| 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 | SINOFERT HOLDINGS LTD |
| Ticker | 297.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 297.HK holdings
| Date | Number of 297.HK Shares Held | Base Market Value of 297.HK Shares | Local Market Value of 297.HK Shares | Change in 297.HK Shares Held | Change in 297.HK Base Value | Current Price per 297.HK Share Held | Previous Price per 297.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,378,000 | HKD 795,613 | HKD 795,613 | 0 | HKD -8,299 | HKD 0.147938 | HKD 0.149482 |
| 2025-05-07 (Wednesday) | 5,378,000 | HKD 803,912 | HKD 803,912 | 16,000 | HKD 15,261 | HKD 0.149482 | HKD 0.147081 |
| 2025-05-06 (Tuesday) | 5,362,000 | HKD 788,651 | HKD 788,651 | 0 | HKD 6,837 | HKD 0.147081 | HKD 0.145806 |
| 2025-05-05 (Monday) | 5,362,000 | HKD 781,814 | HKD 781,814 | 0 | HKD 5 | HKD 0.145806 | HKD 0.145805 |
| 2025-05-02 (Friday) | 5,362,000 | HKD 781,809 | HKD 781,809 | 0 | HKD -26,918 | HKD 0.145805 | HKD 0.150826 |
| 2025-05-01 (Thursday) | 5,362,000 | HKD 808,727 | HKD 808,727 | 0 | HKD -271 | HKD 0.150826 | HKD 0.150876 |
| 2025-04-30 (Wednesday) | 5,362,000 | HKD 808,998 | HKD 808,998 | 0 | HKD 375 | HKD 0.150876 | HKD 0.150806 |
| 2025-04-29 (Tuesday) | 5,362,000 | HKD 808,623 | HKD 808,623 | 0 | HKD -20,926 | HKD 0.150806 | HKD 0.154709 |
| 2025-04-28 (Monday) | 5,362,000 | HKD 829,549 | HKD 829,549 | 0 | HKD 37 | HKD 0.154709 | HKD 0.154702 |
| 2025-04-25 (Friday) | 5,362,000 | HKD 829,512 | HKD 829,512 | 0 | HKD 20,946 | HKD 0.154702 | HKD 0.150796 |
| 2025-04-24 (Thursday) | 5,362,000 | HKD 808,566 | HKD 808,566 | 0 | HKD -13,763 | HKD 0.150796 | HKD 0.153362 |
| 2025-04-23 (Wednesday) | 5,362,000 | HKD 822,329 | HKD 822,329 | 0 | HKD 20,586 | HKD 0.153362 | HKD 0.149523 |
| 2025-04-22 (Tuesday) | 5,362,000 | HKD 801,743 | HKD 801,743 | 0 | HKD 14,148 | HKD 0.149523 | HKD 0.146885 |
| 2025-04-21 (Monday) | 5,362,000 | HKD 787,595 | HKD 787,595 | 0 | HKD 274 | HKD 0.146885 | HKD 0.146833 |
| 2025-04-18 (Friday) | 5,362,000 | HKD 787,321 | HKD 787,321 | 0 | HKD 0 | HKD 0.146833 | HKD 0.146833 |
| 2025-04-17 (Thursday) | 5,362,000 | HKD 787,321 | HKD 787,321 | 0 | HKD -7,044 | HKD 0.146833 | HKD 0.148147 |
| 2025-04-16 (Wednesday) | 5,362,000 | HKD 794,365 | HKD 794,365 | 0 | HKD -21,374 | HKD 0.148147 | HKD 0.152133 |
| 2025-04-15 (Tuesday) | 5,362,000 | HKD 815,739 | HKD 815,739 | 0 | HKD -7,004 | HKD 0.152133 | HKD 0.15344 |
| 2025-04-14 (Monday) | 5,362,000 | HKD 822,743 | HKD 822,743 | 0 | HKD 20,923 | HKD 0.15344 | HKD 0.149537 |
| 2025-04-11 (Friday) | 5,362,000 | HKD 801,820 | HKD 801,820 | 0 | HKD -6,407 | HKD 0.149537 | HKD 0.150732 |
