Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 3339.HK

Stock NameLONKING HOLDINGS LTD
Ticker3339.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3339.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3339.HK holdings

DateNumber of 3339.HK Shares HeldBase Market Value of 3339.HK SharesLocal Market Value of 3339.HK SharesChange in 3339.HK Shares HeldChange in 3339.HK Base ValueCurrent Price per 3339.HK Share HeldPrevious Price per 3339.HK Share Held
2025-05-08 (Thursday)6,781,079HKD 1,701,0493339.HK holding decreased by -11665HKD 1,701,0490HKD -11,665 HKD 0.250852 HKD 0.252572
2025-05-07 (Wednesday)6,781,0793339.HK holding increased by 24000HKD 1,712,7143339.HK holding decreased by -22150HKD 1,712,71424,000HKD -22,150 HKD 0.252572 HKD 0.256748
2025-05-06 (Tuesday)6,757,079HKD 1,734,8643339.HK holding increased by 52133HKD 1,734,8640HKD 52,133 HKD 0.256748 HKD 0.249032
2025-05-05 (Monday)6,757,079HKD 1,682,7313339.HK holding increased by 11HKD 1,682,7310HKD 11 HKD 0.249032 HKD 0.249031
2025-05-02 (Friday)6,757,079HKD 1,682,7203339.HK holding decreased by -15848HKD 1,682,7200HKD -15,848 HKD 0.249031 HKD 0.251376
2025-05-01 (Thursday)6,757,079HKD 1,698,5683339.HK holding decreased by -570HKD 1,698,5680HKD -570 HKD 0.251376 HKD 0.25146
2025-04-30 (Wednesday)6,757,079HKD 1,699,1383339.HK holding increased by 9498HKD 1,699,1380HKD 9,498 HKD 0.25146 HKD 0.250055
2025-04-29 (Tuesday)6,757,079HKD 1,689,6403339.HK holding decreased by -17815HKD 1,689,6400HKD -17,815 HKD 0.250055 HKD 0.252691
2025-04-28 (Monday)6,757,079HKD 1,707,4553339.HK holding increased by 17499HKD 1,707,4550HKD 17,499 HKD 0.252691 HKD 0.250102
2025-04-25 (Friday)6,757,079HKD 1,689,9563339.HK holding increased by 436HKD 1,689,9560HKD 436 HKD 0.250102 HKD 0.250037
2025-04-24 (Thursday)6,757,079HKD 1,689,5203339.HK holding decreased by -26005HKD 1,689,5200HKD -26,005 HKD 0.250037 HKD 0.253886
2025-04-23 (Wednesday)6,757,079HKD 1,715,5253339.HK holding increased by 8400HKD 1,715,5250HKD 8,400 HKD 0.253886 HKD 0.252642
2025-04-22 (Tuesday)6,757,079HKD 1,707,1253339.HK holding increased by 70354HKD 1,707,1250HKD 70,354 HKD 0.252642 HKD 0.242231
2025-04-21 (Monday)6,757,079HKD 1,636,7713339.HK holding increased by 569HKD 1,636,7710HKD 569 HKD 0.242231 HKD 0.242146
2025-04-18 (Friday)6,757,079HKD 1,636,202HKD 1,636,2020HKD 0 HKD 0.242146 HKD 0.242146
2025-04-17 (Thursday)6,757,079HKD 1,636,2023339.HK holding increased by 34534HKD 1,636,2020HKD 34,534 HKD 0.242146 HKD 0.237036
2025-04-16 (Wednesday)6,757,079HKD 1,601,6683339.HK holding decreased by -44838HKD 1,601,6680HKD -44,838 HKD 0.237036 HKD 0.243671
2025-04-15 (Tuesday)6,757,079HKD 1,646,5063339.HK holding decreased by -181HKD 1,646,5060HKD -181 HKD 0.243671 HKD 0.243698
2025-04-14 (Monday)6,757,079HKD 1,646,6873339.HK holding decreased by -8339HKD 1,646,6870HKD -8,339 HKD 0.243698 HKD 0.244932
2025-04-11 (Friday)6,757,079HKD 1,655,0263339.HK holding increased by 18445HKD 1,655,0260HKD 18,445 HKD 0.244932 HKD 0.242202
