| 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 | SIMCERE PHARMACEUTICAL GROUP LTD |
| Ticker | 2096.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2096.HK holdings
| Date | Number of 2096.HK Shares Held | Base Market Value of 2096.HK Shares | Local Market Value of 2096.HK Shares | Change in 2096.HK Shares Held | Change in 2096.HK Base Value | Current Price per 2096.HK Share Held | Previous Price per 2096.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,932,000 | HKD 2,167,240 | HKD 2,167,240 | 0 | HKD 21,168 | HKD 1.12176 | HKD 1.1108 |
| 2025-05-07 (Wednesday) | 1,932,000 | HKD 2,146,072 | HKD 2,146,072 | 8,000 | HKD -80,573 | HKD 1.1108 | HKD 1.1573 |
| 2025-05-06 (Tuesday) | 1,924,000 | HKD 2,226,645 | HKD 2,226,645 | 0 | HKD -5,195 | HKD 1.1573 | HKD 1.16 |
| 2025-05-05 (Monday) | 1,924,000 | HKD 2,231,840 | HKD 2,231,840 | 0 | HKD 14 | HKD 1.16 | HKD 1.15999 |
| 2025-05-02 (Friday) | 1,924,000 | HKD 2,231,826 | HKD 2,231,826 | 0 | HKD 59,132 | HKD 1.15999 | HKD 1.12926 |
| 2025-05-01 (Thursday) | 1,924,000 | HKD 2,172,694 | HKD 2,172,694 | 0 | HKD -729 | HKD 1.12926 | HKD 1.12964 |
| 2025-04-30 (Wednesday) | 1,924,000 | HKD 2,173,423 | HKD 2,173,423 | 0 | HKD 8,449 | HKD 1.12964 | HKD 1.12525 |
| 2025-04-29 (Tuesday) | 1,924,000 | HKD 2,164,974 | HKD 2,164,974 | 0 | HKD 19,341 | HKD 1.12525 | HKD 1.11519 |
| 2025-04-28 (Monday) | 1,924,000 | HKD 2,145,633 | HKD 2,145,633 | 0 | HKD 29,862 | HKD 1.11519 | HKD 1.09967 |
| 2025-04-25 (Friday) | 1,924,000 | HKD 2,115,771 | HKD 2,115,771 | 0 | HKD -66,408 | HKD 1.09967 | HKD 1.13419 |
| 2025-04-24 (Thursday) | 1,924,000 | HKD 2,182,179 | HKD 2,182,179 | 0 | HKD 15,032 | HKD 1.13419 | HKD 1.12638 |
| 2025-04-23 (Wednesday) | 1,924,000 | HKD 2,167,147 | HKD 2,167,147 | 0 | HKD 44,249 | HKD 1.12638 | HKD 1.10338 |
| 2025-04-22 (Tuesday) | 1,924,000 | HKD 2,122,898 | HKD 2,122,898 | 0 | HKD 223,985 | HKD 1.10338 | HKD 0.986961 |
| 2025-04-21 (Monday) | 1,924,000 | HKD 1,898,913 | HKD 1,898,913 | 0 | HKD 661 | HKD 0.986961 | HKD 0.986617 |
| 2025-04-18 (Friday) | 1,924,000 | HKD 1,898,252 | HKD 1,898,252 | 0 | HKD 0 | HKD 0.986617 | HKD 0.986617 |
| 2025-04-17 (Thursday) | 1,924,000 | HKD 1,898,252 | HKD 1,898,252 | 0 | HKD 4,627 | HKD 0.986617 | HKD 0.984213 |
| 2025-04-16 (Wednesday) | 1,924,000 | HKD 1,893,625 | HKD 1,893,625 | 0 | HKD -73,450 | HKD 0.984213 | HKD 1.02239 |
