| 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 | LEE & MAN PAPER MANUFACTURING LTD |
| Ticker | 2314.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2314.HK holdings
| Date | Number of 2314.HK Shares Held | Base Market Value of 2314.HK Shares | Local Market Value of 2314.HK Shares | Change in 2314.HK Shares Held | Change in 2314.HK Base Value | Current Price per 2314.HK Share Held | Previous Price per 2314.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,111,000 | HKD 1,115,869 | HKD 1,115,869 | 0 | HKD -7,218 | HKD 0.271435 | HKD 0.273191 |
| 2025-05-07 (Wednesday) | 4,111,000 | HKD 1,123,087 | HKD 1,123,087 | 16,000 | HKD 13,589 | HKD 0.273191 | HKD 0.27094 |
| 2025-05-06 (Tuesday) | 4,095,000 | HKD 1,109,498 | HKD 1,109,498 | 0 | HKD 15,737 | HKD 0.27094 | HKD 0.267097 |
| 2025-05-05 (Monday) | 4,095,000 | HKD 1,093,761 | HKD 1,093,761 | 0 | HKD 7 | HKD 0.267097 | HKD 0.267095 |
| 2025-05-02 (Friday) | 4,095,000 | HKD 1,093,754 | HKD 1,093,754 | 0 | HKD -9,536 | HKD 0.267095 | HKD 0.269424 |
| 2025-05-01 (Thursday) | 4,095,000 | HKD 1,103,290 | HKD 1,103,290 | 0 | HKD -370 | HKD 0.269424 | HKD 0.269514 |
| 2025-04-30 (Wednesday) | 4,095,000 | HKD 1,103,660 | HKD 1,103,660 | 0 | HKD 512 | HKD 0.269514 | HKD 0.269389 |
| 2025-04-29 (Tuesday) | 4,095,000 | HKD 1,103,148 | HKD 1,103,148 | 0 | HKD 5,024 | HKD 0.269389 | HKD 0.268162 |
| 2025-04-28 (Monday) | 4,095,000 | HKD 1,098,124 | HKD 1,098,124 | 0 | HKD -5,230 | HKD 0.268162 | HKD 0.269439 |
| 2025-04-25 (Friday) | 4,095,000 | HKD 1,103,354 | HKD 1,103,354 | 0 | HKD 5,562 | HKD 0.269439 | HKD 0.268081 |
| 2025-04-24 (Thursday) | 4,095,000 | HKD 1,097,792 | HKD 1,097,792 | 0 | HKD -26,309 | HKD 0.268081 | HKD 0.274506 |
| 2025-04-23 (Wednesday) | 4,095,000 | HKD 1,124,101 | HKD 1,124,101 | 0 | HKD 10,354 | HKD 0.274506 | HKD 0.271977 |
| 2025-04-22 (Tuesday) | 4,095,000 | HKD 1,113,747 | HKD 1,113,747 | 0 | HKD 32,117 | HKD 0.271977 | HKD 0.264134 |
| 2025-04-21 (Monday) | 4,095,000 | HKD 1,081,630 | HKD 1,081,630 | 0 | HKD 376 | HKD 0.264134 | HKD 0.264042 |
| 2025-04-18 (Friday) | 4,095,000 | HKD 1,081,254 | HKD 1,081,254 | 0 | HKD 0 | HKD 0.264042 | HKD 0.264042 |
| 2025-04-17 (Thursday) | 4,095,000 | HKD 1,081,254 | HKD 1,081,254 | 0 | HKD 10,362 | HKD 0.264042 | HKD 0.261512 |
| 2025-04-16 (Wednesday) | 4,095,000 | HKD 1,070,892 | HKD 1,070,892 | 0 | HKD -32,533 | HKD 0.261512 | HKD 0.269457 |
