| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | LIFETECH SCIENTIFIC CORP |
| Ticker | 1302.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1302.HK holdings
| Date | Number of 1302.HK Shares Held | Base Market Value of 1302.HK Shares | Local Market Value of 1302.HK Shares | Change in 1302.HK Shares Held | Change in 1302.HK Base Value | Current Price per 1302.HK Share Held | Previous Price per 1302.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,036,000 | HKD 2,039,864 | HKD 2,039,864 | 0 | HKD -3,509 | HKD 0.203255 | HKD 0.203604 |
| 2025-05-07 (Wednesday) | 10,036,000 | HKD 2,043,373 | HKD 2,043,373 | 32,000 | HKD 16,965 | HKD 0.203604 | HKD 0.20256 |
| 2025-05-06 (Tuesday) | 10,004,000 | HKD 2,026,408 | HKD 2,026,408 | 0 | HKD 128,875 | HKD 0.20256 | HKD 0.189677 |
| 2025-05-05 (Monday) | 10,004,000 | HKD 1,897,533 | HKD 1,897,533 | 0 | HKD 12 | HKD 0.189677 | HKD 0.189676 |
| 2025-05-02 (Friday) | 10,004,000 | HKD 1,897,521 | HKD 1,897,521 | 0 | HKD 40,462 | HKD 0.189676 | HKD 0.185632 |
| 2025-05-01 (Thursday) | 10,004,000 | HKD 1,857,059 | HKD 1,857,059 | 0 | HKD -622 | HKD 0.185632 | HKD 0.185694 |
| 2025-04-30 (Wednesday) | 10,004,000 | HKD 1,857,681 | HKD 1,857,681 | 0 | HKD 26,651 | HKD 0.185694 | HKD 0.18303 |
| 2025-04-29 (Tuesday) | 10,004,000 | HKD 1,831,030 | HKD 1,831,030 | 0 | HKD -26,220 | HKD 0.18303 | HKD 0.185651 |
| 2025-04-28 (Monday) | 10,004,000 | HKD 1,857,250 | HKD 1,857,250 | 0 | HKD -25,710 | HKD 0.185651 | HKD 0.188221 |
| 2025-04-25 (Friday) | 10,004,000 | HKD 1,882,960 | HKD 1,882,960 | 0 | HKD -12,409 | HKD 0.188221 | HKD 0.189461 |
| 2025-04-24 (Thursday) | 10,004,000 | HKD 1,895,369 | HKD 1,895,369 | 0 | HKD -25,651 | HKD 0.189461 | HKD 0.192025 |
| 2025-04-23 (Wednesday) | 10,004,000 | HKD 1,921,020 | HKD 1,921,020 | 0 | HKD 25,444 | HKD 0.192025 | HKD 0.189482 |
| 2025-04-22 (Tuesday) | 10,004,000 | HKD 1,895,576 | HKD 1,895,576 | 0 | HKD 78,120 | HKD 0.189482 | HKD 0.181673 |
| 2025-04-21 (Monday) | 10,004,000 | HKD 1,817,456 | HKD 1,817,456 | 0 | HKD 632 | HKD 0.181673 | HKD 0.18161 |
| 2025-04-18 (Friday) | 10,004,000 | HKD 1,816,824 | HKD 1,816,824 | 0 | HKD 0 | HKD 0.18161 | HKD 0.18161 |
| 2025-04-17 (Thursday) | 10,004,000 | HKD 1,816,824 | HKD 1,816,824 | 0 | HKD 64,122 | HKD 0.18161 | HKD 0.1752 |
| 2025-04-16 (Wednesday) | 10,004,000 | HKD 1,752,702 | HKD 1,752,702 | 0 | HKD -65,891 | HKD 0.1752 | HKD 0.181787 |
