| 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 | CHINA LIFE INSURANCE LTD H |
| Ticker | 2628.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2628.HK holdings
| Date | Number of 2628.HK Shares Held | Base Market Value of 2628.HK Shares | Local Market Value of 2628.HK Shares | Change in 2628.HK Shares Held | Change in 2628.HK Base Value | Current Price per 2628.HK Share Held | Previous Price per 2628.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,416,000 | HKD 37,615,612 | HKD 37,615,612 | 0 | HKD 585,812 | HKD 1.93735 | HKD 1.90718 |
| 2025-05-07 (Wednesday) | 19,416,000 | HKD 37,029,800 | HKD 37,029,800 | 64,000 | HKD 626,827 | HKD 1.90718 | HKD 1.8811 |
| 2025-05-06 (Tuesday) | 19,352,000 | HKD 36,402,973 | HKD 36,402,973 | 0 | HKD 196,005 | HKD 1.8811 | HKD 1.87097 |
| 2025-05-05 (Monday) | 19,352,000 | HKD 36,206,968 | HKD 36,206,968 | 0 | HKD 234 | HKD 1.87097 | HKD 1.87096 |
| 2025-05-02 (Friday) | 19,352,000 | HKD 36,206,734 | HKD 36,206,734 | 0 | HKD 782,244 | HKD 1.87096 | HKD 1.83053 |
| 2025-05-01 (Thursday) | 19,352,000 | HKD 35,424,490 | HKD 35,424,490 | 0 | HKD -11,878 | HKD 1.83053 | HKD 1.83115 |
| 2025-04-30 (Wednesday) | 19,352,000 | HKD 35,436,368 | HKD 35,436,368 | 0 | HKD 565,203 | HKD 1.83115 | HKD 1.80194 |
| 2025-04-29 (Tuesday) | 19,352,000 | HKD 34,871,165 | HKD 34,871,165 | 0 | HKD 191,503 | HKD 1.80194 | HKD 1.79205 |
| 2025-04-28 (Monday) | 19,352,000 | HKD 34,679,662 | HKD 34,679,662 | 0 | HKD -247,918 | HKD 1.79205 | HKD 1.80486 |
| 2025-04-25 (Friday) | 19,352,000 | HKD 34,927,580 | HKD 34,927,580 | 0 | HKD 9,003 | HKD 1.80486 | HKD 1.80439 |
| 2025-04-24 (Thursday) | 19,352,000 | HKD 34,918,577 | HKD 34,918,577 | 0 | HKD -296,806 | HKD 1.80439 | HKD 1.81973 |
| 2025-04-23 (Wednesday) | 19,352,000 | HKD 35,215,383 | HKD 35,215,383 | 0 | HKD 642,204 | HKD 1.81973 | HKD 1.78654 |
| 2025-04-22 (Tuesday) | 19,352,000 | HKD 34,573,179 | HKD 34,573,179 | 0 | HKD 463,072 | HKD 1.78654 | HKD 1.76261 |
| 2025-04-21 (Monday) | 19,352,000 | HKD 34,110,107 | HKD 34,110,107 | 0 | HKD 11,863 | HKD 1.76261 | HKD 1.762 |
| 2025-04-18 (Friday) | 19,352,000 | HKD 34,098,244 | HKD 34,098,244 | 0 | HKD 0 | HKD 1.762 | HKD 1.762 |
| 2025-04-17 (Thursday) | 19,352,000 | HKD 34,098,244 | HKD 34,098,244 | 0 | HKD 392,949 | HKD 1.762 | HKD 1.7417 |
| 2025-04-16 (Wednesday) | 19,352,000 | HKD 33,705,295 | HKD 33,705,295 | 0 | HKD -476,040 | HKD 1.7417 | HKD 1.76629 |