| 2025-04-15 (Tuesday) | 4,095,000 | HKD 1,103,425 | HKD 1,103,425 | 0 | HKD -5,401 | HKD 0.269457 | HKD 0.270776 |
| 2025-04-14 (Monday) | 4,095,000 | HKD 1,108,826 | HKD 1,108,826 | 0 | HKD 21,366 | HKD 0.270776 | HKD 0.265558 |
| 2025-04-11 (Friday) | 4,095,000 | HKD 1,087,460 | HKD 1,087,460 | 0 | HKD 5,955 | HKD 0.265558 | HKD 0.264104 |
| 2025-04-10 (Thursday) | 4,095,000 | HKD 1,081,505 | HKD 1,081,505 | 0 | HKD 9,730 | HKD 0.264104 | HKD 0.261728 |
| 2025-04-09 (Wednesday) | 4,095,000 | HKD 1,071,775 | HKD 1,071,775 | 0 | HKD 17,782 | HKD 0.261728 | HKD 0.257385 |
| 2025-04-08 (Tuesday) | 4,095,000 | HKD 1,053,993 | HKD 1,053,993 | 0 | HKD 10,412 | HKD 0.257385 | HKD 0.254843 |
| 2025-04-07 (Monday) | 4,095,000 | HKD 1,043,581 | HKD 1,043,581 | 0 | HKD -120,415 | HKD 0.254843 | HKD 0.284248 |
| 2025-04-04 (Friday) | 4,095,000 | HKD 1,163,996 | HKD 1,163,996 | 0 | HKD -9,454 | HKD 0.284248 | HKD 0.286557 |
| 2025-04-02 (Wednesday) | 4,095,000 | HKD 1,173,450 | HKD 1,173,450 | 0 | HKD 15,674 | HKD 0.286557 | HKD 0.282729 |
| 2025-04-01 (Tuesday) | 4,095,000 | HKD 1,157,776 | HKD 1,157,776 | 0 | HKD 10,378 | HKD 0.282729 | HKD 0.280195 |
| 2025-03-31 (Monday) | 4,095,000 | HKD 1,147,398 | HKD 1,147,398 | 0 | HKD -26,596 | HKD 0.280195 | HKD 0.28669 |
| 2025-03-28 (Friday) | 4,095,000 | HKD 1,173,994 | HKD 1,173,994 | 0 | HKD -16,176 | HKD 0.28669 | HKD 0.29064 |
| 2025-03-27 (Thursday) | 4,095,000 | HKD 1,190,170 | HKD 1,190,170 | 0 | HKD 31 | HKD 0.29064 | HKD 0.290632 |
| 2025-03-26 (Wednesday) | 4,095,000 | HKD 1,190,139 | HKD 1,190,139 | 0 | HKD -207 | HKD 0.290632 | HKD 0.290683 |
| 2025-03-25 (Tuesday) | 4,095,000 | HKD 1,190,346 | HKD 1,190,346 | 0 | HKD -15,847 | HKD 0.290683 | HKD 0.294553 |
| 2025-03-24 (Monday) | 4,095,000 | HKD 1,206,193 | HKD 1,206,193 | 0 | HKD -5,447 | HKD 0.294553 | HKD 0.295883 |
| 2025-03-21 (Friday) | 4,095,000 | HKD 1,211,640 | HKD 1,211,640 | 0 | HKD -21,167 | HKD 0.295883 | HKD 0.301052 |
| 2025-03-20 (Thursday) | 4,095,000 | HKD 1,232,807 | HKD 1,232,807 | 0 | HKD -16,215 | HKD 0.301052 | HKD 0.305011 |
| 2025-03-19 (Wednesday) | 4,095,000 | HKD 1,249,022 | HKD 1,249,022 | 0 | HKD -5,431 | HKD 0.305011 | HKD 0.306338 |
| 2025-03-18 (Tuesday) | 4,095,000 | HKD 1,254,453 | HKD 1,254,453 | 0 | HKD 96 | HKD 0.306338 | HKD 0.306314 |
