| 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 | GENSCRIPT BIOTECH CORP |
| Ticker | 1548.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1548.HK holdings
| Date | Number of 1548.HK Shares Held | Base Market Value of 1548.HK Shares | Local Market Value of 1548.HK Shares | Change in 1548.HK Shares Held | Change in 1548.HK Base Value | Current Price per 1548.HK Share Held | Previous Price per 1548.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,112,000 | HKD 4,451,719 | HKD 4,451,719 | 0 | HKD 136,710 | HKD 1.4305 | HKD 1.38657 |
| 2025-05-07 (Wednesday) | 3,112,000 | HKD 4,315,009 | HKD 4,315,009 | 16,000 | HKD -118,804 | HKD 1.38657 | HKD 1.43211 |
| 2025-05-06 (Tuesday) | 3,096,000 | HKD 4,433,813 | HKD 4,433,813 | 0 | HKD -32,417 | HKD 1.43211 | HKD 1.44258 |
| 2025-05-05 (Monday) | 3,096,000 | HKD 4,466,230 | HKD 4,466,230 | 0 | HKD 29 | HKD 1.44258 | HKD 1.44257 |
| 2025-05-02 (Friday) | 3,096,000 | HKD 4,466,201 | HKD 4,466,201 | 0 | HKD 107,942 | HKD 1.44257 | HKD 1.40771 |
| 2025-05-01 (Thursday) | 3,096,000 | HKD 4,358,259 | HKD 4,358,259 | 0 | HKD -1,461 | HKD 1.40771 | HKD 1.40818 |
| 2025-04-30 (Wednesday) | 3,096,000 | HKD 4,359,720 | HKD 4,359,720 | 0 | HKD -5,958 | HKD 1.40818 | HKD 1.4101 |
| 2025-04-29 (Tuesday) | 3,096,000 | HKD 4,365,678 | HKD 4,365,678 | 0 | HKD -80,843 | HKD 1.4101 | HKD 1.43621 |
| 2025-04-28 (Monday) | 3,096,000 | HKD 4,446,521 | HKD 4,446,521 | 0 | HKD 32,131 | HKD 1.43621 | HKD 1.42584 |
| 2025-04-25 (Friday) | 3,096,000 | HKD 4,414,390 | HKD 4,414,390 | 0 | HKD -54,726 | HKD 1.42584 | HKD 1.44351 |
| 2025-04-24 (Thursday) | 3,096,000 | HKD 4,469,116 | HKD 4,469,116 | 0 | HKD 64,157 | HKD 1.44351 | HKD 1.42279 |
| 2025-04-23 (Wednesday) | 3,096,000 | HKD 4,404,959 | HKD 4,404,959 | 0 | HKD 79,019 | HKD 1.42279 | HKD 1.39727 |
| 2025-04-22 (Tuesday) | 3,096,000 | HKD 4,325,940 | HKD 4,325,940 | 0 | HKD 177,303 | HKD 1.39727 | HKD 1.34 |
| 2025-04-21 (Monday) | 3,096,000 | HKD 4,148,637 | HKD 4,148,637 | 0 | HKD 1,443 | HKD 1.34 | HKD 1.33953 |
| 2025-04-18 (Friday) | 3,096,000 | HKD 4,147,194 | HKD 4,147,194 | 0 | HKD 0 | HKD 1.33953 | HKD 1.33953 |
| 2025-04-17 (Thursday) | 3,096,000 | HKD 4,147,194 | HKD 4,147,194 | 0 | HKD -24,652 | HKD 1.33953 | HKD 1.3475 |
| 2025-04-16 (Wednesday) | 3,096,000 | HKD 4,171,846 | HKD 4,171,846 | 0 | HKD -27,284 | HKD 1.3475 | HKD 1.35631 |