| 2025-04-15 (Tuesday) | 19,352,000 | HKD 34,181,335 | HKD 34,181,335 | 0 | HKD 96,064 | HKD 1.76629 | HKD 1.76133 |
| 2025-04-14 (Monday) | 19,352,000 | HKD 34,085,271 | HKD 34,085,271 | 0 | HKD 1,005,569 | HKD 1.76133 | HKD 1.70937 |
| 2025-04-11 (Friday) | 19,352,000 | HKD 33,079,702 | HKD 33,079,702 | 0 | HKD 220,120 | HKD 1.70937 | HKD 1.69799 |
| 2025-04-10 (Thursday) | 19,352,000 | HKD 32,859,582 | HKD 32,859,582 | 0 | HKD 224,298 | HKD 1.69799 | HKD 1.6864 |
| 2025-04-09 (Wednesday) | 19,352,000 | HKD 32,635,284 | HKD 32,635,284 | 0 | HKD 508,342 | HKD 1.6864 | HKD 1.66014 |
| 2025-04-08 (Tuesday) | 19,352,000 | HKD 32,126,942 | HKD 32,126,942 | 0 | HKD 444,409 | HKD 1.66014 | HKD 1.63717 |
| 2025-04-07 (Monday) | 19,352,000 | HKD 31,682,533 | HKD 31,682,533 | 0 | HKD -6,150,802 | HKD 1.63717 | HKD 1.95501 |
| 2025-04-04 (Friday) | 19,352,000 | HKD 37,833,335 | HKD 37,833,335 | 0 | HKD -910,204 | HKD 1.95501 | HKD 2.00204 |
| 2025-04-02 (Wednesday) | 19,352,000 | HKD 38,743,539 | HKD 38,743,539 | 0 | HKD 941,321 | HKD 2.00204 | HKD 1.9534 |
| 2025-04-01 (Tuesday) | 19,352,000 | HKD 37,802,218 | HKD 37,802,218 | 0 | HKD 492,603 | HKD 1.9534 | HKD 1.92795 |
| 2025-03-31 (Monday) | 19,352,000 | HKD 37,309,615 | HKD 37,309,615 | 0 | HKD -605,970 | HKD 1.92795 | HKD 1.95926 |
| 2025-03-28 (Friday) | 19,352,000 | HKD 37,915,585 | HKD 37,915,585 | 0 | HKD -659,252 | HKD 1.95926 | HKD 1.99333 |
| 2025-03-27 (Thursday) | 19,352,000 | HKD 38,574,837 | HKD 38,574,837 | 0 | HKD -247,871 | HKD 1.99333 | HKD 2.00613 |
| 2025-03-26 (Wednesday) | 19,352,000 | HKD 38,822,708 | HKD 38,822,708 | 0 | HKD -156,085 | HKD 2.00613 | HKD 2.0142 |
| 2025-03-25 (Tuesday) | 19,352,000 | HKD 38,978,793 | HKD 38,978,793 | 0 | HKD -1,196,303 | HKD 2.0142 | HKD 2.07602 |
| 2025-03-24 (Monday) | 19,352,000 | HKD 40,175,096 | HKD 40,175,096 | 0 | HKD 591,545 | HKD 2.07602 | HKD 2.04545 |
| 2025-03-21 (Friday) | 19,352,000 | HKD 39,583,551 | HKD 39,583,551 | 0 | HKD -202,234 | HKD 2.04545 | HKD 2.0559 |
| 2025-03-20 (Thursday) | 19,352,000 | HKD 39,785,785 | HKD 39,785,785 | 0 | HKD -2,503,598 | HKD 2.0559 | HKD 2.18527 |
| 2025-03-19 (Wednesday) | 19,352,000 | HKD 42,289,383 | HKD 42,289,383 | 0 | HKD -55,260 | HKD 2.18527 | HKD 2.18813 |
| 2025-03-18 (Tuesday) | 19,352,000 | HKD 42,344,643 | HKD 42,344,643 | 0 | HKD 1,049,351 | HKD 2.18813 | HKD 2.1339 |
