| 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 | EVEREST MEDICINES LTD |
| Ticker | 1952.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1952.HK holdings
| Date | Number of 1952.HK Shares Held | Base Market Value of 1952.HK Shares | Local Market Value of 1952.HK Shares | Change in 1952.HK Shares Held | Change in 1952.HK Base Value | Current Price per 1952.HK Share Held | Previous Price per 1952.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 643,500 | HKD 3,991,628 | HKD 3,991,628 | ||||
| 2025-05-08 (Thursday) | 643,500 | HKD 3,936,248 | HKD 3,936,248 | 0 | HKD -68,965 | HKD 6.11694 | HKD 6.22411 |
| 2025-05-07 (Wednesday) | 643,500 | HKD 4,005,213 | HKD 4,005,213 | 4,000 | HKD -66,538 | HKD 6.22411 | HKD 6.36709 |
| 2025-05-06 (Tuesday) | 639,500 | HKD 4,071,751 | HKD 4,071,751 | 0 | HKD -120,068 | HKD 6.36709 | HKD 6.55484 |
| 2025-05-05 (Monday) | 639,500 | HKD 4,191,819 | HKD 4,191,819 | 0 | HKD 27 | HKD 6.55484 | HKD 6.5548 |
| 2025-05-02 (Friday) | 639,500 | HKD 4,191,792 | HKD 4,191,792 | 0 | HKD 131,697 | HKD 6.5548 | HKD 6.34886 |
| 2025-05-01 (Thursday) | 639,500 | HKD 4,060,095 | HKD 4,060,095 | 0 | HKD -1,361 | HKD 6.34886 | HKD 6.35099 |
| 2025-04-30 (Wednesday) | 639,500 | HKD 4,061,456 | HKD 4,061,456 | 0 | HKD 26,613 | HKD 6.35099 | HKD 6.30937 |
| 2025-04-29 (Tuesday) | 639,500 | HKD 4,034,843 | HKD 4,034,843 | 0 | HKD 357,708 | HKD 6.30937 | HKD 5.75002 |
| 2025-04-28 (Monday) | 639,500 | HKD 3,677,135 | HKD 3,677,135 | 0 | HKD -230,676 | HKD 5.75002 | HKD 6.11073 |
| 2025-04-25 (Friday) | 639,500 | HKD 3,907,811 | HKD 3,907,811 | 0 | HKD 83,430 | HKD 6.11073 | HKD 5.98027 |
| 2025-04-24 (Thursday) | 639,500 | HKD 3,824,381 | HKD 3,824,381 | 0 | HKD -271,702 | HKD 5.98027 | HKD 6.40513 |
| 2025-04-23 (Wednesday) | 639,500 | HKD 4,096,083 | HKD 4,096,083 | 0 | HKD 73,448 | HKD 6.40513 | HKD 6.29028 |
| 2025-04-22 (Tuesday) | 639,500 | HKD 4,022,635 | HKD 4,022,635 | 0 | HKD 141,734 | HKD 6.29028 | HKD 6.06865 |
| 2025-04-21 (Monday) | 639,500 | HKD 3,880,901 | HKD 3,880,901 | 0 | HKD 1,349 | HKD 6.06865 | HKD 6.06654 |
| 2025-04-18 (Friday) | 639,500 | HKD 3,879,552 | HKD 3,879,552 | 0 | HKD 0 | HKD 6.06654 | HKD 6.06654 |
| 2025-04-17 (Thursday) | 639,500 | HKD 3,879,552 | HKD 3,879,552 | 0 | HKD 40,517 | HKD 6.06654 | HKD 6.00318 |
| 2025-04-16 (Wednesday) | 639,500 | HKD 3,839,035 | HKD 3,839,035 | 0 | HKD -155,598 | HKD 6.00318 | HKD 6.24649 |
| 2025-04-15 (Tuesday) | 639,500 | HKD 3,994,633 | HKD 3,994,633 | 0 | HKD -148,862 | HKD 6.24649 | HKD 6.47927 |
| 2025-04-14 (Monday) | 639,500 | HKD 4,143,495 | HKD 4,143,495 | 0 | HKD 153,447 | HKD 6.47927 | HKD 6.23932 |
