| 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 | C D INTERNATIONAL INVESTMENT GROUP |
| Ticker | 1908.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1908.HK holdings
| Date | Number of 1908.HK Shares Held | Base Market Value of 1908.HK Shares | Local Market Value of 1908.HK Shares | Change in 1908.HK Shares Held | Change in 1908.HK Base Value | Current Price per 1908.HK Share Held | Previous Price per 1908.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,763,000 | HKD 3,733,065 | HKD 3,733,065 | 0 | HKD -15,509 | HKD 2.11745 | HKD 2.12625 |
| 2025-05-07 (Wednesday) | 1,763,000 | HKD 3,748,574 | HKD 3,748,574 | 8,000 | HKD 30,622 | HKD 2.12625 | HKD 2.11849 |
| 2025-05-06 (Tuesday) | 1,755,000 | HKD 3,717,952 | HKD 3,717,952 | 0 | HKD 17,733 | HKD 2.11849 | HKD 2.10839 |
| 2025-05-05 (Monday) | 1,755,000 | HKD 3,700,219 | HKD 3,700,219 | 0 | HKD 24 | HKD 2.10839 | HKD 2.10837 |
| 2025-05-02 (Friday) | 1,755,000 | HKD 3,700,195 | HKD 3,700,195 | 0 | HKD 30,606 | HKD 2.10837 | HKD 2.09093 |
| 2025-05-01 (Thursday) | 1,755,000 | HKD 3,669,589 | HKD 3,669,589 | 0 | HKD -1,230 | HKD 2.09093 | HKD 2.09163 |
| 2025-04-30 (Wednesday) | 1,755,000 | HKD 3,670,819 | HKD 3,670,819 | 0 | HKD 19,800 | HKD 2.09163 | HKD 2.08035 |
| 2025-04-29 (Tuesday) | 1,755,000 | HKD 3,651,019 | HKD 3,651,019 | 0 | HKD -18,948 | HKD 2.08035 | HKD 2.09115 |
| 2025-04-28 (Monday) | 1,755,000 | HKD 3,669,967 | HKD 3,669,967 | 0 | HKD -40,560 | HKD 2.09115 | HKD 2.11426 |
| 2025-04-25 (Friday) | 1,755,000 | HKD 3,710,527 | HKD 3,710,527 | 0 | HKD -26,187 | HKD 2.11426 | HKD 2.12918 |
| 2025-04-24 (Thursday) | 1,755,000 | HKD 3,736,714 | HKD 3,736,714 | 0 | HKD 40,977 | HKD 2.12918 | HKD 2.10583 |
| 2025-04-23 (Wednesday) | 1,755,000 | HKD 3,695,737 | HKD 3,695,737 | 0 | HKD -163,544 | HKD 2.10583 | HKD 2.19902 |
| 2025-04-22 (Tuesday) | 1,755,000 | HKD 3,859,281 | HKD 3,859,281 | 0 | HKD 51,339 | HKD 2.19902 | HKD 2.16977 |
| 2025-04-21 (Monday) | 1,755,000 | HKD 3,807,942 | HKD 3,807,942 | 0 | HKD 1,324 | HKD 2.16977 | HKD 2.16901 |
| 2025-04-18 (Friday) | 1,755,000 | HKD 3,806,618 | HKD 3,806,618 | 0 | HKD 0 | HKD 2.16901 | HKD 2.16901 |
| 2025-04-17 (Thursday) | 1,755,000 | HKD 3,806,618 | HKD 3,806,618 | 0 | HKD 17,425 | HKD 2.16901 | HKD 2.15908 |
| 2025-04-16 (Wednesday) | 1,755,000 | HKD 3,789,193 | HKD 3,789,193 | 0 | HKD -3,029 | HKD 2.15908 | HKD 2.16081 |