| 2025-04-10 (Thursday) | 5,362,000 | HKD 808,227 | HKD 808,227 | 0 | HKD 6,293 | HKD 0.150732 | HKD 0.149559 |
| 2025-04-09 (Wednesday) | 5,362,000 | HKD 801,934 | HKD 801,934 | 0 | HKD -5,425 | HKD 0.149559 | HKD 0.15057 |
| 2025-04-08 (Tuesday) | 5,362,000 | HKD 807,359 | HKD 807,359 | 0 | HKD 13,704 | HKD 0.15057 | HKD 0.148015 |
| 2025-04-07 (Monday) | 5,362,000 | HKD 793,655 | HKD 793,655 | 0 | HKD -75,311 | HKD 0.148015 | HKD 0.16206 |
| 2025-04-04 (Friday) | 5,362,000 | HKD 868,966 | HKD 868,966 | 0 | HKD 7,689 | HKD 0.16206 | HKD 0.160626 |
| 2025-04-02 (Wednesday) | 5,362,000 | HKD 861,277 | HKD 861,277 | 0 | HKD -83 | HKD 0.160626 | HKD 0.160642 |
| 2025-04-01 (Tuesday) | 5,362,000 | HKD 861,360 | HKD 861,360 | 0 | HKD -7,002 | HKD 0.160642 | HKD 0.161947 |
| 2025-03-31 (Monday) | 5,362,000 | HKD 868,362 | HKD 868,362 | 0 | HKD 54,940 | HKD 0.161947 | HKD 0.151701 |
| 2025-03-28 (Friday) | 5,362,000 | HKD 813,422 | HKD 813,422 | 0 | HKD 6,634 | HKD 0.151701 | HKD 0.150464 |
| 2025-03-27 (Thursday) | 5,362,000 | HKD 806,788 | HKD 806,788 | 0 | HKD 21 | HKD 0.150464 | HKD 0.15046 |
| 2025-03-26 (Wednesday) | 5,362,000 | HKD 806,767 | HKD 806,767 | 0 | HKD 27,447 | HKD 0.15046 | HKD 0.145341 |
| 2025-03-25 (Tuesday) | 5,362,000 | HKD 779,320 | HKD 779,320 | 0 | HKD -30 | HKD 0.145341 | HKD 0.145347 |
| 2025-03-24 (Monday) | 5,362,000 | HKD 779,350 | HKD 779,350 | 0 | HKD 27,476 | HKD 0.145347 | HKD 0.140223 |
| 2025-03-21 (Friday) | 5,362,000 | HKD 751,874 | HKD 751,874 | 0 | HKD -34,550 | HKD 0.140223 | HKD 0.146666 |
| 2025-03-20 (Thursday) | 5,362,000 | HKD 786,424 | HKD 786,424 | 0 | HKD 20,444 | HKD 0.146666 | HKD 0.142853 |
| 2025-03-19 (Wednesday) | 5,362,000 | HKD 765,980 | HKD 765,980 | 0 | HKD 13,704 | HKD 0.142853 | HKD 0.140298 |
| 2025-03-18 (Tuesday) | 5,362,000 | HKD 752,276 | HKD 752,276 | 0 | HKD 58 | HKD 0.140298 | HKD 0.140287 |
| 2025-03-17 (Monday) | 5,362,000 | HKD 752,218 | HKD 752,218 | 0 | HKD 7,132 | HKD 0.140287 | HKD 0.138957 |
| 2025-03-14 (Friday) | 5,362,000 | HKD 745,086 | HKD 745,086 | 0 | HKD 27,595 | HKD 0.138957 | HKD 0.13381 |
| 2025-03-13 (Thursday) | 5,362,000 | HKD 717,491 | HKD 717,491 | 0 | HKD -7,146 | HKD 0.13381 | HKD 0.135143 |
| 2025-03-12 (Wednesday) | 5,362,000 | HKD 724,637 | HKD 724,637 | 0 | HKD 84 | HKD 0.135143 | HKD 0.135127 |
| 2025-03-11 (Tuesday) | 5,362,000 | HKD 724,553 | HKD 724,553 | 0 | HKD -219 | HKD 0.135127 | HKD 0.135168 |
| 2025-03-10 (Monday) | 5,362,000 | HKD 724,772 | HKD 724,772 | 0 | HKD -6,474 | HKD 0.135168 | HKD 0.136376 |