| 2025-04-15 (Tuesday) | 1,924,000 | HKD 1,967,075 | HKD 1,967,075 | 0 | HKD -59,755 | HKD 1.02239 | HKD 1.05345 |
| 2025-04-14 (Monday) | 1,924,000 | HKD 2,026,830 | HKD 2,026,830 | 0 | HKD 15,339 | HKD 1.05345 | HKD 1.04547 |
| 2025-04-11 (Friday) | 1,924,000 | HKD 2,011,491 | HKD 2,011,491 | 0 | HKD 60,746 | HKD 1.04547 | HKD 1.0139 |
| 2025-04-10 (Thursday) | 1,924,000 | HKD 1,950,745 | HKD 1,950,745 | 0 | HKD 53,077 | HKD 1.0139 | HKD 0.986314 |
| 2025-04-09 (Wednesday) | 1,924,000 | HKD 1,897,668 | HKD 1,897,668 | 0 | HKD 23,300 | HKD 0.986314 | HKD 0.974204 |
| 2025-04-08 (Tuesday) | 1,924,000 | HKD 1,874,368 | HKD 1,874,368 | 0 | HKD 66,633 | HKD 0.974204 | HKD 0.939571 |
| 2025-04-07 (Monday) | 1,924,000 | HKD 1,807,735 | HKD 1,807,735 | 0 | HKD -335,294 | HKD 0.939571 | HKD 1.11384 |
| 2025-04-04 (Friday) | 1,924,000 | HKD 2,143,029 | HKD 2,143,029 | 0 | HKD 66,250 | HKD 1.11384 | HKD 1.07941 |
| 2025-04-02 (Wednesday) | 1,924,000 | HKD 2,076,779 | HKD 2,076,779 | 0 | HKD 36,888 | HKD 1.07941 | HKD 1.06023 |
| 2025-04-01 (Tuesday) | 1,924,000 | HKD 2,039,891 | HKD 2,039,891 | 0 | HKD 88,763 | HKD 1.06023 | HKD 1.0141 |
| 2025-03-31 (Monday) | 1,924,000 | HKD 1,951,128 | HKD 1,951,128 | 0 | HKD -35,093 | HKD 1.0141 | HKD 1.03234 |
| 2025-03-28 (Friday) | 1,924,000 | HKD 1,986,221 | HKD 1,986,221 | 0 | HKD 21,630 | HKD 1.03234 | HKD 1.0211 |
| 2025-03-27 (Thursday) | 1,924,000 | HKD 1,964,591 | HKD 1,964,591 | 0 | HKD 86,649 | HKD 1.0211 | HKD 0.976061 |
| 2025-03-26 (Wednesday) | 1,924,000 | HKD 1,877,942 | HKD 1,877,942 | 0 | HKD 16,996 | HKD 0.976061 | HKD 0.967228 |
| 2025-03-25 (Tuesday) | 1,924,000 | HKD 1,860,946 | HKD 1,860,946 | 0 | HKD -76,789 | HKD 0.967228 | HKD 1.00714 |
| 2025-03-24 (Monday) | 1,924,000 | HKD 1,937,735 | HKD 1,937,735 | 0 | HKD 9,614 | HKD 1.00714 | HKD 1.00214 |
| 2025-03-21 (Friday) | 1,924,000 | HKD 1,928,121 | HKD 1,928,121 | 0 | HKD -76,884 | HKD 1.00214 | HKD 1.0421 |
| 2025-03-20 (Thursday) | 1,924,000 | HKD 2,005,005 | HKD 2,005,005 | 0 | HKD -8,086 | HKD 1.0421 | HKD 1.04631 |
| 2025-03-19 (Wednesday) | 1,924,000 | HKD 2,013,091 | HKD 2,013,091 | 0 | HKD 2,217 | HKD 1.04631 | HKD 1.04515 |
| 2025-03-18 (Tuesday) | 1,924,000 | HKD 2,010,874 | HKD 2,010,874 | 0 | HKD 67,014 | HKD 1.04515 | HKD 1.01032 |
| 2025-03-17 (Monday) | 1,924,000 | HKD 1,943,860 | HKD 1,943,860 | 0 | HKD -19,203 | HKD 1.01032 | HKD 1.0203 |
