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 | MAOYAN ENTERTAINMENT |
Ticker | 1896.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 1896.HK holdings
Date | Number of 1896.HK Shares Held | Base Market Value of 1896.HK Shares | Local Market Value of 1896.HK Shares | Change in 1896.HK Shares Held | Change in 1896.HK Base Value | Current Price per 1896.HK Share Held | Previous Price per 1896.HK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,367,400 | HKD 1,160,975![]() | HKD 1,160,975 | 0 | HKD -9,046 | HKD 0.849038 | HKD 0.855654 |
2025-05-07 (Wednesday) | 1,367,400![]() | HKD 1,170,021![]() | HKD 1,170,021 | 4,800 | HKD -815 | HKD 0.855654 | HKD 0.859266 |
2025-05-06 (Tuesday) | 1,362,600 | HKD 1,170,836![]() | HKD 1,170,836 | 0 | HKD 13,945 | HKD 0.859266 | HKD 0.849032 |
2025-05-05 (Monday) | 1,362,600 | HKD 1,156,891![]() | HKD 1,156,891 | 0 | HKD 7 | HKD 0.849032 | HKD 0.849027 |
2025-05-02 (Friday) | 1,362,600 | HKD 1,156,884![]() | HKD 1,156,884 | 0 | HKD -46,345 | HKD 0.849027 | HKD 0.883039 |
2025-05-01 (Thursday) | 1,362,600 | HKD 1,203,229![]() | HKD 1,203,229 | 0 | HKD -404 | HKD 0.883039 | HKD 0.883336 |
2025-04-30 (Wednesday) | 1,362,600 | HKD 1,203,633![]() | HKD 1,203,633 | 0 | HKD 14,609 | HKD 0.883336 | HKD 0.872614 |
2025-04-29 (Tuesday) | 1,362,600 | HKD 1,189,024![]() | HKD 1,189,024 | 0 | HKD 15,535 | HKD 0.872614 | HKD 0.861213 |
2025-04-28 (Monday) | 1,362,600 | HKD 1,173,489![]() | HKD 1,173,489 | 0 | HKD -5,217 | HKD 0.861213 | HKD 0.865042 |
2025-04-25 (Friday) | 1,362,600 | HKD 1,178,706![]() | HKD 1,178,706 | 0 | HKD 304 | HKD 0.865042 | HKD 0.864819 |
2025-04-24 (Thursday) | 1,362,600 | HKD 1,178,402![]() | HKD 1,178,402 | 0 | HKD -28,014 | HKD 0.864819 | HKD 0.885378 |
2025-04-23 (Wednesday) | 1,362,600 | HKD 1,206,416![]() | HKD 1,206,416 | 0 | HKD -16,025 | HKD 0.885378 | HKD 0.897139 |
2025-04-22 (Tuesday) | 1,362,600 | HKD 1,222,441![]() | HKD 1,222,441 | 0 | HKD 42,640 | HKD 0.897139 | HKD 0.865845 |
2025-04-21 (Monday) | 1,362,600 | HKD 1,179,801![]() | HKD 1,179,801 | 0 | HKD 410 | HKD 0.865845 | HKD 0.865545 |
2025-04-18 (Friday) | 1,362,600 | HKD 1,179,391 | HKD 1,179,391 | 0 | HKD 0 | HKD 0.865545 | HKD 0.865545 |
2025-04-17 (Thursday) | 1,362,600 | HKD 1,179,391![]() | HKD 1,179,391 | 0 | HKD 13,838 | HKD 0.865545 | HKD 0.855389 |
2025-04-16 (Wednesday) | 1,362,600 | HKD 1,165,553![]() | HKD 1,165,553 | 0 | HKD -39,580 | HKD 0.855389 | HKD 0.884436 |