| 2025-04-11 (Friday) | 639,500 | HKD 3,990,048 | HKD 3,990,048 | 0 | HKD 200,223 | HKD 6.23932 | HKD 5.92623 |
| 2025-04-10 (Thursday) | 639,500 | HKD 3,789,825 | HKD 3,789,825 | 0 | HKD 25,951 | HKD 5.92623 | HKD 5.88565 |
| 2025-04-09 (Wednesday) | 639,500 | HKD 3,763,874 | HKD 3,763,874 | 0 | HKD -50,683 | HKD 5.88565 | HKD 5.96491 |
| 2025-04-08 (Tuesday) | 639,500 | HKD 3,814,557 | HKD 3,814,557 | 0 | HKD 102,420 | HKD 5.96491 | HKD 5.80475 |
| 2025-04-07 (Monday) | 639,500 | HKD 3,712,137 | HKD 3,712,137 | 0 | HKD -1,095,484 | HKD 5.80475 | HKD 7.51778 |
| 2025-04-04 (Friday) | 639,500 | HKD 4,807,621 | HKD 4,807,621 | 0 | HKD 140,008 | HKD 7.51778 | HKD 7.29885 |
| 2025-04-02 (Wednesday) | 639,500 | HKD 4,667,613 | HKD 4,667,613 | 0 | HKD 192,683 | HKD 7.29885 | HKD 6.99754 |
| 2025-04-01 (Tuesday) | 639,500 | HKD 4,474,930 | HKD 4,474,930 | 0 | HKD 73,400 | HKD 6.99754 | HKD 6.88277 |
| 2025-03-31 (Monday) | 639,500 | HKD 4,401,530 | HKD 4,401,530 | 0 | HKD -161,365 | HKD 6.88277 | HKD 7.1351 |
| 2025-03-28 (Friday) | 639,500 | HKD 4,562,895 | HKD 4,562,895 | 0 | HKD 130,118 | HKD 7.1351 | HKD 6.93163 |
| 2025-03-27 (Thursday) | 639,500 | HKD 4,432,777 | HKD 4,432,777 | 0 | HKD -24,557 | HKD 6.93163 | HKD 6.97003 |
| 2025-03-26 (Wednesday) | 639,500 | HKD 4,457,334 | HKD 4,457,334 | 0 | HKD -551,869 | HKD 6.97003 | HKD 7.833 |
| 2025-03-25 (Tuesday) | 639,500 | HKD 5,009,203 | HKD 5,009,203 | 0 | HKD -349,782 | HKD 7.833 | HKD 8.37996 |
| 2025-03-24 (Monday) | 639,500 | HKD 5,358,985 | HKD 5,358,985 | 0 | HKD 204,878 | HKD 8.37996 | HKD 8.05959 |
| 2025-03-21 (Friday) | 639,500 | HKD 5,154,107 | HKD 5,154,107 | 0 | HKD -107,355 | HKD 8.05959 | HKD 8.22746 |
| 2025-03-20 (Thursday) | 639,500 | HKD 5,261,462 | HKD 5,261,462 | 0 | HKD -5,841 | HKD 8.22746 | HKD 8.2366 |
| 2025-03-19 (Wednesday) | 639,500 | HKD 5,267,303 | HKD 5,267,303 | 0 | HKD 513,773 | HKD 8.2366 | HKD 7.4332 |
| 2025-03-18 (Tuesday) | 639,500 | HKD 4,753,530 | HKD 4,753,530 | 0 | HKD 461,280 | HKD 7.4332 | HKD 6.71188 |
| 2025-03-17 (Monday) | 639,500 | HKD 4,292,250 | HKD 4,292,250 | 0 | HKD 79,492 | HKD 6.71188 | HKD 6.58758 |
| 2025-03-14 (Friday) | 639,500 | HKD 4,212,758 | HKD 4,212,758 | 0 | HKD -20,570 | HKD 6.58758 | HKD 6.61975 |
| 2025-03-13 (Thursday) | 639,500 | HKD 4,233,328 | HKD 4,233,328 | 0 | HKD -87,868 | HKD 6.61975 | HKD 6.75715 |
| 2025-03-12 (Wednesday) | 639,500 | HKD 4,321,196 | HKD 4,321,196 | 0 | HKD -52,994 | HKD 6.75715 | HKD 6.84002 |
| 2025-03-11 (Tuesday) | 639,500 | HKD 4,374,190 | HKD 4,374,190 | 0 | HKD -63,066 | HKD 6.84002 | HKD 6.93863 |