| 2025-04-15 (Tuesday) | 3,096,000 | HKD 4,199,130 | HKD 4,199,130 | 0 | HKD -40,380 | HKD 1.35631 | HKD 1.36935 |
| 2025-04-14 (Monday) | 3,096,000 | HKD 4,239,510 | HKD 4,239,510 | 0 | HKD 80,778 | HKD 1.36935 | HKD 1.34326 |
| 2025-04-11 (Friday) | 3,096,000 | HKD 4,158,732 | HKD 4,158,732 | 0 | HKD 154,166 | HKD 1.34326 | HKD 1.29346 |
| 2025-04-10 (Thursday) | 3,096,000 | HKD 4,004,566 | HKD 4,004,566 | 0 | HKD 44,828 | HKD 1.29346 | HKD 1.27899 |
| 2025-04-09 (Wednesday) | 3,096,000 | HKD 3,959,738 | HKD 3,959,738 | 0 | HKD -88,336 | HKD 1.27899 | HKD 1.30752 |
| 2025-04-08 (Tuesday) | 3,096,000 | HKD 4,048,074 | HKD 4,048,074 | 0 | HKD 142,958 | HKD 1.30752 | HKD 1.26134 |
| 2025-04-07 (Monday) | 3,096,000 | HKD 3,905,116 | HKD 3,905,116 | 0 | HKD -952,979 | HKD 1.26134 | HKD 1.56915 |
| 2025-04-04 (Friday) | 3,096,000 | HKD 4,858,095 | HKD 4,858,095 | 0 | HKD -19,406 | HKD 1.56915 | HKD 1.57542 |
| 2025-04-02 (Wednesday) | 3,096,000 | HKD 4,877,501 | HKD 4,877,501 | 0 | HKD -207,367 | HKD 1.57542 | HKD 1.6424 |
| 2025-04-01 (Tuesday) | 3,096,000 | HKD 5,084,868 | HKD 5,084,868 | 0 | HKD 166,477 | HKD 1.6424 | HKD 1.58863 |
| 2025-03-31 (Monday) | 3,096,000 | HKD 4,918,391 | HKD 4,918,391 | 0 | HKD -128,537 | HKD 1.58863 | HKD 1.63014 |
| 2025-03-28 (Friday) | 3,096,000 | HKD 5,046,928 | HKD 5,046,928 | 0 | HKD 85,970 | HKD 1.63014 | HKD 1.60238 |
| 2025-03-27 (Thursday) | 3,096,000 | HKD 4,960,958 | HKD 4,960,958 | 0 | HKD 127,533 | HKD 1.60238 | HKD 1.56118 |
| 2025-03-26 (Wednesday) | 3,096,000 | HKD 4,833,425 | HKD 4,833,425 | 0 | HKD 7,125 | HKD 1.56118 | HKD 1.55888 |
| 2025-03-25 (Tuesday) | 3,096,000 | HKD 4,826,300 | HKD 4,826,300 | 0 | HKD -119,654 | HKD 1.55888 | HKD 1.59753 |
| 2025-03-24 (Monday) | 3,096,000 | HKD 4,945,954 | HKD 4,945,954 | 0 | HKD -64,457 | HKD 1.59753 | HKD 1.61835 |
| 2025-03-21 (Friday) | 3,096,000 | HKD 5,010,411 | HKD 5,010,411 | 0 | HKD -223,443 | HKD 1.61835 | HKD 1.69052 |
| 2025-03-20 (Thursday) | 3,096,000 | HKD 5,233,854 | HKD 5,233,854 | 0 | HKD -65,469 | HKD 1.69052 | HKD 1.71167 |
| 2025-03-19 (Wednesday) | 3,096,000 | HKD 5,299,323 | HKD 5,299,323 | 0 | HKD 190,596 | HKD 1.71167 | HKD 1.65011 |
| 2025-03-18 (Tuesday) | 3,096,000 | HKD 5,108,727 | HKD 5,108,727 | 0 | HKD 207,597 | HKD 1.65011 | HKD 1.58305 |
