| 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 | AKESO INC |
| Ticker | 9926.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9926.HK holdings
| Date | Number of 9926.HK Shares Held | Base Market Value of 9926.HK Shares | Local Market Value of 9926.HK Shares | Change in 9926.HK Shares Held | Change in 9926.HK Base Value | Current Price per 9926.HK Share Held | Previous Price per 9926.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,134,000 | HKD 12,290,410 | HKD 12,290,410 | ||||
| 2025-05-07 (Wednesday) | 1,134,000 | HKD 12,231,181 | HKD 12,231,181 | 8,000 | HKD -364,190 | HKD 10.7859 | HKD 11.1859 |
| 2025-05-06 (Tuesday) | 1,126,000 | HKD 12,595,371 | HKD 12,595,371 | 24,000 | HKD 110,777 | HKD 11.1859 | HKD 11.329 |
| 2025-05-05 (Monday) | 1,102,000 | HKD 12,484,594 | HKD 12,484,594 | 0 | HKD 81 | HKD 11.329 | HKD 11.329 |
| 2025-05-02 (Friday) | 1,102,000 | HKD 12,484,513 | HKD 12,484,513 | 0 | HKD 231,861 | HKD 11.329 | HKD 11.1186 |
| 2025-05-01 (Thursday) | 1,102,000 | HKD 12,252,652 | HKD 12,252,652 | 0 | HKD -4,108 | HKD 11.1186 | HKD 11.1223 |
| 2025-04-30 (Wednesday) | 1,102,000 | HKD 12,256,760 | HKD 12,256,760 | 0 | HKD -143,457 | HKD 11.1223 | HKD 11.2525 |
| 2025-04-29 (Tuesday) | 1,102,000 | HKD 12,400,217 | HKD 12,400,217 | 0 | HKD 11,330 | HKD 11.2525 | HKD 11.2422 |
| 2025-04-28 (Monday) | 1,102,000 | HKD 12,388,887 | HKD 12,388,887 | 0 | HKD -1,661,636 | HKD 11.2422 | HKD 12.75 |
| 2025-04-25 (Friday) | 1,102,000 | HKD 14,050,523 | HKD 14,050,523 | 10,000 | HKD -23,728 | HKD 12.75 | HKD 12.8885 |
| 2025-04-24 (Thursday) | 1,092,000 | HKD 14,074,251 | HKD 14,074,251 | 0 | HKD 1,000,199 | HKD 12.8885 | HKD 11.9726 |
| 2025-04-23 (Wednesday) | 1,092,000 | HKD 13,074,052 | HKD 13,074,052 | 0 | HKD 631,051 | HKD 11.9726 | HKD 11.3947 |
| 2025-04-22 (Tuesday) | 1,092,000 | HKD 12,443,001 | HKD 12,443,001 | 0 | HKD 771,945 | HKD 11.3947 | HKD 10.6878 |
| 2025-04-21 (Monday) | 1,092,000 | HKD 11,671,056 | HKD 11,671,056 | 0 | HKD 4,059 | HKD 10.6878 | HKD 10.6841 |
| 2025-04-18 (Friday) | 1,092,000 | HKD 11,666,997 | HKD 11,666,997 | 0 | HKD 0 | HKD 10.6841 | HKD 10.6841 |
| 2025-04-17 (Thursday) | 1,092,000 | HKD 11,666,997 | HKD 11,666,997 | 0 | HKD -107,536 | HKD 10.6841 | HKD 10.7825 |
