| 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 OILFIELD SERVICES LTD H |
| Ticker | 2883.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2883.HK holdings
| Date | Number of 2883.HK Shares Held | Base Market Value of 2883.HK Shares | Local Market Value of 2883.HK Shares | Change in 2883.HK Shares Held | Change in 2883.HK Base Value | Current Price per 2883.HK Share Held | Previous Price per 2883.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,986,000 | HKD 3,809,975 | HKD 3,809,975 | 0 | HKD -64,381 | HKD 0.764135 | HKD 0.777047 |
| 2025-05-07 (Wednesday) | 4,986,000 | HKD 3,874,356 | HKD 3,874,356 | 16,000 | HKD -11,462 | HKD 0.777047 | HKD 0.781855 |
| 2025-05-06 (Tuesday) | 4,970,000 | HKD 3,885,818 | HKD 3,885,818 | 0 | HKD -38,879 | HKD 0.781855 | HKD 0.789677 |
| 2025-05-05 (Monday) | 4,970,000 | HKD 3,924,697 | HKD 3,924,697 | 0 | HKD 26 | HKD 0.789677 | HKD 0.789672 |
| 2025-05-02 (Friday) | 4,970,000 | HKD 3,924,671 | HKD 3,924,671 | 0 | HKD 35,702 | HKD 0.789672 | HKD 0.782489 |
| 2025-05-01 (Thursday) | 4,970,000 | HKD 3,888,969 | HKD 3,888,969 | 0 | HKD -1,304 | HKD 0.782489 | HKD 0.782751 |
| 2025-04-30 (Wednesday) | 4,970,000 | HKD 3,890,273 | HKD 3,890,273 | 0 | HKD -23,819 | HKD 0.782751 | HKD 0.787544 |
| 2025-04-29 (Tuesday) | 4,970,000 | HKD 3,914,092 | HKD 3,914,092 | 0 | HKD -52,169 | HKD 0.787544 | HKD 0.79804 |
| 2025-04-28 (Monday) | 4,970,000 | HKD 3,966,261 | HKD 3,966,261 | 0 | HKD 25,808 | HKD 0.79804 | HKD 0.792848 |
| 2025-04-25 (Friday) | 4,970,000 | HKD 3,940,453 | HKD 3,940,453 | 0 | HKD 26,638 | HKD 0.792848 | HKD 0.787488 |
| 2025-04-24 (Thursday) | 4,970,000 | HKD 3,913,815 | HKD 3,913,815 | 0 | HKD 83,545 | HKD 0.787488 | HKD 0.770678 |
| 2025-04-23 (Wednesday) | 4,970,000 | HKD 3,830,270 | HKD 3,830,270 | 0 | HKD 56,965 | HKD 0.770678 | HKD 0.759216 |
| 2025-04-22 (Tuesday) | 4,970,000 | HKD 3,773,305 | HKD 3,773,305 | 0 | HKD -11,252 | HKD 0.759216 | HKD 0.76148 |
| 2025-04-21 (Monday) | 4,970,000 | HKD 3,784,557 | HKD 3,784,557 | 0 | HKD 1,317 | HKD 0.76148 | HKD 0.761215 |
| 2025-04-18 (Friday) | 4,970,000 | HKD 3,783,240 | HKD 3,783,240 | 0 | HKD 0 | HKD 0.761215 | HKD 0.761215 |
| 2025-04-17 (Thursday) | 4,970,000 | HKD 3,783,240 | HKD 3,783,240 | 0 | HKD 76,172 | HKD 0.761215 | HKD 0.745889 |
| 2025-04-16 (Wednesday) | 4,970,000 | HKD 3,707,068 | HKD 3,707,068 | 0 | HKD -124,709 | HKD 0.745889 | HKD 0.770981 |