| 2025-04-15 (Tuesday) | 1,755,000 | HKD 3,792,222 | HKD 3,792,222 | 0 | HKD -72,829 | HKD 2.16081 | HKD 2.20231 |
| 2025-04-14 (Monday) | 1,755,000 | HKD 3,865,051 | HKD 3,865,051 | 0 | HKD 37,071 | HKD 2.20231 | HKD 2.18119 |
| 2025-04-11 (Friday) | 1,755,000 | HKD 3,827,980 | HKD 3,827,980 | 0 | HKD 47,611 | HKD 2.18119 | HKD 2.15406 |
| 2025-04-10 (Thursday) | 1,755,000 | HKD 3,780,369 | HKD 3,780,369 | 0 | HKD 15,202 | HKD 2.15406 | HKD 2.14539 |
| 2025-04-09 (Wednesday) | 1,755,000 | HKD 3,765,167 | HKD 3,765,167 | 0 | HKD 174,062 | HKD 2.14539 | HKD 2.04621 |
| 2025-04-08 (Tuesday) | 1,755,000 | HKD 3,591,105 | HKD 3,591,105 | 0 | HKD 243,515 | HKD 2.04621 | HKD 1.90746 |
| 2025-04-07 (Monday) | 1,755,000 | HKD 3,347,590 | HKD 3,347,590 | 0 | HKD -534,904 | HKD 1.90746 | HKD 2.21225 |
| 2025-04-04 (Friday) | 1,755,000 | HKD 3,882,494 | HKD 3,882,494 | 0 | HKD 206,535 | HKD 2.21225 | HKD 2.09456 |
| 2025-04-02 (Wednesday) | 1,755,000 | HKD 3,675,959 | HKD 3,675,959 | 0 | HKD -27,420 | HKD 2.09456 | HKD 2.11019 |
| 2025-04-01 (Tuesday) | 1,755,000 | HKD 3,703,379 | HKD 3,703,379 | 0 | HKD 49,150 | HKD 2.11019 | HKD 2.08218 |
| 2025-03-31 (Monday) | 1,755,000 | HKD 3,654,229 | HKD 3,654,229 | 0 | HKD -23,432 | HKD 2.08218 | HKD 2.09553 |
| 2025-03-28 (Friday) | 1,755,000 | HKD 3,677,661 | HKD 3,677,661 | 0 | HKD -64,377 | HKD 2.09553 | HKD 2.13222 |
| 2025-03-27 (Thursday) | 1,755,000 | HKD 3,742,038 | HKD 3,742,038 | 0 | HKD 76,831 | HKD 2.13222 | HKD 2.08844 |
| 2025-03-26 (Wednesday) | 1,755,000 | HKD 3,665,207 | HKD 3,665,207 | 0 | HKD 107,714 | HKD 2.08844 | HKD 2.02706 |
| 2025-03-25 (Tuesday) | 1,755,000 | HKD 3,557,493 | HKD 3,557,493 | 0 | HKD 22,436 | HKD 2.02706 | HKD 2.01428 |
| 2025-03-24 (Monday) | 1,755,000 | HKD 3,535,057 | HKD 3,535,057 | 0 | HKD -18,585 | HKD 2.01428 | HKD 2.02487 |
| 2025-03-21 (Friday) | 1,755,000 | HKD 3,553,642 | HKD 3,553,642 | 0 | HKD -140,263 | HKD 2.02487 | HKD 2.10479 |
| 2025-03-20 (Thursday) | 1,755,000 | HKD 3,693,905 | HKD 3,693,905 | 0 | HKD -55,419 | HKD 2.10479 | HKD 2.13637 |
| 2025-03-19 (Wednesday) | 1,755,000 | HKD 3,749,324 | HKD 3,749,324 | 0 | HKD -41,143 | HKD 2.13637 | HKD 2.15981 |
| 2025-03-18 (Tuesday) | 1,755,000 | HKD 3,790,467 | HKD 3,790,467 | 0 | HKD 104,195 | HKD 2.15981 | HKD 2.10044 |