| 2025-04-16 (Wednesday) | 1,092,000 | HKD 11,774,533 | HKD 11,774,533 | 0 | HKD -572,563 | HKD 10.7825 | HKD 11.3069 |
| 2025-04-15 (Tuesday) | 1,092,000 | HKD 12,347,096 | HKD 12,347,096 | 8,000 | HKD 193,940 | HKD 11.3069 | HKD 11.2114 |
| 2025-04-14 (Monday) | 1,084,000 | HKD 12,153,156 | HKD 12,153,156 | 0 | HKD 666,508 | HKD 11.2114 | HKD 10.5965 |
| 2025-04-11 (Friday) | 1,084,000 | HKD 11,486,648 | HKD 11,486,648 | 0 | HKD 1,131,383 | HKD 10.5965 | HKD 9.55283 |
| 2025-04-10 (Thursday) | 1,084,000 | HKD 10,355,265 | HKD 10,355,265 | 0 | HKD 411,337 | HKD 9.55283 | HKD 9.17337 |
| 2025-04-09 (Wednesday) | 1,084,000 | HKD 9,943,928 | HKD 9,943,928 | 0 | HKD 562,361 | HKD 9.17337 | HKD 8.65458 |
| 2025-04-08 (Tuesday) | 1,084,000 | HKD 9,381,567 | HKD 9,381,567 | 0 | HKD 347,652 | HKD 8.65458 | HKD 8.33387 |
| 2025-04-07 (Monday) | 1,084,000 | HKD 9,033,915 | HKD 9,033,915 | 0 | HKD -2,942,522 | HKD 8.33387 | HKD 11.0484 |
| 2025-04-04 (Friday) | 1,084,000 | HKD 11,976,437 | HKD 11,976,437 | 6,000 | HKD -213,667 | HKD 11.0484 | HKD 11.3081 |
| 2025-04-02 (Wednesday) | 1,078,000 | HKD 12,190,104 | HKD 12,190,104 | 0 | HKD 275,899 | HKD 11.3081 | HKD 11.0521 |
| 2025-04-01 (Tuesday) | 1,078,000 | HKD 11,914,205 | HKD 11,914,205 | 0 | HKD 1,356,309 | HKD 11.0521 | HKD 9.79397 |
| 2025-03-31 (Monday) | 1,078,000 | HKD 10,557,896 | HKD 10,557,896 | 0 | HKD 219,230 | HKD 9.79397 | HKD 9.5906 |
| 2025-03-28 (Friday) | 1,078,000 | HKD 10,338,666 | HKD 10,338,666 | 8,000 | HKD 575,679 | HKD 9.5906 | HKD 9.12429 |
| 2025-03-27 (Thursday) | 1,070,000 | HKD 9,762,987 | HKD 9,762,987 | 0 | HKD 344,252 | HKD 9.12429 | HKD 8.80256 |
| 2025-03-26 (Wednesday) | 1,070,000 | HKD 9,418,735 | HKD 9,418,735 | 4,000 | HKD 403,776 | HKD 8.80256 | HKD 8.45681 |
| 2025-03-25 (Tuesday) | 1,066,000 | HKD 9,014,959 | HKD 9,014,959 | 0 | HKD -82,616 | HKD 8.45681 | HKD 8.53431 |
| 2025-03-24 (Monday) | 1,066,000 | HKD 9,097,575 | HKD 9,097,575 | 0 | HKD -193,336 | HKD 8.53431 | HKD 8.71568 |
| 2025-03-21 (Friday) | 1,066,000 | HKD 9,290,911 | HKD 9,290,911 | 0 | HKD -919,594 | HKD 8.71568 | HKD 9.57833 |
| 2025-03-20 (Thursday) | 1,066,000 | HKD 10,210,505 | HKD 10,210,505 | 2,000 | HKD 426,613 | HKD 9.57833 | HKD 9.19539 |
| 2025-03-19 (Wednesday) | 1,064,000 | HKD 9,783,892 | HKD 9,783,892 | 0 | HKD 211,014 | HKD 9.19539 | HKD 8.99707 |