| 2025-03-17 (Monday) | 19,352,000 | HKD 41,295,292 | HKD 41,295,292 | 0 | HKD 162,146 | HKD 2.1339 | HKD 2.12552 |
| 2025-03-14 (Friday) | 19,352,000 | HKD 41,133,146 | HKD 41,133,146 | 0 | HKD 2,440,102 | HKD 2.12552 | HKD 1.99943 |
| 2025-03-13 (Thursday) | 19,352,000 | HKD 38,693,044 | HKD 38,693,044 | 0 | HKD -112,828 | HKD 1.99943 | HKD 2.00526 |
| 2025-03-12 (Wednesday) | 19,352,000 | HKD 38,805,872 | HKD 38,805,872 | 0 | HKD -244,551 | HKD 2.00526 | HKD 2.0179 |
| 2025-03-11 (Tuesday) | 19,352,000 | HKD 39,050,423 | HKD 39,050,423 | 0 | HKD -410,408 | HKD 2.0179 | HKD 2.03911 |
| 2025-03-10 (Monday) | 19,352,000 | HKD 39,460,831 | HKD 39,460,831 | 0 | HKD -225,876 | HKD 2.03911 | HKD 2.05078 |
| 2025-03-07 (Friday) | 19,352,000 | HKD 39,686,707 | HKD 39,686,707 | 0 | HKD -257,198 | HKD 2.05078 | HKD 2.06407 |
| 2025-03-06 (Thursday) | 19,352,000 | HKD 39,943,905 | HKD 39,943,905 | 0 | HKD 1,697,320 | HKD 2.06407 | HKD 1.97636 |
| 2025-03-05 (Wednesday) | 19,352,000 | HKD 38,246,585 | HKD 38,246,585 | 0 | HKD 1,202,832 | HKD 1.97636 | HKD 1.91421 |
| 2025-03-04 (Tuesday) | 19,352,000 | HKD 37,043,753 | HKD 37,043,753 | 0 | HKD -184,074 | HKD 1.91421 | HKD 1.92372 |
| 2025-03-03 (Monday) | 19,352,000 | HKD 37,227,827 | HKD 37,227,827 | 0 | HKD 49,292 | HKD 1.92372 | HKD 1.92117 |
| 2025-02-28 (Friday) | 19,352,000 | HKD 37,178,535 | HKD 37,178,535 | 0 | HKD -2,097,683 | HKD 1.92117 | HKD 2.02957 |
| 2025-02-27 (Thursday) | 19,352,000 | HKD 39,276,218 | HKD 39,276,218 | 0 | HKD -307,333 | HKD 2.02957 | HKD 2.04545 |
| 2025-02-26 (Wednesday) | 19,352,000 | HKD 39,583,551 | HKD 39,583,551 | 0 | HKD 1,550,604 | HKD 2.04545 | HKD 1.96532 |
| 2025-02-25 (Tuesday) | 19,352,000 | HKD 38,032,947 | HKD 38,032,947 | 0 | HKD -1,248,576 | HKD 1.96532 | HKD 2.02984 |
| 2025-02-24 (Monday) | 19,352,000 | HKD 39,281,523 | HKD 39,281,523 | 0 | HKD 1,419,456 | HKD 2.02984 | HKD 1.95649 |
| 2025-02-21 (Friday) | 19,352,000 | HKD 37,862,067 | HKD 37,862,067 | 0 | HKD 1,424,935 | HKD 1.95649 | HKD 1.88286 |
| 2025-02-20 (Thursday) | 19,352,000 | HKD 36,437,132 | HKD 36,437,132 | 0 | HKD -836,870 | HKD 1.88286 | HKD 1.92611 |
| 2025-02-19 (Wednesday) | 19,352,000 | HKD 37,274,002 | HKD 37,274,002 | 0 | HKD -411,445 | HKD 1.92611 | HKD 1.94737 |
| 2025-02-18 (Tuesday) | 19,352,000 | HKD 37,685,447 | HKD 37,685,447 | 0 | HKD -622,046 | HKD 1.94737 | HKD 1.97951 |
| 2025-02-17 (Monday) | 19,352,000 | HKD 38,307,493 | HKD 38,307,493 | 0 | HKD -435,797 | HKD 1.97951 | HKD 2.00203 |