| 2025-03-10 (Monday) | 639,500 | HKD 4,437,256 | HKD 4,437,256 | 0 | HKD -548,650 | HKD 6.93863 | HKD 7.79657 |
| 2025-03-07 (Friday) | 639,500 | HKD 4,985,906 | HKD 4,985,906 | 0 | HKD 834,244 | HKD 7.79657 | HKD 6.49204 |
| 2025-03-06 (Thursday) | 639,500 | HKD 4,151,662 | HKD 4,151,662 | 0 | HKD 29,227 | HKD 6.49204 | HKD 6.44634 |
| 2025-03-05 (Wednesday) | 639,500 | HKD 4,122,435 | HKD 4,122,435 | 0 | HKD 46,095 | HKD 6.44634 | HKD 6.37426 |
| 2025-03-04 (Tuesday) | 639,500 | HKD 4,076,340 | HKD 4,076,340 | 0 | HKD 104,444 | HKD 6.37426 | HKD 6.21094 |
| 2025-03-03 (Monday) | 639,500 | HKD 3,971,896 | HKD 3,971,896 | 0 | HKD 123,301 | HKD 6.21094 | HKD 6.01813 |
| 2025-02-28 (Friday) | 639,500 | HKD 3,848,595 | HKD 3,848,595 | 359,500 | HKD 2,123,590 | HKD 6.01813 | HKD 6.16073 |
| 2025-02-27 (Thursday) | 280,000 | HKD 1,725,005 | HKD 1,725,005 | 0 | HKD -3,979 | HKD 6.16073 | HKD 6.17494 |
| 2025-02-26 (Wednesday) | 280,000 | HKD 1,728,984 | HKD 1,728,984 | 0 | HKD 56,144 | HKD 6.17494 | HKD 5.97443 |
| 2025-02-25 (Tuesday) | 280,000 | HKD 1,672,840 | HKD 1,672,840 | 0 | HKD 59,256 | HKD 5.97443 | HKD 5.7628 |
| 2025-02-24 (Monday) | 280,000 | HKD 1,613,584 | HKD 1,613,584 | 0 | HKD -11,850 | HKD 5.7628 | HKD 5.80512 |
| 2025-02-21 (Friday) | 280,000 | HKD 1,625,434 | HKD 1,625,434 | 0 | HKD -4,064 | HKD 5.80512 | HKD 5.81964 |
| 2025-02-20 (Thursday) | 280,000 | HKD 1,629,498 | HKD 1,629,498 | 0 | HKD 9,409 | HKD 5.81964 | HKD 5.78603 |
| 2025-02-19 (Wednesday) | 280,000 | HKD 1,620,089 | HKD 1,620,089 | 0 | HKD 4,829 | HKD 5.78603 | HKD 5.76879 |
| 2025-02-18 (Tuesday) | 280,000 | HKD 1,615,260 | HKD 1,615,260 | 0 | HKD 62,244 | HKD 5.76879 | HKD 5.54649 |
| 2025-02-17 (Monday) | 280,000 | HKD 1,553,016 | HKD 1,553,016 | 0 | HKD 210,962 | HKD 5.54649 | HKD 4.79305 |
| 2025-02-14 (Friday) | 280,000 | HKD 1,342,054 | HKD 1,342,054 | 0 | HKD 26,141 | HKD 4.79305 | HKD 4.69969 |
| 2025-02-13 (Thursday) | 280,000 | HKD 1,315,913 | HKD 1,315,913 | 0 | HKD -40,833 | HKD 4.69969 | HKD 4.84552 |
| 2025-02-12 (Wednesday) | 280,000 | HKD 1,356,746 | HKD 1,356,746 | 0 | HKD -10,642 | HKD 4.84552 | HKD 4.88353 |
| 2025-02-11 (Tuesday) | 280,000 | HKD 1,367,388 | HKD 1,367,388 | 0 | HKD -106,514 | HKD 4.88353 | HKD 5.26394 |
| 2025-02-10 (Monday) | 280,000 | HKD 1,473,902 | HKD 1,473,902 | 0 | HKD 23,674 | HKD 5.26394 | HKD 5.17939 |
| 2025-02-07 (Friday) | 280,000 | HKD 1,450,228 | HKD 1,450,228 | 0 | HKD -34,868 | HKD 5.17939 | HKD 5.30391 |
| 2025-02-06 (Thursday) | 280,000 | HKD 1,485,096 | HKD 1,485,096 | 0 | HKD 28,692 | HKD 5.30391 | HKD 5.20144 |