| 2025-03-18 (Tuesday) | 1,064,000 | HKD 9,572,878 | HKD 9,572,878 | 4,000 | HKD -188,377 | HKD 8.99707 | HKD 9.20873 |
| 2025-03-17 (Monday) | 1,060,000 | HKD 9,761,255 | HKD 9,761,255 | 30,000 | HKD 219,555 | HKD 9.20873 | HKD 9.26379 |
| 2025-03-14 (Friday) | 1,030,000 | HKD 9,541,700 | HKD 9,541,700 | -28,000 | HKD -96,034 | HKD 9.26379 | HKD 9.10939 |
| 2025-03-13 (Thursday) | 1,058,000 | HKD 9,637,734 | HKD 9,637,734 | 0 | HKD -112,226 | HKD 9.10939 | HKD 9.21546 |
| 2025-03-12 (Wednesday) | 1,058,000 | HKD 9,749,960 | HKD 9,749,960 | 4,000 | HKD 173,629 | HKD 9.21546 | HKD 9.0857 |
| 2025-03-11 (Tuesday) | 1,054,000 | HKD 9,576,331 | HKD 9,576,331 | 14,000 | HKD 231,446 | HKD 9.0857 | HKD 8.98547 |
| 2025-03-10 (Monday) | 1,040,000 | HKD 9,344,885 | HKD 9,344,885 | 32,000 | HKD -109,188 | HKD 8.98547 | HKD 9.37904 |
| 2025-03-07 (Friday) | 1,008,000 | HKD 9,454,073 | HKD 9,454,073 | 52,000 | HKD 419,133 | HKD 9.37904 | HKD 9.45077 |
| 2025-03-05 (Wednesday) | 956,000 | HKD 9,034,940 | HKD 9,034,940 | 24,000 | HKD 306,563 | HKD 9.45077 | HKD 9.36521 |
| 2025-03-04 (Tuesday) | 932,000 | HKD 8,728,377 | HKD 8,728,377 | 22,000 | HKD 373,312 | HKD 9.36521 | HKD 9.18139 |
| 2025-03-03 (Monday) | 910,000 | HKD 8,355,065 | HKD 8,355,065 | 26,000 | HKD 62,414 | HKD 9.18139 | HKD 9.38083 |
| 2025-02-28 (Friday) | 884,000 | HKD 8,292,651 | HKD 8,292,651 | 42,000 | HKD 148,858 | HKD 9.38083 | HKD 9.67196 |
| 2025-02-27 (Thursday) | 842,000 | HKD 8,143,793 | HKD 8,143,793 | 20,000 | HKD 339,745 | HKD 9.67196 | HKD 9.49398 |
| 2025-02-26 (Wednesday) | 822,000 | HKD 7,804,048 | HKD 7,804,048 | 18,000 | HKD 420,501 | HKD 9.49398 | HKD 9.18352 |
| 2025-02-25 (Tuesday) | 804,000 | HKD 7,383,547 | HKD 7,383,547 | 0 | HKD 283,650 | HKD 9.18352 | HKD 8.83072 |
| 2025-02-24 (Monday) | 804,000 | HKD 7,099,897 | HKD 7,099,897 | 30,000 | HKD 230,635 | HKD 8.83072 | HKD 8.87502 |
| 2025-02-21 (Friday) | 774,000 | HKD 6,869,262 | HKD 6,869,262 | 107,000 | HKD 1,370,548 | HKD 8.87502 | HKD 8.24395 |
| 2025-02-20 (Thursday) | 667,000 | HKD 5,498,714 | HKD 5,498,714 | 6,000 | HKD 174,066 | HKD 8.24395 | HKD 8.05544 |
| 2025-02-19 (Wednesday) | 661,000 | HKD 5,324,648 | HKD 5,324,648 | 19,000 | HKD 382,439 | HKD 8.05544 | HKD 7.69814 |