| 2025-03-14 (Friday) | 1,924,000 | HKD 1,963,063 | HKD 1,963,063 | 0 | HKD 29,706 | HKD 1.0203 | HKD 1.00486 |
| 2025-03-13 (Thursday) | 1,924,000 | HKD 1,933,357 | HKD 1,933,357 | 0 | HKD -25,423 | HKD 1.00486 | HKD 1.01808 |
| 2025-03-12 (Wednesday) | 1,924,000 | HKD 1,958,780 | HKD 1,958,780 | 0 | HKD 7,655 | HKD 1.01808 | HKD 1.0141 |
| 2025-03-11 (Tuesday) | 1,924,000 | HKD 1,951,125 | HKD 1,951,125 | 0 | HKD 9,317 | HKD 1.0141 | HKD 1.00926 |
| 2025-03-10 (Monday) | 1,924,000 | HKD 1,941,808 | HKD 1,941,808 | 0 | HKD -33,518 | HKD 1.00926 | HKD 1.02668 |
| 2025-03-07 (Friday) | 1,924,000 | HKD 1,975,326 | HKD 1,975,326 | 0 | HKD 2,069 | HKD 1.02668 | HKD 1.0256 |
| 2025-03-06 (Thursday) | 1,924,000 | HKD 1,973,257 | HKD 1,973,257 | 0 | HKD 15,057 | HKD 1.0256 | HKD 1.01778 |
| 2025-03-05 (Wednesday) | 1,924,000 | HKD 1,958,200 | HKD 1,958,200 | 0 | HKD 35,054 | HKD 1.01778 | HKD 0.999556 |
| 2025-03-04 (Tuesday) | 1,924,000 | HKD 1,923,146 | HKD 1,923,146 | 0 | HKD 18,098 | HKD 0.999556 | HKD 0.99015 |
| 2025-03-03 (Monday) | 1,924,000 | HKD 1,905,048 | HKD 1,905,048 | 0 | HKD -56,930 | HKD 0.99015 | HKD 1.01974 |
| 2025-02-28 (Friday) | 1,924,000 | HKD 1,961,978 | HKD 1,961,978 | 0 | HKD -111,722 | HKD 1.01974 | HKD 1.07781 |
| 2025-02-27 (Thursday) | 1,924,000 | HKD 2,073,700 | HKD 2,073,700 | 0 | HKD -10,354 | HKD 1.07781 | HKD 1.08319 |
| 2025-02-26 (Wednesday) | 1,924,000 | HKD 2,084,054 | HKD 2,084,054 | 0 | HKD 39,983 | HKD 1.08319 | HKD 1.06241 |
| 2025-02-25 (Tuesday) | 1,924,000 | HKD 2,044,071 | HKD 2,044,071 | 0 | HKD 103,737 | HKD 1.06241 | HKD 1.00849 |
| 2025-02-24 (Monday) | 1,924,000 | HKD 1,940,334 | HKD 1,940,334 | 0 | HKD -16,108 | HKD 1.00849 | HKD 1.01686 |
| 2025-02-21 (Friday) | 1,924,000 | HKD 1,956,442 | HKD 1,956,442 | 0 | HKD 46,151 | HKD 1.01686 | HKD 0.992875 |
| 2025-02-20 (Thursday) | 1,924,000 | HKD 1,910,291 | HKD 1,910,291 | 0 | HKD -6,943 | HKD 0.992875 | HKD 0.996483 |
| 2025-02-19 (Wednesday) | 1,924,000 | HKD 1,917,234 | HKD 1,917,234 | 0 | HKD 73,564 | HKD 0.996483 | HKD 0.958248 |
| 2025-02-18 (Tuesday) | 1,924,000 | HKD 1,843,670 | HKD 1,843,670 | 0 | HKD 107,552 | HKD 0.958248 | HKD 0.902348 |
| 2025-02-17 (Monday) | 1,924,000 | HKD 1,736,118 | HKD 1,736,118 | 0 | HKD 5,480 | HKD 0.902348 | HKD 0.8995 |