| 2025-02-05 (Wednesday) | 280,000 | HKD 1,456,404 | HKD 1,456,404 | 0 | HKD -28,788 | HKD 5.20144 | HKD 5.30426 |
| 2025-02-04 (Tuesday) | 280,000 | HKD 1,485,192 | HKD 1,485,192 | 0 | HKD 6,591 | HKD 5.30426 | HKD 5.28072 |
| 2025-02-03 (Monday) | 280,000 | HKD 1,478,601 | HKD 1,478,601 | 0 | HKD 30,375 | HKD 5.28072 | HKD 5.17224 |
| 2025-01-31 (Friday) | 280,000 | HKD 1,448,226 | HKD 1,448,226 | 0 | HKD -103 | HKD 5.17224 | HKD 5.1726 |
| 2025-01-30 (Thursday) | 280,000 | HKD 1,448,329 | HKD 1,448,329 | 0 | HKD 84 | HKD 5.1726 | HKD 5.1723 |
| 2025-01-29 (Wednesday) | 280,000 | HKD 1,448,245 | HKD 1,448,245 | 0 | HKD -149 | HKD 5.1723 | HKD 5.17284 |
| 2025-01-28 (Tuesday) | 280,000 | HKD 1,448,394 | HKD 1,448,394 | 0 | HKD -13,142 | HKD 5.17284 | HKD 5.21977 |
| 2025-01-27 (Monday) | 280,000 | HKD 1,461,536 | HKD 1,461,536 | 0 | HKD 27,113 | HKD 5.21977 | HKD 5.12294 |
| 2025-01-24 (Friday) | 280,000 | HKD 1,434,423 | HKD 1,434,423 | 0 | HKD 74,022 | HKD 5.12294 | HKD 4.85857 |
| 2025-01-23 (Thursday) | 280,000 | HKD 1,360,401 | HKD 1,360,401 | 0 | HKD -61,320 | HKD 4.85857 | HKD 5.07758 |
| 2025-01-22 (Wednesday) | 280,000 | HKD 1,421,721 | HKD 1,421,721 | ||||
| 2025-01-21 (Tuesday) | 280,000 | HKD 1,377,273 | HKD 1,377,273 | ||||
| 2025-01-20 (Monday) | 280,000 | HKD 1,369,154 | HKD 1,369,154 | ||||
| 2025-01-17 (Friday) | 280,000 | HKD 1,395,692 | HKD 1,395,692 | ||||
| 2025-01-16 (Thursday) | 280,000 | HKD 1,400,261 | HKD 1,400,261 | ||||
| 2025-01-15 (Wednesday) | 280,000 | HKD 1,395,182 | HKD 1,395,182 | ||||
| 2025-01-14 (Tuesday) | 280,000 | HKD 1,438,322 | HKD 1,438,322 | ||||
| 2025-01-13 (Monday) | 280,000 | HKD 1,418,600 | HKD 1,418,600 | ||||
| 2025-01-10 (Friday) | 280,000 | HKD 1,641,348 | HKD 1,641,348 | ||||
| 2025-01-09 (Thursday) | 280,000 | HKD 1,568,617 | HKD 1,568,617 | ||||
| 2025-01-09 (Thursday) | 280,000 | HKD 1,568,617 | HKD 1,568,617 | ||||
| 2025-01-09 (Thursday) | 280,000 | HKD 1,568,617 | HKD 1,568,617 | ||||
| 2025-01-08 (Wednesday) | 280,000 | HKD 1,604,904 | HKD 1,604,904 | ||||
| 2025-01-08 (Wednesday) | 280,000 | HKD 1,604,904 | HKD 1,604,904 | ||||
| 2025-01-08 (Wednesday) | 280,000 | HKD 1,604,904 | HKD 1,604,904 | ||||
| 2025-01-02 (Thursday) | 280,000 | HKD 1,785,721 | HKD 1,785,721 | 0 | HKD 70,640 | HKD 6.37757 | HKD 6.12529 |
| 2024-12-30 (Monday) | 280,000 | HKD 1,715,081 | HKD 1,715,081 | 0 | HKD 52,377 | HKD 6.12529 | HKD 5.93823 |
| 2024-12-06 (Friday) | 280,000 | HKD 1,662,704 | HKD 1,662,704 | 0 | HKD 27,297 | HKD 5.93823 | HKD 5.84074 |
| 2024-12-05 (Thursday) | 280,000 | HKD 1,635,407 | HKD 1,635,407 | 0 | HKD -33,486 | HKD 5.84074 | HKD 5.96033 |
