesday) | 846,000 | HKD 5,271,994 | HKD 5,271,994 | 0 | HKD -239,602 | HKD 6.23167 | HKD 6.51489 |
| 2025-03-24 (Monday) | 846,000 | HKD 5,511,596 | HKD 5,511,596 | 0 | HKD 249,502 | HKD 6.51489 | HKD 6.21997 |
| 2025-03-21 (Friday) | 846,000 | HKD 5,262,094 | HKD 5,262,094 | 0 | HKD -484,752 | HKD 6.21997 | HKD 6.79296 |
| 2025-03-20 (Thursday) | 846,000 | HKD 5,746,846 | HKD 5,746,846 | 1,300 | HKD 343,949 | HKD 6.79296 | HKD 6.39623 |
| 2025-03-19 (Wednesday) | 844,700 | HKD 5,402,897 | HKD 5,402,897 | 0 | HKD -44,185 | HKD 6.39623 | HKD 6.44854 |
| 2025-03-18 (Tuesday) | 844,700 | HKD 5,447,082 | HKD 5,447,082 | 2,600 | HKD 212,272 | HKD 6.44854 | HKD 6.21638 |
| 2025-03-17 (Monday) | 842,100 | HKD 5,234,810 | HKD 5,234,810 | 19,500 | HKD 149,258 | HKD 6.21638 | HKD 6.18229 |
| 2025-03-14 (Friday) | 822,600 | HKD 5,085,552 | HKD 5,085,552 | -35,200 | HKD -443,871 | HKD 6.18229 | HKD 6.44605 |
| 2025-03-13 (Thursday) | 857,800 | HKD 5,529,423 | HKD 5,529,423 | 0 | HKD 141,641 | HKD 6.44605 | HKD 6.28093 |
| 2025-03-12 (Wednesday) | 857,800 | HKD 5,387,782 | HKD 5,387,782 | 2,800 | HKD 205,264 | HKD 6.28093 | HKD 6.06142 |
| 2025-03-11 (Tuesday) | 855,000 | HKD 5,182,518 | HKD 5,182,518 | 9,800 | HKD 667,154 | HKD 6.06142 | HKD 5.34236 |
| 2025-03-10 (Monday) | 845,200 | HKD 4,515,364 | HKD 4,515,364 | 22,400 | HKD 95,777 | HKD 5.34236 | HKD 5.3714 |
| 2025-03-07 (Friday) | 822,800 | HKD 4,419,587 | HKD 4,419,587 | 36,400 | HKD 544,175 | HKD 5.3714 | HKD 4.92804 |
| 2025-03-05 (Wednesday) | 786,400 | HKD 3,875,412 | HKD 3,875,412 | 16,800 | HKD 326,131 | HKD 4.92804 | HKD 4.61185 |
| 2025-03-04 (Tuesday) | 769,600 | HKD 3,549,281 | HKD 3,549,281 | 15,400 | HKD 14,241 | HKD 4.61185 | HKD 4.68714 |
| 2025-03-03 (Monday) | 754,200 | HKD 3,535,040 | HKD 3,535,040 | 18,200 | HKD 217,764 | HKD 4.68714 | HKD 4.50717 |
| 2025-02-28 (Friday) | 736,000 | HKD 3,317,276 | HKD 3,317,276 | 29,400 | HKD -145,269 | HKD 4.50717 | HKD 4.90029 |
| 2025-02-27 (Thursday) | 706,600 | HKD 3,462,545 | HKD 3,462,545 | 14,000 | HKD 259,425 | HKD 4.90029 | HKD 4.62478 |
| 2025-02-26 (Wednesday) | 692,600 | HKD 3,203,120 | HKD 3,203,120 | 12,600 | HKD 176,933 | HKD 4.62478 | HKD 4.45027 |
| 2025-02-25 (Tuesday) | 680,000 | HKD 3,026,187 | HKD 3,026,187 | 0 | HKD -17,806 | HKD 4.45027 | HKD 4.47646 |