| 2025-02-14 (Friday) | 1,924,000 | HKD 1,730,638 | HKD 1,730,638 | 0 | HKD 48,196 | HKD 0.8995 | HKD 0.87445 |
| 2025-02-13 (Thursday) | 1,924,000 | HKD 1,682,442 | HKD 1,682,442 | 0 | HKD -11,711 | HKD 0.87445 | HKD 0.880537 |
| 2025-02-12 (Wednesday) | 1,924,000 | HKD 1,694,153 | HKD 1,694,153 | 0 | HKD 12,520 | HKD 0.880537 | HKD 0.87403 |
| 2025-02-11 (Tuesday) | 1,924,000 | HKD 1,681,633 | HKD 1,681,633 | 0 | HKD -25,274 | HKD 0.87403 | HKD 0.887166 |
| 2025-02-10 (Monday) | 1,924,000 | HKD 1,706,907 | HKD 1,706,907 | 0 | HKD 42,346 | HKD 0.887166 | HKD 0.865156 |
| 2025-02-07 (Friday) | 1,924,000 | HKD 1,664,561 | HKD 1,664,561 | 0 | HKD -15,637 | HKD 0.865156 | HKD 0.873284 |
| 2025-02-06 (Thursday) | 1,924,000 | HKD 1,680,198 | HKD 1,680,198 | 0 | HKD 22,152 | HKD 0.873284 | HKD 0.86177 |
| 2025-02-05 (Wednesday) | 1,924,000 | HKD 1,658,046 | HKD 1,658,046 | 0 | HKD -61,797 | HKD 0.86177 | HKD 0.893889 |
| 2025-02-04 (Tuesday) | 1,924,000 | HKD 1,719,843 | HKD 1,719,843 | 0 | HKD 11,267 | HKD 0.893889 | HKD 0.888033 |
| 2025-02-03 (Monday) | 1,924,000 | HKD 1,708,576 | HKD 1,708,576 | 0 | HKD 17,088 | HKD 0.888033 | HKD 0.879152 |
| 2025-01-31 (Friday) | 1,924,000 | HKD 1,691,488 | HKD 1,691,488 | 0 | HKD -120 | HKD 0.879152 | HKD 0.879214 |
| 2025-01-30 (Thursday) | 1,924,000 | HKD 1,691,608 | HKD 1,691,608 | 0 | HKD 98 | HKD 0.879214 | HKD 0.879163 |
| 2025-01-29 (Wednesday) | 1,924,000 | HKD 1,691,510 | HKD 1,691,510 | 0 | HKD -174 | HKD 0.879163 | HKD 0.879254 |
| 2025-01-28 (Tuesday) | 1,924,000 | HKD 1,691,684 | HKD 1,691,684 | 0 | HKD -3,122 | HKD 0.879254 | HKD 0.880876 |
| 2025-01-27 (Monday) | 1,924,000 | HKD 1,694,806 | HKD 1,694,806 | 0 | HKD 17,466 | HKD 0.880876 | HKD 0.871798 |
| 2025-01-24 (Friday) | 1,924,000 | HKD 1,677,340 | HKD 1,677,340 | 0 | HKD -19,359 | HKD 0.871798 | HKD 0.88186 |
| 2025-01-23 (Thursday) | 1,924,000 | HKD 1,696,699 | HKD 1,696,699 | 0 | HKD 21,969 | HKD 0.88186 | HKD 0.870442 |
| 2025-01-22 (Wednesday) | 1,924,000 | HKD 1,674,730 | HKD 1,674,730 | ||||
| 2025-01-21 (Tuesday) | 1,924,000 | HKD 1,650,611 | HKD 1,650,611 | ||||
| 2025-01-20 (Monday) | 1,924,000 | HKD 1,661,552 | HKD 1,661,552 | ||||
| 2025-01-17 (Friday) | 1,924,000 | HKD 1,641,244 | HKD 1,641,244 | ||||
| 2025-01-16 (Thursday) | 1,924,000 | HKD 1,630,393 | HKD 1,630,393 | ||||
| 2025-01-15 (Wednesday) | 1,924,000 | HKD 1,620,876 | HKD 1,620,876 | ||||