| 2024-12-04 (Wednesday) | 280,000 | HKD 1,668,893 | HKD 1,668,893 | 0 | HKD 48,244 | HKD 5.96033 | HKD 5.78803 |
| 2024-12-03 (Tuesday) | 280,000 | HKD 1,620,649 | HKD 1,620,649 | 0 | HKD 159,767 | HKD 5.78803 | HKD 5.21744 |
| 2024-12-02 (Monday) | 280,000 | HKD 1,460,882 | HKD 1,460,882 | 0 | HKD 226,681 | HKD 5.21744 | HKD 4.40786 |
| 2024-11-29 (Friday) | 280,000 | HKD 1,234,201 | HKD 1,234,201 | 0 | HKD -3,185 | HKD 4.40786 | HKD 4.41924 |
| 2024-11-28 (Thursday) | 280,000 | HKD 1,237,386 | HKD 1,237,386 | 0 | HKD -174,938 | HKD 4.41924 | HKD 5.04401 |
| 2024-11-27 (Wednesday) | 280,000 | HKD 1,412,324 | HKD 1,412,324 | 0 | HKD 99,239 | HKD 5.04401 | HKD 4.68959 |
| 2024-11-26 (Tuesday) | 280,000 | HKD 1,313,085 | HKD 1,313,085 | 0 | HKD -80,997 | HKD 4.68959 | HKD 4.97886 |
| 2024-11-26 (Tuesday) | 280,000 | HKD 1,313,085 | HKD 1,313,085 | 0 | HKD -80,997 | HKD 4.68959 | HKD 4.97886 |
| 2024-11-25 (Monday) | 280,000 | HKD 1,394,082 | HKD 1,394,082 | 0 | HKD 38,115 | HKD 4.97886 | HKD 4.84274 |
| 2024-11-22 (Friday) | 280,000 | HKD 1,355,967 | HKD 1,355,967 | 0 | HKD -38,016 | HKD 4.84274 | HKD 4.97851 |
| 2024-11-21 (Thursday) | 280,000 | HKD 1,393,983 | HKD 1,393,983 | 0 | HKD -26,972 | HKD 4.97851 | HKD 5.07484 |
| 2024-11-20 (Wednesday) | 280,000 | HKD 1,420,955 | HKD 1,420,955 | 0 | HKD 93,523 | HKD 5.07484 | HKD 4.74083 |
| 2024-11-19 (Tuesday) | 280,000 | HKD 1,327,432 | HKD 1,327,432 | 0 | HKD 86,393 | HKD 4.74083 | HKD 4.43228 |
| 2024-11-18 (Monday) | 280,000 | HKD 1,241,039 | HKD 1,241,039 | 0 | HKD -63,773 | HKD 4.43228 | HKD 4.66004 |
| 2024-11-12 (Tuesday) | 280,000 | HKD 1,304,812 | HKD 1,304,812 | 0 | HKD 1,314 | HKD 4.66004 | HKD 4.65535 |
| 2024-11-11 (Monday) | 280,000 | HKD 1,303,498 | HKD 1,303,498 | 0 | HKD 103,560 | HKD 4.65535 | HKD 4.28549 |
| 2024-11-08 (Friday) | 280,000 | HKD 1,307,301 | HKD 1,307,301 | 0 | HKD 136,311 | HKD 4.66893 | HKD 4.18211 |
| 2024-11-08 (Friday) | 280,000 | HKD 1,307,301 | HKD 1,307,301 | 0 | HKD 136,311 | HKD 4.66893 | HKD 4.18211 |
| 2024-11-07 (Thursday) | 280,000 | HKD 1,170,990 | HKD 1,170,990 | 0 | HKD 6,214 | HKD 4.18211 | HKD 4.15991 |
| 2024-11-07 (Thursday) | 280,000 | HKD 1,170,990 | HKD 1,170,990 | 0 | HKD 6,214 | HKD 4.18211 | HKD 4.15991 |
| 2024-11-06 (Wednesday) | 280,000 | HKD 1,164,776 | HKD 1,164,776 | 0 | HKD -35,162 | HKD 4.15991 | HKD 4.28549 |
| 2024-11-06 (Wednesday) | 280,000 | HKD 1,164,776 | HKD 1,164,776 | 0 | HKD -35,162 | HKD 4.15991 | HKD 4.28549 |
| 2024-11-05 (Tuesday) | 280,000 | HKD 1,199,938 | HKD 1,199,938 | 0 | HKD 88,434 | HKD 4.28549 | HKD 3.96966 |
