| 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 | YICHANG HEC CHANGJIANG PHARM CO LT |
| Ticker | 1558.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1558.HK holdings
| Date | Number of 1558.HK Shares Held | Base Market Value of 1558.HK Shares | Local Market Value of 1558.HK Shares | Change in 1558.HK Shares Held | Change in 1558.HK Base Value | Current Price per 1558.HK Share Held | Previous Price per 1558.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 831,200 | HKD 1,385,779 | HKD 1,385,779 | 0 | HKD 4,043 | HKD 1.6672 | HKD 1.66234 |
| 2025-05-07 (Wednesday) | 831,200 | HKD 1,381,736 | HKD 1,381,736 | 3,200 | HKD 7,932 | HKD 1.66234 | HKD 1.65918 |
| 2025-05-06 (Tuesday) | 828,000 | HKD 1,373,804 | HKD 1,373,804 | 0 | HKD 34,047 | HKD 1.65918 | HKD 1.61806 |
| 2025-05-05 (Monday) | 828,000 | HKD 1,339,757 | HKD 1,339,757 | 0 | HKD 8 | HKD 1.61806 | HKD 1.61805 |
| 2025-05-02 (Friday) | 828,000 | HKD 1,339,749 | HKD 1,339,749 | 0 | HKD 7,657 | HKD 1.61805 | HKD 1.60881 |
| 2025-05-01 (Thursday) | 828,000 | HKD 1,332,092 | HKD 1,332,092 | 0 | HKD -447 | HKD 1.60881 | HKD 1.60935 |
| 2025-04-30 (Wednesday) | 828,000 | HKD 1,332,539 | HKD 1,332,539 | 0 | HKD 4,887 | HKD 1.60935 | HKD 1.60344 |
| 2025-04-29 (Tuesday) | 828,000 | HKD 1,327,652 | HKD 1,327,652 | 0 | HKD 23,177 | HKD 1.60344 | HKD 1.57545 |
| 2025-04-28 (Monday) | 828,000 | HKD 1,304,475 | HKD 1,304,475 | 0 | HKD 2,194 | HKD 1.57545 | HKD 1.5728 |
| 2025-04-25 (Friday) | 828,000 | HKD 1,302,281 | HKD 1,302,281 | 0 | HKD -29,545 | HKD 1.5728 | HKD 1.60849 |
| 2025-04-24 (Thursday) | 828,000 | HKD 1,331,826 | HKD 1,331,826 | 0 | HKD -19,114 | HKD 1.60849 | HKD 1.63157 |
| 2025-04-23 (Wednesday) | 828,000 | HKD 1,350,940 | HKD 1,350,940 | 0 | HKD 36,044 | HKD 1.63157 | HKD 1.58804 |
| 2025-04-22 (Tuesday) | 828,000 | HKD 1,314,896 | HKD 1,314,896 | 0 | HKD 45,350 | HKD 1.58804 | HKD 1.53327 |
| 2025-04-21 (Monday) | 828,000 | HKD 1,269,546 | HKD 1,269,546 | 0 | HKD 442 | HKD 1.53327 | HKD 1.53273 |
| 2025-04-18 (Friday) | 828,000 | HKD 1,269,104 | HKD 1,269,104 | 0 | HKD 0 | HKD 1.53273 | HKD 1.53273 |
| 2025-04-17 (Thursday) | 828,000 | HKD 1,269,104 | HKD 1,269,104 | 0 | HKD 12,579 | HKD 1.53273 | HKD 1.51754 |
| 2025-04-16 (Wednesday) | 828,000 | HKD 1,256,525 | HKD 1,256,525 | 0 | HKD 28,886 | HKD 1.51754 | HKD 1.48266 |
| 2025-04-15 (Tuesday) | 828,000 | HKD 1,227,639 | HKD 1,227,639 | 0 | HKD -135 | HKD 1.48266 | HKD 1.48282 |
| 2025-04-14 (Monday) | 828,000 | HKD 1,227,774 | HKD 1,227,774 | 0 | HKD 117,690 | HKD 1.48282 | HKD 1.34068 |