| 2025-01-14 (Tuesday) | 1,924,000 | HKD 1,625,808 | HKD 1,625,808 | ||||
| 2025-01-13 (Monday) | 1,924,000 | HKD 1,613,516 | HKD 1,613,516 | ||||
| 2025-01-10 (Friday) | 1,924,000 | HKD 1,620,731 | HKD 1,620,731 | ||||
| 2025-01-09 (Thursday) | 1,924,000 | HKD 1,651,407 | HKD 1,651,407 | ||||
| 2025-01-09 (Thursday) | 1,924,000 | HKD 1,651,407 | HKD 1,651,407 | ||||
| 2025-01-09 (Thursday) | 1,924,000 | HKD 1,651,407 | HKD 1,651,407 | ||||
| 2025-01-08 (Wednesday) | 1,924,000 | HKD 1,656,670 | HKD 1,656,670 | ||||
| 2025-01-08 (Wednesday) | 1,924,000 | HKD 1,656,670 | HKD 1,656,670 | ||||
| 2025-01-08 (Wednesday) | 1,924,000 | HKD 1,656,670 | HKD 1,656,670 | ||||
| 2025-01-02 (Thursday) | 1,924,000 | HKD 1,692,135 | HKD 1,692,135 | 3,000 | HKD 9,413 | HKD 0.879488 | HKD 0.875961 |
| 2024-12-30 (Monday) | 1,921,000 | HKD 1,682,722 | HKD 1,682,722 | 27,000 | HKD -40,845 | HKD 0.875961 | HKD 0.910014 |
| 2024-12-06 (Friday) | 1,894,000 | HKD 1,723,567 | HKD 1,723,567 | 0 | HKD -53,226 | HKD 0.910014 | HKD 0.938117 |
| 2024-12-05 (Thursday) | 1,894,000 | HKD 1,776,793 | HKD 1,776,793 | 0 | HKD -18,721 | HKD 0.938117 | HKD 0.948001 |
| 2024-12-04 (Wednesday) | 1,894,000 | HKD 1,795,514 | HKD 1,795,514 | 0 | HKD -346 | HKD 0.948001 | HKD 0.948184 |
| 2024-12-03 (Tuesday) | 1,894,000 | HKD 1,795,860 | HKD 1,795,860 | 0 | HKD 96,965 | HKD 0.948184 | HKD 0.896988 |
| 2024-12-02 (Monday) | 1,894,000 | HKD 1,698,895 | HKD 1,698,895 | 4,000 | HKD -1,280 | HKD 0.896988 | HKD 0.899563 |
| 2024-11-29 (Friday) | 1,890,000 | HKD 1,700,175 | HKD 1,700,175 | 0 | HKD 17,564 | HKD 0.899563 | HKD 0.89027 |
| 2024-11-28 (Thursday) | 1,890,000 | HKD 1,682,611 | HKD 1,682,611 | 0 | HKD 26,144 | HKD 0.89027 | HKD 0.876438 |
| 2024-11-27 (Wednesday) | 1,890,000 | HKD 1,656,467 | HKD 1,656,467 | 0 | HKD 34,358 | HKD 0.876438 | HKD 0.858259 |
| 2024-11-26 (Tuesday) | 1,890,000 | HKD 1,622,109 | HKD 1,622,109 | 0 | HKD 21,793 | HKD 0.858259 | HKD 0.846728 |
| 2024-11-26 (Tuesday) | 1,890,000 | HKD 1,622,109 | HKD 1,622,109 | 0 | HKD 21,793 | HKD 0.858259 | HKD 0.846728 |
| 2024-11-25 (Monday) | 1,890,000 | HKD 1,600,316 | HKD 1,600,316 | 11,000 | HKD 4,885 | HKD 0.846728 | HKD 0.849085 |
| 2024-11-25 (Monday) | 1,890,000 | HKD 1,600,316 | HKD 1,600,316 | 11,000 | HKD 4,885 | HKD 0.846728 | HKD 0.849085 |
| 2024-11-22 (Friday) | 1,879,000 | HKD 1,595,431 | HKD 1,595,431 | 0 | HKD -41,326 | HKD 0.849085 | HKD 0.871079 |