| 2025-02-24 (Monday) | 680,000 | HKD 3,043,993 | HKD 3,043,993 | 21,000 | HKD 134,519 | HKD 4.47646 | HKD 4.41498 |
| 2025-02-21 (Friday) | 659,000 | HKD 2,909,474 | HKD 2,909,474 | 93,400 | HKD 476,246 | HKD 4.41498 | HKD 4.30203 |
| 2025-02-20 (Thursday) | 565,600 | HKD 2,433,228 | HKD 2,433,228 | 4,200 | HKD -64,337 | HKD 4.30203 | HKD 4.44882 |
| 2025-02-19 (Wednesday) | 561,400 | HKD 2,497,565 | HKD 2,497,565 | 13,800 | HKD 102,792 | HKD 4.44882 | HKD 4.37322 |
| 2025-02-18 (Tuesday) | 547,600 | HKD 2,394,773 | HKD 2,394,773 | 16,800 | HKD 74,992 | HKD 4.37322 | HKD 4.37035 |
| 2025-02-17 (Monday) | 530,800 | HKD 2,319,781 | HKD 2,319,781 | 8,400 | HKD 44,128 | HKD 4.37035 | HKD 4.35615 |
| 2025-02-14 (Friday) | 522,400 | HKD 2,275,653 | HKD 2,275,653 | 98,000 | HKD 501,813 | HKD 4.35615 | HKD 4.17964 |
| 2025-02-13 (Thursday) | 424,400 | HKD 1,773,840 | HKD 1,773,840 | 26,600 | HKD 45,429 | HKD 4.17964 | HKD 4.34492 |
| 2025-02-12 (Wednesday) | 397,800 | HKD 1,728,411 | HKD 1,728,411 | 0 | HKD 35,917 | HKD 4.34492 | HKD 4.25464 |
| 2025-02-11 (Tuesday) | 397,800 | HKD 1,692,494 | HKD 1,692,494 | 2,800 | HKD -100,229 | HKD 4.25464 | HKD 4.53854 |
| 2025-02-10 (Monday) | 395,000 | HKD 1,792,723 | HKD 1,792,723 | 0 | HKD 63,758 | HKD 4.53854 | HKD 4.37713 |
| 2025-02-07 (Friday) | 395,000 | HKD 1,728,965 | HKD 1,728,965 | 0 | HKD -3,380 | HKD 4.37713 | HKD 4.38568 |
| 2025-02-06 (Thursday) | 395,000 | HKD 1,732,345 | HKD 1,732,345 | 0 | HKD 15,130 | HKD 4.38568 | HKD 4.34738 |
| 2025-02-05 (Wednesday) | 395,000 | HKD 1,717,215 | HKD 1,717,215 | 0 | HKD 17,734 | HKD 4.34738 | HKD 4.30248 |
| 2025-02-04 (Tuesday) | 395,000 | HKD 1,699,481 | HKD 1,699,481 | 0 | HKD 54,598 | HKD 4.30248 | HKD 4.16426 |
| 2025-02-03 (Monday) | 395,000 | HKD 1,644,883 | HKD 1,644,883 | 0 | HKD 9,949 | HKD 4.16426 | HKD 4.13907 |
| 2025-01-31 (Friday) | 395,000 | HKD 1,634,934 | HKD 1,634,934 | 0 | HKD -115 | HKD 4.13907 | HKD 4.13936 |
| 2025-01-30 (Thursday) | 395,000 | HKD 1,635,049 | HKD 1,635,049 | 0 | HKD 94 | HKD 4.13936 | HKD 4.13913 |
| 2025-01-29 (Wednesday) | 395,000 | HKD 1,634,955 | HKD 1,634,955 | 0 | HKD -168 | HKD 4.13913 | HKD 4.13955 |
| 2025-01-28 (Tuesday) | 395,000 | HKD 1,635,123 | HKD 1,635,123 | 0 | HKD -18,382 | HKD 4.13955 | HKD 4.18609 |
| 2025-01-27 (Monday) | 395,000 | HKD 1,653,505 | HKD 1,653,505 | 0 | HKD 25,528 | HKD 4.18609 | HKD 4.12146 |