| 2025-04-11 (Friday) | 828,000 | HKD 1,110,084 | HKD 1,110,084 | 0 | HKD 58,296 | HKD 1.34068 | HKD 1.27028 |
| 2025-04-10 (Thursday) | 828,000 | HKD 1,051,788 | HKD 1,051,788 | 0 | HKD 52,571 | HKD 1.27028 | HKD 1.20678 |
| 2025-04-09 (Wednesday) | 828,000 | HKD 999,217 | HKD 999,217 | 0 | HKD 40,199 | HKD 1.20678 | HKD 1.15823 |
| 2025-04-08 (Tuesday) | 828,000 | HKD 959,018 | HKD 959,018 | 0 | HKD 23,328 | HKD 1.15823 | HKD 1.13006 |
| 2025-04-07 (Monday) | 828,000 | HKD 935,690 | HKD 935,690 | 0 | HKD -127,146 | HKD 1.13006 | HKD 1.28362 |
| 2025-04-04 (Friday) | 828,000 | HKD 1,062,836 | HKD 1,062,836 | 0 | HKD -3,279 | HKD 1.28362 | HKD 1.28758 |
| 2025-04-02 (Wednesday) | 828,000 | HKD 1,066,115 | HKD 1,066,115 | 0 | HKD 22,243 | HKD 1.28758 | HKD 1.26072 |
| 2025-04-01 (Tuesday) | 828,000 | HKD 1,043,872 | HKD 1,043,872 | 0 | HKD 12,637 | HKD 1.26072 | HKD 1.24545 |
| 2025-03-31 (Monday) | 828,000 | HKD 1,031,235 | HKD 1,031,235 | 0 | HKD 16,786 | HKD 1.24545 | HKD 1.22518 |
| 2025-03-28 (Friday) | 828,000 | HKD 1,014,449 | HKD 1,014,449 | 0 | HKD -7,780 | HKD 1.22518 | HKD 1.23458 |
| 2025-03-27 (Thursday) | 828,000 | HKD 1,022,229 | HKD 1,022,229 | 0 | HKD -4,233 | HKD 1.23458 | HKD 1.23969 |
| 2025-03-26 (Wednesday) | 828,000 | HKD 1,026,462 | HKD 1,026,462 | 0 | HKD -40,647 | HKD 1.23969 | HKD 1.28878 |
| 2025-03-25 (Tuesday) | 828,000 | HKD 1,067,109 | HKD 1,067,109 | 0 | HKD -23,472 | HKD 1.28878 | HKD 1.31713 |
| 2025-03-24 (Monday) | 828,000 | HKD 1,090,581 | HKD 1,090,581 | 0 | HKD 33,925 | HKD 1.31713 | HKD 1.27615 |
| 2025-03-21 (Friday) | 828,000 | HKD 1,056,656 | HKD 1,056,656 | 0 | HKD 7,375 | HKD 1.27615 | HKD 1.26725 |
| 2025-03-20 (Thursday) | 828,000 | HKD 1,049,281 | HKD 1,049,281 | 0 | HKD 3,918 | HKD 1.26725 | HKD 1.26252 |
| 2025-03-19 (Wednesday) | 828,000 | HKD 1,045,363 | HKD 1,045,363 | 0 | HKD -11,858 | HKD 1.26252 | HKD 1.27684 |
| 2025-03-18 (Tuesday) | 828,000 | HKD 1,057,221 | HKD 1,057,221 | 0 | HKD 2,213 | HKD 1.27684 | HKD 1.27416 |
| 2025-03-17 (Monday) | 828,000 | HKD 1,055,008 | HKD 1,055,008 | 0 | HKD -12,458 | HKD 1.27416 | HKD 1.28921 |
| 2025-03-14 (Friday) | 828,000 | HKD 1,067,466 | HKD 1,067,466 | 0 | HKD 11,719 | HKD 1.28921 | HKD 1.27506 |
| 2025-03-13 (Thursday) | 828,000 | HKD 1,055,747 | HKD 1,055,747 | 0 | HKD -16,346 | HKD 1.27506 | HKD 1.2948 |
| 2025-03-12 (Wednesday) | 828,000 | HKD 1,072,093 | HKD 1,072,093 | 0 | HKD 18,239 | HKD 1.2948 | HKD 1.27277 |
| 2025-03-11 (Tuesday) | 828,000 | HKD 1,053,854 | HKD 1,053,854 | 0 | HKD -2,451 | HKD 1.27277 | HKD 1.27573 |