| 2025-03-17 (Monday) | 4,095,000 | HKD 1,254,357 | HKD 1,254,357 | 0 | HKD 10,925 | HKD 0.306314 | HKD 0.303646 |
| 2025-03-14 (Friday) | 4,095,000 | HKD 1,243,432 | HKD 1,243,432 | 0 | HKD 5,269 | HKD 0.303646 | HKD 0.30236 |
| 2025-03-13 (Thursday) | 4,095,000 | HKD 1,238,163 | HKD 1,238,163 | 0 | HKD 10,119 | HKD 0.30236 | HKD 0.299889 |
| 2025-03-12 (Wednesday) | 4,095,000 | HKD 1,228,044 | HKD 1,228,044 | 0 | HKD 142 | HKD 0.299889 | HKD 0.299854 |
| 2025-03-11 (Tuesday) | 4,095,000 | HKD 1,227,902 | HKD 1,227,902 | 0 | HKD -16,186 | HKD 0.299854 | HKD 0.303807 |
| 2025-03-10 (Monday) | 4,095,000 | HKD 1,244,088 | HKD 1,244,088 | 0 | HKD -9,809 | HKD 0.303807 | HKD 0.306202 |
| 2025-03-07 (Friday) | 4,095,000 | HKD 1,253,897 | HKD 1,253,897 | 0 | HKD 15,551 | HKD 0.306202 | HKD 0.302404 |
| 2025-03-06 (Thursday) | 4,095,000 | HKD 1,238,346 | HKD 1,238,346 | 0 | HKD 10,665 | HKD 0.302404 | HKD 0.2998 |
| 2025-03-05 (Wednesday) | 4,095,000 | HKD 1,227,681 | HKD 1,227,681 | 0 | HKD 31,861 | HKD 0.2998 | HKD 0.29202 |
| 2025-03-04 (Tuesday) | 4,095,000 | HKD 1,195,820 | HKD 1,195,820 | 0 | HKD 484 | HKD 0.29202 | HKD 0.291901 |
| 2025-03-03 (Monday) | 4,095,000 | HKD 1,195,336 | HKD 1,195,336 | 0 | HKD -15 | HKD 0.291901 | HKD 0.291905 |
| 2025-02-28 (Friday) | 4,095,000 | HKD 1,195,351 | HKD 1,195,351 | 0 | HKD -52,892 | HKD 0.291905 | HKD 0.304821 |
| 2025-02-27 (Thursday) | 4,095,000 | HKD 1,248,243 | HKD 1,248,243 | 0 | HKD 31,335 | HKD 0.304821 | HKD 0.297169 |
| 2025-02-26 (Wednesday) | 4,095,000 | HKD 1,216,908 | HKD 1,216,908 | 0 | HKD 37,096 | HKD 0.297169 | HKD 0.28811 |
| 2025-02-25 (Tuesday) | 4,095,000 | HKD 1,179,812 | HKD 1,179,812 | 0 | HKD -21,191 | HKD 0.28811 | HKD 0.293285 |
| 2025-02-24 (Monday) | 4,095,000 | HKD 1,201,003 | HKD 1,201,003 | 0 | HKD -6,044 | HKD 0.293285 | HKD 0.294761 |
| 2025-02-21 (Friday) | 4,095,000 | HKD 1,207,047 | HKD 1,207,047 | 0 | HKD -20,073 | HKD 0.294761 | HKD 0.299663 |
| 2025-02-20 (Thursday) | 4,095,000 | HKD 1,227,120 | HKD 1,227,120 | 0 | HKD -4,958 | HKD 0.299663 | HKD 0.300874 |
| 2025-02-19 (Wednesday) | 4,095,000 | HKD 1,232,078 | HKD 1,232,078 | 0 | HKD 4,832 | HKD 0.300874 | HKD 0.299694 |
| 2025-02-18 (Tuesday) | 4,095,000 | HKD 1,227,246 | HKD 1,227,246 | 0 | HKD 804 | HKD 0.299694 | HKD 0.299497 |
| 2025-02-17 (Monday) | 4,095,000 | HKD 1,226,442 | HKD 1,226,442 | 0 | HKD -10,146 | HKD 0.299497 | HKD 0.301975 |