2025-04-10 (Thursday)6,757,079HKD 1,636,5813339.HK holding decreased by -9968HKD 1,636,5810HKD -9,968 HKD 0.242202 HKD 0.243678
2025-04-09 (Wednesday)6,757,079HKD 1,646,5493339.HK holding decreased by -5665HKD 1,646,5490HKD -5,665 HKD 0.243678 HKD 0.244516
2025-04-08 (Tuesday)6,757,079HKD 1,652,2143339.HK holding increased by 69373HKD 1,652,2140HKD 69,373 HKD 0.244516 HKD 0.234249
2025-04-07 (Monday)6,757,079HKD 1,582,8413339.HK holding decreased by -181409HKD 1,582,8410HKD -181,409 HKD 0.234249 HKD 0.261097
2025-04-04 (Friday)6,757,079HKD 1,764,2503339.HK holding decreased by -59160HKD 1,764,2500HKD -59,160 HKD 0.261097 HKD 0.269852
2025-04-02 (Wednesday)6,757,079HKD 1,823,4103339.HK holding increased by 8508HKD 1,823,4100HKD 8,508 HKD 0.269852 HKD 0.268593
2025-04-01 (Tuesday)6,757,079HKD 1,814,9023339.HK holding increased by 112670HKD 1,814,9020HKD 112,670 HKD 0.268593 HKD 0.251918
2025-03-31 (Monday)6,757,079HKD 1,702,2323339.HK holding decreased by -69900HKD 1,702,2320HKD -69,900 HKD 0.251918 HKD 0.262263
2025-03-28 (Friday)6,757,079HKD 1,772,1323339.HK holding increased by 60258HKD 1,772,1320HKD 60,258 HKD 0.262263 HKD 0.253345
2025-03-27 (Thursday)6,757,079HKD 1,711,8743339.HK holding increased by 104318HKD 1,711,8740HKD 104,318 HKD 0.253345 HKD 0.237907
2025-03-26 (Wednesday)6,757,079HKD 1,607,5563339.HK holding increased by 25794HKD 1,607,5560HKD 25,794 HKD 0.237907 HKD 0.23409
2025-03-25 (Tuesday)6,757,079HKD 1,581,7623339.HK holding decreased by -8752HKD 1,581,7620HKD -8,752 HKD 0.23409 HKD 0.235385
2025-03-24 (Monday)6,757,079HKD 1,590,5143339.HK holding decreased by -8928HKD 1,590,5140HKD -8,928 HKD 0.235385 HKD 0.236706
2025-03-21 (Friday)6,757,079HKD 1,599,4423339.HK holding decreased by -43590HKD 1,599,4420HKD -43,590 HKD 0.236706 HKD 0.243157
2025-03-20 (Thursday)6,757,079HKD 1,643,0323339.HK holding decreased by -9236HKD 1,643,0320HKD -9,236 HKD 0.243157 HKD 0.244524
2025-03-19 (Wednesday)6,757,079HKD 1,652,2683339.HK holding increased by 34577HKD 1,652,2680HKD 34,577 HKD 0.244524 HKD 0.239407
2025-03-18 (Tuesday)6,757,079HKD 1,617,6913339.HK holding decreased by -8572HKD 1,617,6910HKD -8,572 HKD 0.239407 HKD 0.240675
2025-03-17 (Monday)6,757,079HKD 1,626,2633339.HK holding increased by 43972HKD 1,626,2630HKD 43,972 HKD 0.240675 HKD 0.234168
2025-03-14 (Friday)6,757,079HKD 1,582,2913339.HK holding increased by 17388HKD 1,582,2910HKD 17,388 HKD 0.234168 HKD 0.231595
2025-03-13 (Thursday)6,757,079HKD 1,564,9033339.HK holding decreased by -35322HKD 1,564,9030HKD -35,322 HKD 0.231595 HKD 0.236822
2025-03-12 (Wednesday)6,757,079HKD 1,600,2253339.HK holding increased by 8882HKD 1,600,2250HKD 8,882 HKD 0.236822 HKD 0.235508
2025-03-11 (Tuesday)6,757,079HKD 1,591,3433339.HK holding increased by 8217HKD 1,591,3430HKD 8,217 HKD 0.235508 HKD 0.234291
2025-03-10 (Monday)6,757,079HKD 1,583,1263339.HK holding increased by 18313HKD 1,583,1260HKD 18,313 HKD 0.234291 HKD 0.231581