| 2025-03-17 (Monday) | 1,755,000 | HKD 3,686,272 | HKD 3,686,272 | 0 | HKD 77,911 | HKD 2.10044 | HKD 2.05605 |
| 2025-03-14 (Friday) | 1,755,000 | HKD 3,608,361 | HKD 3,608,361 | 0 | HKD 126,451 | HKD 2.05605 | HKD 1.98399 |
| 2025-03-13 (Thursday) | 1,755,000 | HKD 3,481,910 | HKD 3,481,910 | 0 | HKD -96,058 | HKD 1.98399 | HKD 2.03873 |
| 2025-03-12 (Wednesday) | 1,755,000 | HKD 3,577,968 | HKD 3,577,968 | 0 | HKD 104,308 | HKD 2.03873 | HKD 1.97929 |
| 2025-03-11 (Tuesday) | 1,755,000 | HKD 3,473,660 | HKD 3,473,660 | 0 | HKD -104,976 | HKD 1.97929 | HKD 2.03911 |
| 2025-03-10 (Monday) | 1,755,000 | HKD 3,578,636 | HKD 3,578,636 | 0 | HKD 56,285 | HKD 2.03911 | HKD 2.00704 |
| 2025-03-07 (Friday) | 1,755,000 | HKD 3,522,351 | HKD 3,522,351 | 0 | HKD -72,993 | HKD 2.00704 | HKD 2.04863 |
| 2025-03-06 (Thursday) | 1,755,000 | HKD 3,595,344 | HKD 3,595,344 | 0 | HKD 72,631 | HKD 2.04863 | HKD 2.00724 |
| 2025-03-05 (Wednesday) | 1,755,000 | HKD 3,522,713 | HKD 3,522,713 | 0 | HKD 59,424 | HKD 2.00724 | HKD 1.97338 |
| 2025-03-04 (Tuesday) | 1,755,000 | HKD 3,463,289 | HKD 3,463,289 | 0 | HKD -39,219 | HKD 1.97338 | HKD 1.99573 |
| 2025-03-03 (Monday) | 1,755,000 | HKD 3,502,508 | HKD 3,502,508 | 0 | HKD 18,010 | HKD 1.99573 | HKD 1.98547 |
| 2025-02-28 (Friday) | 1,755,000 | HKD 3,484,498 | HKD 3,484,498 | 0 | HKD -113,511 | HKD 1.98547 | HKD 2.05015 |
| 2025-02-27 (Thursday) | 1,755,000 | HKD 3,598,009 | HKD 3,598,009 | 0 | HKD 44,367 | HKD 2.05015 | HKD 2.02487 |
| 2025-02-26 (Wednesday) | 1,755,000 | HKD 3,553,642 | HKD 3,553,642 | 0 | HKD 203,819 | HKD 2.02487 | HKD 1.90873 |
| 2025-02-25 (Tuesday) | 1,755,000 | HKD 3,349,823 | HKD 3,349,823 | 0 | HKD -13,889 | HKD 1.90873 | HKD 1.91665 |
| 2025-02-24 (Monday) | 1,755,000 | HKD 3,363,712 | HKD 3,363,712 | 0 | HKD 52,050 | HKD 1.91665 | HKD 1.88699 |
| 2025-02-21 (Friday) | 1,755,000 | HKD 3,311,662 | HKD 3,311,662 | 0 | HKD 138,153 | HKD 1.88699 | HKD 1.80827 |
| 2025-02-20 (Thursday) | 1,755,000 | HKD 3,173,509 | HKD 3,173,509 | 0 | HKD -57,874 | HKD 1.80827 | HKD 1.84124 |
| 2025-02-19 (Wednesday) | 1,755,000 | HKD 3,231,383 | HKD 3,231,383 | 0 | HKD 84,636 | HKD 1.84124 | HKD 1.79302 |
| 2025-02-18 (Tuesday) | 1,755,000 | HKD 3,146,747 | HKD 3,146,747 | 0 | HKD -83,660 | HKD 1.79302 | HKD 1.84069 |
| 2025-02-17 (Monday) | 1,755,000 | HKD 3,230,407 | HKD 3,230,407 | 0 | HKD -17,045 | HKD 1.84069 | HKD 1.8504 |
