| 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 | FAR EAST HORIZON LTD |
| Ticker | 3360.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3360.HK holdings
| Date | Number of 3360.HK Shares Held | Base Market Value of 3360.HK Shares | Local Market Value of 3360.HK Shares | Change in 3360.HK Shares Held | Change in 3360.HK Base Value | Current Price per 3360.HK Share Held | Previous Price per 3360.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,233,000 | HKD 2,566,104 | HKD 2,566,104 | 0 | HKD 83,075 | HKD 0.793722 | HKD 0.768026 |
| 2025-05-07 (Wednesday) | 3,233,000 | HKD 2,483,029 | HKD 2,483,029 | 8,000 | HKD -34,292 | HKD 0.768026 | HKD 0.780565 |
| 2025-05-06 (Tuesday) | 3,225,000 | HKD 2,517,321 | HKD 2,517,321 | 0 | HKD -260 | HKD 0.780565 | HKD 0.780645 |
| 2025-05-05 (Monday) | 3,225,000 | HKD 2,517,581 | HKD 2,517,581 | 0 | HKD 17 | HKD 0.780645 | HKD 0.78064 |
| 2025-05-02 (Friday) | 3,225,000 | HKD 2,517,564 | HKD 2,517,564 | 0 | HKD 18,982 | HKD 0.78064 | HKD 0.774754 |
| 2025-05-01 (Thursday) | 3,225,000 | HKD 2,498,582 | HKD 2,498,582 | 0 | HKD -838 | HKD 0.774754 | HKD 0.775014 |
| 2025-04-30 (Wednesday) | 3,225,000 | HKD 2,499,420 | HKD 2,499,420 | 0 | HKD 67,669 | HKD 0.775014 | HKD 0.754031 |
| 2025-04-29 (Tuesday) | 3,225,000 | HKD 2,431,751 | HKD 2,431,751 | 0 | HKD -8,879 | HKD 0.754031 | HKD 0.756784 |
| 2025-04-28 (Monday) | 3,225,000 | HKD 2,440,630 | HKD 2,440,630 | 0 | HKD 25,055 | HKD 0.756784 | HKD 0.749016 |
| 2025-04-25 (Friday) | 3,225,000 | HKD 2,415,575 | HKD 2,415,575 | 0 | HKD 17,249 | HKD 0.749016 | HKD 0.743667 |
| 2025-04-24 (Thursday) | 3,225,000 | HKD 2,398,326 | HKD 2,398,326 | 0 | HKD -78,799 | HKD 0.743667 | HKD 0.768101 |
| 2025-04-23 (Wednesday) | 3,225,000 | HKD 2,477,125 | HKD 2,477,125 | 0 | HKD 12,024 | HKD 0.768101 | HKD 0.764372 |
| 2025-04-22 (Tuesday) | 3,225,000 | HKD 2,465,101 | HKD 2,465,101 | 0 | HKD 21,793 | HKD 0.764372 | HKD 0.757615 |
| 2025-04-21 (Monday) | 3,225,000 | HKD 2,443,308 | HKD 2,443,308 | 0 | HKD 850 | HKD 0.757615 | HKD 0.757351 |
| 2025-04-18 (Friday) | 3,225,000 | HKD 2,442,458 | HKD 2,442,458 | 0 | HKD 0 | HKD 0.757351 | HKD 0.757351 |
| 2025-04-17 (Thursday) | 3,225,000 | HKD 2,442,458 | HKD 2,442,458 | 0 | HKD -17,043 | HKD 0.757351 | HKD 0.762636 |
| 2025-04-16 (Wednesday) | 3,225,000 | HKD 2,459,501 | HKD 2,459,501 | 0 | HKD -168,281 | HKD 0.762636 | HKD 0.814816 |