| 2025-04-15 (Tuesday) | 10,004,000 | HKD 1,818,593 | HKD 1,818,593 | 0 | HKD -25,997 | HKD 0.181787 | HKD 0.184385 |
| 2025-04-14 (Monday) | 10,004,000 | HKD 1,844,590 | HKD 1,844,590 | 0 | HKD 416 | HKD 0.184385 | HKD 0.184344 |
| 2025-04-11 (Friday) | 10,004,000 | HKD 1,844,174 | HKD 1,844,174 | 0 | HKD 65,593 | HKD 0.184344 | HKD 0.177787 |
| 2025-04-10 (Thursday) | 10,004,000 | HKD 1,778,581 | HKD 1,778,581 | 0 | HKD 24,432 | HKD 0.177787 | HKD 0.175345 |
| 2025-04-09 (Wednesday) | 10,004,000 | HKD 1,754,149 | HKD 1,754,149 | 0 | HKD 28,977 | HKD 0.175345 | HKD 0.172448 |
| 2025-04-08 (Tuesday) | 10,004,000 | HKD 1,725,172 | HKD 1,725,172 | 0 | HKD 38,417 | HKD 0.172448 | HKD 0.168608 |
| 2025-04-07 (Monday) | 10,004,000 | HKD 1,686,755 | HKD 1,686,755 | 0 | HKD -359,105 | HKD 0.168608 | HKD 0.204504 |
| 2025-04-04 (Friday) | 10,004,000 | HKD 2,045,860 | HKD 2,045,860 | 0 | HKD -62,397 | HKD 0.204504 | HKD 0.210741 |
| 2025-04-02 (Wednesday) | 10,004,000 | HKD 2,108,257 | HKD 2,108,257 | 0 | HKD 12,653 | HKD 0.210741 | HKD 0.209477 |
| 2025-04-01 (Tuesday) | 10,004,000 | HKD 2,095,604 | HKD 2,095,604 | 0 | HKD -13,127 | HKD 0.209477 | HKD 0.210789 |
| 2025-03-31 (Monday) | 10,004,000 | HKD 2,108,731 | HKD 2,108,731 | 0 | HKD 25,221 | HKD 0.210789 | HKD 0.208268 |
| 2025-03-28 (Friday) | 10,004,000 | HKD 2,083,510 | HKD 2,083,510 | 0 | HKD 12,195 | HKD 0.208268 | HKD 0.207049 |
| 2025-03-27 (Thursday) | 10,004,000 | HKD 2,071,315 | HKD 2,071,315 | 0 | HKD 38,648 | HKD 0.207049 | HKD 0.203185 |
| 2025-03-26 (Wednesday) | 10,004,000 | HKD 2,032,667 | HKD 2,032,667 | 0 | HKD 89,718 | HKD 0.203185 | HKD 0.194217 |
| 2025-03-25 (Tuesday) | 10,004,000 | HKD 1,942,949 | HKD 1,942,949 | 0 | HKD -103,017 | HKD 0.194217 | HKD 0.204515 |
| 2025-03-24 (Monday) | 10,004,000 | HKD 2,045,966 | HKD 2,045,966 | 0 | HKD -116,129 | HKD 0.204515 | HKD 0.216123 |
| 2025-03-21 (Friday) | 10,004,000 | HKD 2,162,095 | HKD 2,162,095 | 0 | HKD 51,316 | HKD 0.216123 | HKD 0.210993 |
| 2025-03-20 (Thursday) | 10,004,000 | HKD 2,110,779 | HKD 2,110,779 | 0 | HKD -65,067 | HKD 0.210993 | HKD 0.217498 |
| 2025-03-19 (Wednesday) | 10,004,000 | HKD 2,175,846 | HKD 2,175,846 | 0 | HKD 89,855 | HKD 0.217498 | HKD 0.208516 |
| 2025-03-18 (Tuesday) | 10,004,000 | HKD 2,085,991 | HKD 2,085,991 | 0 | HKD 25,912 | HKD 0.208516 | HKD 0.205926 |