| 2025-03-17 (Monday) | 3,096,000 | HKD 4,901,130 | HKD 4,901,130 | 0 | HKD -78,155 | HKD 1.58305 | HKD 1.6083 |
| 2025-03-14 (Friday) | 3,096,000 | HKD 4,979,285 | HKD 4,979,285 | 0 | HKD 23,900 | HKD 1.6083 | HKD 1.60058 |
| 2025-03-13 (Thursday) | 3,096,000 | HKD 4,955,385 | HKD 4,955,385 | 0 | HKD -145,142 | HKD 1.60058 | HKD 1.64746 |
| 2025-03-12 (Wednesday) | 3,096,000 | HKD 5,100,527 | HKD 5,100,527 | 0 | HKD -278,312 | HKD 1.64746 | HKD 1.73735 |
| 2025-03-11 (Tuesday) | 3,096,000 | HKD 5,378,839 | HKD 5,378,839 | 0 | HKD -17,569 | HKD 1.73735 | HKD 1.74303 |
| 2025-03-10 (Monday) | 3,096,000 | HKD 5,396,408 | HKD 5,396,408 | 0 | HKD 58,923 | HKD 1.74303 | HKD 1.72399 |
| 2025-03-07 (Friday) | 3,096,000 | HKD 5,337,485 | HKD 5,337,485 | 0 | HKD 222,006 | HKD 1.72399 | HKD 1.65229 |
| 2025-03-06 (Thursday) | 3,096,000 | HKD 5,115,479 | HKD 5,115,479 | 0 | HKD 56,297 | HKD 1.65229 | HKD 1.6341 |
| 2025-03-05 (Wednesday) | 3,096,000 | HKD 5,059,182 | HKD 5,059,182 | 0 | HKD 104,594 | HKD 1.6341 | HKD 1.60032 |
| 2025-03-04 (Tuesday) | 3,096,000 | HKD 4,954,588 | HKD 4,954,588 | 0 | HKD -53,729 | HKD 1.60032 | HKD 1.61767 |
| 2025-03-03 (Monday) | 3,096,000 | HKD 5,008,317 | HKD 5,008,317 | 0 | HKD -55,802 | HKD 1.61767 | HKD 1.6357 |
| 2025-02-28 (Friday) | 3,096,000 | HKD 5,064,119 | HKD 5,064,119 | 0 | HKD -215,971 | HKD 1.6357 | HKD 1.70546 |
| 2025-02-27 (Thursday) | 3,096,000 | HKD 5,280,090 | HKD 5,280,090 | 0 | HKD -120,639 | HKD 1.70546 | HKD 1.74442 |
| 2025-02-26 (Wednesday) | 3,096,000 | HKD 5,400,729 | HKD 5,400,729 | 0 | HKD 112,506 | HKD 1.74442 | HKD 1.70808 |
| 2025-02-25 (Tuesday) | 3,096,000 | HKD 5,288,223 | HKD 5,288,223 | 0 | HKD -96,125 | HKD 1.70808 | HKD 1.73913 |
| 2025-02-24 (Monday) | 3,096,000 | HKD 5,384,348 | HKD 5,384,348 | 0 | HKD 116,087 | HKD 1.73913 | HKD 1.70163 |
| 2025-02-21 (Friday) | 3,096,000 | HKD 5,268,261 | HKD 5,268,261 | 0 | HKD 322,879 | HKD 1.70163 | HKD 1.59735 |
| 2025-02-20 (Thursday) | 3,096,000 | HKD 4,945,382 | HKD 4,945,382 | 0 | HKD -6,721 | HKD 1.59735 | HKD 1.59952 |
| 2025-02-19 (Wednesday) | 3,096,000 | HKD 4,952,103 | HKD 4,952,103 | 0 | HKD 245,144 | HKD 1.59952 | HKD 1.52034 |
| 2025-02-18 (Tuesday) | 3,096,000 | HKD 4,706,959 | HKD 4,706,959 | 0 | HKD -20,791 | HKD 1.52034 | HKD 1.52705 |
| 2025-02-17 (Monday) | 3,096,000 | HKD 4,727,750 | HKD 4,727,750 | 0 | HKD -38,326 | HKD 1.52705 | HKD 1.53943 |