2025-04-15 (Tuesday) | 1,362,600 | HKD 1,205,133![]() | HKD 1,205,133 | 0 | HKD 5,138 | HKD 0.884436 | HKD 0.880666 |
2025-04-14 (Monday) | 1,362,600 | HKD 1,199,995![]() | HKD 1,199,995 | 0 | HKD 14,324 | HKD 0.880666 | HKD 0.870153 |
2025-04-11 (Friday) | 1,362,600 | HKD 1,185,671![]() | HKD 1,185,671 | 0 | HKD -11,548 | HKD 0.870153 | HKD 0.878628 |
2025-04-10 (Thursday) | 1,362,600 | HKD 1,197,219![]() | HKD 1,197,219 | 0 | HKD 32,461 | HKD 0.878628 | HKD 0.854806 |
2025-04-09 (Wednesday) | 1,362,600 | HKD 1,164,758![]() | HKD 1,164,758 | 0 | HKD 10,911 | HKD 0.854806 | HKD 0.846798 |
2025-04-08 (Tuesday) | 1,362,600 | HKD 1,153,847![]() | HKD 1,153,847 | 0 | HKD 52,473 | HKD 0.846798 | HKD 0.808289 |
2025-04-07 (Monday) | 1,362,600 | HKD 1,101,374![]() | HKD 1,101,374 | 0 | HKD -197,275 | HKD 0.808289 | HKD 0.953067 |
2025-04-04 (Friday) | 1,362,600 | HKD 1,298,649![]() | HKD 1,298,649 | 0 | HKD -14,565 | HKD 0.953067 | HKD 0.963756 |
2025-04-02 (Wednesday) | 1,362,600 | HKD 1,313,214![]() | HKD 1,313,214 | 0 | HKD 3,375 | HKD 0.963756 | HKD 0.961279 |
2025-04-01 (Tuesday) | 1,362,600 | HKD 1,309,839![]() | HKD 1,309,839 | 0 | HKD -14,179 | HKD 0.961279 | HKD 0.971685 |
2025-03-31 (Monday) | 1,362,600 | HKD 1,324,018![]() | HKD 1,324,018 | 0 | HKD -31,846 | HKD 0.971685 | HKD 0.995057 |
2025-03-28 (Friday) | 1,362,600 | HKD 1,355,864![]() | HKD 1,355,864 | 0 | HKD 11,830 | HKD 0.995057 | HKD 0.986375 |
2025-03-27 (Thursday) | 1,362,600 | HKD 1,344,034![]() | HKD 1,344,034 | 0 | HKD 24,566 | HKD 0.986375 | HKD 0.968346 |
2025-03-26 (Wednesday) | 1,362,600 | HKD 1,319,468![]() | HKD 1,319,468 | 0 | HKD 5,029 | HKD 0.968346 | HKD 0.964655 |
2025-03-25 (Tuesday) | 1,362,600 | HKD 1,314,439![]() | HKD 1,314,439 | 0 | HKD -28,093 | HKD 0.964655 | HKD 0.985272 |
2025-03-24 (Monday) | 1,362,600 | HKD 1,342,532![]() | HKD 1,342,532 | 0 | HKD -199 | HKD 0.985272 | HKD 0.985418 |
2025-03-21 (Friday) | 1,362,600 | HKD 1,342,731![]() | HKD 1,342,731 | 0 | HKD -8,869 | HKD 0.985418 | HKD 0.991927 |
2025-03-20 (Thursday) | 1,362,600 | HKD 1,351,600![]() | HKD 1,351,600 | 0 | HKD -44,284 | HKD 0.991927 | HKD 1.02443 |
2025-03-19 (Wednesday) | 1,362,600 | HKD 1,395,884![]() | HKD 1,395,884 | 0 | HKD -5,441 | HKD 1.02443 | HKD 1.02842 |
2025-03-18 (Tuesday) | 1,362,600 | HKD 1,401,325![]() | HKD 1,401,325 | 0 | HKD 3,616 | HKD 1.02842 | HKD 1.02577 |