| 2025-04-15 (Tuesday) | 4,970,000 | HKD 3,831,777 | HKD 3,831,777 | 0 | HKD 63,664 | HKD 0.770981 | HKD 0.758172 |
| 2025-04-14 (Monday) | 4,970,000 | HKD 3,768,113 | HKD 3,768,113 | 0 | HKD 193,057 | HKD 0.758172 | HKD 0.719327 |
| 2025-04-11 (Friday) | 4,970,000 | HKD 3,575,056 | HKD 3,575,056 | 0 | HKD -4,169 | HKD 0.719327 | HKD 0.720166 |
| 2025-04-10 (Thursday) | 4,970,000 | HKD 3,579,225 | HKD 3,579,225 | 0 | HKD 86,964 | HKD 0.720166 | HKD 0.702668 |
| 2025-04-09 (Wednesday) | 4,970,000 | HKD 3,492,261 | HKD 3,492,261 | 0 | HKD 19,219 | HKD 0.702668 | HKD 0.698801 |
| 2025-04-08 (Tuesday) | 4,970,000 | HKD 3,473,042 | HKD 3,473,042 | 0 | HKD 108,321 | HKD 0.698801 | HKD 0.677006 |
| 2025-04-07 (Monday) | 4,970,000 | HKD 3,364,721 | HKD 3,364,721 | 0 | HKD -764,747 | HKD 0.677006 | HKD 0.830879 |
| 2025-04-04 (Friday) | 4,970,000 | HKD 4,129,468 | HKD 4,129,468 | 0 | HKD -53,684 | HKD 0.830879 | HKD 0.84168 |
| 2025-04-02 (Wednesday) | 4,970,000 | HKD 4,183,152 | HKD 4,183,152 | 0 | HKD -13,178 | HKD 0.84168 | HKD 0.844332 |
| 2025-04-01 (Tuesday) | 4,970,000 | HKD 4,196,330 | HKD 4,196,330 | 0 | HKD 101,668 | HKD 0.844332 | HKD 0.823876 |
| 2025-03-31 (Monday) | 4,970,000 | HKD 4,094,662 | HKD 4,094,662 | 0 | HKD -135,152 | HKD 0.823876 | HKD 0.851069 |
| 2025-03-28 (Friday) | 4,970,000 | HKD 4,229,814 | HKD 4,229,814 | 0 | HKD -20,535 | HKD 0.851069 | HKD 0.855201 |
| 2025-03-27 (Thursday) | 4,970,000 | HKD 4,250,349 | HKD 4,250,349 | 0 | HKD -25,456 | HKD 0.855201 | HKD 0.860323 |
| 2025-03-26 (Wednesday) | 4,970,000 | HKD 4,275,805 | HKD 4,275,805 | 0 | HKD -19,920 | HKD 0.860323 | HKD 0.864331 |
| 2025-03-25 (Tuesday) | 4,970,000 | HKD 4,295,725 | HKD 4,295,725 | 0 | HKD -51,307 | HKD 0.864331 | HKD 0.874654 |
| 2025-03-24 (Monday) | 4,970,000 | HKD 4,347,032 | HKD 4,347,032 | 0 | HKD -39,005 | HKD 0.874654 | HKD 0.882502 |
| 2025-03-21 (Friday) | 4,970,000 | HKD 4,386,037 | HKD 4,386,037 | 0 | HKD 82,785 | HKD 0.882502 | HKD 0.865846 |
| 2025-03-20 (Thursday) | 4,970,000 | HKD 4,303,252 | HKD 4,303,252 | 0 | HKD 43,362 | HKD 0.865846 | HKD 0.857121 |
| 2025-03-19 (Wednesday) | 4,970,000 | HKD 4,259,890 | HKD 4,259,890 | 0 | HKD 12,245 | HKD 0.857121 | HKD 0.854657 |
| 2025-03-18 (Tuesday) | 4,970,000 | HKD 4,247,645 | HKD 4,247,645 | 0 | HKD 25,915 | HKD 0.854657 | HKD 0.849443 |