| 2025-03-17 (Monday) | 10,004,000 | HKD 2,060,079 | HKD 2,060,079 | 0 | HKD -50,850 | HKD 0.205926 | HKD 0.211009 |
| 2025-03-14 (Friday) | 10,004,000 | HKD 2,110,929 | HKD 2,110,929 | 0 | HKD 64,358 | HKD 0.211009 | HKD 0.204575 |
| 2025-03-13 (Thursday) | 10,004,000 | HKD 2,046,571 | HKD 2,046,571 | 0 | HKD -13,574 | HKD 0.204575 | HKD 0.205932 |
| 2025-03-12 (Wednesday) | 10,004,000 | HKD 2,060,145 | HKD 2,060,145 | 0 | HKD -51,259 | HKD 0.205932 | HKD 0.211056 |
| 2025-03-11 (Tuesday) | 10,004,000 | HKD 2,111,404 | HKD 2,111,404 | 0 | HKD -26,395 | HKD 0.211056 | HKD 0.213694 |
| 2025-03-10 (Monday) | 10,004,000 | HKD 2,137,799 | HKD 2,137,799 | 0 | HKD 14,122 | HKD 0.213694 | HKD 0.212283 |
| 2025-03-07 (Friday) | 10,004,000 | HKD 2,123,677 | HKD 2,123,677 | 0 | HKD -438 | HKD 0.212283 | HKD 0.212327 |
| 2025-03-06 (Thursday) | 10,004,000 | HKD 2,124,115 | HKD 2,124,115 | 0 | HKD 90,324 | HKD 0.212327 | HKD 0.203298 |
| 2025-03-05 (Wednesday) | 10,004,000 | HKD 2,033,791 | HKD 2,033,791 | 0 | HKD 26,157 | HKD 0.203298 | HKD 0.200683 |
| 2025-03-04 (Tuesday) | 10,004,000 | HKD 2,007,634 | HKD 2,007,634 | 0 | HKD 13,678 | HKD 0.200683 | HKD 0.199316 |
| 2025-03-03 (Monday) | 10,004,000 | HKD 1,993,956 | HKD 1,993,956 | 0 | HKD -102,941 | HKD 0.199316 | HKD 0.209606 |
| 2025-02-28 (Friday) | 10,004,000 | HKD 2,096,897 | HKD 2,096,897 | 0 | HKD -193,393 | HKD 0.209606 | HKD 0.228937 |
| 2025-02-27 (Thursday) | 10,004,000 | HKD 2,290,290 | HKD 2,290,290 | 0 | HKD 102,456 | HKD 0.228937 | HKD 0.218696 |
| 2025-02-26 (Wednesday) | 10,004,000 | HKD 2,187,834 | HKD 2,187,834 | 0 | HKD 154,814 | HKD 0.218696 | HKD 0.203221 |
| 2025-02-25 (Tuesday) | 10,004,000 | HKD 2,033,020 | HKD 2,033,020 | 0 | HKD 12,660 | HKD 0.203221 | HKD 0.201955 |
| 2025-02-24 (Monday) | 10,004,000 | HKD 2,020,360 | HKD 2,020,360 | 0 | HKD -1,300 | HKD 0.201955 | HKD 0.202085 |
| 2025-02-21 (Friday) | 10,004,000 | HKD 2,021,660 | HKD 2,021,660 | 0 | HKD 78,861 | HKD 0.202085 | HKD 0.194202 |
| 2025-02-20 (Thursday) | 10,004,000 | HKD 1,942,799 | HKD 1,942,799 | 0 | HKD 51,939 | HKD 0.194202 | HKD 0.18901 |
| 2025-02-19 (Wednesday) | 10,004,000 | HKD 1,890,860 | HKD 1,890,860 | 0 | HKD 12,199 | HKD 0.18901 | HKD 0.187791 |
| 2025-02-18 (Tuesday) | 10,004,000 | HKD 1,878,661 | HKD 1,878,661 | 0 | HKD -24,487 | HKD 0.187791 | HKD 0.190239 |