2025-03-17 (Monday) | 1,362,600 | HKD 1,397,709![]() | HKD 1,397,709 | 0 | HKD -3,075 | HKD 1.02577 | HKD 1.02802 |
2025-03-14 (Friday) | 1,362,600 | HKD 1,400,784![]() | HKD 1,400,784 | 0 | HKD 10,519 | HKD 1.02802 | HKD 1.0203 |
2025-03-13 (Thursday) | 1,362,600 | HKD 1,390,265![]() | HKD 1,390,265 | 0 | HKD 41,616 | HKD 1.0203 | HKD 0.989761 |
2025-03-12 (Wednesday) | 1,362,600 | HKD 1,348,649![]() | HKD 1,348,649 | 0 | HKD -33,161 | HKD 0.989761 | HKD 1.0141 |
2025-03-11 (Tuesday) | 1,362,600 | HKD 1,381,810![]() | HKD 1,381,810 | 0 | HKD 4,844 | HKD 1.0141 | HKD 1.01054 |
2025-03-10 (Monday) | 1,362,600 | HKD 1,376,966![]() | HKD 1,376,966 | 0 | HKD -4,453 | HKD 1.01054 | HKD 1.01381 |
2025-03-07 (Friday) | 1,362,600 | HKD 1,381,419![]() | HKD 1,381,419 | 0 | HKD -21,326 | HKD 1.01381 | HKD 1.02946 |
2025-03-06 (Thursday) | 1,362,600 | HKD 1,402,745![]() | HKD 1,402,745 | 0 | HKD 43,976 | HKD 1.02946 | HKD 0.997188 |
2025-03-05 (Wednesday) | 1,362,600 | HKD 1,358,769![]() | HKD 1,358,769 | 0 | HKD 73,901 | HKD 0.997188 | HKD 0.942953 |
2025-03-04 (Tuesday) | 1,362,600 | HKD 1,284,868![]() | HKD 1,284,868 | 0 | HKD -22,258 | HKD 0.942953 | HKD 0.959288 |
2025-03-03 (Monday) | 1,362,600 | HKD 1,307,126![]() | HKD 1,307,126 | 0 | HKD -15,787 | HKD 0.959288 | HKD 0.970874 |
2025-02-28 (Friday) | 1,362,600 | HKD 1,322,913![]() | HKD 1,322,913 | 0 | HKD -35,297 | HKD 0.970874 | HKD 0.996778 |
2025-02-27 (Thursday) | 1,362,600 | HKD 1,358,210![]() | HKD 1,358,210 | 0 | HKD -33,602 | HKD 0.996778 | HKD 1.02144 |
2025-02-26 (Wednesday) | 1,362,600 | HKD 1,391,812![]() | HKD 1,391,812 | 0 | HKD 33,558 | HKD 1.02144 | HKD 0.99681 |
2025-02-25 (Tuesday) | 1,362,600 | HKD 1,358,254![]() | HKD 1,358,254 | 0 | HKD -42,206 | HKD 0.99681 | HKD 1.02779 |
2025-02-24 (Monday) | 1,362,600 | HKD 1,400,460![]() | HKD 1,400,460 | 0 | HKD -41,241 | HKD 1.02779 | HKD 1.05805 |
2025-02-21 (Friday) | 1,362,600 | HKD 1,441,701![]() | HKD 1,441,701 | 0 | HKD 32,731 | HKD 1.05805 | HKD 1.03403 |
2025-02-20 (Thursday) | 1,362,600 | HKD 1,408,970![]() | HKD 1,408,970 | 0 | HKD -55,711 | HKD 1.03403 | HKD 1.07492 |
2025-02-19 (Wednesday) | 1,362,600 | HKD 1,464,681![]() | HKD 1,464,681 | 0 | HKD -4,023 | HKD 1.07492 | HKD 1.07787 |
2025-02-18 (Tuesday) | 1,362,600 | HKD 1,468,704![]() | HKD 1,468,704 | 0 | HKD -14,801 | HKD 1.07787 | HKD 1.08873 |
2025-02-17 (Monday) | 1,362,600 | HKD 1,483,505![]() | HKD 1,483,505 | 0 | HKD -167,633 | HKD 1.08873 | HKD 1.21176 |