| 2025-02-18 (Tuesday) | 642,000 | HKD 4,942,209 | HKD 4,942,209 | 24,000 | HKD 235,537 | HKD 7.69814 | HKD 7.61597 |
| 2025-02-17 (Monday) | 618,000 | HKD 4,706,672 | HKD 4,706,672 | 12,000 | HKD 18,837 | HKD 7.61597 | HKD 7.7357 |
| 2025-02-14 (Friday) | 606,000 | HKD 4,687,835 | HKD 4,687,835 | 105,000 | HKD 1,082,037 | HKD 7.7357 | HKD 7.1972 |
| 2025-02-13 (Thursday) | 501,000 | HKD 3,605,798 | HKD 3,605,798 | 38,000 | HKD 129,153 | HKD 7.1972 | HKD 7.50895 |
| 2025-02-12 (Wednesday) | 463,000 | HKD 3,476,645 | HKD 3,476,645 | 0 | HKD -207,626 | HKD 7.50895 | HKD 7.95739 |
| 2025-02-11 (Tuesday) | 463,000 | HKD 3,684,271 | HKD 3,684,271 | 4,000 | HKD -119,686 | HKD 7.95739 | HKD 8.28749 |
| 2025-02-10 (Monday) | 459,000 | HKD 3,803,957 | HKD 3,803,957 | 0 | HKD -22,761 | HKD 8.28749 | HKD 8.33708 |
| 2025-02-07 (Friday) | 459,000 | HKD 3,826,718 | HKD 3,826,718 | 0 | HKD 86,552 | HKD 8.33708 | HKD 8.14851 |
| 2025-02-06 (Thursday) | 459,000 | HKD 3,740,166 | HKD 3,740,166 | 0 | HKD 253,292 | HKD 8.14851 | HKD 7.59668 |
| 2025-02-05 (Wednesday) | 459,000 | HKD 3,486,874 | HKD 3,486,874 | 0 | HKD -85,523 | HKD 7.59668 | HKD 7.783 |
| 2025-02-04 (Tuesday) | 459,000 | HKD 3,572,397 | HKD 3,572,397 | 0 | HKD 58,846 | HKD 7.783 | HKD 7.6548 |
| 2025-02-03 (Monday) | 459,000 | HKD 3,513,551 | HKD 3,513,551 | 0 | HKD -71,098 | HKD 7.6548 | HKD 7.80969 |
| 2025-01-31 (Friday) | 459,000 | HKD 3,584,649 | HKD 3,584,649 | 0 | HKD -253 | HKD 7.80969 | HKD 7.81024 |
| 2025-01-30 (Thursday) | 459,000 | HKD 3,584,902 | HKD 3,584,902 | 0 | HKD 207 | HKD 7.81024 | HKD 7.80979 |
| 2025-01-29 (Wednesday) | 459,000 | HKD 3,584,695 | HKD 3,584,695 | 0 | HKD -368 | HKD 7.80979 | HKD 7.81059 |
| 2025-01-28 (Tuesday) | 459,000 | HKD 3,585,063 | HKD 3,585,063 | 0 | HKD 60,505 | HKD 7.81059 | HKD 7.67878 |
| 2025-01-27 (Monday) | 459,000 | HKD 3,524,558 | HKD 3,524,558 | 0 | HKD -164,650 | HKD 7.67878 | HKD 8.03749 |
| 2025-01-24 (Friday) | 459,000 | HKD 3,689,208 | HKD 3,689,208 | 0 | HKD 101,038 | HKD 8.03749 | HKD 7.81736 |
| 2025-01-23 (Thursday) | 459,000 | HKD 3,588,170 | HKD 3,588,170 | 0 | HKD -100,731 | HKD 7.81736 | HKD 8.03682 |
| 2025-01-22 (Wednesday) | 459,000 | HKD 3,688,901 | HKD 3,688,901 | ||||
| 2025-01-21 (Tuesday) | 459,000 | HKD 3,463,250 | HKD 3,463,250 | ||||
| 2025-01-20 (Monday) | 459,000 | HKD 3,527,389 | HKD 3,527,389 | ||||