| 2025-01-24 (Friday) | 395,000 | HKD 1,627,977 | HKD 1,627,977 | 0 | HKD -12,289 | HKD 4.12146 | HKD 4.15257 |
| 2025-01-23 (Thursday) | 395,000 | HKD 1,640,266 | HKD 1,640,266 | 0 | HKD -83,927 | HKD 4.15257 | HKD 4.36505 |
| 2025-01-22 (Wednesday) | 395,000 | HKD 1,724,193 | HKD 1,724,193 | ||||
| 2025-01-21 (Tuesday) | 395,000 | HKD 1,727,339 | HKD 1,727,339 | ||||
| 2025-01-20 (Monday) | 395,000 | HKD 1,705,595 | HKD 1,705,595 | ||||
| 2025-01-17 (Friday) | 395,000 | HKD 1,705,047 | HKD 1,705,047 | ||||
| 2025-01-16 (Thursday) | 395,000 | HKD 1,678,682 | HKD 1,678,682 | ||||
| 2025-01-15 (Wednesday) | 395,000 | HKD 1,633,405 | HKD 1,633,405 | ||||
| 2025-01-14 (Tuesday) | 395,000 | HKD 1,719,630 | HKD 1,719,630 | ||||
| 2025-01-13 (Monday) | 395,000 | HKD 1,521,855 | HKD 1,521,855 | ||||
| 2025-01-10 (Friday) | 395,000 | HKD 1,547,031 | HKD 1,547,031 | ||||
| 2025-01-09 (Thursday) | 395,000 | HKD 1,553,070 | HKD 1,553,070 | ||||
| 2025-01-09 (Thursday) | 395,000 | HKD 1,553,070 | HKD 1,553,070 | ||||
| 2025-01-09 (Thursday) | 395,000 | HKD 1,553,070 | HKD 1,553,070 | ||||
| 2025-01-08 (Wednesday) | 395,000 | HKD 1,548,293 | HKD 1,548,293 | ||||
| 2025-01-08 (Wednesday) | 395,000 | HKD 1,548,293 | HKD 1,548,293 | ||||
| 2025-01-08 (Wednesday) | 395,000 | HKD 1,548,293 | HKD 1,548,293 | ||||
| 2025-01-02 (Thursday) | 395,000 | HKD 1,594,780 | HKD 1,594,780 | 0 | HKD -107,258 | HKD 4.03742 | HKD 4.30896 |
| 2024-12-30 (Monday) | 395,000 | HKD 1,702,038 | HKD 1,702,038 | 0 | HKD 288,078 | HKD 4.30896 | HKD 3.57965 |
| 2024-12-06 (Friday) | 395,000 | HKD 1,413,960 | HKD 1,413,960 | 0 | HKD 7,878 | HKD 3.57965 | HKD 3.5597 |
| 2024-12-05 (Thursday) | 395,000 | HKD 1,406,082 | HKD 1,406,082 | 0 | HKD -9,561 | HKD 3.5597 | HKD 3.58391 |
| 2024-12-04 (Wednesday) | 395,000 | HKD 1,415,643 | HKD 1,415,643 | 0 | HKD -12,961 | HKD 3.58391 | HKD 3.61672 |
| 2024-12-03 (Tuesday) | 395,000 | HKD 1,428,604 | HKD 1,428,604 | 0 | HKD -28,230 | HKD 3.61672 | HKD 3.68819 |
| 2024-12-02 (Monday) | 395,000 | HKD 1,456,834 | HKD 1,456,834 | 0 | HKD 20,295 | HKD 3.68819 | HKD 3.63681 |
| 2024-11-29 (Friday) | 395,000 | HKD 1,436,539 | HKD 1,436,539 | 0 | HKD 480 | HKD 3.63681 | HKD 3.63559 |
| 2024-11-28 (Thursday) | 395,000 | HKD 1,436,059 | HKD 1,436,059 | 0 | HKD -28,408 | HKD 3.63559 | HKD 3.70751 |