2025-03-07 (Friday)6,757,079HKD 1,564,8133339.HK holding decreased by -9017HKD 1,564,8130HKD -9,017 HKD 0.231581 HKD 0.232916
2025-03-06 (Thursday)6,757,079HKD 1,573,8303339.HK holding decreased by -25921HKD 1,573,8300HKD -25,921 HKD 0.232916 HKD 0.236752
2025-03-05 (Wednesday)6,757,079HKD 1,599,7513339.HK holding increased by 87254HKD 1,599,7510HKD 87,254 HKD 0.236752 HKD 0.223839
2025-03-04 (Tuesday)6,757,079HKD 1,512,4973339.HK holding increased by 9302HKD 1,512,4970HKD 9,302 HKD 0.223839 HKD 0.222462
2025-03-03 (Monday)6,757,079HKD 1,503,1953339.HK holding decreased by -8708HKD 1,503,1950HKD -8,708 HKD 0.222462 HKD 0.223751
2025-02-28 (Friday)6,757,079HKD 1,511,9033339.HK holding decreased by -17664HKD 1,511,9030HKD -17,664 HKD 0.223751 HKD 0.226365
2025-02-27 (Thursday)6,757,079HKD 1,529,5673339.HK holding increased by 43129HKD 1,529,5670HKD 43,129 HKD 0.226365 HKD 0.219982
2025-02-26 (Wednesday)6,757,079HKD 1,486,4383339.HK holding increased by 8968HKD 1,486,4380HKD 8,968 HKD 0.219982 HKD 0.218655
2025-02-25 (Tuesday)6,757,079HKD 1,477,4703339.HK holding decreased by -17536HKD 1,477,4700HKD -17,536 HKD 0.218655 HKD 0.22125
2025-02-24 (Monday)6,757,079HKD 1,495,0063339.HK holding decreased by -962HKD 1,495,0060HKD -962 HKD 0.22125 HKD 0.221393
2025-02-21 (Friday)6,757,079HKD 1,495,9683339.HK holding decreased by -7459HKD 1,495,9680HKD -7,459 HKD 0.221393 HKD 0.222497
2025-02-20 (Thursday)6,757,079HKD 1,503,4273339.HK holding increased by 17753HKD 1,503,4270HKD 17,753 HKD 0.222497 HKD 0.219869
2025-02-19 (Wednesday)6,757,079HKD 1,485,6743339.HK holding decreased by -525HKD 1,485,6740HKD -525 HKD 0.219869 HKD 0.219947
2025-02-18 (Tuesday)6,757,079HKD 1,486,1993339.HK holding decreased by -25083HKD 1,486,1990HKD -25,083 HKD 0.219947 HKD 0.223659
2025-02-17 (Monday)6,757,079HKD 1,511,2823339.HK holding increased by 466HKD 1,511,2820HKD 466 HKD 0.223659 HKD 0.22359
2025-02-14 (Friday)6,757,079HKD 1,510,8163339.HK holding increased by 18450HKD 1,510,8160HKD 18,450 HKD 0.22359 HKD 0.22086
2025-02-13 (Thursday)6,757,079HKD 1,492,3663339.HK holding increased by 9238HKD 1,492,3660HKD 9,238 HKD 0.22086 HKD 0.219492
2025-02-12 (Wednesday)6,757,079HKD 1,483,1283339.HK holding increased by 152HKD 1,483,1280HKD 152 HKD 0.219492 HKD 0.21947
2025-02-11 (Tuesday)6,757,079HKD 1,482,9763339.HK holding increased by 25522HKD 1,482,9760HKD 25,522 HKD 0.21947 HKD 0.215693
2025-02-10 (Monday)6,757,079HKD 1,457,4543339.HK holding increased by 308HKD 1,457,4540HKD 308 HKD 0.215693 HKD 0.215647
2025-02-07 (Friday)6,757,079HKD 1,457,1463339.HK holding decreased by -9388HKD 1,457,1460HKD -9,388 HKD 0.215647 HKD 0.217037
2025-02-06 (Thursday)6,757,079HKD 1,466,5343339.HK holding increased by 8602HKD 1,466,5340HKD 8,602 HKD 0.217037 HKD 0.215764
2025-02-05 (Wednesday)6,757,079HKD 1,457,9323339.HK holding increased by 26017HKD 1,457,9320HKD 26,017 HKD 0.215764 HKD 0.211913
2025-02-04 (Tuesday)6,757,079HKD 1,431,9153339.HK holding decreased by -24857HKD 1,431,9150HKD -24,857 HKD 0.211913 HKD 0.215592