2025-02-14 (Friday) | 1,362,600 | HKD 1,651,138![]() | HKD 1,651,138 | 0 | HKD 46,690 | HKD 1.21176 | HKD 1.17749 |
2025-02-13 (Thursday) | 1,362,600 | HKD 1,604,448![]() | HKD 1,604,448 | 0 | HKD 5,854 | HKD 1.17749 | HKD 1.17319 |
2025-02-12 (Wednesday) | 1,362,600 | HKD 1,598,594![]() | HKD 1,598,594 | 0 | HKD 176,796 | HKD 1.17319 | HKD 1.04344 |
2025-02-11 (Tuesday) | 1,362,600 | HKD 1,421,798![]() | HKD 1,421,798 | 0 | HKD -2,233 | HKD 1.04344 | HKD 1.04508 |
2025-02-10 (Monday) | 1,362,600 | HKD 1,424,031![]() | HKD 1,424,031 | 0 | HKD 31,785 | HKD 1.04508 | HKD 1.02176 |
2025-02-07 (Friday) | 1,362,600 | HKD 1,392,246![]() | HKD 1,392,246 | 0 | HKD 15,069 | HKD 1.02176 | HKD 1.0107 |
2025-02-06 (Thursday) | 1,362,600 | HKD 1,377,177![]() | HKD 1,377,177 | 0 | HKD 36,679 | HKD 1.0107 | HKD 0.98378 |
2025-02-05 (Wednesday) | 1,362,600 | HKD 1,340,498![]() | HKD 1,340,498 | 0 | HKD -169,769 | HKD 0.98378 | HKD 1.10837 |
2025-02-04 (Tuesday) | 1,362,600 | HKD 1,510,267![]() | HKD 1,510,267 | 0 | HKD 39,691 | HKD 1.10837 | HKD 1.07924 |
2025-02-03 (Monday) | 1,362,600 | HKD 1,470,576![]() | HKD 1,470,576 | 0 | HKD -24,653 | HKD 1.07924 | HKD 1.09734 |
2025-01-31 (Friday) | 1,362,600 | HKD 1,495,229![]() | HKD 1,495,229 | 0 | HKD -106 | HKD 1.09734 | HKD 1.09741 |
2025-01-30 (Thursday) | 1,362,600 | HKD 1,495,335![]() | HKD 1,495,335 | 0 | HKD 86 | HKD 1.09741 | HKD 1.09735 |
2025-01-29 (Wednesday) | 1,362,600 | HKD 1,495,249![]() | HKD 1,495,249 | 0 | HKD -153 | HKD 1.09735 | HKD 1.09746 |
2025-01-28 (Tuesday) | 1,362,600 | HKD 1,495,402![]() | HKD 1,495,402 | 0 | HKD 48,415 | HKD 1.09746 | HKD 1.06193 |
2025-01-27 (Monday) | 1,362,600 | HKD 1,446,987![]() | HKD 1,446,987 | 0 | HKD 31,639 | HKD 1.06193 | HKD 1.03871 |
2025-01-24 (Friday) | 1,362,600 | HKD 1,415,348![]() | HKD 1,415,348 | 0 | HKD 7,333 | HKD 1.03871 | HKD 1.03333 |
2025-01-23 (Thursday) | 1,362,600 | HKD 1,408,015![]() | HKD 1,408,015 | 0 | HKD 31,271 | HKD 1.03333 | HKD 1.01038 |
2025-01-22 (Wednesday) | 1,362,600 | HKD 1,376,744 | HKD 1,376,744 | ||||
2025-01-21 (Tuesday) | 1,362,600 | HKD 1,389,480 | HKD 1,389,480 | ||||
2025-01-20 (Monday) | 1,362,600 | HKD 1,395,617 | HKD 1,395,617 | ||||
2025-01-17 (Friday) | 1,362,600 | HKD 1,349,655 | HKD 1,349,655 | ||||
2025-01-16 (Thursday) | 1,362,600 | HKD 1,355,856 | HKD 1,355,856 | ||||
2025-01-15 (Wednesday) | 1,362,600 | HKD 1,293,165 | HKD 1,293,165 | ||||
