| 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 | GENERTEC UNIVERSAL MEDICAL GROUP L |
| Ticker | 2666.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2666.HK holdings
| Date | Number of 2666.HK Shares Held | Base Market Value of 2666.HK Shares | Local Market Value of 2666.HK Shares | Change in 2666.HK Shares Held | Change in 2666.HK Base Value | Current Price per 2666.HK Share Held | Previous Price per 2666.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,290,000 | HKD 2,192,346 | HKD 2,192,346 | 0 | HKD 17,427 | HKD 0.666367 | HKD 0.66107 |
| 2025-05-07 (Wednesday) | 3,290,000 | HKD 2,174,919 | HKD 2,174,919 | 12,000 | HKD 1,089 | HKD 0.66107 | HKD 0.663157 |
| 2025-05-06 (Tuesday) | 3,278,000 | HKD 2,173,830 | HKD 2,173,830 | 0 | HKD -8,684 | HKD 0.663157 | HKD 0.665807 |
| 2025-05-05 (Monday) | 3,278,000 | HKD 2,182,514 | HKD 2,182,514 | 0 | HKD 15 | HKD 0.665807 | HKD 0.665802 |
| 2025-05-02 (Friday) | 3,278,000 | HKD 2,182,499 | HKD 2,182,499 | 0 | HKD 14,716 | HKD 0.665802 | HKD 0.661313 |
| 2025-05-01 (Thursday) | 3,278,000 | HKD 2,167,783 | HKD 2,167,783 | 0 | HKD -726 | HKD 0.661313 | HKD 0.661534 |
| 2025-04-30 (Wednesday) | 3,278,000 | HKD 2,168,509 | HKD 2,168,509 | 0 | HKD 81,284 | HKD 0.661534 | HKD 0.636737 |
| 2025-04-29 (Tuesday) | 3,278,000 | HKD 2,087,225 | HKD 2,087,225 | 0 | HKD 12,194 | HKD 0.636737 | HKD 0.633017 |
| 2025-04-28 (Monday) | 3,278,000 | HKD 2,075,031 | HKD 2,075,031 | 0 | HKD 93 | HKD 0.633017 | HKD 0.632989 |
| 2025-04-25 (Friday) | 3,278,000 | HKD 2,074,938 | HKD 2,074,938 | 0 | HKD -3,690 | HKD 0.632989 | HKD 0.634115 |
| 2025-04-24 (Thursday) | 3,278,000 | HKD 2,078,628 | HKD 2,078,628 | 0 | HKD -12,526 | HKD 0.634115 | HKD 0.637936 |
| 2025-04-23 (Wednesday) | 3,278,000 | HKD 2,091,154 | HKD 2,091,154 | 0 | HKD -4,603 | HKD 0.637936 | HKD 0.63934 |
| 2025-04-22 (Tuesday) | 3,278,000 | HKD 2,095,757 | HKD 2,095,757 | 0 | HKD -11,806 | HKD 0.63934 | HKD 0.642942 |
| 2025-04-21 (Monday) | 3,278,000 | HKD 2,107,563 | HKD 2,107,563 | 0 | HKD 733 | HKD 0.642942 | HKD 0.642718 |
| 2025-04-18 (Friday) | 3,278,000 | HKD 2,106,830 | HKD 2,106,830 | 0 | HKD 0 | HKD 0.642718 | HKD 0.642718 |
| 2025-04-17 (Thursday) | 3,278,000 | HKD 2,106,830 | HKD 2,106,830 | 0 | HKD -13,035 | HKD 0.642718 | HKD 0.646695 |
| 2025-04-16 (Wednesday) | 3,278,000 | HKD 2,119,865 | HKD 2,119,865 | 0 | HKD -14,373 | HKD 0.646695 | HKD 0.651079 |
| 2025-04-15 (Tuesday) | 3,278,000 | HKD 2,134,238 | HKD 2,134,238 | 0 | HKD -34,048 | HKD 0.651079 | HKD 0.661466 |
| 2025-04-14 (Monday) | 3,278,000 | HKD 2,168,286 | HKD 2,168,286 | 0 | HKD 42,747 | HKD 0.661466 | HKD 0.648426 |