| 2025-03-10 (Monday) | 828,000 | HKD 1,056,305 | HKD 1,056,305 | 0 | HKD 24,055 | HKD 1.27573 | HKD 1.24668 |
| 2025-03-07 (Friday) | 828,000 | HKD 1,032,250 | HKD 1,032,250 | 0 | HKD -16,195 | HKD 1.24668 | HKD 1.26624 |
| 2025-03-06 (Thursday) | 828,000 | HKD 1,048,445 | HKD 1,048,445 | 0 | HKD 10,762 | HKD 1.26624 | HKD 1.25324 |
| 2025-03-05 (Wednesday) | 828,000 | HKD 1,037,683 | HKD 1,037,683 | 0 | HKD 5,539 | HKD 1.25324 | HKD 1.24655 |
| 2025-03-04 (Tuesday) | 828,000 | HKD 1,032,144 | HKD 1,032,144 | 0 | HKD -7,035 | HKD 1.24655 | HKD 1.25505 |
| 2025-03-03 (Monday) | 828,000 | HKD 1,039,179 | HKD 1,039,179 | 0 | HKD 2,116 | HKD 1.25505 | HKD 1.25249 |
| 2025-02-28 (Friday) | 828,000 | HKD 1,037,063 | HKD 1,037,063 | 0 | HKD -55,570 | HKD 1.25249 | HKD 1.31961 |
| 2025-02-27 (Thursday) | 828,000 | HKD 1,092,633 | HKD 1,092,633 | 0 | HKD -2,370 | HKD 1.31961 | HKD 1.32247 |
| 2025-02-26 (Wednesday) | 828,000 | HKD 1,095,003 | HKD 1,095,003 | 0 | HKD -8,315 | HKD 1.32247 | HKD 1.33251 |
| 2025-02-25 (Tuesday) | 828,000 | HKD 1,103,318 | HKD 1,103,318 | 0 | HKD -27,806 | HKD 1.33251 | HKD 1.36609 |
| 2025-02-24 (Monday) | 828,000 | HKD 1,131,124 | HKD 1,131,124 | 0 | HKD 44,034 | HKD 1.36609 | HKD 1.31291 |
| 2025-02-21 (Friday) | 828,000 | HKD 1,087,090 | HKD 1,087,090 | 0 | HKD -20,403 | HKD 1.31291 | HKD 1.33755 |
| 2025-02-20 (Thursday) | 828,000 | HKD 1,107,493 | HKD 1,107,493 | 0 | HKD 49,251 | HKD 1.33755 | HKD 1.27807 |
| 2025-02-19 (Wednesday) | 828,000 | HKD 1,058,242 | HKD 1,058,242 | 0 | HKD 1,755 | HKD 1.27807 | HKD 1.27595 |
| 2025-02-18 (Tuesday) | 828,000 | HKD 1,056,487 | HKD 1,056,487 | 0 | HKD 28,365 | HKD 1.27595 | HKD 1.24169 |
| 2025-02-17 (Monday) | 828,000 | HKD 1,028,122 | HKD 1,028,122 | 0 | HKD 31,173 | HKD 1.24169 | HKD 1.20404 |
| 2025-02-14 (Friday) | 828,000 | HKD 996,949 | HKD 996,949 | 0 | HKD 13,481 | HKD 1.20404 | HKD 1.18776 |
| 2025-02-13 (Thursday) | 828,000 | HKD 983,468 | HKD 983,468 | 0 | HKD 373 | HKD 1.18776 | HKD 1.18731 |
| 2025-02-12 (Wednesday) | 828,000 | HKD 983,095 | HKD 983,095 | 0 | HKD -5,213 | HKD 1.18731 | HKD 1.19361 |
| 2025-02-11 (Tuesday) | 828,000 | HKD 988,308 | HKD 988,308 | 0 | HKD -18,408 | HKD 1.19361 | HKD 1.21584 |
| 2025-02-10 (Monday) | 828,000 | HKD 1,006,716 | HKD 1,006,716 | 0 | HKD 11,904 | HKD 1.21584 | HKD 1.20146 |
| 2025-02-07 (Friday) | 828,000 | HKD 994,812 | HKD 994,812 | 0 | HKD 2,705 | HKD 1.20146 | HKD 1.1982 |