2025-02-03 (Monday)6,757,079HKD 1,456,7723339.HK holding decreased by -8840HKD 1,456,7720HKD -8,840 HKD 0.215592 HKD 0.2169
2025-01-31 (Friday)6,757,079HKD 1,465,6123339.HK holding decreased by -104HKD 1,465,6120HKD -104 HKD 0.2169 HKD 0.216916
2025-01-30 (Thursday)6,757,079HKD 1,465,7163339.HK holding increased by 85HKD 1,465,7160HKD 85 HKD 0.216916 HKD 0.216903
2025-01-29 (Wednesday)6,757,079HKD 1,465,6313339.HK holding decreased by -150HKD 1,465,6310HKD -150 HKD 0.216903 HKD 0.216925
2025-01-28 (Tuesday)6,757,079HKD 1,465,7813339.HK holding increased by 8112HKD 1,465,7810HKD 8,112 HKD 0.216925 HKD 0.215725
2025-01-27 (Monday)6,757,079HKD 1,457,6693339.HK holding decreased by -8526HKD 1,457,6690HKD -8,526 HKD 0.215725 HKD 0.216987
2025-01-24 (Friday)6,757,079HKD 1,466,1953339.HK holding increased by 9021HKD 1,466,1950HKD 9,021 HKD 0.216987 HKD 0.215651
2025-01-23 (Thursday)6,757,079HKD 1,457,1743339.HK holding decreased by -43599HKD 1,457,1740HKD -43,599 HKD 0.215651 HKD 0.222104
2025-01-22 (Wednesday)6,757,079HKD 1,500,773HKD 1,500,773
2025-01-21 (Tuesday)6,757,079HKD 1,509,981HKD 1,509,981
2025-01-20 (Monday)6,757,079HKD 1,536,992HKD 1,536,992
2025-01-17 (Friday)6,757,079HKD 1,354,202HKD 1,354,202
2025-01-16 (Thursday)6,757,079HKD 1,310,024HKD 1,310,024
2025-01-15 (Wednesday)6,757,079HKD 1,301,641HKD 1,301,641
2025-01-14 (Tuesday)6,757,079HKD 1,310,310HKD 1,310,310
2025-01-13 (Monday)6,757,079HKD 1,266,971HKD 1,266,971
2025-01-10 (Friday)6,757,079HKD 1,266,817HKD 1,266,817
2025-01-09 (Thursday)6,757,079HKD 1,284,971HKD 1,284,971
2025-01-09 (Thursday)6,757,079HKD 1,284,971HKD 1,284,971
2025-01-09 (Thursday)6,757,079HKD 1,284,971HKD 1,284,971
2025-01-08 (Wednesday)6,757,079HKD 1,259,167HKD 1,259,167
2025-01-08 (Wednesday)6,757,079HKD 1,259,167HKD 1,259,167
2025-01-08 (Wednesday)6,757,079HKD 1,259,167HKD 1,259,167
2025-01-02 (Thursday)6,757,0793339.HK holding increased by 9000HKD 1,277,1753339.HK holding decreased by -35427HKD 1,277,1759,000HKD -35,427 HKD 0.189013 HKD 0.194515
2024-12-30 (Monday)6,748,0793339.HK holding increased by 81000HKD 1,312,6023339.HK holding increased by 87178HKD 1,312,60281,000HKD 87,178 HKD 0.194515 HKD 0.183802
2024-12-06 (Friday)6,667,079HKD 1,225,4243339.HK holding increased by 228HKD 1,225,4240HKD 228 HKD 0.183802 HKD 0.183768
2024-12-05 (Thursday)6,667,079HKD 1,225,1963339.HK holding decreased by -25181HKD 1,225,1960HKD -25,181 HKD 0.183768 HKD 0.187545
2024-12-04 (Wednesday)6,667,079HKD 1,250,3773339.HK holding increased by 16891HKD 1,250,3770HKD 16,891 HKD 0.187545 HKD 0.185011
2024-12-03 (Tuesday)6,667,079HKD 1,233,4863339.HK holding increased by 8298HKD 1,233,4860HKD 8,298 HKD 0.185011 HKD 0.183767
2024-12-02 (Monday)6,667,0793339.HK holding increased by 12000HKD 1,225,1883339.HK holding increased by 10750HKD 1,225,18812,000HKD 10,750 HKD 0.183767 HKD 0.182483
2024-11-29 (Friday)6,655,079HKD 1,214,4383339.HK holding increased by 405HKD 1,214,4380HKD 405 HKD 0.182483 HKD 0.182422