| 2025-01-17 (Friday) | 459,000 | HKD 3,487,927 | HKD 3,487,927 | ||||
| 2025-01-16 (Thursday) | 459,000 | HKD 3,356,215 | HKD 3,356,215 | ||||
| 2025-01-15 (Wednesday) | 459,000 | HKD 3,330,444 | HKD 3,330,444 | ||||
| 2025-01-14 (Tuesday) | 459,000 | HKD 3,342,212 | HKD 3,342,212 | ||||
| 2025-01-13 (Monday) | 459,000 | HKD 3,265,708 | HKD 3,265,708 | ||||
| 2025-01-10 (Friday) | 459,000 | HKD 3,309,515 | HKD 3,309,515 | ||||
| 2025-01-09 (Thursday) | 459,000 | HKD 3,332,220 | HKD 3,332,220 | ||||
| 2025-01-09 (Thursday) | 459,000 | HKD 3,332,220 | HKD 3,332,220 | ||||
| 2025-01-09 (Thursday) | 459,000 | HKD 3,332,220 | HKD 3,332,220 | ||||
| 2025-01-08 (Wednesday) | 459,000 | HKD 3,315,166 | HKD 3,315,166 | ||||
| 2025-01-08 (Wednesday) | 459,000 | HKD 3,315,166 | HKD 3,315,166 | ||||
| 2025-01-08 (Wednesday) | 459,000 | HKD 3,315,166 | HKD 3,315,166 | ||||
| 2025-01-02 (Thursday) | 459,000 | HKD 3,458,472 | HKD 3,458,472 | 0 | HKD -59,608 | HKD 7.5348 | HKD 7.66466 |
| 2024-12-30 (Monday) | 459,000 | HKD 3,518,080 | HKD 3,518,080 | 0 | HKD -328,503 | HKD 7.66466 | HKD 8.38035 |
| 2024-12-06 (Friday) | 459,000 | HKD 3,846,583 | HKD 3,846,583 | 0 | HKD -14,030 | HKD 8.38035 | HKD 8.41092 |
| 2024-12-05 (Thursday) | 459,000 | HKD 3,860,613 | HKD 3,860,613 | 0 | HKD -60,297 | HKD 8.41092 | HKD 8.54229 |
| 2024-12-04 (Wednesday) | 459,000 | HKD 3,920,910 | HKD 3,920,910 | 0 | HKD -248,440 | HKD 8.54229 | HKD 9.08355 |
| 2024-12-03 (Tuesday) | 459,000 | HKD 4,169,350 | HKD 4,169,350 | 0 | HKD -77,592 | HKD 9.08355 | HKD 9.2526 |
| 2024-12-02 (Monday) | 459,000 | HKD 4,246,942 | HKD 4,246,942 | 0 | HKD -64,911 | HKD 9.2526 | HKD 9.39402 |
| 2024-11-29 (Friday) | 459,000 | HKD 4,311,853 | HKD 4,311,853 | 0 | HKD -22,146 | HKD 9.39402 | HKD 9.44226 |
| 2024-11-28 (Thursday) | 459,000 | HKD 4,333,999 | HKD 4,333,999 | 0 | HKD -240,370 | HKD 9.44226 | HKD 9.96595 |
| 2024-11-27 (Wednesday) | 459,000 | HKD 4,574,369 | HKD 4,574,369 | 0 | HKD 42,281 | HKD 9.96595 | HKD 9.87383 |
| 2024-11-26 (Tuesday) | 459,000 | HKD 4,532,088 | HKD 4,532,088 | 0 | HKD 2,774 | HKD 9.87383 | HKD 9.86779 |
| 2024-11-26 (Tuesday) | 459,000 | HKD 4,532,088 | HKD 4,532,088 | 0 | HKD 2,774 | HKD 9.87383 | HKD 9.86779 |
| 2024-11-25 (Monday) | 459,000 | HKD 4,529,314 | HKD 4,529,314 | -28,000 | HKD 12,669 | HKD 9.86779 | HKD 9.27443 |