| 2025-02-14 (Friday) | 19,352,000 | HKD 38,743,290 | HKD 38,743,290 | 0 | HKD 2,065,749 | HKD 2.00203 | HKD 1.89528 |
| 2025-02-13 (Thursday) | 19,352,000 | HKD 36,677,541 | HKD 36,677,541 | 0 | HKD -1,327,465 | HKD 1.89528 | HKD 1.96388 |
| 2025-02-12 (Wednesday) | 19,352,000 | HKD 38,005,006 | HKD 38,005,006 | 0 | HKD 1,245,768 | HKD 1.96388 | HKD 1.89951 |
| 2025-02-11 (Tuesday) | 19,352,000 | HKD 36,759,238 | HKD 36,759,238 | 0 | HKD -857,263 | HKD 1.89951 | HKD 1.9438 |
| 2025-02-10 (Monday) | 19,352,000 | HKD 37,616,501 | HKD 37,616,501 | 0 | HKD 256,373 | HKD 1.9438 | HKD 1.93056 |
| 2025-02-07 (Friday) | 19,352,000 | HKD 37,360,128 | HKD 37,360,128 | 0 | HKD 528,525 | HKD 1.93056 | HKD 1.90325 |
| 2025-02-06 (Thursday) | 19,352,000 | HKD 36,831,603 | HKD 36,831,603 | 0 | HKD 942,557 | HKD 1.90325 | HKD 1.85454 |
| 2025-02-05 (Wednesday) | 19,352,000 | HKD 35,889,046 | HKD 35,889,046 | 0 | HKD -746,088 | HKD 1.85454 | HKD 1.89309 |
| 2025-02-04 (Tuesday) | 19,352,000 | HKD 36,635,134 | HKD 36,635,134 | 0 | HKD 1,320,993 | HKD 1.89309 | HKD 1.82483 |
| 2025-02-03 (Monday) | 19,352,000 | HKD 35,314,141 | HKD 35,314,141 | 0 | HKD -401,471 | HKD 1.82483 | HKD 1.84558 |
| 2025-01-31 (Friday) | 19,352,000 | HKD 35,715,612 | HKD 35,715,612 | 0 | HKD -2,521 | HKD 1.84558 | HKD 1.84571 |
| 2025-01-30 (Thursday) | 19,352,000 | HKD 35,718,133 | HKD 35,718,133 | 0 | HKD 2,063 | HKD 1.84571 | HKD 1.8456 |
| 2025-01-29 (Wednesday) | 19,352,000 | HKD 35,716,070 | HKD 35,716,070 | 0 | HKD -3,668 | HKD 1.8456 | HKD 1.84579 |
| 2025-01-28 (Tuesday) | 19,352,000 | HKD 35,719,738 | HKD 35,719,738 | 0 | HKD -411,351 | HKD 1.84579 | HKD 1.86705 |
| 2025-01-27 (Monday) | 19,352,000 | HKD 36,131,089 | HKD 36,131,089 | 0 | HKD 152,793 | HKD 1.86705 | HKD 1.85915 |
| 2025-01-24 (Friday) | 19,352,000 | HKD 35,978,296 | HKD 35,978,296 | 0 | HKD 1,101,547 | HKD 1.85915 | HKD 1.80223 |
| 2025-01-23 (Thursday) | 19,352,000 | HKD 34,876,749 | HKD 34,876,749 | 0 | HKD 839,351 | HKD 1.80223 | HKD 1.75886 |
| 2025-01-22 (Wednesday) | 19,352,000 | HKD 34,037,398 | HKD 34,037,398 | ||||
| 2025-01-21 (Tuesday) | 19,352,000 | HKD 34,795,027 | HKD 34,795,027 | ||||
| 2025-01-20 (Monday) | 19,352,000 | HKD 34,270,035 | HKD 34,270,035 | ||||
| 2025-01-17 (Friday) | 19,352,000 | HKD 34,010,414 | HKD 34,010,414 | ||||
| 2025-01-16 (Thursday) | 19,352,000 | HKD 33,443,699 | HKD 33,443,699 | ||||