| 2025-02-06 (Thursday) | 828,000 | HKD 992,107 | HKD 992,107 | 0 | HKD 3,139 | HKD 1.1982 | HKD 1.19441 |
| 2025-02-05 (Wednesday) | 828,000 | HKD 988,968 | HKD 988,968 | 0 | HKD -13 | HKD 1.19441 | HKD 1.19442 |
| 2025-02-04 (Tuesday) | 828,000 | HKD 988,981 | HKD 988,981 | 0 | HKD -263 | HKD 1.19442 | HKD 1.19474 |
| 2025-02-03 (Monday) | 828,000 | HKD 989,244 | HKD 989,244 | 0 | HKD 12,638 | HKD 1.19474 | HKD 1.17948 |
| 2025-01-31 (Friday) | 828,000 | HKD 976,606 | HKD 976,606 | 0 | HKD -69 | HKD 1.17948 | HKD 1.17956 |
| 2025-01-30 (Thursday) | 828,000 | HKD 976,675 | HKD 976,675 | 0 | HKD 57 | HKD 1.17956 | HKD 1.17949 |
| 2025-01-29 (Wednesday) | 828,000 | HKD 976,618 | HKD 976,618 | 0 | HKD -100 | HKD 1.17949 | HKD 1.17961 |
| 2025-01-28 (Tuesday) | 828,000 | HKD 976,718 | HKD 976,718 | 0 | HKD -377 | HKD 1.17961 | HKD 1.18007 |
| 2025-01-27 (Monday) | 828,000 | HKD 977,095 | HKD 977,095 | 0 | HKD 4,353 | HKD 1.18007 | HKD 1.17481 |
| 2025-01-24 (Friday) | 828,000 | HKD 972,742 | HKD 972,742 | 0 | HKD 231 | HKD 1.17481 | HKD 1.17453 |
| 2025-01-23 (Thursday) | 828,000 | HKD 972,511 | HKD 972,511 | 0 | HKD -24,599 | HKD 1.17453 | HKD 1.20424 |
| 2025-01-22 (Wednesday) | 828,000 | HKD 997,110 | HKD 997,110 | ||||
| 2025-01-21 (Tuesday) | 828,000 | HKD 1,012,350 | HKD 1,012,350 | ||||
| 2025-01-20 (Monday) | 828,000 | HKD 1,009,802 | HKD 1,009,802 | ||||
| 2025-01-17 (Friday) | 828,000 | HKD 1,015,860 | HKD 1,015,860 | ||||
| 2025-01-16 (Thursday) | 828,000 | HKD 1,039,711 | HKD 1,039,711 | ||||
| 2025-01-15 (Wednesday) | 828,000 | HKD 1,043,135 | HKD 1,043,135 | ||||
| 2025-01-14 (Tuesday) | 828,000 | HKD 1,038,875 | HKD 1,038,875 | ||||
| 2025-01-13 (Monday) | 828,000 | HKD 1,020,837 | HKD 1,020,837 | ||||
| 2025-01-10 (Friday) | 828,000 | HKD 1,023,902 | HKD 1,023,902 | ||||
| 2025-01-09 (Thursday) | 828,000 | HKD 1,054,330 | HKD 1,054,330 | ||||
| 2025-01-09 (Thursday) | 828,000 | HKD 1,054,330 | HKD 1,054,330 | ||||
| 2025-01-09 (Thursday) | 828,000 | HKD 1,054,330 | HKD 1,054,330 | ||||
| 2025-01-08 (Wednesday) | 828,000 | HKD 1,042,828 | HKD 1,042,828 | ||||
| 2025-01-08 (Wednesday) | 828,000 | HKD 1,042,828 | HKD 1,042,828 | ||||
| 2025-01-08 (Wednesday) | 828,000 | HKD 1,042,828 | HKD 1,042,828 | ||||
| 2025-01-02 (Thursday) | 828,000 | HKD 984,795 | HKD 984,795 | 1,200 | HKD -44,059 | HKD 1.18937 | HKD 1.24438 |
| 2024-12-30 (Monday) | 826,800 | HKD 1,028,854 | HKD 1,028,854 | 10,800 | HKD 44,003 | HKD 1.24438 | HKD 1.20693 |
| 2024-12-06 (Friday) | 816,000 | HKD 984,851 | HKD 984,851 | 0 | HKD -23,935 | HKD 1.20693 | HKD 1.23626 |