2024-11-28 (Thursday)6,655,079HKD 1,214,0333339.HK holding decreased by -8966HKD 1,214,0330HKD -8,966 HKD 0.182422 HKD 0.183769
2024-11-27 (Wednesday)6,655,079HKD 1,222,9993339.HK holding increased by 8818HKD 1,222,9990HKD 8,818 HKD 0.183769 HKD 0.182444
2024-11-26 (Tuesday)6,655,079HKD 1,214,1813339.HK holding decreased by -25699HKD 1,214,1810HKD -25,699 HKD 0.182444 HKD 0.186306
2024-11-26 (Tuesday)6,655,079HKD 1,214,1813339.HK holding decreased by -25699HKD 1,214,1810HKD -25,699 HKD 0.182444 HKD 0.186306
2024-11-25 (Monday)6,655,0793339.HK holding increased by 33000HKD 1,239,8803339.HK holding increased by 31976HKD 1,239,88033,000HKD 31,976 HKD 0.186306 HKD 0.182406
2024-11-22 (Friday)6,622,079HKD 1,207,9043339.HK holding decreased by -25741HKD 1,207,9040HKD -25,741 HKD 0.182406 HKD 0.186293
2024-11-21 (Thursday)6,622,079HKD 1,233,6453339.HK holding increased by 8HKD 1,233,6450HKD 8 HKD 0.186293 HKD 0.186292
2024-11-20 (Wednesday)6,622,079HKD 1,233,6373339.HK holding decreased by -8516HKD 1,233,6370HKD -8,516 HKD 0.186292 HKD 0.187578
2024-11-19 (Tuesday)6,622,079HKD 1,242,1533339.HK holding increased by 17071HKD 1,242,1530HKD 17,071 HKD 0.187578 HKD 0.185
2024-11-18 (Monday)6,622,079HKD 1,225,0823339.HK holding decreased by -9285HKD 1,225,0820HKD -9,285 HKD 0.185 HKD 0.186402
2024-11-12 (Tuesday)6,622,079HKD 1,234,3673339.HK holding decreased by -34524HKD 1,234,3670HKD -34,524 HKD 0.186402 HKD 0.191615
2024-11-11 (Monday)6,622,0793339.HK holding increased by 12000HKD 1,268,8913339.HK holding decreased by -32641HKD 1,268,89112,000HKD -32,641 HKD 0.191615 HKD 0.196901
2024-11-08 (Friday)6,622,079HKD 1,294,6393339.HK holding decreased by -9121HKD 1,294,6390HKD -9,121 HKD 0.195503 HKD 0.196881
2024-11-08 (Friday)6,622,079HKD 1,294,6393339.HK holding decreased by -9121HKD 1,294,6390HKD -9,121 HKD 0.195503 HKD 0.196881
2024-11-07 (Thursday)6,622,0793339.HK holding increased by 12000HKD 1,303,7603339.HK holding increased by 20266HKD 1,303,76012,000HKD 20,266 HKD 0.196881 HKD 0.194172
2024-11-07 (Thursday)6,622,0793339.HK holding increased by 12000HKD 1,303,7603339.HK holding increased by 20266HKD 1,303,76012,000HKD 20,266 HKD 0.196881 HKD 0.194172
2024-11-06 (Wednesday)6,610,079HKD 1,283,4943339.HK holding decreased by -18038HKD 1,283,4940HKD -18,038 HKD 0.194172 HKD 0.196901
2024-11-06 (Wednesday)6,610,079HKD 1,283,4943339.HK holding decreased by -18038HKD 1,283,4940HKD -18,038 HKD 0.194172 HKD 0.196901
2024-11-05 (Tuesday)6,610,079HKD 1,301,5323339.HK holding increased by 34239HKD 1,301,5320HKD 34,239 HKD 0.196901 HKD 0.191721
2024-11-04 (Monday)6,610,079HKD 1,267,2933339.HK holding decreased by -25557HKD 1,267,2930HKD -25,557 HKD 0.191721 HKD 0.195588
2024-11-01 (Friday)6,610,079HKD 1,283,5443339.HK holding increased by 16692HKD 1,283,5440HKD 16,692 HKD 0.19418 HKD 0.191655
2024-11-01 (Friday)6,610,079HKD 1,283,5443339.HK holding increased by 16692HKD 1,283,5440HKD 16,692 HKD 0.19418 HKD 0.191655