| 2025-03-17 (Monday) | 4,970,000 | HKD 4,221,730 | HKD 4,221,730 | 0 | HKD 110,011 | HKD 0.849443 | HKD 0.827308 |
| 2025-03-14 (Friday) | 4,970,000 | HKD 4,111,719 | HKD 4,111,719 | 0 | HKD 51,157 | HKD 0.827308 | HKD 0.817015 |
| 2025-03-13 (Thursday) | 4,970,000 | HKD 4,060,562 | HKD 4,060,562 | 0 | HKD -33,369 | HKD 0.817015 | HKD 0.823729 |
| 2025-03-12 (Wednesday) | 4,970,000 | HKD 4,093,931 | HKD 4,093,931 | 0 | HKD 64,435 | HKD 0.823729 | HKD 0.810764 |
| 2025-03-11 (Tuesday) | 4,970,000 | HKD 4,029,496 | HKD 4,029,496 | 0 | HKD -46,005 | HKD 0.810764 | HKD 0.82002 |
| 2025-03-10 (Monday) | 4,970,000 | HKD 4,075,501 | HKD 4,075,501 | 0 | HKD 66,328 | HKD 0.82002 | HKD 0.806675 |
| 2025-03-07 (Friday) | 4,970,000 | HKD 4,009,173 | HKD 4,009,173 | 0 | HKD -51,990 | HKD 0.806675 | HKD 0.817135 |
| 2025-03-06 (Thursday) | 4,970,000 | HKD 4,061,163 | HKD 4,061,163 | 0 | HKD -31,556 | HKD 0.817135 | HKD 0.823485 |
| 2025-03-05 (Wednesday) | 4,970,000 | HKD 4,092,719 | HKD 4,092,719 | 0 | HKD 83,958 | HKD 0.823485 | HKD 0.806592 |
| 2025-03-04 (Tuesday) | 4,970,000 | HKD 4,008,761 | HKD 4,008,761 | 0 | HKD -43,113 | HKD 0.806592 | HKD 0.815266 |
| 2025-03-03 (Monday) | 4,970,000 | HKD 4,051,874 | HKD 4,051,874 | 0 | HKD -70,353 | HKD 0.815266 | HKD 0.829422 |
| 2025-02-28 (Friday) | 4,970,000 | HKD 4,122,227 | HKD 4,122,227 | 0 | HKD 95,115 | HKD 0.829422 | HKD 0.810284 |
| 2025-02-27 (Thursday) | 4,970,000 | HKD 4,027,112 | HKD 4,027,112 | 0 | HKD -20,062 | HKD 0.810284 | HKD 0.814321 |
| 2025-02-26 (Wednesday) | 4,970,000 | HKD 4,047,174 | HKD 4,047,174 | 0 | HKD 39,109 | HKD 0.814321 | HKD 0.806452 |
| 2025-02-25 (Tuesday) | 4,970,000 | HKD 4,008,065 | HKD 4,008,065 | 0 | HKD -45,164 | HKD 0.806452 | HKD 0.815539 |
| 2025-02-24 (Monday) | 4,970,000 | HKD 4,053,229 | HKD 4,053,229 | 0 | HKD -40,992 | HKD 0.815539 | HKD 0.823787 |
| 2025-02-21 (Friday) | 4,970,000 | HKD 4,094,221 | HKD 4,094,221 | 0 | HKD -47,765 | HKD 0.823787 | HKD 0.833398 |
| 2025-02-20 (Thursday) | 4,970,000 | HKD 4,141,986 | HKD 4,141,986 | 0 | HKD -18,133 | HKD 0.833398 | HKD 0.837046 |
| 2025-02-19 (Wednesday) | 4,970,000 | HKD 4,160,119 | HKD 4,160,119 | 0 | HKD -33,434 | HKD 0.837046 | HKD 0.843773 |
| 2025-02-18 (Tuesday) | 4,970,000 | HKD 4,193,553 | HKD 4,193,553 | 0 | HKD 34,691 | HKD 0.843773 | HKD 0.836793 |