| 2025-04-11 (Friday) | 3,278,000 | HKD 2,125,539 | HKD 2,125,539 | 0 | HKD 47,782 | HKD 0.648426 | HKD 0.633849 |
| 2025-04-10 (Thursday) | 3,278,000 | HKD 2,077,757 | HKD 2,077,757 | 0 | HKD 40,669 | HKD 0.633849 | HKD 0.621442 |
| 2025-04-09 (Wednesday) | 3,278,000 | HKD 2,037,088 | HKD 2,037,088 | 0 | HKD 20,623 | HKD 0.621442 | HKD 0.615151 |
| 2025-04-08 (Tuesday) | 3,278,000 | HKD 2,016,465 | HKD 2,016,465 | 0 | HKD 25,068 | HKD 0.615151 | HKD 0.607504 |
| 2025-04-07 (Monday) | 3,278,000 | HKD 1,991,397 | HKD 1,991,397 | 0 | HKD -251,585 | HKD 0.607504 | HKD 0.684253 |
| 2025-04-04 (Friday) | 3,278,000 | HKD 2,242,982 | HKD 2,242,982 | 0 | HKD 10,485 | HKD 0.684253 | HKD 0.681055 |
| 2025-04-02 (Wednesday) | 3,278,000 | HKD 2,232,497 | HKD 2,232,497 | 0 | HKD 12,423 | HKD 0.681055 | HKD 0.677265 |
| 2025-04-01 (Tuesday) | 3,278,000 | HKD 2,220,074 | HKD 2,220,074 | 0 | HKD 16,568 | HKD 0.677265 | HKD 0.672211 |
| 2025-03-31 (Monday) | 3,278,000 | HKD 2,203,506 | HKD 2,203,506 | 0 | HKD -4,739 | HKD 0.672211 | HKD 0.673656 |
| 2025-03-28 (Friday) | 3,278,000 | HKD 2,208,245 | HKD 2,208,245 | 0 | HKD -13,356 | HKD 0.673656 | HKD 0.677731 |
| 2025-03-27 (Thursday) | 3,278,000 | HKD 2,221,601 | HKD 2,221,601 | 0 | HKD 25,350 | HKD 0.677731 | HKD 0.669997 |
| 2025-03-26 (Wednesday) | 3,278,000 | HKD 2,196,251 | HKD 2,196,251 | 0 | HKD -29,895 | HKD 0.669997 | HKD 0.679117 |
| 2025-03-25 (Tuesday) | 3,278,000 | HKD 2,226,146 | HKD 2,226,146 | 0 | HKD -25,384 | HKD 0.679117 | HKD 0.686861 |
| 2025-03-24 (Monday) | 3,278,000 | HKD 2,251,530 | HKD 2,251,530 | 0 | HKD 24,969 | HKD 0.686861 | HKD 0.679244 |
| 2025-03-21 (Friday) | 3,278,000 | HKD 2,226,561 | HKD 2,226,561 | 0 | HKD -21,259 | HKD 0.679244 | HKD 0.685729 |
| 2025-03-20 (Thursday) | 3,278,000 | HKD 2,247,820 | HKD 2,247,820 | 0 | HKD -26,049 | HKD 0.685729 | HKD 0.693676 |
| 2025-03-19 (Wednesday) | 3,278,000 | HKD 2,273,869 | HKD 2,273,869 | 0 | HKD 37,680 | HKD 0.693676 | HKD 0.682181 |
| 2025-03-18 (Tuesday) | 3,278,000 | HKD 2,236,189 | HKD 2,236,189 | 0 | HKD 29,705 | HKD 0.682181 | HKD 0.673119 |
| 2025-03-17 (Monday) | 3,278,000 | HKD 2,206,484 | HKD 2,206,484 | 0 | HKD 13,334 | HKD 0.673119 | HKD 0.669051 |
| 2025-03-14 (Friday) | 3,278,000 | HKD 2,193,150 | HKD 2,193,150 | 0 | HKD 25,306 | HKD 0.669051 | HKD 0.661331 |
| 2025-03-13 (Thursday) | 3,278,000 | HKD 2,167,844 | HKD 2,167,844 | 0 | HKD 16,136 | HKD 0.661331 | HKD 0.656409 |
| 2025-03-12 (Wednesday) | 3,278,000 | HKD 2,151,708 | HKD 2,151,708 | 0 | HKD 8,687 | HKD 0.656409 | HKD 0.653759 |