2025-01-14 (Tuesday) | 1,362,600 | HKD 1,312,405 | HKD 1,312,405 | ||||
2025-01-13 (Monday) | 1,362,600 | HKD 1,256,457 | HKD 1,256,457 | ||||
2025-01-10 (Friday) | 1,362,600 | HKD 1,256,304 | HKD 1,256,304 | ||||
2025-01-09 (Thursday) | 1,362,600 | HKD 1,279,848 | HKD 1,279,848 | ||||
2025-01-09 (Thursday) | 1,362,600 | HKD 1,279,848 | HKD 1,279,848 | ||||
2025-01-09 (Thursday) | 1,362,600 | HKD 1,279,848 | HKD 1,279,848 | ||||
2025-01-08 (Wednesday) | 1,362,600 | HKD 1,262,583 | HKD 1,262,583 | ||||
2025-01-08 (Wednesday) | 1,362,600 | HKD 1,262,583 | HKD 1,262,583 | ||||
2025-01-08 (Wednesday) | 1,362,600 | HKD 1,262,583 | HKD 1,262,583 | ||||
2025-01-02 (Thursday) | 1,362,600![]() | HKD 1,403,379![]() | HKD 1,403,379 | 1,800 | HKD 20,299 | HKD 1.02993 | HKD 1.01637 |
2024-12-30 (Monday) | 1,360,800![]() | HKD 1,383,080![]() | HKD 1,383,080 | 16,200 | HKD -66,926 | HKD 1.01637 | HKD 1.07839 |
2024-12-06 (Friday) | 1,344,600 | HKD 1,450,006![]() | HKD 1,450,006 | 0 | HKD -46,384 | HKD 1.07839 | HKD 1.11289 |
2024-12-05 (Thursday) | 1,344,600 | HKD 1,496,390![]() | HKD 1,496,390 | 0 | HKD 2,352 | HKD 1.11289 | HKD 1.11114 |
2024-12-04 (Wednesday) | 1,344,600 | HKD 1,494,038![]() | HKD 1,494,038 | 0 | HKD -34,839 | HKD 1.11114 | HKD 1.13705 |
2024-12-03 (Tuesday) | 1,344,600 | HKD 1,528,877![]() | HKD 1,528,877 | 0 | HKD -34,893 | HKD 1.13705 | HKD 1.163 |
2024-12-02 (Monday) | 1,344,600![]() | HKD 1,563,770![]() | HKD 1,563,770 | 2,400 | HKD 35,554 | HKD 1.163 | HKD 1.13859 |
2024-11-29 (Friday) | 1,342,200 | HKD 1,528,216![]() | HKD 1,528,216 | 0 | HKD 97,069 | HKD 1.13859 | HKD 1.06627 |
2024-11-28 (Thursday) | 1,342,200 | HKD 1,431,147![]() | HKD 1,431,147 | 0 | HKD -22,910 | HKD 1.06627 | HKD 1.08334 |
2024-11-27 (Wednesday) | 1,342,200 | HKD 1,454,057![]() | HKD 1,454,057 | 0 | HKD 58,950 | HKD 1.08334 | HKD 1.03942 |
2024-11-26 (Tuesday) | 1,342,200 | HKD 1,395,107![]() | HKD 1,395,107 | 0 | HKD 20,641 | HKD 1.03942 | HKD 1.02404 |
2024-11-26 (Tuesday) | 1,342,200 | HKD 1,395,107![]() | HKD 1,395,107 | 0 | HKD 20,641 | HKD 1.03942 | HKD 1.02404 |
2024-11-25 (Monday) | 1,342,200![]() | HKD 1,374,466![]() | HKD 1,374,466 | 6,600 | HKD -8,340 | HKD 1.02404 | HKD 1.03534 |
2024-11-25 (Monday) | 1,342,200![]() | HKD 1,374,466![]() | HKD 1,374,466 | 6,600 | HKD -8,340 | HKD 1.02404 | HKD 1.03534 |