| 2025-02-14 (Friday) | 4,095,000 | HKD 1,236,588 | HKD 1,236,588 | 0 | HKD 21,930 | HKD 0.301975 | HKD 0.29662 |
| 2025-02-13 (Thursday) | 4,095,000 | HKD 1,214,658 | HKD 1,214,658 | 0 | HKD -20,565 | HKD 0.29662 | HKD 0.301642 |
| 2025-02-12 (Wednesday) | 4,095,000 | HKD 1,235,223 | HKD 1,235,223 | 0 | HKD 31,661 | HKD 0.301642 | HKD 0.29391 |
| 2025-02-11 (Tuesday) | 4,095,000 | HKD 1,203,562 | HKD 1,203,562 | 0 | HKD -16,182 | HKD 0.29391 | HKD 0.297862 |
| 2025-02-10 (Monday) | 4,095,000 | HKD 1,219,744 | HKD 1,219,744 | 0 | HKD 21,284 | HKD 0.297862 | HKD 0.292664 |
| 2025-02-07 (Friday) | 4,095,000 | HKD 1,198,460 | HKD 1,198,460 | 0 | HKD -585 | HKD 0.292664 | HKD 0.292807 |
| 2025-02-06 (Thursday) | 4,095,000 | HKD 1,199,045 | HKD 1,199,045 | 0 | HKD 31,494 | HKD 0.292807 | HKD 0.285116 |
| 2025-02-05 (Wednesday) | 4,095,000 | HKD 1,167,551 | HKD 1,167,551 | 0 | HKD 26,282 | HKD 0.285116 | HKD 0.278698 |
| 2025-02-04 (Tuesday) | 4,095,000 | HKD 1,141,269 | HKD 1,141,269 | 0 | HKD 6,178 | HKD 0.278698 | HKD 0.277189 |
| 2025-02-03 (Monday) | 4,095,000 | HKD 1,135,091 | HKD 1,135,091 | 0 | HKD -42,177 | HKD 0.277189 | HKD 0.287489 |
| 2025-01-31 (Friday) | 4,095,000 | HKD 1,177,268 | HKD 1,177,268 | 0 | HKD -83 | HKD 0.287489 | HKD 0.287509 |
| 2025-01-30 (Thursday) | 4,095,000 | HKD 1,177,351 | HKD 1,177,351 | 0 | HKD 68 | HKD 0.287509 | HKD 0.287493 |
| 2025-01-29 (Wednesday) | 4,095,000 | HKD 1,177,283 | HKD 1,177,283 | 0 | HKD -121 | HKD 0.287493 | HKD 0.287522 |
| 2025-01-28 (Tuesday) | 4,095,000 | HKD 1,177,404 | HKD 1,177,404 | 0 | HKD -16,228 | HKD 0.287522 | HKD 0.291485 |
| 2025-01-27 (Monday) | 4,095,000 | HKD 1,193,632 | HKD 1,193,632 | 0 | HKD 5,380 | HKD 0.291485 | HKD 0.290171 |
| 2025-01-24 (Friday) | 4,095,000 | HKD 1,188,252 | HKD 1,188,252 | 0 | HKD 5,539 | HKD 0.290171 | HKD 0.288819 |
| 2025-01-23 (Thursday) | 4,095,000 | HKD 1,182,713 | HKD 1,182,713 | 0 | HKD -10,697 | HKD 0.288819 | HKD 0.291431 |
| 2025-01-22 (Wednesday) | 4,095,000 | HKD 1,193,410 | HKD 1,193,410 | ||||
| 2025-01-21 (Tuesday) | 4,095,000 | HKD 1,204,350 | HKD 1,204,350 | ||||
| 2025-01-20 (Monday) | 4,095,000 | HKD 1,210,379 | HKD 1,210,379 | ||||
| 2025-01-17 (Friday) | 4,095,000 | HKD 1,178,425 | HKD 1,178,425 | ||||
| 2025-01-16 (Thursday) | 4,095,000 | HKD 1,177,729 | HKD 1,177,729 | ||||