| 2025-02-17 (Monday) | 4,970,000 | HKD 4,158,862 | HKD 4,158,862 | 0 | HKD -107,287 | HKD 0.836793 | HKD 0.85838 |
| 2025-02-14 (Friday) | 4,970,000 | HKD 4,266,149 | HKD 4,266,149 | 0 | HKD 28,622 | HKD 0.85838 | HKD 0.852621 |
| 2025-02-13 (Thursday) | 4,970,000 | HKD 4,237,527 | HKD 4,237,527 | 0 | HKD -87,707 | HKD 0.852621 | HKD 0.870268 |
| 2025-02-12 (Wednesday) | 4,970,000 | HKD 4,325,234 | HKD 4,325,234 | 0 | HKD 38,717 | HKD 0.870268 | HKD 0.862478 |
| 2025-02-11 (Tuesday) | 4,970,000 | HKD 4,286,517 | HKD 4,286,517 | 0 | HKD -52,506 | HKD 0.862478 | HKD 0.873043 |
| 2025-02-10 (Monday) | 4,970,000 | HKD 4,339,023 | HKD 4,339,023 | 0 | HKD -11,840 | HKD 0.873043 | HKD 0.875425 |
| 2025-02-07 (Friday) | 4,970,000 | HKD 4,350,863 | HKD 4,350,863 | 0 | HKD -78,716 | HKD 0.875425 | HKD 0.891263 |
| 2025-02-06 (Thursday) | 4,970,000 | HKD 4,429,579 | HKD 4,429,579 | 0 | HKD 12,539 | HKD 0.891263 | HKD 0.88874 |
| 2025-02-05 (Wednesday) | 4,970,000 | HKD 4,417,040 | HKD 4,417,040 | 0 | HKD 6,326 | HKD 0.88874 | HKD 0.887468 |
| 2025-02-04 (Tuesday) | 4,970,000 | HKD 4,410,714 | HKD 4,410,714 | 0 | HKD -9,190 | HKD 0.887468 | HKD 0.889317 |
| 2025-02-03 (Monday) | 4,970,000 | HKD 4,419,904 | HKD 4,419,904 | 0 | HKD -51,540 | HKD 0.889317 | HKD 0.899687 |
| 2025-01-31 (Friday) | 4,970,000 | HKD 4,471,444 | HKD 4,471,444 | 0 | HKD -315 | HKD 0.899687 | HKD 0.89975 |
| 2025-01-30 (Thursday) | 4,970,000 | HKD 4,471,759 | HKD 4,471,759 | 0 | HKD 258 | HKD 0.89975 | HKD 0.899698 |
| 2025-01-29 (Wednesday) | 4,970,000 | HKD 4,471,501 | HKD 4,471,501 | 0 | HKD -459 | HKD 0.899698 | HKD 0.899791 |
| 2025-01-28 (Tuesday) | 4,970,000 | HKD 4,471,960 | HKD 4,471,960 | 0 | HKD -33,632 | HKD 0.899791 | HKD 0.906558 |
| 2025-01-27 (Monday) | 4,970,000 | HKD 4,505,592 | HKD 4,505,592 | 0 | HKD -37,825 | HKD 0.906558 | HKD 0.914168 |
| 2025-01-24 (Friday) | 4,970,000 | HKD 4,543,417 | HKD 4,543,417 | 0 | HKD 1,079 | HKD 0.914168 | HKD 0.913951 |
| 2025-01-23 (Thursday) | 4,970,000 | HKD 4,542,338 | HKD 4,542,338 | 0 | HKD 37,585 | HKD 0.913951 | HKD 0.906389 |
| 2025-01-22 (Wednesday) | 4,970,000 | HKD 4,504,753 | HKD 4,504,753 | ||||
| 2025-01-21 (Tuesday) | 4,970,000 | HKD 4,602,088 | HKD 4,602,088 | ||||
| 2025-01-20 (Monday) | 4,970,000 | HKD 4,694,434 | HKD 4,694,434 | ||||
| 2025-01-17 (Friday) | 4,970,000 | HKD 4,763,160 | HKD 4,763,160 | ||||