| 2025-03-11 (Tuesday) | 3,278,000 | HKD 2,143,021 | HKD 2,143,021 | 0 | HKD -13,308 | HKD 0.653759 | HKD 0.657818 |
| 2025-03-10 (Monday) | 3,278,000 | HKD 2,156,329 | HKD 2,156,329 | 0 | HKD 13,914 | HKD 0.657818 | HKD 0.653574 |
| 2025-03-07 (Friday) | 3,278,000 | HKD 2,142,415 | HKD 2,142,415 | 0 | HKD -4,659 | HKD 0.653574 | HKD 0.654995 |
| 2025-03-06 (Thursday) | 3,278,000 | HKD 2,147,074 | HKD 2,147,074 | 0 | HKD 12,874 | HKD 0.654995 | HKD 0.651068 |
| 2025-03-05 (Wednesday) | 3,278,000 | HKD 2,134,200 | HKD 2,134,200 | 0 | HKD 29,958 | HKD 0.651068 | HKD 0.641929 |
| 2025-03-04 (Tuesday) | 3,278,000 | HKD 2,104,242 | HKD 2,104,242 | 0 | HKD -16,009 | HKD 0.641929 | HKD 0.646812 |
| 2025-03-03 (Monday) | 3,278,000 | HKD 2,120,251 | HKD 2,120,251 | 0 | HKD 4,188 | HKD 0.646812 | HKD 0.645535 |
| 2025-02-28 (Friday) | 3,278,000 | HKD 2,116,063 | HKD 2,116,063 | 0 | HKD -88,931 | HKD 0.645535 | HKD 0.672664 |
| 2025-02-27 (Thursday) | 3,278,000 | HKD 2,204,994 | HKD 2,204,994 | 0 | HKD -482 | HKD 0.672664 | HKD 0.672811 |
| 2025-02-26 (Wednesday) | 3,278,000 | HKD 2,205,476 | HKD 2,205,476 | 0 | HKD 38,357 | HKD 0.672811 | HKD 0.66111 |
| 2025-02-25 (Tuesday) | 3,278,000 | HKD 2,167,119 | HKD 2,167,119 | 0 | HKD -38,173 | HKD 0.66111 | HKD 0.672755 |
| 2025-02-24 (Monday) | 3,278,000 | HKD 2,205,292 | HKD 2,205,292 | 0 | HKD 11,239 | HKD 0.672755 | HKD 0.669327 |
| 2025-02-21 (Friday) | 3,278,000 | HKD 2,194,053 | HKD 2,194,053 | 0 | HKD 31,317 | HKD 0.669327 | HKD 0.659773 |
| 2025-02-20 (Thursday) | 3,278,000 | HKD 2,162,736 | HKD 2,162,736 | 0 | HKD 46,905 | HKD 0.659773 | HKD 0.645464 |
| 2025-02-19 (Wednesday) | 3,278,000 | HKD 2,115,831 | HKD 2,115,831 | 0 | HKD -749 | HKD 0.645464 | HKD 0.645692 |
| 2025-02-18 (Tuesday) | 3,278,000 | HKD 2,116,580 | HKD 2,116,580 | 0 | HKD 1,388 | HKD 0.645692 | HKD 0.645269 |
| 2025-02-17 (Monday) | 3,278,000 | HKD 2,115,192 | HKD 2,115,192 | 0 | HKD 9,077 | HKD 0.645269 | HKD 0.6425 |
| 2025-02-14 (Friday) | 3,278,000 | HKD 2,106,115 | HKD 2,106,115 | 0 | HKD 64,665 | HKD 0.6425 | HKD 0.622773 |
| 2025-02-13 (Thursday) | 3,278,000 | HKD 2,041,450 | HKD 2,041,450 | 0 | HKD -28,680 | HKD 0.622773 | HKD 0.631522 |
| 2025-02-12 (Wednesday) | 3,278,000 | HKD 2,070,130 | HKD 2,070,130 | 0 | HKD 29,663 | HKD 0.631522 | HKD 0.622473 |
| 2025-02-11 (Tuesday) | 3,278,000 | HKD 2,040,467 | HKD 2,040,467 | 0 | HKD -30,154 | HKD 0.622473 | HKD 0.631672 |
| 2025-02-10 (Monday) | 3,278,000 | HKD 2,070,621 | HKD 2,070,621 | 0 | HKD 21,477 | HKD 0.631672 | HKD 0.62512 |