2024-11-22 (Friday) | 1,335,600 | HKD 1,382,806![]() | HKD 1,382,806 | 0 | HKD -31,136 | HKD 1.03534 | HKD 1.05866 |
2024-11-21 (Thursday) | 1,335,600 | HKD 1,413,942![]() | HKD 1,413,942 | 0 | HKD 1,725 | HKD 1.05866 | HKD 1.05737 |
2024-11-20 (Wednesday) | 1,335,600 | HKD 1,412,217![]() | HKD 1,412,217 | 0 | HKD 36,026 | HKD 1.05737 | HKD 1.03039 |
2024-11-19 (Tuesday) | 1,335,600 | HKD 1,376,191![]() | HKD 1,376,191 | 0 | HKD 24,084 | HKD 1.03039 | HKD 1.01236 |
2024-11-18 (Monday) | 1,335,600 | HKD 1,352,107![]() | HKD 1,352,107 | 0 | HKD -78,114 | HKD 1.01236 | HKD 1.07085 |
2024-11-12 (Tuesday) | 1,335,600 | HKD 1,430,221![]() | HKD 1,430,221 | 0 | HKD -31,450 | HKD 1.07085 | HKD 1.09439 |
2024-11-11 (Monday) | 1,335,600![]() | HKD 1,461,671![]() | HKD 1,461,671 | 2,400 | HKD 37,605 | HKD 1.09439 | HKD 1.06816 |
2024-11-08 (Friday) | 1,335,600 | HKD 1,467,050![]() | HKD 1,467,050 | 0 | HKD -41,928 | HKD 1.09842 | HKD 1.12981 |
2024-11-08 (Friday) | 1,335,600 | HKD 1,467,050![]() | HKD 1,467,050 | 0 | HKD -41,928 | HKD 1.09842 | HKD 1.12981 |
2024-11-07 (Thursday) | 1,335,600![]() | HKD 1,508,978![]() | HKD 1,508,978 | 2,400 | HKD 27,759 | HKD 1.12981 | HKD 1.11103 |
2024-11-07 (Thursday) | 1,335,600![]() | HKD 1,508,978![]() | HKD 1,508,978 | 2,400 | HKD 27,759 | HKD 1.12981 | HKD 1.11103 |
2024-11-06 (Wednesday) | 1,333,200 | HKD 1,481,219![]() | HKD 1,481,219 | 0 | HKD 57,153 | HKD 1.11103 | HKD 1.06816 |
2024-11-06 (Wednesday) | 1,333,200 | HKD 1,481,219![]() | HKD 1,481,219 | 0 | HKD 57,153 | HKD 1.11103 | HKD 1.06816 |
2024-11-05 (Tuesday) | 1,333,200 | HKD 1,424,066![]() | HKD 1,424,066 | 0 | HKD 94,546 | HKD 1.06816 | HKD 0.99724 |
2024-11-04 (Monday) | 1,333,200 | HKD 1,341,486![]() | HKD 1,341,486 | 0 | HKD 31,654 | HKD 1.00622 | HKD 0.982472 |
2024-11-04 (Monday) | 1,333,200 | HKD 1,341,486![]() | HKD 1,341,486 | 0 | HKD 31,654 | HKD 1.00622 | HKD 0.982472 |
2024-11-01 (Friday) | 1,333,200 | HKD 1,309,832![]() | HKD 1,309,832 | 0 | HKD -31,188 | HKD 0.982472 | HKD 1.00587 |
2024-11-01 (Friday) | 1,333,200 | HKD 1,309,832![]() | HKD 1,309,832 | 0 | HKD -31,188 | HKD 0.982472 | HKD 1.00587 |
2024-10-31 (Thursday) | 1,333,200 | HKD 1,341,020![]() | HKD 1,341,020 | 0 | HKD 23,873 | HKD 1.00587 | HKD 0.987959 |
2024-10-30 (Wednesday) | 1,333,200 | HKD 1,317,147![]() | HKD 1,317,147 | 0 | HKD -12,373 | HKD 0.987959 | HKD 0.99724 |
2024-10-30 (Wednesday) | 1,333,200 | HKD 1,317,147![]() | HKD 1,317,147 | 0 | HKD -12,373 | HKD 0.987959 | HKD 0.99724 |