| 2025-01-15 (Wednesday) | 19,352,000 | HKD 32,854,759 | HKD 32,854,759 | ||||
| 2025-01-14 (Tuesday) | 19,352,000 | HKD 33,003,661 | HKD 33,003,661 | ||||
| 2025-01-13 (Monday) | 19,352,000 | HKD 32,309,046 | HKD 32,309,046 | ||||
| 2025-01-10 (Friday) | 19,352,000 | HKD 32,553,605 | HKD 32,553,605 | ||||
| 2025-01-09 (Thursday) | 19,352,000 | HKD 34,065,826 | HKD 34,065,826 | ||||
| 2025-01-09 (Thursday) | 19,352,000 | HKD 34,065,826 | HKD 34,065,826 | ||||
| 2025-01-09 (Thursday) | 19,352,000 | HKD 34,065,826 | HKD 34,065,826 | ||||
| 2025-01-08 (Wednesday) | 19,352,000 | HKD 34,420,578 | HKD 34,420,578 | ||||
| 2025-01-08 (Wednesday) | 19,352,000 | HKD 34,420,578 | HKD 34,420,578 | ||||
| 2025-01-08 (Wednesday) | 19,352,000 | HKD 34,420,578 | HKD 34,420,578 | ||||
| 2025-01-02 (Thursday) | 19,352,000 | HKD 34,786,198 | HKD 34,786,198 | 24,000 | HKD -2,012,916 | HKD 1.79755 | HKD 1.90393 |
| 2024-12-30 (Monday) | 19,328,000 | HKD 36,799,114 | HKD 36,799,114 | 216,000 | HKD -982,220 | HKD 1.90393 | HKD 1.97684 |
| 2024-12-06 (Friday) | 19,112,000 | HKD 37,781,334 | HKD 37,781,334 | 0 | HKD 989,466 | HKD 1.97684 | HKD 1.92507 |
| 2024-12-05 (Thursday) | 19,112,000 | HKD 36,791,868 | HKD 36,791,868 | 0 | HKD -475,648 | HKD 1.92507 | HKD 1.94995 |
| 2024-12-04 (Wednesday) | 19,112,000 | HKD 37,267,516 | HKD 37,267,516 | 0 | HKD -154,513 | HKD 1.94995 | HKD 1.95804 |
| 2024-12-03 (Tuesday) | 19,112,000 | HKD 37,422,029 | HKD 37,422,029 | 0 | HKD 777,760 | HKD 1.95804 | HKD 1.91734 |
| 2024-12-02 (Monday) | 19,112,000 | HKD 36,644,269 | HKD 36,644,269 | 32,000 | HKD 551,511 | HKD 1.91734 | HKD 1.89165 |
| 2024-11-29 (Friday) | 19,080,000 | HKD 36,092,758 | HKD 36,092,758 | 0 | HKD 355,214 | HKD 1.89165 | HKD 1.87304 |
| 2024-11-28 (Thursday) | 19,080,000 | HKD 35,737,544 | HKD 35,737,544 | 0 | HKD -551,603 | HKD 1.87304 | HKD 1.90195 |
| 2024-11-27 (Wednesday) | 19,080,000 | HKD 36,289,147 | HKD 36,289,147 | 0 | HKD 1,282,672 | HKD 1.90195 | HKD 1.83472 |
| 2024-11-26 (Tuesday) | 19,080,000 | HKD 35,006,475 | HKD 35,006,475 | 0 | HKD -50,380 | HKD 1.83472 | HKD 1.83736 |
| 2024-11-26 (Tuesday) | 19,080,000 | HKD 35,006,475 | HKD 35,006,475 | 0 | HKD -50,380 | HKD 1.83472 | HKD 1.83736 |
| 2024-11-25 (Monday) | 19,080,000 | HKD 35,056,855 | HKD 35,056,855 | 88,000 | HKD -219,909 | HKD 1.83736 | HKD 1.85745 |