| 2024-11-04 (Monday) | 280,000 | HKD 1,206,943 | HKD 1,206,943 | 0 | HKD 90,731 | HKD 4.31051 | HKD 3.98647 |
| 2024-11-04 (Monday) | 280,000 | HKD 1,206,943 | HKD 1,206,943 | 0 | HKD 90,731 | HKD 4.31051 | HKD 3.98647 |
| 2024-11-01 (Friday) | 280,000 | HKD 1,116,212 | HKD 1,116,212 | 0 | HKD -18,281 | HKD 3.98647 | HKD 4.05176 |
| 2024-11-01 (Friday) | 280,000 | HKD 1,116,212 | HKD 1,116,212 | 0 | HKD -18,281 | HKD 3.98647 | HKD 4.05176 |
| 2024-10-31 (Thursday) | 280,000 | HKD 1,134,493 | HKD 1,134,493 | 0 | HKD 14,291 | HKD 4.05176 | HKD 4.00072 |
| 2024-10-31 (Thursday) | 280,000 | HKD 1,134,493 | HKD 1,134,493 | 0 | HKD 14,291 | HKD 4.05176 | HKD 4.00072 |
| 2024-10-30 (Wednesday) | 280,000 | HKD 1,120,202 | HKD 1,120,202 | 0 | HKD 8,698 | HKD 4.00072 | HKD 3.96966 |
| 2024-10-30 (Wednesday) | 280,000 | HKD 1,120,202 | HKD 1,120,202 | 0 | HKD 8,698 | HKD 4.00072 | HKD 3.96966 |
| 2024-10-29 (Tuesday) | 280,000 | HKD 1,111,504 | HKD 1,111,504 | 0 | HKD 82,516 | HKD 3.96966 | HKD 3.67496 |
| 2024-10-28 (Monday) | 280,000 | HKD 1,183,433 | HKD 1,183,433 | 0 | HKD -48,801 | HKD 4.22655 | HKD 4.40084 |
| 2024-10-28 (Monday) | 280,000 | HKD 1,183,433 | HKD 1,183,433 | 0 | HKD -48,801 | HKD 4.22655 | HKD 4.40084 |
| 2024-10-25 (Friday) | 280,000 | HKD 1,232,234 | HKD 1,232,234 | 0 | HKD 26,898 | HKD 4.40084 | HKD 4.30477 |
| 2024-10-25 (Friday) | 280,000 | HKD 1,232,234 | HKD 1,232,234 | 0 | HKD 26,898 | HKD 4.40084 | HKD 4.30477 |
| 2024-10-24 (Thursday) | 280,000 | HKD 1,205,336 | HKD 1,205,336 | 0 | HKD -61,217 | HKD 4.30477 | HKD 4.5234 |
| 2024-10-24 (Thursday) | 280,000 | HKD 1,205,336 | HKD 1,205,336 | 0 | HKD -61,217 | HKD 4.30477 | HKD 4.5234 |
| 2024-10-23 (Wednesday) | 280,000 | HKD 1,266,553 | HKD 1,266,553 | 0 | HKD 178,594 | HKD 4.5234 | HKD 3.88557 |
| 2024-10-23 (Wednesday) | 280,000 | HKD 1,266,553 | HKD 1,266,553 | 0 | HKD 178,594 | HKD 4.5234 | HKD 3.88557 |
| 2024-10-22 (Tuesday) | 280,000 | HKD 1,087,959 | HKD 1,087,959 | 0 | HKD 45,219 | HKD 3.88557 | HKD 3.72407 |
| 2024-10-22 (Tuesday) | 280,000 | HKD 1,087,959 | HKD 1,087,959 | 0 | HKD 45,219 | HKD 3.88557 | HKD 3.72407 |
| 2024-10-21 (Monday) | 280,000 | HKD 1,042,740 | HKD 1,042,740 | 0 | HKD 13,752 | HKD 3.72407 | HKD 3.67496 |
| 2024-10-21 (Monday) | 280,000 | HKD 1,042,740 | HKD 1,042,740 | 0 | HKD 13,752 | HKD 3.72407 | HKD 3.67496 |
| 2024-10-18 (Friday) | 280,000 | HKD 1,028,988 | HKD 1,028,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,000 | 6.224* | 5.56 | |||
| 2025-02-28 | BUY | 359,500 | 6.018* | 4.86 |
* (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.