| 2025-02-17 (Monday) | 10,004,000 | HKD 1,903,148 | HKD 1,903,148 | 0 | HKD 52,008 | HKD 0.190239 | HKD 0.18504 |
| 2025-02-14 (Friday) | 10,004,000 | HKD 1,851,140 | HKD 1,851,140 | 0 | HKD 91,263 | HKD 0.18504 | HKD 0.175917 |
| 2025-02-13 (Thursday) | 10,004,000 | HKD 1,759,877 | HKD 1,759,877 | 0 | HKD -76,379 | HKD 0.175917 | HKD 0.183552 |
| 2025-02-12 (Wednesday) | 10,004,000 | HKD 1,836,256 | HKD 1,836,256 | 0 | HKD 188 | HKD 0.183552 | HKD 0.183533 |
| 2025-02-11 (Tuesday) | 10,004,000 | HKD 1,836,068 | HKD 1,836,068 | 0 | HKD -64,844 | HKD 0.183533 | HKD 0.190015 |
| 2025-02-10 (Monday) | 10,004,000 | HKD 1,900,912 | HKD 1,900,912 | 0 | HKD 128,815 | HKD 0.190015 | HKD 0.177139 |
| 2025-02-07 (Friday) | 10,004,000 | HKD 1,772,097 | HKD 1,772,097 | 0 | HKD 50,526 | HKD 0.177139 | HKD 0.172088 |
| 2025-02-06 (Thursday) | 10,004,000 | HKD 1,721,571 | HKD 1,721,571 | 0 | HKD 38,456 | HKD 0.172088 | HKD 0.168244 |
| 2025-02-05 (Wednesday) | 10,004,000 | HKD 1,683,115 | HKD 1,683,115 | 0 | HKD 38,523 | HKD 0.168244 | HKD 0.164393 |
| 2025-02-04 (Tuesday) | 10,004,000 | HKD 1,644,592 | HKD 1,644,592 | 0 | HKD 1,330 | HKD 0.164393 | HKD 0.16426 |
| 2025-02-03 (Monday) | 10,004,000 | HKD 1,643,262 | HKD 1,643,262 | 0 | HKD -25,869 | HKD 0.16426 | HKD 0.166846 |
| 2025-01-31 (Friday) | 10,004,000 | HKD 1,669,131 | HKD 1,669,131 | 0 | HKD -118 | HKD 0.166846 | HKD 0.166858 |
| 2025-01-30 (Thursday) | 10,004,000 | HKD 1,669,249 | HKD 1,669,249 | 0 | HKD 97 | HKD 0.166858 | HKD 0.166848 |
| 2025-01-29 (Wednesday) | 10,004,000 | HKD 1,669,152 | HKD 1,669,152 | 0 | HKD -172 | HKD 0.166848 | HKD 0.166866 |
| 2025-01-28 (Tuesday) | 10,004,000 | HKD 1,669,324 | HKD 1,669,324 | 0 | HKD -13,489 | HKD 0.166866 | HKD 0.168214 |
| 2025-01-27 (Monday) | 10,004,000 | HKD 1,682,813 | HKD 1,682,813 | 0 | HKD 38,707 | HKD 0.168214 | HKD 0.164345 |
| 2025-01-24 (Friday) | 10,004,000 | HKD 1,644,106 | HKD 1,644,106 | 0 | HKD 26,073 | HKD 0.164345 | HKD 0.161739 |
| 2025-01-23 (Thursday) | 10,004,000 | HKD 1,618,033 | HKD 1,618,033 | 0 | HKD -249 | HKD 0.161739 | HKD 0.161763 |
| 2025-01-22 (Wednesday) | 10,004,000 | HKD 1,618,282 | HKD 1,618,282 | ||||
| 2025-01-21 (Tuesday) | 10,004,000 | HKD 1,695,942 | HKD 1,695,942 | ||||
| 2025-01-20 (Monday) | 10,004,000 | HKD 1,748,445 | HKD 1,748,445 | ||||
| 2025-01-17 (Friday) | 10,004,000 | HKD 1,722,180 | HKD 1,722,180 | ||||
| 2025-01-16 (Thursday) | 10,004,000 | HKD 1,734,007 | HKD 1,734,007 | ||||