| 2025-03-07 (Friday) | 5,362,000 | HKD 731,246 | HKD 731,246 | 0 | HKD -151 | HKD 0.136376 | HKD 0.136404 |
| 2025-03-06 (Thursday) | 5,362,000 | HKD 731,397 | HKD 731,397 | 0 | HKD -6,824 | HKD 0.136404 | HKD 0.137676 |
| 2025-03-05 (Wednesday) | 5,362,000 | HKD 738,221 | HKD 738,221 | 0 | HKD 13,948 | HKD 0.137676 | HKD 0.135075 |
| 2025-03-04 (Tuesday) | 5,362,000 | HKD 724,273 | HKD 724,273 | 0 | HKD 293 | HKD 0.135075 | HKD 0.135021 |
| 2025-03-03 (Monday) | 5,362,000 | HKD 723,980 | HKD 723,980 | 0 | HKD 6,886 | HKD 0.135021 | HKD 0.133736 |
| 2025-02-28 (Friday) | 5,362,000 | HKD 717,094 | HKD 717,094 | 0 | HKD -13,926 | HKD 0.133736 | HKD 0.136333 |
| 2025-02-27 (Thursday) | 5,362,000 | HKD 731,020 | HKD 731,020 | 0 | HKD 6,738 | HKD 0.136333 | HKD 0.135077 |
| 2025-02-26 (Wednesday) | 5,362,000 | HKD 724,282 | HKD 724,282 | 0 | HKD 135 | HKD 0.135077 | HKD 0.135052 |
| 2025-02-25 (Tuesday) | 5,362,000 | HKD 724,147 | HKD 724,147 | 0 | HKD -6,972 | HKD 0.135052 | HKD 0.136352 |
| 2025-02-24 (Monday) | 5,362,000 | HKD 731,119 | HKD 731,119 | 0 | HKD 6,431 | HKD 0.136352 | HKD 0.135153 |
| 2025-02-21 (Friday) | 5,362,000 | HKD 724,688 | HKD 724,688 | 0 | HKD 7,493 | HKD 0.135153 | HKD 0.133755 |
| 2025-02-20 (Thursday) | 5,362,000 | HKD 717,195 | HKD 717,195 | 0 | HKD -6,715 | HKD 0.133755 | HKD 0.135007 |
| 2025-02-19 (Wednesday) | 5,362,000 | HKD 723,910 | HKD 723,910 | 0 | HKD -14,050 | HKD 0.135007 | HKD 0.137628 |
| 2025-02-18 (Tuesday) | 5,362,000 | HKD 737,960 | HKD 737,960 | 0 | HKD 484 | HKD 0.137628 | HKD 0.137537 |
| 2025-02-17 (Monday) | 5,362,000 | HKD 737,476 | HKD 737,476 | 0 | HKD 228 | HKD 0.137537 | HKD 0.137495 |
| 2025-02-14 (Friday) | 5,362,000 | HKD 737,248 | HKD 737,248 | 0 | HKD 7,420 | HKD 0.137495 | HKD 0.136111 |
| 2025-02-13 (Thursday) | 5,362,000 | HKD 729,828 | HKD 729,828 | 0 | HKD -13,489 | HKD 0.136111 | HKD 0.138627 |
| 2025-02-12 (Wednesday) | 5,362,000 | HKD 743,317 | HKD 743,317 | 0 | HKD 13,840 | HKD 0.138627 | HKD 0.136046 |
| 2025-02-11 (Tuesday) | 5,362,000 | HKD 729,477 | HKD 729,477 | 0 | HKD -14,017 | HKD 0.136046 | HKD 0.13866 |
| 2025-02-10 (Monday) | 5,362,000 | HKD 743,494 | HKD 743,494 | 0 | HKD -13,608 | HKD 0.13866 | HKD 0.141198 |
| 2025-02-07 (Friday) | 5,362,000 | HKD 757,102 | HKD 757,102 | 0 | HKD -21,027 | HKD 0.141198 | HKD 0.145119 |
| 2025-02-06 (Thursday) | 5,362,000 | HKD 778,129 | HKD 778,129 | 0 | HKD 13,733 | HKD 0.145119 | HKD 0.142558 |
| 2025-02-05 (Wednesday) | 5,362,000 | HKD 764,396 | HKD 764,396 | 0 | HKD -10 | HKD 0.142558 | HKD 0.14256 |
| 2025-02-04 (Tuesday) | 5,362,000 | HKD 764,406 | HKD 764,406 | 0 | HKD 618 | HKD 0.14256 | HKD 0.142445 |