| 2024-12-05 (Thursday) | 816,000 | HKD 1,008,786 | HKD 1,008,786 | 0 | HKD -12,157 | HKD 1.23626 | HKD 1.25116 |
| 2024-12-04 (Wednesday) | 816,000 | HKD 1,020,943 | HKD 1,020,943 | 0 | HKD 12,384 | HKD 1.25116 | HKD 1.23598 |
| 2024-12-03 (Tuesday) | 816,000 | HKD 1,008,559 | HKD 1,008,559 | 0 | HKD 33,335 | HKD 1.23598 | HKD 1.19513 |
| 2024-12-02 (Monday) | 816,000 | HKD 975,224 | HKD 975,224 | 1,600 | HKD 24,931 | HKD 1.19513 | HKD 1.16686 |
| 2024-11-29 (Friday) | 814,400 | HKD 950,293 | HKD 950,293 | 0 | HKD 317 | HKD 1.16686 | HKD 1.16647 |
| 2024-11-28 (Thursday) | 814,400 | HKD 949,976 | HKD 949,976 | 0 | HKD -4,509 | HKD 1.16647 | HKD 1.17201 |
| 2024-11-27 (Wednesday) | 814,400 | HKD 954,485 | HKD 954,485 | 0 | HKD -7,116 | HKD 1.17201 | HKD 1.18075 |
| 2024-11-26 (Tuesday) | 814,400 | HKD 961,601 | HKD 961,601 | 0 | HKD -1,084 | HKD 1.18075 | HKD 1.18208 |
| 2024-11-25 (Monday) | 814,400 | HKD 962,685 | HKD 962,685 | 4,400 | HKD -9,126 | HKD 1.18208 | HKD 1.19977 |
| 2024-11-22 (Friday) | 810,000 | HKD 971,811 | HKD 971,811 | 0 | HKD -20,988 | HKD 1.19977 | HKD 1.22568 |
| 2024-11-21 (Thursday) | 810,000 | HKD 992,799 | HKD 992,799 | 0 | HKD -11,441 | HKD 1.22568 | HKD 1.2398 |
| 2024-11-20 (Wednesday) | 810,000 | HKD 1,004,240 | HKD 1,004,240 | 0 | HKD 2,075 | HKD 1.2398 | HKD 1.23724 |
| 2024-11-19 (Tuesday) | 810,000 | HKD 1,002,165 | HKD 1,002,165 | 0 | HKD 12,533 | HKD 1.23724 | HKD 1.22177 |
| 2024-11-18 (Monday) | 810,000 | HKD 989,632 | HKD 989,632 | 0 | HKD 54,564 | HKD 1.22177 | HKD 1.1544 |
| 2024-11-12 (Tuesday) | 810,000 | HKD 935,068 | HKD 935,068 | 0 | HKD 5,901 | HKD 1.1544 | HKD 1.14712 |
| 2024-11-11 (Monday) | 810,000 | HKD 929,167 | HKD 929,167 | 1,600 | HKD -19,640 | HKD 1.14712 | HKD 1.17369 |
| 2024-11-08 (Friday) | 810,000 | HKD 937,645 | HKD 937,645 | 0 | HKD -3,561 | HKD 1.15759 | HKD 1.16198 |
| 2024-11-08 (Friday) | 810,000 | HKD 937,645 | HKD 937,645 | 0 | HKD -3,561 | HKD 1.15759 | HKD 1.16198 |
| 2024-11-07 (Thursday) | 810,000 | HKD 941,206 | HKD 941,206 | 1,600 | HKD -607 | HKD 1.16198 | HKD 1.16503 |
| 2024-11-07 (Thursday) | 810,000 | HKD 941,206 | HKD 941,206 | 1,600 | HKD -607 | HKD 1.16198 | HKD 1.16503 |
| 2024-11-06 (Wednesday) | 808,400 | HKD 941,813 | HKD 941,813 | 0 | HKD -6,994 | HKD 1.16503 | HKD 1.17369 |
| 2024-11-06 (Wednesday) | 808,400 | HKD 941,813 | HKD 941,813 | 0 | HKD -6,994 | HKD 1.16503 | HKD 1.17369 |
| 2024-11-05 (Tuesday) | 808,400 | HKD 948,807 | HKD 948,807 | 0 | HKD 7,440 | HKD 1.17369 | HKD 1.16448 |