| 2025-02-14 (Friday) | 3,096,000 | HKD 4,766,076 | HKD 4,766,076 | 0 | HKD 361,250 | HKD 1.53943 | HKD 1.42275 |
| 2025-02-13 (Thursday) | 3,096,000 | HKD 4,404,826 | HKD 4,404,826 | 0 | HKD -133,447 | HKD 1.42275 | HKD 1.46585 |
| 2025-02-12 (Wednesday) | 3,096,000 | HKD 4,538,273 | HKD 4,538,273 | 0 | HKD 286,563 | HKD 1.46585 | HKD 1.37329 |
| 2025-02-11 (Tuesday) | 3,096,000 | HKD 4,251,710 | HKD 4,251,710 | 0 | HKD -88,895 | HKD 1.37329 | HKD 1.402 |
| 2025-02-10 (Monday) | 3,096,000 | HKD 4,340,605 | HKD 4,340,605 | 0 | HKD 48,608 | HKD 1.402 | HKD 1.3863 |
| 2025-02-07 (Friday) | 3,096,000 | HKD 4,291,997 | HKD 4,291,997 | 0 | HKD -25,950 | HKD 1.3863 | HKD 1.39469 |
| 2025-02-06 (Thursday) | 3,096,000 | HKD 4,317,947 | HKD 4,317,947 | 0 | HKD 119,064 | HKD 1.39469 | HKD 1.35623 |
| 2025-02-05 (Wednesday) | 3,096,000 | HKD 4,198,883 | HKD 4,198,883 | 0 | HKD -55,721 | HKD 1.35623 | HKD 1.37423 |
| 2025-02-04 (Tuesday) | 3,096,000 | HKD 4,254,604 | HKD 4,254,604 | 0 | HKD 74,954 | HKD 1.37423 | HKD 1.35002 |
| 2025-02-03 (Monday) | 3,096,000 | HKD 4,179,650 | HKD 4,179,650 | 0 | HKD -64,059 | HKD 1.35002 | HKD 1.37071 |
| 2025-01-31 (Friday) | 3,096,000 | HKD 4,243,709 | HKD 4,243,709 | 0 | HKD -299 | HKD 1.37071 | HKD 1.3708 |
| 2025-01-30 (Thursday) | 3,096,000 | HKD 4,244,008 | HKD 4,244,008 | 0 | HKD 245 | HKD 1.3708 | HKD 1.37072 |
| 2025-01-29 (Wednesday) | 3,096,000 | HKD 4,243,763 | HKD 4,243,763 | 0 | HKD -436 | HKD 1.37072 | HKD 1.37087 |
| 2025-01-28 (Tuesday) | 3,096,000 | HKD 4,244,199 | HKD 4,244,199 | 0 | HKD 54,022 | HKD 1.37087 | HKD 1.35342 |
| 2025-01-27 (Monday) | 3,096,000 | HKD 4,190,177 | HKD 4,190,177 | 0 | HKD 431 | HKD 1.35342 | HKD 1.35328 |
| 2025-01-24 (Friday) | 3,096,000 | HKD 4,189,746 | HKD 4,189,746 | 0 | HKD -6,954 | HKD 1.35328 | HKD 1.35552 |
| 2025-01-23 (Thursday) | 3,096,000 | HKD 4,196,700 | HKD 4,196,700 | 0 | HKD 126,546 | HKD 1.35552 | HKD 1.31465 |
| 2025-01-22 (Wednesday) | 3,096,000 | HKD 4,070,154 | HKD 4,070,154 | ||||
| 2025-01-21 (Tuesday) | 3,096,000 | HKD 3,956,283 | HKD 3,956,283 | ||||
| 2025-01-20 (Monday) | 3,096,000 | HKD 3,942,885 | HKD 3,942,885 | ||||
| 2025-01-17 (Friday) | 3,096,000 | HKD 3,738,770 | HKD 3,738,770 | ||||
| 2025-01-16 (Thursday) | 3,096,000 | HKD 3,668,986 | HKD 3,668,986 | ||||