| 2025-02-07 (Friday) | 3,278,000 | HKD 2,049,144 | HKD 2,049,144 | 0 | HKD -13,630 | HKD 0.62512 | HKD 0.629278 |
| 2025-02-06 (Thursday) | 3,278,000 | HKD 2,062,774 | HKD 2,062,774 | 0 | HKD 20,944 | HKD 0.629278 | HKD 0.622889 |
| 2025-02-05 (Wednesday) | 3,278,000 | HKD 2,041,830 | HKD 2,041,830 | 0 | HKD 12,604 | HKD 0.622889 | HKD 0.619044 |
| 2025-02-04 (Tuesday) | 3,278,000 | HKD 2,029,226 | HKD 2,029,226 | 0 | HKD 22,674 | HKD 0.619044 | HKD 0.612127 |
| 2025-02-03 (Monday) | 3,278,000 | HKD 2,006,552 | HKD 2,006,552 | 0 | HKD -12,854 | HKD 0.612127 | HKD 0.616048 |
| 2025-01-31 (Friday) | 3,278,000 | HKD 2,019,406 | HKD 2,019,406 | 0 | HKD -142 | HKD 0.616048 | HKD 0.616091 |
| 2025-01-30 (Thursday) | 3,278,000 | HKD 2,019,548 | HKD 2,019,548 | 0 | HKD 117 | HKD 0.616091 | HKD 0.616056 |
| 2025-01-29 (Wednesday) | 3,278,000 | HKD 2,019,431 | HKD 2,019,431 | 0 | HKD -208 | HKD 0.616056 | HKD 0.616119 |
| 2025-01-28 (Tuesday) | 3,278,000 | HKD 2,019,639 | HKD 2,019,639 | 0 | HKD -51,288 | HKD 0.616119 | HKD 0.631765 |
| 2025-01-27 (Monday) | 3,278,000 | HKD 2,070,927 | HKD 2,070,927 | 0 | HKD 21,256 | HKD 0.631765 | HKD 0.625281 |
| 2025-01-24 (Friday) | 3,278,000 | HKD 2,049,671 | HKD 2,049,671 | 0 | HKD 21,526 | HKD 0.625281 | HKD 0.618714 |
| 2025-01-23 (Thursday) | 3,278,000 | HKD 2,028,145 | HKD 2,028,145 | 0 | HKD -313 | HKD 0.618714 | HKD 0.61881 |
| 2025-01-22 (Wednesday) | 3,278,000 | HKD 2,028,458 | HKD 2,028,458 | ||||
| 2025-01-21 (Tuesday) | 3,278,000 | HKD 2,050,223 | HKD 2,050,223 | ||||
| 2025-01-20 (Monday) | 3,278,000 | HKD 2,051,528 | HKD 2,051,528 | ||||
| 2025-01-17 (Friday) | 3,278,000 | HKD 2,034,024 | HKD 2,034,024 | ||||
| 2025-01-16 (Thursday) | 3,278,000 | HKD 2,015,988 | HKD 2,015,988 | ||||
| 2025-01-15 (Wednesday) | 3,278,000 | HKD 2,012,231 | HKD 2,012,231 | ||||
| 2025-01-14 (Tuesday) | 3,278,000 | HKD 1,999,589 | HKD 1,999,589 | ||||
| 2025-01-13 (Monday) | 3,278,000 | HKD 1,970,197 | HKD 1,970,197 | ||||
| 2025-01-10 (Friday) | 3,278,000 | HKD 1,974,166 | HKD 1,974,166 | ||||
| 2025-01-09 (Thursday) | 3,278,000 | HKD 1,992,244 | HKD 1,992,244 | ||||
| 2025-01-09 (Thursday) | 3,278,000 | HKD 1,992,244 | HKD 1,992,244 | ||||
| 2025-01-09 (Thursday) | 3,278,000 | HKD 1,992,244 | HKD 1,992,244 | ||||
| 2025-01-08 (Wednesday) | 3,278,000 | HKD 2,009,479 | HKD 2,009,479 | ||||
| 2025-01-08 (Wednesday) | 3,278,000 | HKD 2,009,479 | HKD 2,009,479 | ||||
| 2025-01-08 (Wednesday) | 3,278,000 | HKD 2,009,479 | HKD 2,009,479 | ||||
| 2025-01-02 (Thursday) | 3,278,000 | HKD 2,035,776 | HKD 2,035,776 | 4,500 | HKD -76,867 | HKD 0.621042 | HKD 0.645377 |