| 2024-11-25 (Monday) | 459,000 | HKD 4,529,314 | HKD 4,529,314 | -28,000 | HKD 12,669 | HKD 9.86779 | HKD 9.27443 |
| 2024-11-22 (Friday) | 487,000 | HKD 4,516,645 | HKD 4,516,645 | 0 | HKD -66,509 | HKD 9.27443 | HKD 9.41099 |
| 2024-11-21 (Thursday) | 487,000 | HKD 4,583,154 | HKD 4,583,154 | 0 | HKD 181,477 | HKD 9.41099 | HKD 9.03835 |
| 2024-11-20 (Wednesday) | 487,000 | HKD 4,401,677 | HKD 4,401,677 | 0 | HKD 391,026 | HKD 9.03835 | HKD 8.23542 |
| 2024-11-19 (Tuesday) | 487,000 | HKD 4,010,651 | HKD 4,010,651 | 0 | HKD 12,694 | HKD 8.23542 | HKD 8.20936 |
| 2024-11-18 (Monday) | 487,000 | HKD 3,997,957 | HKD 3,997,957 | 0 | HKD -409,453 | HKD 8.20936 | HKD 9.05012 |
| 2024-11-12 (Tuesday) | 487,000 | HKD 4,407,410 | HKD 4,407,410 | 0 | HKD 151,140 | HKD 9.05012 | HKD 8.73977 |
| 2024-11-12 (Tuesday) | 487,000 | HKD 4,407,410 | HKD 4,407,410 | 0 | HKD 151,140 | HKD 9.05012 | HKD 8.73977 |
| 2024-11-08 (Friday) | 487,000 | HKD 4,256,270 | HKD 4,256,270 | 0 | HKD 98,296 | HKD 8.73977 | HKD 8.53793 |
| 2024-11-08 (Friday) | 487,000 | HKD 4,256,270 | HKD 4,256,270 | 0 | HKD 98,296 | HKD 8.73977 | HKD 8.53793 |
| 2024-11-07 (Thursday) | 487,000 | HKD 4,157,974 | HKD 4,157,974 | 0 | HKD -37,819 | HKD 8.53793 | HKD 8.61559 |
| 2024-11-07 (Thursday) | 487,000 | HKD 4,157,974 | HKD 4,157,974 | 0 | HKD -37,819 | HKD 8.53793 | HKD 8.61559 |
| 2024-11-06 (Wednesday) | 487,000 | HKD 4,195,793 | HKD 4,195,793 | 10,000 | HKD -55,243 | HKD 8.61559 | HKD 8.91203 |
| 2024-11-06 (Wednesday) | 487,000 | HKD 4,195,793 | HKD 4,195,793 | 10,000 | HKD -55,243 | HKD 8.61559 | HKD 8.91203 |
| 2024-11-05 (Tuesday) | 477,000 | HKD 4,251,036 | HKD 4,251,036 | 20,000 | HKD 155,401 | HKD 8.91203 | HKD 8.962 |
| 2024-11-05 (Tuesday) | 477,000 | HKD 4,251,036 | HKD 4,251,036 | 20,000 | HKD 155,401 | HKD 8.91203 | HKD 8.962 |
| 2024-11-04 (Monday) | 457,000 | HKD 4,095,635 | HKD 4,095,635 | 12,000 | HKD 192,879 | HKD 8.962 | HKD 8.77024 |
| 2024-11-04 (Monday) | 457,000 | HKD 4,095,635 | HKD 4,095,635 | 12,000 | HKD 192,879 | HKD 8.962 | HKD 8.77024 |
| 2024-11-01 (Friday) | 445,000 | HKD 3,902,756 | HKD 3,902,756 | 0 | HKD 308,138 | HKD 8.77024 | HKD 8.07779 |
| 2024-11-01 (Friday) | 445,000 | HKD 3,902,756 | HKD 3,902,756 | 0 | HKD 308,138 | HKD 8.77024 | HKD 8.07779 |