| 2025-02-14 (Friday) | 1,755,000 | HKD 3,247,452 | HKD 3,247,452 | 0 | HKD 101,511 | HKD 1.8504 | HKD 1.79256 |
| 2025-02-13 (Thursday) | 1,755,000 | HKD 3,145,941 | HKD 3,145,941 | 0 | HKD 55,256 | HKD 1.79256 | HKD 1.76107 |
| 2025-02-12 (Wednesday) | 1,755,000 | HKD 3,090,685 | HKD 3,090,685 | 0 | HKD 90,415 | HKD 1.76107 | HKD 1.70956 |
| 2025-02-11 (Tuesday) | 1,755,000 | HKD 3,000,270 | HKD 3,000,270 | 0 | HKD -5,527 | HKD 1.70956 | HKD 1.7127 |
| 2025-02-10 (Monday) | 1,755,000 | HKD 3,005,797 | HKD 3,005,797 | 0 | HKD 153,823 | HKD 1.7127 | HKD 1.62506 |
| 2025-02-07 (Friday) | 1,755,000 | HKD 2,851,974 | HKD 2,851,974 | 0 | HKD 12,132 | HKD 1.62506 | HKD 1.61814 |
| 2025-02-06 (Thursday) | 1,755,000 | HKD 2,839,842 | HKD 2,839,842 | 0 | HKD 4,362 | HKD 1.61814 | HKD 1.61566 |
| 2025-02-05 (Wednesday) | 1,755,000 | HKD 2,835,480 | HKD 2,835,480 | 0 | HKD 31,519 | HKD 1.61566 | HKD 1.5977 |
| 2025-02-04 (Tuesday) | 1,755,000 | HKD 2,803,961 | HKD 2,803,961 | 0 | HKD -6,742 | HKD 1.5977 | HKD 1.60154 |
| 2025-02-03 (Monday) | 1,755,000 | HKD 2,810,703 | HKD 2,810,703 | 0 | HKD -67,897 | HKD 1.60154 | HKD 1.64023 |
| 2025-01-31 (Friday) | 1,755,000 | HKD 2,878,600 | HKD 2,878,600 | 0 | HKD -203 | HKD 1.64023 | HKD 1.64034 |
| 2025-01-30 (Thursday) | 1,755,000 | HKD 2,878,803 | HKD 2,878,803 | 0 | HKD 166 | HKD 1.64034 | HKD 1.64025 |
| 2025-01-29 (Wednesday) | 1,755,000 | HKD 2,878,637 | HKD 2,878,637 | 0 | HKD -296 | HKD 1.64025 | HKD 1.64042 |
| 2025-01-28 (Tuesday) | 1,755,000 | HKD 2,878,933 | HKD 2,878,933 | 0 | HKD -10,123 | HKD 1.64042 | HKD 1.64619 |
| 2025-01-27 (Monday) | 1,755,000 | HKD 2,889,056 | HKD 2,889,056 | 0 | HKD 76,910 | HKD 1.64619 | HKD 1.60236 |
| 2025-01-24 (Friday) | 1,755,000 | HKD 2,812,146 | HKD 2,812,146 | 0 | HKD 45,723 | HKD 1.60236 | HKD 1.57631 |
| 2025-01-23 (Thursday) | 1,755,000 | HKD 2,766,423 | HKD 2,766,423 | 0 | HKD 8,587 | HKD 1.57631 | HKD 1.57142 |
| 2025-01-22 (Wednesday) | 1,755,000 | HKD 2,757,836 | HKD 2,757,836 | ||||
| 2025-01-21 (Tuesday) | 1,755,000 | HKD 2,821,920 | HKD 2,821,920 | ||||
| 2025-01-20 (Monday) | 1,755,000 | HKD 2,792,140 | HKD 2,792,140 | ||||
| 2025-01-17 (Friday) | 1,755,000 | HKD 2,786,734 | HKD 2,786,734 | ||||
| 2025-01-16 (Thursday) | 1,755,000 | HKD 2,735,516 | HKD 2,735,516 | ||||
| 2025-01-15 (Wednesday) | 1,755,000 | HKD 2,736,130 | HKD 2,736,130 | ||||