| 2024-11-21 (Thursday) | 1,879,000 | HKD 1,636,757 | HKD 1,636,757 | 0 | HKD -16,889 | HKD 0.871079 | HKD 0.880067 |
| 2024-11-20 (Wednesday) | 1,879,000 | HKD 1,653,646 | HKD 1,653,646 | 0 | HKD 2,404 | HKD 0.880067 | HKD 0.878788 |
| 2024-11-19 (Tuesday) | 1,879,000 | HKD 1,651,242 | HKD 1,651,242 | 0 | HKD -2,340 | HKD 0.878788 | HKD 0.880033 |
| 2024-11-18 (Monday) | 1,879,000 | HKD 1,653,582 | HKD 1,653,582 | 0 | HKD 78,670 | HKD 0.880033 | HKD 0.838165 |
| 2024-11-12 (Tuesday) | 1,879,000 | HKD 1,574,912 | HKD 1,574,912 | 0 | HKD -36,833 | HKD 0.838165 | HKD 0.857767 |
| 2024-11-11 (Monday) | 1,879,000 | HKD 1,611,745 | HKD 1,611,745 | 4,000 | HKD -33,923 | HKD 0.857767 | HKD 0.87769 |
| 2024-11-08 (Friday) | 1,879,000 | HKD 1,628,911 | HKD 1,628,911 | 0 | HKD 23,424 | HKD 0.866903 | HKD 0.854437 |
| 2024-11-08 (Friday) | 1,879,000 | HKD 1,628,911 | HKD 1,628,911 | 0 | HKD 23,424 | HKD 0.866903 | HKD 0.854437 |
| 2024-11-07 (Thursday) | 1,879,000 | HKD 1,605,487 | HKD 1,605,487 | 4,000 | HKD -29,225 | HKD 0.854437 | HKD 0.871846 |
| 2024-11-07 (Thursday) | 1,879,000 | HKD 1,605,487 | HKD 1,605,487 | 4,000 | HKD -29,225 | HKD 0.854437 | HKD 0.871846 |
| 2024-11-06 (Wednesday) | 1,875,000 | HKD 1,634,712 | HKD 1,634,712 | 0 | HKD -10,956 | HKD 0.871846 | HKD 0.87769 |
| 2024-11-06 (Wednesday) | 1,875,000 | HKD 1,634,712 | HKD 1,634,712 | 0 | HKD -10,956 | HKD 0.871846 | HKD 0.87769 |
| 2024-11-05 (Tuesday) | 1,875,000 | HKD 1,645,668 | HKD 1,645,668 | 0 | HKD -93,872 | HKD 0.87769 | HKD 0.927755 |
| 2024-11-04 (Monday) | 1,875,000 | HKD 1,657,456 | HKD 1,657,456 | 0 | HKD -18,309 | HKD 0.883977 | HKD 0.893741 |
| 2024-11-04 (Monday) | 1,875,000 | HKD 1,657,456 | HKD 1,657,456 | 0 | HKD -18,309 | HKD 0.883977 | HKD 0.893741 |
| 2024-11-01 (Friday) | 1,875,000 | HKD 1,675,765 | HKD 1,675,765 | 0 | HKD -17,292 | HKD 0.893741 | HKD 0.902964 |
| 2024-11-01 (Friday) | 1,875,000 | HKD 1,675,765 | HKD 1,675,765 | 0 | HKD -17,292 | HKD 0.893741 | HKD 0.902964 |
| 2024-10-31 (Thursday) | 1,875,000 | HKD 1,693,057 | HKD 1,693,057 | 0 | HKD -12,234 | HKD 0.902964 | HKD 0.909489 |
| 2024-10-31 (Thursday) | 1,875,000 | HKD 1,693,057 | HKD 1,693,057 | 0 | HKD -12,234 | HKD 0.902964 | HKD 0.909489 |
| 2024-10-30 (Wednesday) | 1,875,000 | HKD 1,705,291 | HKD 1,705,291 | 0 | HKD -34,249 | HKD 0.909489 | HKD 0.927755 |