| 2025-02-03 (Monday) | 5,362,000 | HKD 763,788 | HKD 763,788 | 0 | HKD -6,970 | HKD 0.142445 | HKD 0.143744 |
| 2025-01-31 (Friday) | 5,362,000 | HKD 770,758 | HKD 770,758 | 0 | HKD -55 | HKD 0.143744 | HKD 0.143755 |
| 2025-01-30 (Thursday) | 5,362,000 | HKD 770,813 | HKD 770,813 | 0 | HKD 45 | HKD 0.143755 | HKD 0.143746 |
| 2025-01-29 (Wednesday) | 5,362,000 | HKD 770,768 | HKD 770,768 | 0 | HKD -79 | HKD 0.143746 | HKD 0.143761 |
| 2025-01-28 (Tuesday) | 5,362,000 | HKD 770,847 | HKD 770,847 | 0 | HKD -297 | HKD 0.143761 | HKD 0.143816 |
| 2025-01-27 (Monday) | 5,362,000 | HKD 771,144 | HKD 771,144 | 0 | HKD 6,963 | HKD 0.143816 | HKD 0.142518 |
| 2025-01-24 (Friday) | 5,362,000 | HKD 764,181 | HKD 764,181 | 0 | HKD 182 | HKD 0.142518 | HKD 0.142484 |
| 2025-01-23 (Thursday) | 5,362,000 | HKD 763,999 | HKD 763,999 | 0 | HKD -118 | HKD 0.142484 | HKD 0.142506 |
| 2025-01-22 (Wednesday) | 5,362,000 | HKD 764,117 | HKD 764,117 | ||||
| 2025-01-21 (Tuesday) | 5,362,000 | HKD 764,387 | HKD 764,387 | ||||
| 2025-01-20 (Monday) | 5,362,000 | HKD 778,654 | HKD 778,654 | ||||
| 2025-01-17 (Friday) | 5,362,000 | HKD 771,516 | HKD 771,516 | ||||
| 2025-01-16 (Thursday) | 5,362,000 | HKD 777,945 | HKD 777,945 | ||||
| 2025-01-15 (Wednesday) | 5,362,000 | HKD 764,347 | HKD 764,347 | ||||
| 2025-01-14 (Tuesday) | 5,362,000 | HKD 771,228 | HKD 771,228 | ||||
| 2025-01-13 (Monday) | 5,362,000 | HKD 750,599 | HKD 750,599 | ||||
| 2025-01-10 (Friday) | 5,362,000 | HKD 757,393 | HKD 757,393 | ||||
| 2025-01-09 (Thursday) | 5,362,000 | HKD 771,645 | HKD 771,645 | ||||
| 2025-01-09 (Thursday) | 5,362,000 | HKD 771,645 | HKD 771,645 | ||||
| 2025-01-09 (Thursday) | 5,362,000 | HKD 771,645 | HKD 771,645 | ||||
| 2025-01-08 (Wednesday) | 5,362,000 | HKD 785,575 | HKD 785,575 | ||||
| 2025-01-08 (Wednesday) | 5,362,000 | HKD 785,575 | HKD 785,575 | ||||
| 2025-01-08 (Wednesday) | 5,362,000 | HKD 785,575 | HKD 785,575 | ||||
| 2025-01-02 (Thursday) | 5,362,000 | HKD 813,547 | HKD 813,547 | 6,000 | HKD -592 | HKD 0.151725 | HKD 0.152005 |
| 2024-12-30 (Monday) | 5,356,000 | HKD 814,139 | HKD 814,139 | 54,000 | HKD 71,323 | HKD 0.152005 | HKD 0.140101 |
| 2024-12-06 (Friday) | 5,302,000 | HKD 742,816 | HKD 742,816 | 0 | HKD 6,952 | HKD 0.140101 | HKD 0.13879 |
| 2024-12-05 (Thursday) | 5,302,000 | HKD 735,864 | HKD 735,864 | 0 | HKD -26,935 | HKD 0.13879 | HKD 0.14387 |
| 2024-12-04 (Wednesday) | 5,302,000 | HKD 762,799 | HKD 762,799 | 0 | HKD 6,665 | HKD 0.14387 | HKD 0.142613 |
| 2024-12-03 (Tuesday) | 5,302,000 | HKD 756,134 | HKD 756,134 | 0 | HKD 6,648 | HKD 0.142613 | HKD 0.141359 |