| 2024-11-27 (Wednesday) | 395,000 | HKD 1,464,467 | HKD 1,464,467 | 0 | HKD 33,308 | HKD 3.70751 | HKD 3.62319 |
| 2024-11-26 (Tuesday) | 395,000 | HKD 1,431,159 | HKD 1,431,159 | 0 | HKD -20,357 | HKD 3.62319 | HKD 3.67472 |
| 2024-11-26 (Tuesday) | 395,000 | HKD 1,431,159 | HKD 1,431,159 | 0 | HKD -20,357 | HKD 3.62319 | HKD 3.67472 |
| 2024-11-25 (Monday) | 395,000 | HKD 1,451,516 | HKD 1,451,516 | 0 | HKD -9,784 | HKD 3.67472 | HKD 3.69949 |
| 2024-11-22 (Friday) | 395,000 | HKD 1,461,300 | HKD 1,461,300 | 0 | HKD -56,086 | HKD 3.69949 | HKD 3.84148 |
| 2024-11-21 (Thursday) | 395,000 | HKD 1,517,386 | HKD 1,517,386 | 0 | HKD -7,603 | HKD 3.84148 | HKD 3.86073 |
| 2024-11-20 (Wednesday) | 395,000 | HKD 1,524,989 | HKD 1,524,989 | 0 | HKD -5,084 | HKD 3.86073 | HKD 3.8736 |
| 2024-11-19 (Tuesday) | 395,000 | HKD 1,530,073 | HKD 1,530,073 | 0 | HKD -22,768 | HKD 3.8736 | HKD 3.93124 |
| 2024-11-18 (Monday) | 395,000 | HKD 1,552,841 | HKD 1,552,841 | 0 | HKD -97,457 | HKD 3.93124 | HKD 4.17797 |
| 2024-11-12 (Tuesday) | 395,000 | HKD 1,650,298 | HKD 1,650,298 | 0 | HKD 21,992 | HKD 4.17797 | HKD 4.12229 |
| 2024-11-12 (Tuesday) | 395,000 | HKD 1,650,298 | HKD 1,650,298 | 0 | HKD 21,992 | HKD 4.17797 | HKD 4.12229 |
| 2024-11-08 (Friday) | 395,000 | HKD 1,628,306 | HKD 1,628,306 | 0 | HKD 17,036 | HKD 4.12229 | HKD 4.07916 |
| 2024-11-07 (Thursday) | 395,000 | HKD 1,611,270 | HKD 1,611,270 | 0 | HKD -9,040 | HKD 4.07916 | HKD 4.10205 |
| 2024-11-07 (Thursday) | 395,000 | HKD 1,611,270 | HKD 1,611,270 | 0 | HKD -9,040 | HKD 4.07916 | HKD 4.10205 |
| 2024-11-06 (Wednesday) | 395,000 | HKD 1,620,310 | HKD 1,620,310 | 7,000 | HKD -32,475 | HKD 4.10205 | HKD 4.25976 |
| 2024-11-06 (Wednesday) | 395,000 | HKD 1,620,310 | HKD 1,620,310 | 7,000 | HKD -32,475 | HKD 4.10205 | HKD 4.25976 |
| 2024-11-05 (Tuesday) | 388,000 | HKD 1,652,785 | HKD 1,652,785 | 14,000 | HKD 98,402 | HKD 4.25976 | HKD 4.1561 |
| 2024-11-05 (Tuesday) | 388,000 | HKD 1,652,785 | HKD 1,652,785 | 14,000 | HKD 98,402 | HKD 4.25976 | HKD 4.1561 |
| 2024-11-04 (Monday) | 374,000 | HKD 1,554,383 | HKD 1,554,383 | 8,400 | HKD 96,929 | HKD 4.1561 | HKD 3.98647 |
| 2024-11-04 (Monday) | 374,000 | HKD 1,554,383 | HKD 1,554,383 | 8,400 | HKD 96,929 | HKD 4.1561 | HKD 3.98647 |
| 2024-11-01 (Friday) | 365,600 | HKD 1,457,454 | HKD 1,457,454 | 0 | HKD 13,752 | HKD 3.98647 | HKD 3.94886 |