| 2024-11-04 (Monday) | 808,400 | HKD 941,367 | HKD 941,367 | 0 | HKD 15,573 | HKD 1.16448 | HKD 1.14522 |
| 2024-11-01 (Friday) | 808,400 | HKD 937,691 | HKD 937,691 | 0 | HKD 20,567 | HKD 1.15993 | HKD 1.13449 |
| 2024-11-01 (Friday) | 808,400 | HKD 937,691 | HKD 937,691 | 0 | HKD 20,567 | HKD 1.15993 | HKD 1.13449 |
| 2024-10-31 (Thursday) | 808,400 | HKD 917,124 | HKD 917,124 | 0 | HKD -12,573 | HKD 1.13449 | HKD 1.15005 |
| 2024-10-31 (Thursday) | 808,400 | HKD 917,124 | HKD 917,124 | 0 | HKD -12,573 | HKD 1.13449 | HKD 1.15005 |
| 2024-10-30 (Wednesday) | 808,400 | HKD 929,697 | HKD 929,697 | 0 | HKD 3,903 | HKD 1.15005 | HKD 1.14522 |
| 2024-10-29 (Tuesday) | 808,400 | HKD 925,794 | HKD 925,794 | 2,800 | HKD 18,447 | HKD 1.14522 | HKD 1.1263 |
| 2024-10-28 (Monday) | 808,400 | HKD 952,735 | HKD 952,735 | 0 | HKD -129 | HKD 1.17854 | HKD 1.1787 |
| 2024-10-28 (Monday) | 808,400 | HKD 952,735 | HKD 952,735 | 0 | HKD -129 | HKD 1.17854 | HKD 1.1787 |
| 2024-10-25 (Friday) | 808,400 | HKD 952,864 | HKD 952,864 | 0 | HKD 20,709 | HKD 1.1787 | HKD 1.15309 |
| 2024-10-25 (Friday) | 808,400 | HKD 952,864 | HKD 952,864 | 0 | HKD 20,709 | HKD 1.1787 | HKD 1.15309 |
| 2024-10-24 (Thursday) | 808,400 | HKD 932,155 | HKD 932,155 | 0 | HKD -6,212 | HKD 1.15309 | HKD 1.16077 |
| 2024-10-24 (Thursday) | 808,400 | HKD 932,155 | HKD 932,155 | 0 | HKD -6,212 | HKD 1.15309 | HKD 1.16077 |
| 2024-10-23 (Wednesday) | 808,400 | HKD 938,367 | HKD 938,367 | 0 | HKD -6,041 | HKD 1.16077 | HKD 1.16824 |
| 2024-10-23 (Wednesday) | 808,400 | HKD 938,367 | HKD 938,367 | 0 | HKD -6,041 | HKD 1.16077 | HKD 1.16824 |
| 2024-10-22 (Tuesday) | 808,400 | HKD 944,408 | HKD 944,408 | 0 | HKD 7,449 | HKD 1.16824 | HKD 1.15903 |
| 2024-10-22 (Tuesday) | 808,400 | HKD 944,408 | HKD 944,408 | 0 | HKD 7,449 | HKD 1.16824 | HKD 1.15903 |
| 2024-10-21 (Monday) | 808,400 | HKD 936,959 | HKD 936,959 | 2,800 | HKD 29,612 | HKD 1.15903 | HKD 1.1263 |
| 2024-10-18 (Friday) | 805,600 | HKD 907,347 | HKD 907,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,200 | 1.662* | 1.27 | |||
| 2025-01-02 | BUY | 1,200 | 1.189* | 1.18 | |||
| 2024-12-30 | BUY | 10,800 | 1.244* | 1.18 | |||
| 2024-12-02 | BUY | 1,600 | 1.195* | 1.17 | |||
| 2024-11-25 | BUY | 4,400 | 1.182* | 1.17 | |||
| 2024-11-11 | BUY | 1,600 | 1.147* | 1.16 | |||
| 2024-11-07 | BUY | 1,600 | 1.162* | 1.16 | |||
| 2024-11-07 | BUY | 1,600 | 1.162* | 1.16 | |||
| 2024-10-29 | BUY | 2,800 | 1.145* | 1.17 | |||
| 2024-10-21 | BUY | 2,800 | 1.159* | 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.