| 2024-10-31 (Thursday) | 445,000 | HKD 3,594,618 | HKD 3,594,618 | 12,000 | HKD -70,531 | HKD 8.07779 | HKD 8.46455 |
| 2024-10-31 (Thursday) | 445,000 | HKD 3,594,618 | HKD 3,594,618 | 12,000 | HKD -70,531 | HKD 8.07779 | HKD 8.46455 |
| 2024-10-30 (Wednesday) | 433,000 | HKD 3,665,149 | HKD 3,665,149 | 10,000 | HKD -63,306 | HKD 8.46455 | HKD 8.81431 |
| 2024-10-30 (Wednesday) | 433,000 | HKD 3,665,149 | HKD 3,665,149 | 10,000 | HKD -63,306 | HKD 8.46455 | HKD 8.81431 |
| 2024-10-29 (Tuesday) | 423,000 | HKD 3,728,455 | HKD 3,728,455 | 12,000 | HKD 82,372 | HKD 8.81431 | HKD 8.87125 |
| 2024-10-29 (Tuesday) | 423,000 | HKD 3,728,455 | HKD 3,728,455 | 12,000 | HKD 82,372 | HKD 8.81431 | HKD 8.87125 |
| 2024-10-28 (Monday) | 411,000 | HKD 3,646,083 | HKD 3,646,083 | 18,000 | HKD 131,397 | HKD 8.87125 | HKD 8.94322 |
| 2024-10-28 (Monday) | 411,000 | HKD 3,646,083 | HKD 3,646,083 | 18,000 | HKD 131,397 | HKD 8.87125 | HKD 8.94322 |
| 2024-10-25 (Friday) | 393,000 | HKD 3,514,686 | HKD 3,514,686 | 0 | HKD 90,676 | HKD 8.94322 | HKD 8.71249 |
| 2024-10-25 (Friday) | 393,000 | HKD 3,514,686 | HKD 3,514,686 | 0 | HKD 90,676 | HKD 8.94322 | HKD 8.71249 |
| 2024-10-24 (Thursday) | 393,000 | HKD 3,424,010 | HKD 3,424,010 | 0 | HKD -80,809 | HKD 8.71249 | HKD 8.91811 |
| 2024-10-24 (Thursday) | 393,000 | HKD 3,424,010 | HKD 3,424,010 | 0 | HKD -80,809 | HKD 8.71249 | HKD 8.91811 |
| 2024-10-23 (Wednesday) | 393,000 | HKD 3,504,819 | HKD 3,504,819 | 0 | HKD 167,604 | HKD 8.91811 | HKD 8.49164 |
| 2024-10-23 (Wednesday) | 393,000 | HKD 3,504,819 | HKD 3,504,819 | 0 | HKD 167,604 | HKD 8.91811 | HKD 8.49164 |
| 2024-10-22 (Tuesday) | 393,000 | HKD 3,337,215 | HKD 3,337,215 | 10,000 | HKD 36,234 | HKD 8.49164 | HKD 8.61875 |
| 2024-10-22 (Tuesday) | 393,000 | HKD 3,337,215 | HKD 3,337,215 | 10,000 | HKD 36,234 | HKD 8.49164 | HKD 8.61875 |
| 2024-10-21 (Monday) | 383,000 | HKD 3,300,981 | HKD 3,300,981 | 0 | HKD -110,563 | HKD 8.61875 | HKD 8.90743 |
| 2024-10-18 (Friday) | 383,000 | HKD 3,411,544 | HKD 3,411,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,000 | 10.786* | 9.16 | |||
| 2025-05-06 | BUY | 24,000 | 11.186* | 9.14 | |||
| 2025-04-25 | BUY | 10,000 | 12.750* | 9.00 | |||
| 2025-04-15 | BUY | 8,000 | 11.307* | 8.83 | |||