| 2024-11-22 (Friday) | 18,992,000 | HKD 35,276,764 | HKD 35,276,764 | 0 | HKD -2,690,400 | HKD 1.85745 | HKD 1.99911 |
| 2024-11-21 (Thursday) | 18,992,000 | HKD 37,967,164 | HKD 37,967,164 | 0 | HKD -194,958 | HKD 1.99911 | HKD 2.00938 |
| 2024-11-20 (Wednesday) | 18,992,000 | HKD 38,162,122 | HKD 38,162,122 | 0 | HKD 97,356 | HKD 2.00938 | HKD 2.00425 |
| 2024-11-19 (Tuesday) | 18,992,000 | HKD 38,064,766 | HKD 38,064,766 | 0 | HKD 99,310 | HKD 2.00425 | HKD 1.99902 |
| 2024-11-18 (Monday) | 18,992,000 | HKD 37,965,456 | HKD 37,965,456 | 0 | HKD -316,892 | HKD 1.99902 | HKD 2.01571 |
| 2024-11-12 (Tuesday) | 18,992,000 | HKD 38,282,348 | HKD 38,282,348 | 0 | HKD -2,505,512 | HKD 2.01571 | HKD 2.14763 |
| 2024-11-11 (Monday) | 18,992,000 | HKD 40,787,860 | HKD 40,787,860 | 32,000 | HKD -247,880 | HKD 2.14763 | HKD 2.16433 |
| 2024-11-08 (Friday) | 18,992,000 | HKD 42,504,090 | HKD 42,504,090 | 0 | HKD -1,046,126 | HKD 2.238 | HKD 2.29308 |
| 2024-11-08 (Friday) | 18,992,000 | HKD 42,504,090 | HKD 42,504,090 | 0 | HKD -1,046,126 | HKD 2.238 | HKD 2.29308 |
| 2024-11-07 (Thursday) | 18,992,000 | HKD 43,550,216 | HKD 43,550,216 | 32,000 | HKD 3,565,647 | HKD 2.29308 | HKD 2.10889 |
| 2024-11-07 (Thursday) | 18,992,000 | HKD 43,550,216 | HKD 43,550,216 | 32,000 | HKD 3,565,647 | HKD 2.29308 | HKD 2.10889 |
| 2024-11-06 (Wednesday) | 18,960,000 | HKD 39,984,569 | HKD 39,984,569 | 0 | HKD -1,691,123 | HKD 2.10889 | HKD 2.19809 |
| 2024-11-06 (Wednesday) | 18,960,000 | HKD 39,984,569 | HKD 39,984,569 | 0 | HKD -1,691,123 | HKD 2.10889 | HKD 2.19809 |
| 2024-11-05 (Tuesday) | 18,960,000 | HKD 41,675,692 | HKD 41,675,692 | 0 | HKD 1,519,536 | HKD 2.19809 | HKD 2.11794 |
| 2024-11-05 (Tuesday) | 18,960,000 | HKD 41,675,692 | HKD 41,675,692 | 0 | HKD 1,519,536 | HKD 2.19809 | HKD 2.11794 |
| 2024-11-04 (Monday) | 18,960,000 | HKD 40,156,156 | HKD 40,156,156 | 0 | HKD 121,281 | HKD 2.11794 | HKD 2.11154 |
| 2024-11-04 (Monday) | 18,960,000 | HKD 40,156,156 | HKD 40,156,156 | 0 | HKD 121,281 | HKD 2.11794 | HKD 2.11154 |
| 2024-11-01 (Friday) | 18,960,000 | HKD 40,034,875 | HKD 40,034,875 | 0 | HKD -204,886 | HKD 2.11154 | HKD 2.12235 |
| 2024-11-01 (Friday) | 18,960,000 | HKD 40,034,875 | HKD 40,034,875 | 0 | HKD -204,886 | HKD 2.11154 | HKD 2.12235 |
| 2024-10-31 (Thursday) | 18,960,000 | HKD 40,239,761 | HKD 40,239,761 | 0 | HKD 337,322 | HKD 2.12235 | HKD 2.10456 |
| 2024-10-31 (Thursday) | 18,960,000 | HKD 40,239,761 | HKD 40,239,761 | 0 | HKD 337,322 | HKD 2.12235 | HKD 2.10456 |