| 2024-12-30 (Monday) | 3,273,500 | HKD 2,112,643 | HKD 2,112,643 | 40,500 | HKD 126,327 | HKD 0.645377 | HKD 0.614388 |
| 2024-12-06 (Friday) | 3,233,000 | HKD 1,986,316 | HKD 1,986,316 | 0 | HKD 33,607 | HKD 0.614388 | HKD 0.603993 |
| 2024-12-05 (Thursday) | 3,233,000 | HKD 1,952,709 | HKD 1,952,709 | 0 | HKD -11,643 | HKD 0.603993 | HKD 0.607594 |
| 2024-12-04 (Wednesday) | 3,233,000 | HKD 1,964,352 | HKD 1,964,352 | 0 | HKD -25,301 | HKD 0.607594 | HKD 0.61542 |
| 2024-12-03 (Tuesday) | 3,233,000 | HKD 1,989,653 | HKD 1,989,653 | 0 | HKD 3,720 | HKD 0.61542 | HKD 0.614269 |
| 2024-12-02 (Monday) | 3,233,000 | HKD 1,985,933 | HKD 1,985,933 | 6,000 | HKD 45,142 | HKD 0.614269 | HKD 0.601423 |
| 2024-11-29 (Friday) | 3,227,000 | HKD 1,940,791 | HKD 1,940,791 | 0 | HKD 25,522 | HKD 0.601423 | HKD 0.593514 |
| 2024-11-28 (Thursday) | 3,227,000 | HKD 1,915,269 | HKD 1,915,269 | 0 | HKD -37,975 | HKD 0.593514 | HKD 0.605282 |
| 2024-11-27 (Wednesday) | 3,227,000 | HKD 1,953,244 | HKD 1,953,244 | 0 | HKD 21,157 | HKD 0.605282 | HKD 0.598725 |
| 2024-11-26 (Tuesday) | 3,227,000 | HKD 1,932,087 | HKD 1,932,087 | 0 | HKD -75 | HKD 0.598725 | HKD 0.598749 |
| 2024-11-26 (Tuesday) | 3,227,000 | HKD 1,932,087 | HKD 1,932,087 | 0 | HKD -75 | HKD 0.598725 | HKD 0.598749 |
| 2024-11-25 (Monday) | 3,227,000 | HKD 1,932,162 | HKD 1,932,162 | 2,257,000 | HKD 1,352,767 | HKD 0.598749 | HKD 0.597314 |
| 2024-11-22 (Friday) | 970,000 | HKD 579,395 | HKD 579,395 | 0 | HKD -16,305 | HKD 0.597314 | HKD 0.614124 |
| 2024-11-21 (Thursday) | 970,000 | HKD 595,700 | HKD 595,700 | 0 | HKD -7,473 | HKD 0.614124 | HKD 0.621828 |
| 2024-11-20 (Wednesday) | 970,000 | HKD 603,173 | HKD 603,173 | 0 | HKD -1,250 | HKD 0.621828 | HKD 0.623116 |
| 2024-11-19 (Tuesday) | 970,000 | HKD 604,423 | HKD 604,423 | 0 | HKD 5,011 | HKD 0.623116 | HKD 0.61795 |
| 2024-11-18 (Monday) | 970,000 | HKD 599,412 | HKD 599,412 | 0 | HKD -11,600 | HKD 0.61795 | HKD 0.629909 |
| 2024-11-12 (Tuesday) | 970,000 | HKD 611,012 | HKD 611,012 | 0 | HKD -12,702 | HKD 0.629909 | HKD 0.643004 |
| 2024-11-11 (Monday) | 970,000 | HKD 623,714 | HKD 623,714 | 2,000 | HKD -6,637 | HKD 0.643004 | HKD 0.651189 |
| 2024-11-08 (Friday) | 970,000 | HKD 631,296 | HKD 631,296 | 0 | HKD -7,782 | HKD 0.650821 | HKD 0.658843 |
| 2024-11-08 (Friday) | 970,000 | HKD 631,296 | HKD 631,296 | 0 | HKD -7,782 | HKD 0.650821 | HKD 0.658843 |
| 2024-11-07 (Thursday) | 970,000 | HKD 639,078 | HKD 639,078 | 2,000 | HKD 10,474 | HKD 0.658843 | HKD 0.649384 |
| 2024-11-07 (Thursday) | 970,000 | HKD 639,078 | HKD 639,078 | 2,000 | HKD 10,474 | HKD 0.658843 | HKD 0.649384 |