| 2025-01-16 (Thursday) | 4,970,000 | HKD 4,709,298 | HKD 4,709,298 | ||||
| 2025-01-15 (Wednesday) | 4,970,000 | HKD 4,627,382 | HKD 4,627,382 | ||||
| 2025-01-14 (Tuesday) | 4,970,000 | HKD 4,672,030 | HKD 4,672,030 | ||||
| 2025-01-13 (Monday) | 4,970,000 | HKD 4,499,875 | HKD 4,499,875 | ||||
| 2025-01-10 (Friday) | 4,970,000 | HKD 4,422,742 | HKD 4,422,742 | ||||
| 2025-01-09 (Thursday) | 4,970,000 | HKD 4,514,902 | HKD 4,514,902 | ||||
| 2025-01-09 (Thursday) | 4,970,000 | HKD 4,514,902 | HKD 4,514,902 | ||||
| 2025-01-09 (Thursday) | 4,970,000 | HKD 4,514,902 | HKD 4,514,902 | ||||
| 2025-01-08 (Wednesday) | 4,970,000 | HKD 4,611,581 | HKD 4,611,581 | ||||
| 2025-01-08 (Wednesday) | 4,970,000 | HKD 4,611,581 | HKD 4,611,581 | ||||
| 2025-01-08 (Wednesday) | 4,970,000 | HKD 4,611,581 | HKD 4,611,581 | ||||
| 2025-01-02 (Thursday) | 4,970,000 | HKD 4,479,694 | HKD 4,479,694 | 6,000 | HKD 80,266 | HKD 0.901347 | HKD 0.886267 |
| 2024-12-30 (Monday) | 4,964,000 | HKD 4,399,428 | HKD 4,399,428 | 54,000 | HKD 152,143 | HKD 0.886267 | HKD 0.865027 |
| 2024-12-06 (Friday) | 4,910,000 | HKD 4,247,285 | HKD 4,247,285 | 0 | HKD -11,828 | HKD 0.865027 | HKD 0.867436 |
| 2024-12-05 (Thursday) | 4,910,000 | HKD 4,259,113 | HKD 4,259,113 | 0 | HKD -23,450 | HKD 0.867436 | HKD 0.872212 |
| 2024-12-04 (Wednesday) | 4,910,000 | HKD 4,282,563 | HKD 4,282,563 | 0 | HKD -7,134 | HKD 0.872212 | HKD 0.873665 |
| 2024-12-03 (Tuesday) | 4,910,000 | HKD 4,289,697 | HKD 4,289,697 | 0 | HKD 62,160 | HKD 0.873665 | HKD 0.861005 |
| 2024-12-02 (Monday) | 4,910,000 | HKD 4,227,537 | HKD 4,227,537 | 8,000 | HKD -12,037 | HKD 0.861005 | HKD 0.864866 |
| 2024-11-29 (Friday) | 4,902,000 | HKD 4,239,574 | HKD 4,239,574 | 0 | HKD -42,666 | HKD 0.864866 | HKD 0.87357 |
| 2024-11-28 (Thursday) | 4,902,000 | HKD 4,282,240 | HKD 4,282,240 | 0 | HKD -1,459 | HKD 0.87357 | HKD 0.873868 |
| 2024-11-27 (Wednesday) | 4,902,000 | HKD 4,283,699 | HKD 4,283,699 | 0 | HKD -5,362 | HKD 0.873868 | HKD 0.874961 |
| 2024-11-26 (Tuesday) | 4,902,000 | HKD 4,289,061 | HKD 4,289,061 | 0 | HKD -126,134 | HKD 0.874961 | HKD 0.900693 |
| 2024-11-26 (Tuesday) | 4,902,000 | HKD 4,289,061 | HKD 4,289,061 | 0 | HKD -126,134 | HKD 0.874961 | HKD 0.900693 |
| 2024-11-25 (Monday) | 4,902,000 | HKD 4,415,195 | HKD 4,415,195 | 22,000 | HKD 108,677 | HKD 0.900693 | HKD 0.882483 |