| 2025-01-15 (Wednesday) | 10,004,000 | HKD 1,721,549 | HKD 1,721,549 | ||||
| 2025-01-14 (Tuesday) | 10,004,000 | HKD 1,721,538 | HKD 1,721,538 | ||||
| 2025-01-13 (Monday) | 10,004,000 | HKD 1,695,909 | HKD 1,695,909 | ||||
| 2025-01-10 (Friday) | 10,004,000 | HKD 1,657,163 | HKD 1,657,163 | ||||
| 2025-01-09 (Thursday) | 10,004,000 | HKD 1,722,467 | HKD 1,722,467 | ||||
| 2025-01-09 (Thursday) | 10,004,000 | HKD 1,722,467 | HKD 1,722,467 | ||||
| 2025-01-09 (Thursday) | 10,004,000 | HKD 1,722,467 | HKD 1,722,467 | ||||
| 2025-01-08 (Wednesday) | 10,004,000 | HKD 1,709,943 | HKD 1,709,943 | ||||
| 2025-01-08 (Wednesday) | 10,004,000 | HKD 1,709,943 | HKD 1,709,943 | ||||
| 2025-01-08 (Wednesday) | 10,004,000 | HKD 1,709,943 | HKD 1,709,943 | ||||
| 2025-01-02 (Thursday) | 10,004,000 | HKD 1,762,253 | HKD 1,762,253 | 12,000 | HKD -26,883 | HKD 0.176155 | HKD 0.179057 |
| 2024-12-30 (Monday) | 9,992,000 | HKD 1,789,136 | HKD 1,789,136 | 108,000 | HKD -52,974 | HKD 0.179057 | HKD 0.186373 |
| 2024-12-06 (Friday) | 9,884,000 | HKD 1,842,110 | HKD 1,842,110 | 0 | HKD -50,464 | HKD 0.186373 | HKD 0.191479 |
| 2024-12-05 (Thursday) | 9,884,000 | HKD 1,892,574 | HKD 1,892,574 | 0 | HKD -113,479 | HKD 0.191479 | HKD 0.20296 |
| 2024-12-04 (Wednesday) | 9,884,000 | HKD 2,006,053 | HKD 2,006,053 | 0 | HKD -13,085 | HKD 0.20296 | HKD 0.204283 |
| 2024-12-03 (Tuesday) | 9,884,000 | HKD 2,019,138 | HKD 2,019,138 | 0 | HKD 12,260 | HKD 0.204283 | HKD 0.203043 |
| 2024-12-02 (Monday) | 9,884,000 | HKD 2,006,878 | HKD 2,006,878 | 16,000 | HKD 130,049 | HKD 0.203043 | HKD 0.190193 |
| 2024-11-29 (Friday) | 9,868,000 | HKD 1,876,829 | HKD 1,876,829 | 0 | HKD 25,981 | HKD 0.190193 | HKD 0.187561 |
| 2024-11-28 (Thursday) | 9,868,000 | HKD 1,850,848 | HKD 1,850,848 | 0 | HKD -38,675 | HKD 0.187561 | HKD 0.19148 |
| 2024-11-27 (Wednesday) | 9,868,000 | HKD 1,889,523 | HKD 1,889,523 | 0 | HKD 89,163 | HKD 0.19148 | HKD 0.182444 |
| 2024-11-26 (Tuesday) | 9,868,000 | HKD 1,800,360 | HKD 1,800,360 | 0 | HKD -69 | HKD 0.182444 | HKD 0.182451 |
| 2024-11-26 (Tuesday) | 9,868,000 | HKD 1,800,360 | HKD 1,800,360 | 0 | HKD -69 | HKD 0.182444 | HKD 0.182451 |
| 2024-11-25 (Monday) | 9,868,000 | HKD 1,800,429 | HKD 1,800,429 | 44,000 | HKD -4,143 | HKD 0.182451 | HKD 0.18369 |
| 2024-11-25 (Monday) | 9,868,000 | HKD 1,800,429 | HKD 1,800,429 | 44,000 | HKD -4,143 | HKD 0.182451 | HKD 0.18369 |