| 2024-11-06 (Wednesday) | 968,000 | HKD 628,604 | HKD 628,604 | 0 | HKD -1,747 | HKD 0.649384 | HKD 0.651189 |
| 2024-11-06 (Wednesday) | 968,000 | HKD 628,604 | HKD 628,604 | 0 | HKD -1,747 | HKD 0.649384 | HKD 0.651189 |
| 2024-11-05 (Tuesday) | 968,000 | HKD 630,351 | HKD 630,351 | 0 | HKD 8,824 | HKD 0.651189 | HKD 0.642073 |
| 2024-11-04 (Monday) | 968,000 | HKD 621,527 | HKD 621,527 | 0 | HKD 9,945 | HKD 0.642073 | HKD 0.6318 |
| 2024-11-01 (Friday) | 968,000 | HKD 617,425 | HKD 617,425 | 0 | HKD 9,810 | HKD 0.637836 | HKD 0.627701 |
| 2024-11-01 (Friday) | 968,000 | HKD 617,425 | HKD 617,425 | 0 | HKD 9,810 | HKD 0.637836 | HKD 0.627701 |
| 2024-10-31 (Thursday) | 968,000 | HKD 607,615 | HKD 607,615 | 0 | HKD 4,919 | HKD 0.627701 | HKD 0.62262 |
| 2024-10-31 (Thursday) | 968,000 | HKD 607,615 | HKD 607,615 | 0 | HKD 4,919 | HKD 0.627701 | HKD 0.62262 |
| 2024-10-30 (Wednesday) | 968,000 | HKD 602,696 | HKD 602,696 | 0 | HKD -8,886 | HKD 0.62262 | HKD 0.6318 |
| 2024-10-29 (Tuesday) | 968,000 | HKD 611,582 | HKD 611,582 | 0 | HKD -12,384 | HKD 0.6318 | HKD 0.644593 |
| 2024-10-28 (Monday) | 968,000 | HKD 614,006 | HKD 614,006 | 0 | HKD 2,408 | HKD 0.634304 | HKD 0.631816 |
| 2024-10-28 (Monday) | 968,000 | HKD 614,006 | HKD 614,006 | 0 | HKD 2,408 | HKD 0.634304 | HKD 0.631816 |
| 2024-10-25 (Friday) | 968,000 | HKD 611,598 | HKD 611,598 | 0 | HKD -2,554 | HKD 0.631816 | HKD 0.634455 |
| 2024-10-25 (Friday) | 968,000 | HKD 611,598 | HKD 611,598 | 0 | HKD -2,554 | HKD 0.631816 | HKD 0.634455 |
| 2024-10-24 (Thursday) | 968,000 | HKD 614,152 | HKD 614,152 | 0 | HKD -13,683 | HKD 0.634455 | HKD 0.64859 |
| 2024-10-23 (Wednesday) | 968,000 | HKD 627,835 | HKD 627,835 | 0 | HKD 3,869 | HKD 0.64859 | HKD 0.644593 |
| 2024-10-22 (Tuesday) | 968,000 | HKD 623,966 | HKD 623,966 | 3,500 | HKD -511 | HKD 0.644593 | HKD 0.647462 |
| 2024-10-21 (Monday) | 968,000 | HKD 622,608 | HKD 622,608 | 3,500 | HKD -1,869 | HKD 0.64319 | HKD 0.647462 |
| 2024-10-18 (Friday) | 964,500 | HKD 624,477 | HKD 624,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 12,000 | 0.661* | 0.64 | |||
| 2025-01-02 | BUY | 4,500 | 0.621* | 0.63 | |||
| 2024-12-30 | BUY | 40,500 | 0.645* | 0.63 | |||
| 2024-12-02 | BUY | 6,000 | 0.614* | 0.63 | |||
| 2024-11-25 | BUY | 2,257,000 | 0.599* | 0.64 | |||
| 2024-11-11 | BUY | 2,000 | 0.643* | 0.64 | |||
| 2024-11-07 | BUY | 2,000 | 0.659* | 0.64 | |||
| 2024-11-07 | BUY | 2,000 | 0.659* | 0.64 | |||
| 2024-10-22 | BUY | 3,500 | 0.645* | 0.64 | |||
| 2024-10-21 | BUY | 3,500 | 0.643* | 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.