| 2025-01-15 (Wednesday) | 3,096,000 | HKD 3,578,363 | HKD 3,578,363 | ||||
| 2025-01-14 (Tuesday) | 3,096,000 | HKD 3,634,003 | HKD 3,634,003 | ||||
| 2025-01-13 (Monday) | 3,096,000 | HKD 3,578,478 | HKD 3,578,478 | ||||
| 2025-01-10 (Friday) | 3,096,000 | HKD 3,566,115 | HKD 3,566,115 | ||||
| 2025-01-09 (Thursday) | 3,096,000 | HKD 3,719,504 | HKD 3,719,504 | ||||
| 2025-01-09 (Thursday) | 3,096,000 | HKD 3,719,504 | HKD 3,719,504 | ||||
| 2025-01-09 (Thursday) | 3,096,000 | HKD 3,719,504 | HKD 3,719,504 | ||||
| 2025-01-08 (Wednesday) | 3,096,000 | HKD 3,748,073 | HKD 3,748,073 | ||||
| 2025-01-08 (Wednesday) | 3,096,000 | HKD 3,748,073 | HKD 3,748,073 | ||||
| 2025-01-08 (Wednesday) | 3,096,000 | HKD 3,748,073 | HKD 3,748,073 | ||||
| 2025-01-02 (Thursday) | 3,096,000 | HKD 3,913,167 | HKD 3,913,167 | 6,000 | HKD -15,558 | HKD 1.26394 | HKD 1.27143 |
| 2024-12-30 (Monday) | 3,090,000 | HKD 3,928,725 | HKD 3,928,725 | 54,000 | HKD -457,419 | HKD 1.27143 | HKD 1.44471 |
| 2024-12-06 (Friday) | 3,036,000 | HKD 4,386,144 | HKD 4,386,144 | 0 | HKD 86,651 | HKD 1.44471 | HKD 1.41617 |
| 2024-12-05 (Thursday) | 3,036,000 | HKD 4,299,493 | HKD 4,299,493 | 0 | HKD 9,595 | HKD 1.41617 | HKD 1.41301 |
| 2024-12-04 (Wednesday) | 3,036,000 | HKD 4,289,898 | HKD 4,289,898 | 0 | HKD 6,974 | HKD 1.41301 | HKD 1.41071 |
| 2024-12-03 (Tuesday) | 3,036,000 | HKD 4,282,924 | HKD 4,282,924 | 0 | HKD 108,307 | HKD 1.41071 | HKD 1.37504 |
| 2024-12-02 (Monday) | 3,036,000 | HKD 4,174,617 | HKD 4,174,617 | 8,000 | HKD -20,157 | HKD 1.37504 | HKD 1.38533 |
| 2024-11-29 (Friday) | 3,028,000 | HKD 4,194,774 | HKD 4,194,774 | 0 | HKD -68,618 | HKD 1.38533 | HKD 1.40799 |
| 2024-11-28 (Thursday) | 3,028,000 | HKD 4,263,392 | HKD 4,263,392 | 0 | HKD -17,017 | HKD 1.40799 | HKD 1.41361 |
| 2024-11-27 (Wednesday) | 3,028,000 | HKD 4,280,409 | HKD 4,280,409 | 0 | HKD 203,238 | HKD 1.41361 | HKD 1.34649 |
| 2024-11-26 (Tuesday) | 3,028,000 | HKD 4,077,171 | HKD 4,077,171 | 0 | HKD 77,654 | HKD 1.34649 | HKD 1.32084 |
| 2024-11-26 (Tuesday) | 3,028,000 | HKD 4,077,171 | HKD 4,077,171 | 0 | HKD 77,654 | HKD 1.34649 | HKD 1.32084 |
| 2024-11-25 (Monday) | 3,028,000 | HKD 3,999,517 | HKD 3,999,517 | 22,000 | HKD 68,667 | HKD 1.32084 | HKD 1.30767 |
| 2024-11-22 (Friday) | 3,006,000 | HKD 3,930,850 | HKD 3,930,850 | 0 | HKD -162,913 | HKD 1.30767 | HKD 1.36186 |