2024-10-31 (Thursday)6,610,079HKD 1,266,8523339.HK holding decreased by -17137HKD 1,266,8520HKD -17,137 HKD 0.191655 HKD 0.194247
2024-10-31 (Thursday)6,610,079HKD 1,266,8523339.HK holding decreased by -17137HKD 1,266,8520HKD -17,137 HKD 0.191655 HKD 0.194247
2024-10-30 (Wednesday)6,610,079HKD 1,283,9893339.HK holding decreased by -8861HKD 1,283,9890HKD -8,861 HKD 0.194247 HKD 0.195588
2024-10-30 (Wednesday)6,610,079HKD 1,283,9893339.HK holding decreased by -8861HKD 1,283,9890HKD -8,861 HKD 0.194247 HKD 0.195588
2024-10-29 (Tuesday)6,610,0793339.HK holding increased by 21000HKD 1,292,8503339.HK holding decreased by -64184HKD 1,292,85021,000HKD -64,184 HKD 0.195588 HKD 0.205952
2024-10-28 (Monday)6,610,079HKD 1,318,2233339.HK holding decreased by -178HKD 1,318,2230HKD -178 HKD 0.199426 HKD 0.199453
2024-10-28 (Monday)6,610,079HKD 1,318,2233339.HK holding decreased by -178HKD 1,318,2230HKD -178 HKD 0.199426 HKD 0.199453
2024-10-25 (Friday)6,610,079HKD 1,318,4013339.HK holding decreased by -136HKD 1,318,4010HKD -136 HKD 0.199453 HKD 0.199474
2024-10-25 (Friday)6,610,079HKD 1,318,4013339.HK holding decreased by -136HKD 1,318,4010HKD -136 HKD 0.199453 HKD 0.199474
2024-10-24 (Thursday)6,610,079HKD 1,318,5373339.HK holding decreased by -33983HKD 1,318,5370HKD -33,983 HKD 0.199474 HKD 0.204615
2024-10-24 (Thursday)6,610,079HKD 1,318,5373339.HK holding decreased by -33983HKD 1,318,5370HKD -33,983 HKD 0.199474 HKD 0.204615
2024-10-23 (Wednesday)6,610,079HKD 1,352,5203339.HK holding increased by 287HKD 1,352,5200HKD 287 HKD 0.204615 HKD 0.204571
2024-10-23 (Wednesday)6,610,079HKD 1,352,5203339.HK holding increased by 287HKD 1,352,5200HKD 287 HKD 0.204615 HKD 0.204571
2024-10-22 (Tuesday)6,610,079HKD 1,352,2333339.HK holding increased by 17250HKD 1,352,2330HKD 17,250 HKD 0.204571 HKD 0.201962
2024-10-22 (Tuesday)6,610,079HKD 1,352,2333339.HK holding increased by 17250HKD 1,352,2330HKD 17,250 HKD 0.204571 HKD 0.201962
2024-10-21 (Monday)6,610,0793339.HK holding increased by 21000HKD 1,334,9833339.HK holding decreased by -22051HKD 1,334,98321,000HKD -22,051 HKD 0.201962 HKD 0.205952
2024-10-21 (Monday)6,610,0793339.HK holding increased by 21000HKD 1,334,9833339.HK holding decreased by -22051HKD 1,334,98321,000HKD -22,051 HKD 0.201962 HKD 0.205952
2024-10-18 (Friday)6,589,079HKD 1,357,034HKD 1,357,034
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3339.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 3339.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY24,000 0.253* 0.22
2025-01-02BUY9,000 0.189* 0.19
2024-12-30BUY81,000 0.195* 0.19
2024-12-02BUY12,000 0.184* 0.19
2024-11-25BUY33,000 0.186* 0.20
2024-11-11BUY12,000 0.192* 0.20
2024-11-07BUY12,000 0.197* 0.20
2024-11-07BUY12,000 0.197* 0.20
2024-10-29BUY21,000 0.196* 0.20
2024-10-21BUY21,000 0.202* 0.00
2024-10-21BUY21,000 0.202* 0.00
Market high and low price is on the date.

* (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

Shorting History of 3339.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.