| 2025-01-14 (Tuesday) | 1,755,000 | HKD 2,713,575 | HKD 2,713,575 | ||||
| 2025-01-13 (Monday) | 1,755,000 | HKD 2,655,078 | HKD 2,655,078 | ||||
| 2025-01-10 (Friday) | 1,755,000 | HKD 2,663,769 | HKD 2,663,769 | ||||
| 2025-01-09 (Thursday) | 1,755,000 | HKD 2,683,469 | HKD 2,683,469 | ||||
| 2025-01-09 (Thursday) | 1,755,000 | HKD 2,683,469 | HKD 2,683,469 | ||||
| 2025-01-09 (Thursday) | 1,755,000 | HKD 2,683,469 | HKD 2,683,469 | ||||
| 2025-01-08 (Wednesday) | 1,755,000 | HKD 2,720,074 | HKD 2,720,074 | ||||
| 2025-01-08 (Wednesday) | 1,755,000 | HKD 2,720,074 | HKD 2,720,074 | ||||
| 2025-01-08 (Wednesday) | 1,755,000 | HKD 2,720,074 | HKD 2,720,074 | ||||
| 2025-01-02 (Thursday) | 1,755,000 | HKD 2,707,898 | HKD 2,707,898 | 3,000 | HKD -113,213 | HKD 1.54296 | HKD 1.61022 |
| 2024-12-30 (Monday) | 1,752,000 | HKD 2,821,111 | HKD 2,821,111 | 27,000 | HKD -8,030 | HKD 1.61022 | HKD 1.64008 |
| 2024-12-06 (Friday) | 1,725,000 | HKD 2,829,141 | HKD 2,829,141 | 0 | HKD -12,774 | HKD 1.64008 | HKD 1.64749 |
| 2024-12-05 (Thursday) | 1,725,000 | HKD 2,841,915 | HKD 2,841,915 | 0 | HKD -78,584 | HKD 1.64749 | HKD 1.69304 |
| 2024-12-04 (Wednesday) | 1,725,000 | HKD 2,920,499 | HKD 2,920,499 | 0 | HKD -22,726 | HKD 1.69304 | HKD 1.70622 |
| 2024-12-03 (Tuesday) | 1,725,000 | HKD 2,943,225 | HKD 2,943,225 | 0 | HKD 70,294 | HKD 1.70622 | HKD 1.66547 |
| 2024-12-02 (Monday) | 1,725,000 | HKD 2,872,931 | HKD 2,872,931 | 4,000 | HKD 28,760 | HKD 1.66547 | HKD 1.65263 |
| 2024-11-29 (Friday) | 1,721,000 | HKD 2,844,171 | HKD 2,844,171 | 0 | HKD 14,215 | HKD 1.65263 | HKD 1.64437 |
| 2024-11-28 (Thursday) | 1,721,000 | HKD 2,829,956 | HKD 2,829,956 | 0 | HKD -45,197 | HKD 1.64437 | HKD 1.67063 |
| 2024-11-27 (Wednesday) | 1,721,000 | HKD 2,875,153 | HKD 2,875,153 | 0 | HKD 97,920 | HKD 1.67063 | HKD 1.61373 |
| 2024-11-26 (Tuesday) | 1,721,000 | HKD 2,777,233 | HKD 2,777,233 | 0 | HKD -62,022 | HKD 1.61373 | HKD 1.64977 |
| 2024-11-26 (Tuesday) | 1,721,000 | HKD 2,777,233 | HKD 2,777,233 | 0 | HKD -62,022 | HKD 1.61373 | HKD 1.64977 |
| 2024-11-25 (Monday) | 1,721,000 | HKD 2,839,255 | HKD 2,839,255 | 11,000 | HKD 49,606 | HKD 1.64977 | HKD 1.63137 |
| 2024-11-25 (Monday) | 1,721,000 | HKD 2,839,255 | HKD 2,839,255 | 11,000 | HKD 49,606 | HKD 1.64977 | HKD 1.63137 |