| 2024-11-21 (Thursday) | 3,006,000 | HKD 4,093,763 | HKD 4,093,763 | -510,000 | HKD -757,761 | HKD 1.36186 | HKD 1.37984 |
| 2024-11-20 (Wednesday) | 3,516,000 | HKD 4,851,524 | HKD 4,851,524 | 0 | HKD 36,107 | HKD 1.37984 | HKD 1.36957 |
| 2024-11-19 (Tuesday) | 3,516,000 | HKD 4,815,417 | HKD 4,815,417 | 0 | HKD 216 | HKD 1.36957 | HKD 1.36951 |
| 2024-11-18 (Monday) | 3,516,000 | HKD 4,815,201 | HKD 4,815,201 | 0 | HKD -120,551 | HKD 1.36951 | HKD 1.4038 |
| 2024-11-12 (Tuesday) | 3,516,000 | HKD 4,935,752 | HKD 4,935,752 | 0 | HKD -38,013 | HKD 1.4038 | HKD 1.41461 |
| 2024-11-11 (Monday) | 3,516,000 | HKD 4,973,765 | HKD 4,973,765 | 8,000 | HKD -488,862 | HKD 1.41461 | HKD 1.55719 |
| 2024-11-08 (Friday) | 3,516,000 | HKD 4,920,265 | HKD 4,920,265 | 0 | HKD -364,232 | HKD 1.39939 | HKD 1.50299 |
| 2024-11-08 (Friday) | 3,516,000 | HKD 4,920,265 | HKD 4,920,265 | 0 | HKD -364,232 | HKD 1.39939 | HKD 1.50299 |
| 2024-11-07 (Thursday) | 3,516,000 | HKD 5,284,497 | HKD 5,284,497 | 8,000 | HKD -227,907 | HKD 1.50299 | HKD 1.57138 |
| 2024-11-07 (Thursday) | 3,516,000 | HKD 5,284,497 | HKD 5,284,497 | 8,000 | HKD -227,907 | HKD 1.50299 | HKD 1.57138 |
| 2024-11-06 (Wednesday) | 3,508,000 | HKD 5,512,404 | HKD 5,512,404 | 0 | HKD 49,777 | HKD 1.57138 | HKD 1.55719 |
| 2024-11-06 (Wednesday) | 3,508,000 | HKD 5,512,404 | HKD 5,512,404 | 0 | HKD 49,777 | HKD 1.57138 | HKD 1.55719 |
| 2024-11-05 (Tuesday) | 3,508,000 | HKD 5,462,627 | HKD 5,462,627 | 0 | HKD 9,766 | HKD 1.55719 | HKD 1.55441 |
| 2024-11-04 (Monday) | 3,508,000 | HKD 5,461,714 | HKD 5,461,714 | 0 | HKD 183,677 | HKD 1.55693 | HKD 1.50457 |
| 2024-11-04 (Monday) | 3,508,000 | HKD 5,461,714 | HKD 5,461,714 | 0 | HKD 183,677 | HKD 1.55693 | HKD 1.50457 |
| 2024-11-01 (Friday) | 3,508,000 | HKD 5,278,037 | HKD 5,278,037 | 0 | HKD -91,535 | HKD 1.50457 | HKD 1.53066 |
| 2024-11-01 (Friday) | 3,508,000 | HKD 5,278,037 | HKD 5,278,037 | 0 | HKD -91,535 | HKD 1.50457 | HKD 1.53066 |
| 2024-10-31 (Thursday) | 3,508,000 | HKD 5,369,572 | HKD 5,369,572 | 0 | HKD 17,498 | HKD 1.53066 | HKD 1.52568 |
| 2024-10-31 (Thursday) | 3,508,000 | HKD 5,369,572 | HKD 5,369,572 | 0 | HKD 17,498 | HKD 1.53066 | HKD 1.52568 |
| 2024-10-30 (Wednesday) | 3,508,000 | HKD 5,352,074 | HKD 5,352,074 | 0 | HKD -100,787 | HKD 1.52568 | HKD 1.55441 |