| 2024-12-02 (Monday) | 5,302,000 | HKD 749,486 | HKD 749,486 | 8,000 | HKD 14,733 | HKD 0.141359 | HKD 0.13879 |
| 2024-11-29 (Friday) | 5,294,000 | HKD 734,753 | HKD 734,753 | 0 | HKD 7,046 | HKD 0.13879 | HKD 0.137459 |
| 2024-11-28 (Thursday) | 5,294,000 | HKD 727,707 | HKD 727,707 | 0 | HKD -13,854 | HKD 0.137459 | HKD 0.140076 |
| 2024-11-27 (Wednesday) | 5,294,000 | HKD 741,561 | HKD 741,561 | 0 | HKD 6,963 | HKD 0.140076 | HKD 0.13876 |
| 2024-11-26 (Tuesday) | 5,294,000 | HKD 734,598 | HKD 734,598 | 0 | HKD -20,434 | HKD 0.13876 | HKD 0.14262 |
| 2024-11-26 (Tuesday) | 5,294,000 | HKD 734,598 | HKD 734,598 | 0 | HKD -20,434 | HKD 0.13876 | HKD 0.14262 |
| 2024-11-25 (Monday) | 5,294,000 | HKD 755,032 | HKD 755,032 | 22,000 | HKD -10,218 | HKD 0.14262 | HKD 0.145154 |
| 2024-11-25 (Monday) | 5,294,000 | HKD 755,032 | HKD 755,032 | 22,000 | HKD -10,218 | HKD 0.14262 | HKD 0.145154 |
| 2024-11-22 (Friday) | 5,272,000 | HKD 765,250 | HKD 765,250 | 0 | HKD -6,911 | HKD 0.145154 | HKD 0.146465 |
| 2024-11-21 (Thursday) | 5,272,000 | HKD 772,161 | HKD 772,161 | 0 | HKD 5 | HKD 0.146465 | HKD 0.146464 |
| 2024-11-20 (Wednesday) | 5,272,000 | HKD 772,156 | HKD 772,156 | 0 | HKD 13,541 | HKD 0.146464 | HKD 0.143895 |
| 2024-11-19 (Tuesday) | 5,272,000 | HKD 758,615 | HKD 758,615 | 0 | HKD 34 | HKD 0.143895 | HKD 0.143889 |
| 2024-11-18 (Monday) | 5,272,000 | HKD 758,581 | HKD 758,581 | 0 | HKD -7,255 | HKD 0.143889 | HKD 0.145265 |
| 2024-11-12 (Tuesday) | 5,272,000 | HKD 765,836 | HKD 765,836 | 0 | HKD -13,845 | HKD 0.145265 | HKD 0.147891 |
| 2024-11-11 (Monday) | 5,272,000 | HKD 779,681 | HKD 779,681 | 8,000 | HKD -33,250 | HKD 0.147891 | HKD 0.154432 |
| 2024-11-08 (Friday) | 5,272,000 | HKD 793,363 | HKD 793,363 | 0 | HKD -13,936 | HKD 0.150486 | HKD 0.15313 |
| 2024-11-08 (Friday) | 5,272,000 | HKD 793,363 | HKD 793,363 | 0 | HKD -13,936 | HKD 0.150486 | HKD 0.15313 |
| 2024-11-07 (Thursday) | 5,272,000 | HKD 807,299 | HKD 807,299 | 8,000 | HKD 15,323 | HKD 0.15313 | HKD 0.150451 |
| 2024-11-07 (Thursday) | 5,272,000 | HKD 807,299 | HKD 807,299 | 8,000 | HKD 15,323 | HKD 0.15313 | HKD 0.150451 |
| 2024-11-06 (Wednesday) | 5,264,000 | HKD 791,976 | HKD 791,976 | 0 | HKD -20,955 | HKD 0.150451 | HKD 0.154432 |
| 2024-11-06 (Wednesday) | 5,264,000 | HKD 791,976 | HKD 791,976 | 0 | HKD -20,955 | HKD 0.150451 | HKD 0.154432 |
| 2024-11-05 (Tuesday) | 5,264,000 | HKD 812,931 | HKD 812,931 | 0 | HKD 13,682 | HKD 0.154432 | HKD 0.151833 |
| 2024-11-04 (Monday) | 5,264,000 | HKD 799,249 | HKD 799,249 | 0 | HKD -25 | HKD 0.151833 | HKD 0.151838 |