| 2024-10-30 (Wednesday) | 1,875,000 | HKD 1,705,291 | HKD 1,705,291 | 0 | HKD -34,249 | HKD 0.909489 | HKD 0.927755 |
| 2024-10-29 (Tuesday) | 1,875,000 | HKD 1,739,540 | HKD 1,739,540 | 7,000 | HKD 162,195 | HKD 0.927755 | HKD 0.844403 |
| 2024-10-28 (Monday) | 1,875,000 | HKD 1,753,824 | HKD 1,753,824 | 0 | HKD 16,652 | HKD 0.935373 | HKD 0.926492 |
| 2024-10-28 (Monday) | 1,875,000 | HKD 1,753,824 | HKD 1,753,824 | 0 | HKD 16,652 | HKD 0.935373 | HKD 0.926492 |
| 2024-10-25 (Friday) | 1,875,000 | HKD 1,737,172 | HKD 1,737,172 | 0 | HKD 21,538 | HKD 0.926492 | HKD 0.915005 |
| 2024-10-25 (Friday) | 1,875,000 | HKD 1,737,172 | HKD 1,737,172 | 0 | HKD 21,538 | HKD 0.926492 | HKD 0.915005 |
| 2024-10-24 (Thursday) | 1,875,000 | HKD 1,715,634 | HKD 1,715,634 | 0 | HKD -4,771 | HKD 0.915005 | HKD 0.917549 |
| 2024-10-24 (Thursday) | 1,875,000 | HKD 1,715,634 | HKD 1,715,634 | 0 | HKD -4,771 | HKD 0.915005 | HKD 0.917549 |
| 2024-10-23 (Wednesday) | 1,875,000 | HKD 1,720,405 | HKD 1,720,405 | 0 | HKD 79,974 | HKD 0.917549 | HKD 0.874897 |
| 2024-10-23 (Wednesday) | 1,875,000 | HKD 1,720,405 | HKD 1,720,405 | 0 | HKD 79,974 | HKD 0.917549 | HKD 0.874897 |
| 2024-10-22 (Tuesday) | 1,875,000 | HKD 1,640,431 | HKD 1,640,431 | 0 | HKD 65,419 | HKD 0.874897 | HKD 0.840006 |
| 2024-10-22 (Tuesday) | 1,875,000 | HKD 1,640,431 | HKD 1,640,431 | 0 | HKD 65,419 | HKD 0.874897 | HKD 0.840006 |
| 2024-10-21 (Monday) | 1,875,000 | HKD 1,575,012 | HKD 1,575,012 | 7,000 | HKD -2,333 | HKD 0.840006 | HKD 0.844403 |
| 2024-10-21 (Monday) | 1,875,000 | HKD 1,575,012 | HKD 1,575,012 | 7,000 | HKD -2,333 | HKD 0.840006 | HKD 0.844403 |
| 2024-10-18 (Friday) | 1,868,000 | HKD 1,577,345 | HKD 1,577,345 |
| 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 | 1.111* | 0.96 | |||
| 2025-01-02 | BUY | 3,000 | 0.879* | 0.89 | |||
| 2024-12-30 | BUY | 27,000 | 0.876* | 0.89 | |||
| 2024-12-02 | BUY | 4,000 | 0.897* | 0.88 | |||
| 2024-11-25 | BUY | 11,000 | 0.847* | 0.89 | |||
| 2024-11-25 | BUY | 11,000 | 0.847* | 0.89 | |||
| 2024-11-11 | BUY | 4,000 | 0.858* | 0.89 | |||
| 2024-11-07 | BUY | 4,000 | 0.854* | 0.90 | |||
| 2024-11-07 | BUY | 4,000 | 0.854* | 0.90 | |||
| 2024-10-29 | BUY | 7,000 | 0.928* | 0.90 | |||
| 2024-10-21 | BUY | 7,000 | 0.840* | 0.00 | |||
| 2024-10-21 | BUY | 7,000 | 0.840* | 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.