| 2024-10-30 (Wednesday) | 18,960,000 | HKD 39,902,439 | HKD 39,902,439 | 0 | HKD -1,133,301 | HKD 2.10456 | HKD 2.16433 |
| 2024-10-30 (Wednesday) | 18,960,000 | HKD 39,902,439 | HKD 39,902,439 | 0 | HKD -1,133,301 | HKD 2.10456 | HKD 2.16433 |
| 2024-10-29 (Tuesday) | 18,960,000 | HKD 41,035,740 | HKD 41,035,740 | 0 | HKD 443,586 | HKD 2.16433 | HKD 2.14094 |
| 2024-10-29 (Tuesday) | 18,960,000 | HKD 41,035,740 | HKD 41,035,740 | 0 | HKD 443,586 | HKD 2.16433 | HKD 2.14094 |
| 2024-10-28 (Monday) | 18,960,000 | HKD 40,592,154 | HKD 40,592,154 | 0 | HKD -444,642 | HKD 2.14094 | HKD 2.16439 |
| 2024-10-28 (Monday) | 18,960,000 | HKD 40,592,154 | HKD 40,592,154 | 0 | HKD -444,642 | HKD 2.14094 | HKD 2.16439 |
| 2024-10-25 (Friday) | 18,960,000 | HKD 41,036,796 | HKD 41,036,796 | 0 | HKD -4,225 | HKD 2.16439 | HKD 2.16461 |
| 2024-10-25 (Friday) | 18,960,000 | HKD 41,036,796 | HKD 41,036,796 | 0 | HKD -4,225 | HKD 2.16439 | HKD 2.16461 |
| 2024-10-24 (Thursday) | 18,960,000 | HKD 41,041,021 | HKD 41,041,021 | 0 | HKD -389,069 | HKD 2.16461 | HKD 2.18513 |
| 2024-10-24 (Thursday) | 18,960,000 | HKD 41,041,021 | HKD 41,041,021 | 0 | HKD -389,069 | HKD 2.16461 | HKD 2.18513 |
| 2024-10-23 (Wednesday) | 18,960,000 | HKD 41,430,090 | HKD 41,430,090 | 0 | HKD 1,472,445 | HKD 2.18513 | HKD 2.10747 |
| 2024-10-23 (Wednesday) | 18,960,000 | HKD 41,430,090 | HKD 41,430,090 | 0 | HKD 1,472,445 | HKD 2.18513 | HKD 2.10747 |
| 2024-10-22 (Tuesday) | 18,960,000 | HKD 39,957,645 | HKD 39,957,645 | 0 | HKD -236,701 | HKD 2.10747 | HKD 2.11996 |
| 2024-10-22 (Tuesday) | 18,960,000 | HKD 39,957,645 | HKD 39,957,645 | 0 | HKD -236,701 | HKD 2.10747 | HKD 2.11996 |
| 2024-10-21 (Monday) | 18,960,000 | HKD 40,194,346 | HKD 40,194,346 | 56,000 | HKD -344,816 | HKD 2.11996 | HKD 2.14448 |
| 2024-10-18 (Friday) | 18,904,000 | HKD 40,539,162 | HKD 40,539,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 64,000 | 1.907* | 1.97 | |||
| 2025-01-02 | BUY | 24,000 | 1.798* | 2.07 | |||
| 2024-12-30 | BUY | 216,000 | 1.904* | 2.07 | |||
| 2024-12-02 | BUY | 32,000 | 1.917* | 2.09 | |||
| 2024-11-25 | BUY | 88,000 | 1.837* | 2.13 | |||
| 2024-11-11 | BUY | 32,000 | 2.148* | 2.16 | |||
| 2024-11-07 | BUY | 32,000 | 2.293* | 2.14 | |||
| 2024-11-07 | BUY | 32,000 | 2.293* | 2.14 | |||
| 2024-10-21 | BUY | 56,000 | 2.120* | 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.