| 2025-04-15 (Tuesday) | 3,225,000 | HKD 2,627,782 | HKD 2,627,782 | 0 | HKD 20,503 | HKD 0.814816 | HKD 0.808459 |
| 2025-04-14 (Monday) | 3,225,000 | HKD 2,607,279 | HKD 2,607,279 | 0 | HKD 67,107 | HKD 0.808459 | HKD 0.78765 |
| 2025-04-11 (Friday) | 3,225,000 | HKD 2,540,172 | HKD 2,540,172 | 0 | HKD 30,671 | HKD 0.78765 | HKD 0.77814 |
| 2025-04-10 (Thursday) | 3,225,000 | HKD 2,509,501 | HKD 2,509,501 | 0 | HKD -6,083 | HKD 0.77814 | HKD 0.780026 |
| 2025-04-09 (Wednesday) | 3,225,000 | HKD 2,515,584 | HKD 2,515,584 | 0 | HKD 8,779 | HKD 0.780026 | HKD 0.777304 |
| 2025-04-08 (Tuesday) | 3,225,000 | HKD 2,506,805 | HKD 2,506,805 | 0 | HKD 37,051 | HKD 0.777304 | HKD 0.765815 |
| 2025-04-07 (Monday) | 3,225,000 | HKD 2,469,754 | HKD 2,469,754 | 0 | HKD -160,055 | HKD 0.765815 | HKD 0.815445 |
| 2025-04-04 (Friday) | 3,225,000 | HKD 2,629,809 | HKD 2,629,809 | 0 | HKD -10,016 | HKD 0.815445 | HKD 0.81855 |
| 2025-04-02 (Wednesday) | 3,225,000 | HKD 2,639,825 | HKD 2,639,825 | 0 | HKD 3,890 | HKD 0.81855 | HKD 0.817344 |
| 2025-04-01 (Tuesday) | 3,225,000 | HKD 2,635,935 | HKD 2,635,935 | 0 | HKD -4,484 | HKD 0.817344 | HKD 0.818735 |
| 2025-03-31 (Monday) | 3,225,000 | HKD 2,640,419 | HKD 2,640,419 | 0 | HKD 20,103 | HKD 0.818735 | HKD 0.812501 |
| 2025-03-28 (Friday) | 3,225,000 | HKD 2,620,316 | HKD 2,620,316 | 0 | HKD -46,464 | HKD 0.812501 | HKD 0.826909 |
| 2025-03-27 (Thursday) | 3,225,000 | HKD 2,666,780 | HKD 2,666,780 | 0 | HKD 29,099 | HKD 0.826909 | HKD 0.817886 |
| 2025-03-26 (Wednesday) | 3,225,000 | HKD 2,637,681 | HKD 2,637,681 | 0 | HKD 20,282 | HKD 0.817886 | HKD 0.811597 |
| 2025-03-25 (Tuesday) | 3,225,000 | HKD 2,617,399 | HKD 2,617,399 | 0 | HKD -12,545 | HKD 0.811597 | HKD 0.815486 |
| 2025-03-24 (Monday) | 3,225,000 | HKD 2,629,944 | HKD 2,629,944 | 0 | HKD -46,026 | HKD 0.815486 | HKD 0.829758 |
| 2025-03-21 (Friday) | 3,225,000 | HKD 2,675,970 | HKD 2,675,970 | 0 | HKD 3,943 | HKD 0.829758 | HKD 0.828535 |
| 2025-03-20 (Thursday) | 3,225,000 | HKD 2,672,027 | HKD 2,672,027 | 0 | HKD -79,736 | HKD 0.828535 | HKD 0.85326 |
| 2025-03-19 (Wednesday) | 3,225,000 | HKD 2,751,763 | HKD 2,751,763 | 0 | HKD 57,760 | HKD 0.85326 | HKD 0.83535 |
| 2025-03-18 (Tuesday) | 3,225,000 | HKD 2,694,003 | HKD 2,694,003 | 0 | HKD 25,112 | HKD 0.83535 | HKD 0.827563 |
| 2025-03-17 (Monday) | 3,225,000 | HKD 2,668,891 | HKD 2,668,891 | 0 | HKD 50,617 | HKD 0.827563 | HKD 0.811868 |