| 2024-11-22 (Friday) | 4,880,000 | HKD 4,306,518 | HKD 4,306,518 | 0 | HKD -119,900 | HKD 0.882483 | HKD 0.907053 |
| 2024-11-21 (Thursday) | 4,880,000 | HKD 4,426,418 | HKD 4,426,418 | 0 | HKD -56,398 | HKD 0.907053 | HKD 0.91861 |
| 2024-11-20 (Wednesday) | 4,880,000 | HKD 4,482,816 | HKD 4,482,816 | 0 | HKD 18,780 | HKD 0.91861 | HKD 0.914761 |
| 2024-11-19 (Tuesday) | 4,880,000 | HKD 4,464,036 | HKD 4,464,036 | 0 | HKD -37,416 | HKD 0.914761 | HKD 0.922429 |
| 2024-11-18 (Monday) | 4,880,000 | HKD 4,501,452 | HKD 4,501,452 | 0 | HKD 15,985 | HKD 0.922429 | HKD 0.919153 |
| 2024-11-12 (Tuesday) | 4,880,000 | HKD 4,485,467 | HKD 4,485,467 | 0 | HKD -127,187 | HKD 0.919153 | HKD 0.945216 |
| 2024-11-11 (Monday) | 4,880,000 | HKD 4,612,654 | HKD 4,612,654 | 8,000 | HKD -121,156 | HKD 0.945216 | HKD 0.971636 |
| 2024-11-08 (Friday) | 4,880,000 | HKD 4,713,793 | HKD 4,713,793 | 0 | HKD -121,496 | HKD 0.965941 | HKD 0.990838 |
| 2024-11-08 (Friday) | 4,880,000 | HKD 4,713,793 | HKD 4,713,793 | 0 | HKD -121,496 | HKD 0.965941 | HKD 0.990838 |
| 2024-11-07 (Thursday) | 4,880,000 | HKD 4,835,289 | HKD 4,835,289 | 8,000 | HKD 111,518 | HKD 0.990838 | HKD 0.969575 |
| 2024-11-07 (Thursday) | 4,880,000 | HKD 4,835,289 | HKD 4,835,289 | 8,000 | HKD 111,518 | HKD 0.990838 | HKD 0.969575 |
| 2024-11-06 (Wednesday) | 4,872,000 | HKD 4,723,771 | HKD 4,723,771 | 0 | HKD -10,039 | HKD 0.969575 | HKD 0.971636 |
| 2024-11-06 (Wednesday) | 4,872,000 | HKD 4,723,771 | HKD 4,723,771 | 0 | HKD -10,039 | HKD 0.969575 | HKD 0.971636 |
| 2024-11-05 (Tuesday) | 4,872,000 | HKD 4,733,810 | HKD 4,733,810 | 0 | HKD 163,636 | HKD 0.971636 | HKD 0.938049 |
| 2024-11-04 (Monday) | 4,872,000 | HKD 4,689,136 | HKD 4,689,136 | 0 | HKD -16,022 | HKD 0.962466 | HKD 0.965755 |
| 2024-11-04 (Monday) | 4,872,000 | HKD 4,689,136 | HKD 4,689,136 | 0 | HKD -16,022 | HKD 0.962466 | HKD 0.965755 |
| 2024-11-01 (Friday) | 4,872,000 | HKD 4,705,158 | HKD 4,705,158 | 0 | HKD 142,985 | HKD 0.965755 | HKD 0.936407 |
| 2024-11-01 (Friday) | 4,872,000 | HKD 4,705,158 | HKD 4,705,158 | 0 | HKD 142,985 | HKD 0.965755 | HKD 0.936407 |
| 2024-10-31 (Thursday) | 4,872,000 | HKD 4,562,173 | HKD 4,562,173 | 0 | HKD -75,678 | HKD 0.936407 | HKD 0.95194 |
| 2024-10-31 (Thursday) | 4,872,000 | HKD 4,562,173 | HKD 4,562,173 | 0 | HKD -75,678 | HKD 0.936407 | HKD 0.95194 |
| 2024-10-30 (Wednesday) | 4,872,000 | HKD 4,637,851 | HKD 4,637,851 | 0 | HKD 67,677 | HKD 0.95194 | HKD 0.938049 |