| 2025-04-04 | BUY | 6,000 | 11.048* | 8.76 | |||
| 2025-03-28 | BUY | 8,000 | 9.591* | 8.69 | |||
| 2025-03-26 | BUY | 4,000 | 8.803* | 8.68 | |||
| 2025-03-20 | BUY | 2,000 | 9.578* | 8.68 | |||
| 2025-03-18 | BUY | 4,000 | 8.997* | 8.67 | |||
| 2025-03-17 | BUY | 30,000 | 9.209* | 8.66 | |||
| 2025-03-14 | SELL | -28,000 | 9.264* | 8.65 Profit of 242,285 on sale | |||
| 2025-03-12 | BUY | 4,000 | 9.215* | 8.64 | |||
| 2025-03-11 | BUY | 14,000 | 9.086* | 8.64 | |||
| 2025-03-10 | BUY | 32,000 | 8.985* | 8.63 | |||
| 2025-03-07 | BUY | 52,000 | 9.379* | 8.62 | |||
| 2025-03-05 | BUY | 24,000 | 9.451* | 8.61 | |||
| 2025-03-04 | BUY | 22,000 | 9.365* | 8.60 | |||
| 2025-03-03 | BUY | 26,000 | 9.181* | 8.59 | |||
| 2025-02-28 | BUY | 42,000 | 9.381* | 8.58 | |||
| 2025-02-27 | BUY | 20,000 | 9.672* | 8.57 | |||
| 2025-02-26 | BUY | 18,000 | 9.494* | 8.56 | |||
| 2025-02-24 | BUY | 30,000 | 8.831* | 8.54 | |||
| 2025-02-21 | BUY | 107,000 | 8.875* | 8.54 | |||
| 2025-02-20 | BUY | 6,000 | 8.244* | 8.54 | |||
| 2025-02-19 | BUY | 19,000 | 8.055* | 8.55 | |||
| 2025-02-18 | BUY | 24,000 | 7.698* | 8.56 | |||
| 2025-02-17 | BUY | 12,000 | 7.616* | 8.58 | |||
| 2025-02-14 | BUY | 105,000 | 7.736* | 8.59 | |||
| 2025-02-13 | BUY | 38,000 | 7.197* | 8.61 | |||
| 2025-02-11 | BUY | 4,000 | 7.957* | 8.64 | |||
| 2024-11-25 | SELL | -28,000 | 9.868* | 8.74 Profit of 244,650 on sale | |||
| 2024-11-25 | SELL | -28,000 | 9.868* | 8.74 Profit of 244,650 on sale | |||
| 2024-11-06 | BUY | 10,000 | 8.616* | 8.72 | |||
| 2024-11-06 | BUY | 10,000 | 8.616* | 8.72 | |||
| 2024-11-05 | BUY | 20,000 | 8.912* | 8.70 | |||
| 2024-11-05 | BUY | 20,000 | 8.912* | 8.70 | |||
| 2024-11-04 | BUY | 12,000 | 8.962* | 8.67 | |||
| 2024-11-04 | BUY | 12,000 | 8.962* | 8.67 | |||
| 2024-10-31 | BUY | 12,000 | 8.078* | 8.74 | |||
| 2024-10-31 | BUY | 12,000 | 8.078* | 8.74 | |||
| 2024-10-30 | BUY | 10,000 | 8.465* | 8.78 | |||
| 2024-10-30 | BUY | 10,000 | 8.465* | 8.78 | |||
| 2024-10-29 | BUY | 12,000 | 8.814* | 8.77 | |||
| 2024-10-29 | BUY | 12,000 | 8.814* | 8.77 | |||
| 2024-10-28 | BUY | 18,000 | 8.871* | 8.75 | |||
| 2024-10-28 | BUY | 18,000 | 8.871* | 8.75 | |||
| 2024-10-22 | BUY | 10,000 | 8.492* | 8.62 | |||
| 2024-10-22 | BUY | 10,000 | 8.492* | 8.62 |
* (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.