| 2024-11-22 (Friday) | 1,710,000 | HKD 2,789,649 | HKD 2,789,649 | 0 | HKD -189,441 | HKD 1.63137 | HKD 1.74216 |
| 2024-11-21 (Thursday) | 1,710,000 | HKD 2,979,090 | HKD 2,979,090 | 0 | HKD -96,647 | HKD 1.74216 | HKD 1.79868 |
| 2024-11-20 (Wednesday) | 1,710,000 | HKD 3,075,737 | HKD 3,075,737 | 0 | HKD -35,171 | HKD 1.79868 | HKD 1.81924 |
| 2024-11-19 (Tuesday) | 1,710,000 | HKD 3,110,908 | HKD 3,110,908 | 0 | HKD -17,435 | HKD 1.81924 | HKD 1.82944 |
| 2024-11-18 (Monday) | 1,710,000 | HKD 3,128,343 | HKD 3,128,343 | 0 | HKD -160,245 | HKD 1.82944 | HKD 1.92315 |
| 2024-11-12 (Tuesday) | 1,710,000 | HKD 3,288,588 | HKD 3,288,588 | 0 | HKD -14,421 | HKD 1.92315 | HKD 1.93158 |
| 2024-11-11 (Monday) | 1,710,000 | HKD 3,303,009 | HKD 3,303,009 | 4,000 | HKD -34,168 | HKD 1.93158 | HKD 1.95614 |
| 2024-11-08 (Friday) | 1,710,000 | HKD 3,373,900 | HKD 3,373,900 | 0 | HKD -67,576 | HKD 1.97304 | HKD 2.01256 |
| 2024-11-08 (Friday) | 1,710,000 | HKD 3,373,900 | HKD 3,373,900 | 0 | HKD -67,576 | HKD 1.97304 | HKD 2.01256 |
| 2024-11-07 (Thursday) | 1,710,000 | HKD 3,441,476 | HKD 3,441,476 | 4,000 | HKD 98,185 | HKD 2.01256 | HKD 1.95973 |
| 2024-11-07 (Thursday) | 1,710,000 | HKD 3,441,476 | HKD 3,441,476 | 4,000 | HKD 98,185 | HKD 2.01256 | HKD 1.95973 |
| 2024-11-06 (Wednesday) | 1,706,000 | HKD 3,343,291 | HKD 3,343,291 | 0 | HKD 6,114 | HKD 1.95973 | HKD 1.95614 |
| 2024-11-06 (Wednesday) | 1,706,000 | HKD 3,343,291 | HKD 3,343,291 | 0 | HKD 6,114 | HKD 1.95973 | HKD 1.95614 |
| 2024-11-05 (Tuesday) | 1,706,000 | HKD 3,337,177 | HKD 3,337,177 | 0 | HKD 193,630 | HKD 1.95614 | HKD 1.84264 |
| 2024-11-04 (Monday) | 1,706,000 | HKD 3,204,910 | HKD 3,204,910 | 0 | HKD -50,757 | HKD 1.87861 | HKD 1.90836 |
| 2024-11-04 (Monday) | 1,706,000 | HKD 3,204,910 | HKD 3,204,910 | 0 | HKD -50,757 | HKD 1.87861 | HKD 1.90836 |
| 2024-11-01 (Friday) | 1,706,000 | HKD 3,255,667 | HKD 3,255,667 | 0 | HKD 29,926 | HKD 1.90836 | HKD 1.89082 |
| 2024-11-01 (Friday) | 1,706,000 | HKD 3,255,667 | HKD 3,255,667 | 0 | HKD 29,926 | HKD 1.90836 | HKD 1.89082 |
| 2024-10-31 (Thursday) | 1,706,000 | HKD 3,225,741 | HKD 3,225,741 | 0 | HKD 109,399 | HKD 1.89082 | HKD 1.8267 |
| 2024-10-31 (Thursday) | 1,706,000 | HKD 3,225,741 | HKD 3,225,741 | 0 | HKD 109,399 | HKD 1.89082 | HKD 1.8267 |
| 2024-10-30 (Wednesday) | 1,706,000 | HKD 3,116,342 | HKD 3,116,342 | 0 | HKD -27,205 | HKD 1.8267 | HKD 1.84264 |