| 2024-11-01 (Friday) | 365,600 | HKD 1,457,454 | HKD 1,457,454 | 0 | HKD 13,752 | HKD 3.98647 | HKD 3.94886 |
| 2024-10-31 (Thursday) | 365,600 | HKD 1,443,702 | HKD 1,443,702 | 8,400 | HKD 42,215 | HKD 3.94886 | HKD 3.92354 |
| 2024-10-31 (Thursday) | 365,600 | HKD 1,443,702 | HKD 1,443,702 | 8,400 | HKD 42,215 | HKD 3.94886 | HKD 3.92354 |
| 2024-10-30 (Wednesday) | 357,200 | HKD 1,401,487 | HKD 1,401,487 | 7,000 | HKD -6,712 | HKD 3.92354 | HKD 4.02113 |
| 2024-10-30 (Wednesday) | 357,200 | HKD 1,401,487 | HKD 1,401,487 | 7,000 | HKD -6,712 | HKD 3.92354 | HKD 4.02113 |
| 2024-10-29 (Tuesday) | 350,200 | HKD 1,408,199 | HKD 1,408,199 | 8,400 | HKD 80,103 | HKD 4.02113 | HKD 3.88559 |
| 2024-10-29 (Tuesday) | 350,200 | HKD 1,408,199 | HKD 1,408,199 | 8,400 | HKD 80,103 | HKD 4.02113 | HKD 3.88559 |
| 2024-10-28 (Monday) | 341,800 | HKD 1,328,096 | HKD 1,328,096 | 12,600 | HKD 67,848 | HKD 3.88559 | HKD 3.82821 |
| 2024-10-28 (Monday) | 341,800 | HKD 1,328,096 | HKD 1,328,096 | 12,600 | HKD 67,848 | HKD 3.88559 | HKD 3.82821 |
| 2024-10-25 (Friday) | 329,200 | HKD 1,260,248 | HKD 1,260,248 | 0 | HKD 38,000 | HKD 3.82821 | HKD 3.71278 |
| 2024-10-25 (Friday) | 329,200 | HKD 1,260,248 | HKD 1,260,248 | 0 | HKD 38,000 | HKD 3.82821 | HKD 3.71278 |
| 2024-10-24 (Thursday) | 329,200 | HKD 1,222,248 | HKD 1,222,248 | 0 | HKD -35,971 | HKD 3.71278 | HKD 3.82205 |
| 2024-10-24 (Thursday) | 329,200 | HKD 1,222,248 | HKD 1,222,248 | 0 | HKD -35,971 | HKD 3.71278 | HKD 3.82205 |
| 2024-10-23 (Wednesday) | 329,200 | HKD 1,258,219 | HKD 1,258,219 | 0 | HKD 25,681 | HKD 3.82205 | HKD 3.74404 |
| 2024-10-23 (Wednesday) | 329,200 | HKD 1,258,219 | HKD 1,258,219 | 0 | HKD 25,681 | HKD 3.82205 | HKD 3.74404 |
| 2024-10-22 (Tuesday) | 329,200 | HKD 1,232,538 | HKD 1,232,538 | 7,000 | HKD 34,715 | HKD 3.74404 | HKD 3.71764 |
| 2024-10-22 (Tuesday) | 329,200 | HKD 1,232,538 | HKD 1,232,538 | 7,000 | HKD 34,715 | HKD 3.74404 | HKD 3.71764 |
| 2024-10-21 (Monday) | 322,200 | HKD 1,197,823 | HKD 1,197,823 | 0 | HKD -31,869 | HKD 3.71764 | HKD 3.81655 |
| 2024-10-21 (Monday) | 322,200 | HKD 1,197,823 | HKD 1,197,823 | 0 | HKD -31,869 | HKD 3.71764 | HKD 3.81655 |
| 2024-10-18 (Friday) | 322,200 | HKD 1,229,692 | HKD 1,229,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,100 | 7.506* | 4.88 | |||