| 2024-11-22 (Friday) | 9,824,000 | HKD 1,804,572 | HKD 1,804,572 | 0 | HKD -63,433 | HKD 0.18369 | HKD 0.190147 |
| 2024-11-21 (Thursday) | 9,824,000 | HKD 1,868,005 | HKD 1,868,005 | 0 | HKD -37,852 | HKD 0.190147 | HKD 0.194 |
| 2024-11-20 (Wednesday) | 9,824,000 | HKD 1,905,857 | HKD 1,905,857 | 0 | HKD 25,231 | HKD 0.194 | HKD 0.191432 |
| 2024-11-19 (Tuesday) | 9,824,000 | HKD 1,880,626 | HKD 1,880,626 | 0 | HKD -12,537 | HKD 0.191432 | HKD 0.192708 |
| 2024-11-18 (Monday) | 9,824,000 | HKD 1,893,163 | HKD 1,893,163 | 0 | HKD -177,999 | HKD 0.192708 | HKD 0.210827 |
| 2024-11-12 (Tuesday) | 9,824,000 | HKD 2,071,162 | HKD 2,071,162 | 0 | HKD 24,495 | HKD 0.210827 | HKD 0.208333 |
| 2024-11-11 (Monday) | 9,824,000 | HKD 2,046,667 | HKD 2,046,667 | 16,000 | HKD -86,495 | HKD 0.208333 | HKD 0.217492 |
| 2024-11-08 (Friday) | 9,824,000 | HKD 2,097,525 | HKD 2,097,525 | 0 | HKD -13,614 | HKD 0.21351 | HKD 0.214896 |
| 2024-11-08 (Friday) | 9,824,000 | HKD 2,097,525 | HKD 2,097,525 | 0 | HKD -13,614 | HKD 0.21351 | HKD 0.214896 |
| 2024-11-07 (Thursday) | 9,824,000 | HKD 2,111,139 | HKD 2,111,139 | 16,000 | HKD 42,739 | HKD 0.214896 | HKD 0.210889 |
| 2024-11-07 (Thursday) | 9,824,000 | HKD 2,111,139 | HKD 2,111,139 | 16,000 | HKD 42,739 | HKD 0.214896 | HKD 0.210889 |
| 2024-11-06 (Wednesday) | 9,808,000 | HKD 2,068,400 | HKD 2,068,400 | 0 | HKD -64,762 | HKD 0.210889 | HKD 0.217492 |
| 2024-11-06 (Wednesday) | 9,808,000 | HKD 2,068,400 | HKD 2,068,400 | 0 | HKD -64,762 | HKD 0.210889 | HKD 0.217492 |
| 2024-11-05 (Tuesday) | 9,808,000 | HKD 2,133,162 | HKD 2,133,162 | 0 | HKD -151,158 | HKD 0.217492 | HKD 0.232904 |
| 2024-11-04 (Monday) | 9,808,000 | HKD 2,120,185 | HKD 2,120,185 | 0 | HKD -11,358 | HKD 0.216169 | HKD 0.217327 |
| 2024-11-04 (Monday) | 9,808,000 | HKD 2,120,185 | HKD 2,120,185 | 0 | HKD -11,358 | HKD 0.216169 | HKD 0.217327 |
| 2024-11-01 (Friday) | 9,808,000 | HKD 2,131,543 | HKD 2,131,543 | 0 | HKD 24,710 | HKD 0.217327 | HKD 0.214808 |
| 2024-11-01 (Friday) | 9,808,000 | HKD 2,131,543 | HKD 2,131,543 | 0 | HKD 24,710 | HKD 0.217327 | HKD 0.214808 |
| 2024-10-31 (Thursday) | 9,808,000 | HKD 2,106,833 | HKD 2,106,833 | 0 | HKD -227,324 | HKD 0.214808 | HKD 0.237985 |
| 2024-10-30 (Wednesday) | 9,808,000 | HKD 2,334,157 | HKD 2,334,157 | 0 | HKD 49,837 | HKD 0.237985 | HKD 0.232904 |