| 2024-10-30 (Wednesday) | 1,706,000 | HKD 3,116,342 | HKD 3,116,342 | 0 | HKD -27,205 | HKD 1.8267 | HKD 1.84264 |
| 2024-10-29 (Tuesday) | 1,706,000 | HKD 3,143,547 | HKD 3,143,547 | 7,000 | HKD -80,022 | HKD 1.84264 | HKD 1.89733 |
| 2024-10-28 (Monday) | 1,706,000 | HKD 3,231,002 | HKD 3,231,002 | 0 | HKD 87,374 | HKD 1.89391 | HKD 1.84269 |
| 2024-10-28 (Monday) | 1,706,000 | HKD 3,231,002 | HKD 3,231,002 | 0 | HKD 87,374 | HKD 1.89391 | HKD 1.84269 |
| 2024-10-25 (Friday) | 1,706,000 | HKD 3,143,628 | HKD 3,143,628 | 0 | HKD 43,586 | HKD 1.84269 | HKD 1.81714 |
| 2024-10-25 (Friday) | 1,706,000 | HKD 3,143,628 | HKD 3,143,628 | 0 | HKD 43,586 | HKD 1.84269 | HKD 1.81714 |
| 2024-10-24 (Thursday) | 1,706,000 | HKD 3,100,042 | HKD 3,100,042 | 0 | HKD -61,372 | HKD 1.81714 | HKD 1.85311 |
| 2024-10-24 (Thursday) | 1,706,000 | HKD 3,100,042 | HKD 3,100,042 | 0 | HKD -61,372 | HKD 1.81714 | HKD 1.85311 |
| 2024-10-23 (Wednesday) | 1,706,000 | HKD 3,161,414 | HKD 3,161,414 | 0 | HKD -43,228 | HKD 1.85311 | HKD 1.87845 |
| 2024-10-23 (Wednesday) | 1,706,000 | HKD 3,161,414 | HKD 3,161,414 | 0 | HKD -43,228 | HKD 1.85311 | HKD 1.87845 |
| 2024-10-22 (Tuesday) | 1,706,000 | HKD 3,204,642 | HKD 3,204,642 | 0 | HKD 577 | HKD 1.87845 | HKD 1.87812 |
| 2024-10-22 (Tuesday) | 1,706,000 | HKD 3,204,642 | HKD 3,204,642 | 0 | HKD 577 | HKD 1.87845 | HKD 1.87812 |
| 2024-10-21 (Monday) | 1,706,000 | HKD 3,204,065 | HKD 3,204,065 | 7,000 | HKD -19,504 | HKD 1.87812 | HKD 1.89733 |
| 2024-10-21 (Monday) | 1,706,000 | HKD 3,204,065 | HKD 3,204,065 | 7,000 | HKD -19,504 | HKD 1.87812 | HKD 1.89733 |
| 2024-10-18 (Friday) | 1,699,000 | HKD 3,223,569 | HKD 3,223,569 |
| 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 | 2.126* | 1.90 | |||
| 2025-01-02 | BUY | 3,000 | 1.543* | 1.82 | |||
| 2024-12-30 | BUY | 27,000 | 1.610* | 1.82 | |||
| 2024-12-02 | BUY | 4,000 | 1.665* | 1.84 | |||
| 2024-11-25 | BUY | 11,000 | 1.650* | 1.88 | |||
| 2024-11-25 | BUY | 11,000 | 1.650* | 1.88 | |||
| 2024-11-11 | BUY | 4,000 | 1.932* | 1.89 | |||
| 2024-11-07 | BUY | 4,000 | 2.013* | 1.88 | |||
| 2024-11-07 | BUY | 4,000 | 2.013* | 1.88 | |||
| 2024-10-29 | BUY | 7,000 | 1.843* | 1.86 | |||
| 2024-10-21 | BUY | 7,000 | 1.878* | 0.00 | |||
| 2024-10-21 | BUY | 7,000 | 1.878* | 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.