| 2025-05-06 | BUY | 15,600 | 7.541* | 4.86 | |||
| 2025-04-25 | BUY | 6,500 | 6.369* | 4.72 | |||
| 2025-04-15 | BUY | 5,200 | 6.143* | 4.62 | |||
| 2025-04-04 | BUY | 3,900 | 7.132* | 4.51 | |||
| 2025-03-28 | BUY | 5,200 | 6.299* | 4.42 | |||
| 2025-03-26 | BUY | 2,600 | 6.533* | 4.37 | |||
| 2025-03-20 | BUY | 1,300 | 6.793* | 4.28 | |||
| 2025-03-18 | BUY | 2,600 | 6.449* | 4.23 | |||
| 2025-03-17 | BUY | 19,500 | 6.216* | 4.20 | |||
| 2025-03-14 | SELL | -35,200 | 6.182* | 4.18 Profit of 147,170 on sale | |||
| 2025-03-12 | BUY | 2,800 | 6.281* | 4.13 | |||
| 2025-03-11 | BUY | 9,800 | 6.061* | 4.10 | |||
| 2025-03-10 | BUY | 22,400 | 5.342* | 4.09 | |||
| 2025-03-07 | BUY | 36,400 | 5.371* | 4.07 | |||
| 2025-03-05 | BUY | 16,800 | 4.928* | 4.06 | |||
| 2025-03-04 | BUY | 15,400 | 4.612* | 4.05 | |||
| 2025-03-03 | BUY | 18,200 | 4.687* | 4.05 | |||
| 2025-02-28 | BUY | 29,400 | 4.507* | 4.04 | |||
| 2025-02-27 | BUY | 14,000 | 4.900* | 4.03 | |||
| 2025-02-26 | BUY | 12,600 | 4.625* | 4.02 | |||
| 2025-02-24 | BUY | 21,000 | 4.476* | 4.01 | |||
| 2025-02-21 | BUY | 93,400 | 4.415* | 4.00 | |||
| 2025-02-20 | BUY | 4,200 | 4.302* | 4.00 | |||
| 2025-02-19 | BUY | 13,800 | 4.449* | 3.99 | |||
| 2025-02-18 | BUY | 16,800 | 4.373* | 3.98 | |||
| 2025-02-17 | BUY | 8,400 | 4.370* | 3.98 | |||
| 2025-02-14 | BUY | 98,000 | 4.356* | 3.97 | |||
| 2025-02-13 | BUY | 26,600 | 4.180* | 3.97 | |||
| 2025-02-11 | BUY | 2,800 | 4.255* | 3.96 | |||
| 2024-11-06 | BUY | 7,000 | 4.102* | 3.92 | |||
| 2024-11-06 | BUY | 7,000 | 4.102* | 3.92 | |||
| 2024-11-05 | BUY | 14,000 | 4.260* | 3.89 | |||
| 2024-11-05 | BUY | 14,000 | 4.260* | 3.89 | |||
| 2024-11-04 | BUY | 8,400 | 4.156* | 3.86 | |||
| 2024-11-04 | BUY | 8,400 | 4.156* | 3.86 | |||
| 2024-10-31 | BUY | 8,400 | 3.949* | 3.83 | |||
| 2024-10-31 | BUY | 8,400 | 3.949* | 3.83 | |||
| 2024-10-30 | BUY | 7,000 | 3.924* | 3.82 | |||
| 2024-10-30 | BUY | 7,000 | 3.924* | 3.82 | |||
| 2024-10-29 | BUY | 8,400 | 4.021* | 3.79 | |||
| 2024-10-29 | BUY | 8,400 | 4.021* | 3.79 | |||
| 2024-10-28 | BUY | 12,600 | 3.886* | 3.76 | |||
| 2024-10-28 | BUY | 12,600 | 3.886* | 3.76 | |||
| 2024-10-22 | BUY | 7,000 | 3.744* | 3.72 | |||
| 2024-10-22 | BUY | 7,000 | 3.744* | 3.72 |
* (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.