| 2025-01-15 (Wednesday) | 4,095,000 | HKD 1,151,699 | HKD 1,151,699 | ||||
| 2025-01-14 (Tuesday) | 4,095,000 | HKD 1,188,504 | HKD 1,188,504 | ||||
| 2025-01-13 (Monday) | 4,095,000 | HKD 1,156,995 | HKD 1,156,995 | ||||
| 2025-01-10 (Friday) | 4,095,000 | HKD 1,172,629 | HKD 1,172,629 | ||||
| 2025-01-09 (Thursday) | 4,095,000 | HKD 1,189,145 | HKD 1,189,145 | ||||
| 2025-01-09 (Thursday) | 4,095,000 | HKD 1,189,145 | HKD 1,189,145 | ||||
| 2025-01-09 (Thursday) | 4,095,000 | HKD 1,189,145 | HKD 1,189,145 | ||||
| 2025-01-08 (Wednesday) | 4,095,000 | HKD 1,184,112 | HKD 1,184,112 | ||||
| 2025-01-08 (Wednesday) | 4,095,000 | HKD 1,184,112 | HKD 1,184,112 | ||||
| 2025-01-08 (Wednesday) | 4,095,000 | HKD 1,184,112 | HKD 1,184,112 | ||||
| 2025-01-02 (Thursday) | 4,095,000 | HKD 1,242,624 | HKD 1,242,624 | 6,000 | HKD -5,741 | HKD 0.303449 | HKD 0.305298 |
| 2024-12-30 (Monday) | 4,089,000 | HKD 1,248,365 | HKD 1,248,365 | 54,000 | HKD 45,141 | HKD 0.305298 | HKD 0.298197 |
| 2024-12-06 (Friday) | 4,035,000 | HKD 1,203,224 | HKD 1,203,224 | 0 | HKD 5,410 | HKD 0.298197 | HKD 0.296856 |
| 2024-12-05 (Thursday) | 4,035,000 | HKD 1,197,814 | HKD 1,197,814 | 0 | HKD -20,233 | HKD 0.296856 | HKD 0.30187 |
| 2024-12-04 (Wednesday) | 4,035,000 | HKD 1,218,047 | HKD 1,218,047 | 0 | HKD -15,787 | HKD 0.30187 | HKD 0.305783 |
| 2024-12-03 (Tuesday) | 4,035,000 | HKD 1,233,834 | HKD 1,233,834 | 0 | HKD 15,286 | HKD 0.305783 | HKD 0.301995 |
| 2024-12-02 (Monday) | 4,035,000 | HKD 1,218,548 | HKD 1,218,548 | 8,000 | HKD 17,934 | HKD 0.301995 | HKD 0.298141 |
| 2024-11-29 (Friday) | 4,027,000 | HKD 1,200,614 | HKD 1,200,614 | 0 | HKD 5,574 | HKD 0.298141 | HKD 0.296757 |
| 2024-11-28 (Thursday) | 4,027,000 | HKD 1,195,040 | HKD 1,195,040 | 0 | HKD -407 | HKD 0.296757 | HKD 0.296858 |
| 2024-11-27 (Wednesday) | 4,027,000 | HKD 1,195,447 | HKD 1,195,447 | 0 | HKD 261 | HKD 0.296858 | HKD 0.296793 |
| 2024-11-26 (Tuesday) | 4,027,000 | HKD 1,195,186 | HKD 1,195,186 | 0 | HKD -20,743 | HKD 0.296793 | HKD 0.301944 |
| 2024-11-26 (Tuesday) | 4,027,000 | HKD 1,195,186 | HKD 1,195,186 | 0 | HKD -20,743 | HKD 0.296793 | HKD 0.301944 |
| 2024-11-25 (Monday) | 4,027,000 | HKD 1,215,929 | HKD 1,215,929 | 22,000 | HKD 27,525 | HKD 0.301944 | HKD 0.29673 |
| 2024-11-25 (Monday) | 4,027,000 | HKD 1,215,929 | HKD 1,215,929 | 22,000 | HKD 27,525 | HKD 0.301944 | HKD 0.29673 |