2024-10-29 (Tuesday) | 1,333,200![]() | HKD 1,329,520![]() | HKD 1,329,520 | 4,200 | HKD 144,013 | HKD 0.99724 | HKD 0.892029 |
2024-10-28 (Monday) | 1,333,200 | HKD 1,289,922![]() | HKD 1,289,922 | 0 | HKD 61,585 | HKD 0.967538 | HKD 0.921345 |
2024-10-28 (Monday) | 1,333,200 | HKD 1,289,922![]() | HKD 1,289,922 | 0 | HKD 61,585 | HKD 0.967538 | HKD 0.921345 |
2024-10-25 (Friday) | 1,333,200 | HKD 1,228,337![]() | HKD 1,228,337 | 0 | HKD 37,620 | HKD 0.921345 | HKD 0.893127 |
2024-10-25 (Friday) | 1,333,200 | HKD 1,228,337![]() | HKD 1,228,337 | 0 | HKD 37,620 | HKD 0.921345 | HKD 0.893127 |
2024-10-24 (Thursday) | 1,333,200 | HKD 1,190,717![]() | HKD 1,190,717 | 0 | HKD -25,697 | HKD 0.893127 | HKD 0.912402 |
2024-10-24 (Thursday) | 1,333,200 | HKD 1,190,717![]() | HKD 1,190,717 | 0 | HKD -25,697 | HKD 0.893127 | HKD 0.912402 |
2024-10-23 (Wednesday) | 1,333,200 | HKD 1,216,414![]() | HKD 1,216,414 | 0 | HKD -11,749 | HKD 0.912402 | HKD 0.921214 |
2024-10-23 (Wednesday) | 1,333,200 | HKD 1,216,414![]() | HKD 1,216,414 | 0 | HKD -11,749 | HKD 0.912402 | HKD 0.921214 |
2024-10-22 (Tuesday) | 1,333,200 | HKD 1,228,163![]() | HKD 1,228,163 | 0 | HKD 46,526 | HKD 0.921214 | HKD 0.886316 |
2024-10-22 (Tuesday) | 1,333,200 | HKD 1,228,163![]() | HKD 1,228,163 | 0 | HKD 46,526 | HKD 0.921214 | HKD 0.886316 |
2024-10-21 (Monday) | 1,333,200![]() | HKD 1,181,637![]() | HKD 1,181,637 | 4,200 | HKD -3,870 | HKD 0.886316 | HKD 0.892029 |
2024-10-21 (Monday) | 1,333,200![]() | HKD 1,181,637![]() | HKD 1,181,637 | 4,200 | HKD -3,870 | HKD 0.886316 | HKD 0.892029 |
2024-10-18 (Friday) | 1,329,000 | HKD 1,185,507 | HKD 1,185,507 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 4,800 | 0.856* | 1.00 | |||
2025-01-02 | BUY | 1,800 | 1.030* | 1.02 | |||
2024-12-30 | BUY | 16,200 | 1.016* | 1.02 | |||
2024-12-02 | BUY | 2,400 | 1.163* | 1.01 | |||
2024-11-25 | BUY | 6,600 | 1.024* | 1.00 | |||
2024-11-25 | BUY | 6,600 | 1.024* | 1.00 | |||
2024-11-11 | BUY | 2,400 | 1.094* | 0.99 | |||
2024-11-07 | BUY | 2,400 | 1.130* | 0.97 | |||
2024-11-07 | BUY | 2,400 | 1.130* | 0.97 | |||
2024-10-29 | BUY | 4,200 | 0.997* | 0.92 | |||
2024-10-21 | BUY | 4,200 | 0.886* | 0.00 | |||
2024-10-21 | BUY | 4,200 | 0.886* | 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 |
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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.