| 2024-10-30 (Wednesday) | 9,808,000 | HKD 2,334,157 | HKD 2,334,157 | 0 | HKD 49,837 | HKD 0.237985 | HKD 0.232904 |
| 2024-10-29 (Tuesday) | 9,808,000 | HKD 2,284,320 | HKD 2,284,320 | 28,000 | HKD 509,297 | HKD 0.232904 | HKD 0.181495 |
| 2024-10-28 (Monday) | 9,808,000 | HKD 2,246,213 | HKD 2,246,213 | 0 | HKD 327,840 | HKD 0.229018 | HKD 0.195593 |
| 2024-10-28 (Monday) | 9,808,000 | HKD 2,246,213 | HKD 2,246,213 | 0 | HKD 327,840 | HKD 0.229018 | HKD 0.195593 |
| 2024-10-25 (Friday) | 9,808,000 | HKD 1,918,373 | HKD 1,918,373 | 0 | HKD 227,001 | HKD 0.195593 | HKD 0.172448 |
| 2024-10-25 (Friday) | 9,808,000 | HKD 1,918,373 | HKD 1,918,373 | 0 | HKD 227,001 | HKD 0.195593 | HKD 0.172448 |
| 2024-10-24 (Thursday) | 9,808,000 | HKD 1,691,372 | HKD 1,691,372 | 0 | HKD -25,189 | HKD 0.172448 | HKD 0.175016 |
| 2024-10-24 (Thursday) | 9,808,000 | HKD 1,691,372 | HKD 1,691,372 | 0 | HKD -25,189 | HKD 0.172448 | HKD 0.175016 |
| 2024-10-23 (Wednesday) | 9,808,000 | HKD 1,716,561 | HKD 1,716,561 | 0 | HKD -12,255 | HKD 0.175016 | HKD 0.176266 |
| 2024-10-23 (Wednesday) | 9,808,000 | HKD 1,716,561 | HKD 1,716,561 | 0 | HKD -12,255 | HKD 0.175016 | HKD 0.176266 |
| 2024-10-22 (Tuesday) | 9,808,000 | HKD 1,728,816 | HKD 1,728,816 | 0 | HKD 312 | HKD 0.176266 | HKD 0.176234 |
| 2024-10-22 (Tuesday) | 9,808,000 | HKD 1,728,816 | HKD 1,728,816 | 0 | HKD 312 | HKD 0.176266 | HKD 0.176234 |
| 2024-10-21 (Monday) | 9,808,000 | HKD 1,728,504 | HKD 1,728,504 | 28,000 | HKD -46,519 | HKD 0.176234 | HKD 0.181495 |
| 2024-10-21 (Monday) | 9,808,000 | HKD 1,728,504 | HKD 1,728,504 | 28,000 | HKD -46,519 | HKD 0.176234 | HKD 0.181495 |
| 2024-10-18 (Friday) | 9,780,000 | HKD 1,775,023 | HKD 1,775,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 32,000 | 0.204* | 0.19 | |||
| 2025-01-02 | BUY | 12,000 | 0.176* | 0.20 | |||
| 2024-12-30 | BUY | 108,000 | 0.179* | 0.20 | |||
| 2024-12-02 | BUY | 16,000 | 0.203* | 0.20 | |||
| 2024-11-25 | BUY | 44,000 | 0.182* | 0.20 | |||
| 2024-11-25 | BUY | 44,000 | 0.182* | 0.20 | |||
| 2024-11-11 | BUY | 16,000 | 0.208* | 0.21 | |||
| 2024-11-07 | BUY | 16,000 | 0.215* | 0.20 | |||
| 2024-11-07 | BUY | 16,000 | 0.215* | 0.20 | |||
| 2024-10-29 | BUY | 28,000 | 0.233* | 0.19 | |||
| 2024-10-21 | BUY | 28,000 | 0.176* | 0.00 | |||
| 2024-10-21 | BUY | 28,000 | 0.176* | 0.00 |
* (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.