| 2024-10-30 (Wednesday) | 4,872,000 | HKD 4,637,851 | HKD 4,637,851 | 0 | HKD 67,677 | HKD 0.95194 | HKD 0.938049 |
| 2024-10-29 (Tuesday) | 4,872,000 | HKD 4,570,174 | HKD 4,570,174 | 14,000 | HKD -182,272 | HKD 0.938049 | HKD 0.978272 |
| 2024-10-28 (Monday) | 4,872,000 | HKD 4,657,432 | HKD 4,657,432 | 0 | HKD -19,437 | HKD 0.955959 | HKD 0.959948 |
| 2024-10-28 (Monday) | 4,872,000 | HKD 4,657,432 | HKD 4,657,432 | 0 | HKD -19,437 | HKD 0.955959 | HKD 0.959948 |
| 2024-10-25 (Friday) | 4,872,000 | HKD 4,676,869 | HKD 4,676,869 | 0 | HKD -482 | HKD 0.959948 | HKD 0.960047 |
| 2024-10-25 (Friday) | 4,872,000 | HKD 4,676,869 | HKD 4,676,869 | 0 | HKD -482 | HKD 0.959948 | HKD 0.960047 |
| 2024-10-24 (Thursday) | 4,872,000 | HKD 4,677,351 | HKD 4,677,351 | 0 | HKD -50,007 | HKD 0.960047 | HKD 0.970312 |
| 2024-10-24 (Thursday) | 4,872,000 | HKD 4,677,351 | HKD 4,677,351 | 0 | HKD -50,007 | HKD 0.960047 | HKD 0.970312 |
| 2024-10-23 (Wednesday) | 4,872,000 | HKD 4,727,358 | HKD 4,727,358 | 0 | HKD -5,265 | HKD 0.970312 | HKD 0.971392 |
| 2024-10-23 (Wednesday) | 4,872,000 | HKD 4,727,358 | HKD 4,727,358 | 0 | HKD -5,265 | HKD 0.970312 | HKD 0.971392 |
| 2024-10-22 (Tuesday) | 4,872,000 | HKD 4,732,623 | HKD 4,732,623 | 0 | HKD 7,120 | HKD 0.971392 | HKD 0.969931 |
| 2024-10-22 (Tuesday) | 4,872,000 | HKD 4,732,623 | HKD 4,732,623 | 0 | HKD 7,120 | HKD 0.971392 | HKD 0.969931 |
| 2024-10-21 (Monday) | 4,872,000 | HKD 4,725,503 | HKD 4,725,503 | 14,000 | HKD -26,943 | HKD 0.969931 | HKD 0.978272 |
| 2024-10-21 (Monday) | 4,872,000 | HKD 4,725,503 | HKD 4,725,503 | 14,000 | HKD -26,943 | HKD 0.969931 | HKD 0.978272 |
| 2024-10-18 (Friday) | 4,858,000 | HKD 4,752,446 | HKD 4,752,446 |
| 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 | 0.777* | 0.87 | |||
| 2025-01-02 | BUY | 6,000 | 0.901* | 0.93 | |||
| 2024-12-30 | BUY | 54,000 | 0.886* | 0.93 | |||
| 2024-12-02 | BUY | 8,000 | 0.861* | 0.94 | |||
| 2024-11-25 | BUY | 22,000 | 0.901* | 0.95 | |||
| 2024-11-11 | BUY | 8,000 | 0.945* | 0.96 | |||
| 2024-11-07 | BUY | 8,000 | 0.991* | 0.96 | |||
| 2024-11-07 | BUY | 8,000 | 0.991* | 0.96 | |||
| 2024-10-29 | BUY | 14,000 | 0.938* | 0.96 | |||
| 2024-10-21 | BUY | 14,000 | 0.970* | 0.00 | |||
| 2024-10-21 | BUY | 14,000 | 0.970* | 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.