| 2024-11-22 (Friday) | 4,005,000 | HKD 1,188,404 | HKD 1,188,404 | 0 | HKD -41,378 | HKD 0.29673 | HKD 0.307062 |
| 2024-11-21 (Thursday) | 4,005,000 | HKD 1,229,782 | HKD 1,229,782 | 0 | HKD 30,880 | HKD 0.307062 | HKD 0.299351 |
| 2024-11-20 (Wednesday) | 4,005,000 | HKD 1,198,902 | HKD 1,198,902 | 0 | HKD 10,284 | HKD 0.299351 | HKD 0.296784 |
| 2024-11-19 (Tuesday) | 4,005,000 | HKD 1,188,618 | HKD 1,188,618 | 0 | HKD -5,092 | HKD 0.296784 | HKD 0.298055 |
| 2024-11-18 (Monday) | 4,005,000 | HKD 1,193,710 | HKD 1,193,710 | 0 | HKD -41,940 | HKD 0.298055 | HKD 0.308527 |
| 2024-11-12 (Tuesday) | 4,005,000 | HKD 1,235,650 | HKD 1,235,650 | 0 | HKD -5,612 | HKD 0.308527 | HKD 0.309928 |
| 2024-11-11 (Monday) | 4,005,000 | HKD 1,241,262 | HKD 1,241,262 | 8,000 | HKD -39,564 | HKD 0.309928 | HKD 0.320447 |
| 2024-11-08 (Friday) | 4,005,000 | HKD 1,303,268 | HKD 1,303,268 | 0 | HKD 9,703 | HKD 0.32541 | HKD 0.322988 |
| 2024-11-08 (Friday) | 4,005,000 | HKD 1,303,268 | HKD 1,303,268 | 0 | HKD 9,703 | HKD 0.32541 | HKD 0.322988 |
| 2024-11-07 (Thursday) | 4,005,000 | HKD 1,293,565 | HKD 1,293,565 | 8,000 | HKD 39,459 | HKD 0.322988 | HKD 0.313762 |
| 2024-11-07 (Thursday) | 4,005,000 | HKD 1,293,565 | HKD 1,293,565 | 8,000 | HKD 39,459 | HKD 0.322988 | HKD 0.313762 |
| 2024-11-06 (Wednesday) | 3,997,000 | HKD 1,254,106 | HKD 1,254,106 | 0 | HKD -26,720 | HKD 0.313762 | HKD 0.320447 |
| 2024-11-06 (Wednesday) | 3,997,000 | HKD 1,254,106 | HKD 1,254,106 | 0 | HKD -26,720 | HKD 0.313762 | HKD 0.320447 |
| 2024-11-05 (Tuesday) | 3,997,000 | HKD 1,280,826 | HKD 1,280,826 | 0 | HKD 46,501 | HKD 0.320447 | HKD 0.308813 |
| 2024-11-04 (Monday) | 3,997,000 | HKD 1,234,325 | HKD 1,234,325 | 0 | HKD -36,042 | HKD 0.308813 | HKD 0.31783 |
| 2024-11-01 (Friday) | 3,997,000 | HKD 1,228,454 | HKD 1,228,454 | 0 | HKD -5,442 | HKD 0.307344 | HKD 0.308706 |
| 2024-11-01 (Friday) | 3,997,000 | HKD 1,228,454 | HKD 1,228,454 | 0 | HKD -5,442 | HKD 0.307344 | HKD 0.308706 |
| 2024-10-31 (Thursday) | 3,997,000 | HKD 1,233,896 | HKD 1,233,896 | 0 | HKD -20,694 | HKD 0.308706 | HKD 0.313883 |
| 2024-10-31 (Thursday) | 3,997,000 | HKD 1,233,896 | HKD 1,233,896 | 0 | HKD -20,694 | HKD 0.308706 | HKD 0.313883 |
| 2024-10-30 (Wednesday) | 3,997,000 | HKD 1,254,590 | HKD 1,254,590 | 0 | HKD -15,777 | HKD 0.313883 | HKD 0.31783 |