| 2024-11-01 (Friday) | 5,264,000 | HKD 798,776 | HKD 798,776 | 0 | HKD 13,347 | HKD 0.151743 | HKD 0.149208 |
| 2024-11-01 (Friday) | 5,264,000 | HKD 798,776 | HKD 798,776 | 0 | HKD 13,347 | HKD 0.151743 | HKD 0.149208 |
| 2024-10-31 (Thursday) | 5,264,000 | HKD 785,429 | HKD 785,429 | 0 | HKD -6,853 | HKD 0.149208 | HKD 0.150509 |
| 2024-10-31 (Thursday) | 5,264,000 | HKD 785,429 | HKD 785,429 | 0 | HKD -6,853 | HKD 0.149208 | HKD 0.150509 |
| 2024-10-30 (Wednesday) | 5,264,000 | HKD 792,282 | HKD 792,282 | 0 | HKD -6,992 | HKD 0.150509 | HKD 0.151838 |
| 2024-10-30 (Wednesday) | 5,264,000 | HKD 792,282 | HKD 792,282 | 0 | HKD -6,992 | HKD 0.150509 | HKD 0.151838 |
| 2024-10-29 (Tuesday) | 5,264,000 | HKD 799,274 | HKD 799,274 | 0 | HKD -13,453 | HKD 0.151838 | HKD 0.154393 |
| 2024-10-28 (Monday) | 5,264,000 | HKD 805,960 | HKD 805,960 | 0 | HKD -109 | HKD 0.153108 | HKD 0.153129 |
| 2024-10-28 (Monday) | 5,264,000 | HKD 805,960 | HKD 805,960 | 0 | HKD -109 | HKD 0.153108 | HKD 0.153129 |
| 2024-10-25 (Friday) | 5,264,000 | HKD 806,069 | HKD 806,069 | 0 | HKD 13,466 | HKD 0.153129 | HKD 0.15057 |
| 2024-10-25 (Friday) | 5,264,000 | HKD 806,069 | HKD 806,069 | 0 | HKD 13,466 | HKD 0.153129 | HKD 0.15057 |
| 2024-10-24 (Thursday) | 5,264,000 | HKD 792,603 | HKD 792,603 | 0 | HKD -13,523 | HKD 0.15057 | HKD 0.153139 |
| 2024-10-24 (Thursday) | 5,264,000 | HKD 792,603 | HKD 792,603 | 0 | HKD -13,523 | HKD 0.15057 | HKD 0.153139 |
| 2024-10-23 (Wednesday) | 5,264,000 | HKD 806,126 | HKD 806,126 | 0 | HKD -6,601 | HKD 0.153139 | HKD 0.154393 |
| 2024-10-23 (Wednesday) | 5,264,000 | HKD 806,126 | HKD 806,126 | 0 | HKD -6,601 | HKD 0.153139 | HKD 0.154393 |
| 2024-10-22 (Tuesday) | 5,264,000 | HKD 812,727 | HKD 812,727 | 14,000 | HKD 1,791 | HKD 0.154393 | HKD 0.154464 |
| 2024-10-21 (Monday) | 5,264,000 | HKD 805,809 | HKD 805,809 | 14,000 | HKD -5,127 | HKD 0.153079 | HKD 0.154464 |
| 2024-10-18 (Friday) | 5,250,000 | HKD 810,936 | HKD 810,936 |
| 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 | 0.149* | 0.15 | |||
| 2025-01-02 | BUY | 6,000 | 0.152* | 0.15 | |||
| 2024-12-30 | BUY | 54,000 | 0.152* | 0.15 | |||
| 2024-12-02 | BUY | 8,000 | 0.141* | 0.15 | |||
| 2024-11-25 | BUY | 22,000 | 0.143* | 0.15 | |||
| 2024-11-25 | BUY | 22,000 | 0.143* | 0.15 | |||
| 2024-11-11 | BUY | 8,000 | 0.148* | 0.15 | |||
| 2024-11-07 | BUY | 8,000 | 0.153* | 0.15 | |||
| 2024-11-07 | BUY | 8,000 | 0.153* | 0.15 | |||
| 2024-10-22 | BUY | 14,000 | 0.154* | 0.15 | |||
| 2024-10-21 | BUY | 14,000 | 0.153* | 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.