| 2024-10-30 (Wednesday) | 3,508,000 | HKD 5,352,074 | HKD 5,352,074 | 0 | HKD -100,787 | HKD 1.52568 | HKD 1.55441 |
| 2024-10-29 (Tuesday) | 3,508,000 | HKD 5,452,861 | HKD 5,452,861 | 14,000 | HKD 10,914 | HKD 1.55441 | HKD 1.55751 |
| 2024-10-28 (Monday) | 3,508,000 | HKD 5,587,669 | HKD 5,587,669 | 0 | HKD -127,149 | HKD 1.59284 | HKD 1.62908 |
| 2024-10-28 (Monday) | 3,508,000 | HKD 5,587,669 | HKD 5,587,669 | 0 | HKD -127,149 | HKD 1.59284 | HKD 1.62908 |
| 2024-10-25 (Friday) | 3,508,000 | HKD 5,714,818 | HKD 5,714,818 | 0 | HKD 179,993 | HKD 1.62908 | HKD 1.57777 |
| 2024-10-25 (Friday) | 3,508,000 | HKD 5,714,818 | HKD 5,714,818 | 0 | HKD 179,993 | HKD 1.62908 | HKD 1.57777 |
| 2024-10-24 (Thursday) | 3,508,000 | HKD 5,534,825 | HKD 5,534,825 | 0 | HKD -180,398 | HKD 1.57777 | HKD 1.6292 |
| 2024-10-24 (Thursday) | 3,508,000 | HKD 5,534,825 | HKD 5,534,825 | 0 | HKD -180,398 | HKD 1.57777 | HKD 1.6292 |
| 2024-10-23 (Wednesday) | 3,508,000 | HKD 5,715,223 | HKD 5,715,223 | 0 | HKD -98,082 | HKD 1.6292 | HKD 1.65716 |
| 2024-10-23 (Wednesday) | 3,508,000 | HKD 5,715,223 | HKD 5,715,223 | 0 | HKD -98,082 | HKD 1.6292 | HKD 1.65716 |
| 2024-10-22 (Tuesday) | 3,508,000 | HKD 5,813,305 | HKD 5,813,305 | 0 | HKD 488,410 | HKD 1.65716 | HKD 1.51793 |
| 2024-10-22 (Tuesday) | 3,508,000 | HKD 5,813,305 | HKD 5,813,305 | 0 | HKD 488,410 | HKD 1.65716 | HKD 1.51793 |
| 2024-10-21 (Monday) | 3,508,000 | HKD 5,324,895 | HKD 5,324,895 | 14,000 | HKD -117,052 | HKD 1.51793 | HKD 1.55751 |
| 2024-10-21 (Monday) | 3,508,000 | HKD 5,324,895 | HKD 5,324,895 | 14,000 | HKD -117,052 | HKD 1.51793 | HKD 1.55751 |
| 2024-10-18 (Friday) | 3,494,000 | HKD 5,441,947 | HKD 5,441,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 1.387* | 1.49 | |||
| 2025-01-02 | BUY | 6,000 | 1.264* | 1.48 | |||
| 2024-12-30 | BUY | 54,000 | 1.271* | 1.49 | |||
| 2024-12-02 | BUY | 8,000 | 1.375* | 1.50 | |||
| 2024-11-25 | BUY | 22,000 | 1.321* | 1.52 | |||
| 2024-11-21 | SELL | -510,000 | 1.362* | 1.53 Profit of 779,529 on sale | |||
| 2024-11-11 | BUY | 8,000 | 1.415* | 1.55 | |||
| 2024-11-07 | BUY | 8,000 | 1.503* | 1.57 | |||
| 2024-11-07 | BUY | 8,000 | 1.503* | 1.57 | |||
| 2024-10-29 | BUY | 14,000 | 1.554* | 1.60 | |||
| 2024-10-21 | BUY | 14,000 | 1.518* | 0.00 | |||
| 2024-10-21 | BUY | 14,000 | 1.518* | 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.