| 2024-10-30 (Wednesday) | 3,997,000 | HKD 1,254,590 | HKD 1,254,590 | 0 | HKD -15,777 | HKD 0.313883 | HKD 0.31783 |
| 2024-10-29 (Tuesday) | 3,997,000 | HKD 1,270,367 | HKD 1,270,367 | 14,000 | HKD -1,109 | HKD 0.31783 | HKD 0.319226 |
| 2024-10-28 (Monday) | 3,997,000 | HKD 1,295,941 | HKD 1,295,941 | 0 | HKD 30,685 | HKD 0.324228 | HKD 0.316551 |
| 2024-10-28 (Monday) | 3,997,000 | HKD 1,295,941 | HKD 1,295,941 | 0 | HKD 30,685 | HKD 0.324228 | HKD 0.316551 |
| 2024-10-25 (Friday) | 3,997,000 | HKD 1,265,256 | HKD 1,265,256 | 0 | HKD 15,301 | HKD 0.316551 | HKD 0.312723 |
| 2024-10-25 (Friday) | 3,997,000 | HKD 1,265,256 | HKD 1,265,256 | 0 | HKD 15,301 | HKD 0.316551 | HKD 0.312723 |
| 2024-10-24 (Thursday) | 3,997,000 | HKD 1,249,955 | HKD 1,249,955 | 0 | HKD -5,103 | HKD 0.312723 | HKD 0.314 |
| 2024-10-24 (Thursday) | 3,997,000 | HKD 1,249,955 | HKD 1,249,955 | 0 | HKD -5,103 | HKD 0.312723 | HKD 0.314 |
| 2024-10-23 (Wednesday) | 3,997,000 | HKD 1,255,058 | HKD 1,255,058 | 0 | HKD 266 | HKD 0.314 | HKD 0.313933 |
| 2024-10-23 (Wednesday) | 3,997,000 | HKD 1,255,058 | HKD 1,255,058 | 0 | HKD 266 | HKD 0.314 | HKD 0.313933 |
| 2024-10-22 (Tuesday) | 3,997,000 | HKD 1,254,792 | HKD 1,254,792 | 0 | HKD -15,199 | HKD 0.313933 | HKD 0.317736 |
| 2024-10-22 (Tuesday) | 3,997,000 | HKD 1,254,792 | HKD 1,254,792 | 0 | HKD -15,199 | HKD 0.313933 | HKD 0.317736 |
| 2024-10-21 (Monday) | 3,997,000 | HKD 1,269,991 | HKD 1,269,991 | 14,000 | HKD -1,485 | HKD 0.317736 | HKD 0.319226 |
| 2024-10-21 (Monday) | 3,997,000 | HKD 1,269,991 | HKD 1,269,991 | 14,000 | HKD -1,485 | HKD 0.317736 | HKD 0.319226 |
| 2024-10-18 (Friday) | 3,983,000 | HKD 1,271,476 | HKD 1,271,476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 0.273* | 0.30 | |||
| 2025-01-02 | BUY | 6,000 | 0.303* | 0.31 | |||
| 2024-12-30 | BUY | 54,000 | 0.305* | 0.31 | |||
| 2024-12-02 | BUY | 8,000 | 0.302* | 0.31 | |||
| 2024-11-25 | BUY | 22,000 | 0.302* | 0.31 | |||
| 2024-11-25 | BUY | 22,000 | 0.302* | 0.31 | |||
| 2024-11-11 | BUY | 8,000 | 0.310* | 0.32 | |||
| 2024-11-07 | BUY | 8,000 | 0.323* | 0.31 | |||
| 2024-11-07 | BUY | 8,000 | 0.323* | 0.31 | |||
| 2024-10-29 | BUY | 14,000 | 0.318* | 0.32 | |||
| 2024-10-21 | BUY | 14,000 | 0.318* | 0.00 | |||
| 2024-10-21 | BUY | 14,000 | 0.318* | 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.