| 2025-03-14 (Friday) | 3,225,000 | HKD 2,618,274 | HKD 2,618,274 | 0 | HKD -33,195 | HKD 0.811868 | HKD 0.822161 |
| 2025-03-13 (Thursday) | 3,225,000 | HKD 2,651,469 | HKD 2,651,469 | 0 | HKD 32,302 | HKD 0.822161 | HKD 0.812145 |
| 2025-03-12 (Wednesday) | 3,225,000 | HKD 2,619,167 | HKD 2,619,167 | 0 | HKD 29,356 | HKD 0.812145 | HKD 0.803042 |
| 2025-03-11 (Tuesday) | 3,225,000 | HKD 2,589,811 | HKD 2,589,811 | 0 | HKD 19,974 | HKD 0.803042 | HKD 0.796849 |
| 2025-03-10 (Monday) | 3,225,000 | HKD 2,569,837 | HKD 2,569,837 | 0 | HKD 5,654 | HKD 0.796849 | HKD 0.795096 |
| 2025-03-07 (Friday) | 3,225,000 | HKD 2,564,183 | HKD 2,564,183 | 0 | HKD 74,172 | HKD 0.795096 | HKD 0.772096 |
| 2025-03-06 (Thursday) | 3,225,000 | HKD 2,490,011 | HKD 2,490,011 | 0 | HKD -12,192 | HKD 0.772096 | HKD 0.775877 |
| 2025-03-05 (Wednesday) | 3,225,000 | HKD 2,502,203 | HKD 2,502,203 | 0 | HKD 50,299 | HKD 0.775877 | HKD 0.76028 |
| 2025-03-04 (Tuesday) | 3,225,000 | HKD 2,451,904 | HKD 2,451,904 | 0 | HKD -15,595 | HKD 0.76028 | HKD 0.765116 |
| 2025-03-03 (Monday) | 3,225,000 | HKD 2,467,499 | HKD 2,467,499 | 0 | HKD 24,851 | HKD 0.765116 | HKD 0.75741 |
| 2025-02-28 (Friday) | 3,225,000 | HKD 2,442,648 | HKD 2,442,648 | 0 | HKD -37,786 | HKD 0.75741 | HKD 0.769127 |
| 2025-02-27 (Thursday) | 3,225,000 | HKD 2,480,434 | HKD 2,480,434 | 0 | HKD -42,031 | HKD 0.769127 | HKD 0.78216 |
| 2025-02-26 (Wednesday) | 3,225,000 | HKD 2,522,465 | HKD 2,522,465 | 0 | HKD 83,431 | HKD 0.78216 | HKD 0.75629 |
| 2025-02-25 (Tuesday) | 3,225,000 | HKD 2,439,034 | HKD 2,439,034 | 0 | HKD 49,531 | HKD 0.75629 | HKD 0.740931 |
| 2025-02-24 (Monday) | 3,225,000 | HKD 2,389,503 | HKD 2,389,503 | 0 | HKD -22,294 | HKD 0.740931 | HKD 0.747844 |
| 2025-02-21 (Friday) | 3,225,000 | HKD 2,411,797 | HKD 2,411,797 | 0 | HKD -22,901 | HKD 0.747844 | HKD 0.754945 |
| 2025-02-20 (Thursday) | 3,225,000 | HKD 2,434,698 | HKD 2,434,698 | 0 | HKD 21,344 | HKD 0.754945 | HKD 0.748327 |
| 2025-02-19 (Wednesday) | 3,225,000 | HKD 2,413,354 | HKD 2,413,354 | 0 | HKD 3,294 | HKD 0.748327 | HKD 0.747305 |
| 2025-02-18 (Tuesday) | 3,225,000 | HKD 2,410,060 | HKD 2,410,060 | 0 | HKD 26,453 | HKD 0.747305 | HKD 0.739103 |
| 2025-02-17 (Monday) | 3,225,000 | HKD 2,383,607 | HKD 2,383,607 | 0 | HKD 25,600 | HKD 0.739103 | HKD 0.731165 |
| 2025-02-14 (Friday) | 3,225,000 | HKD 2,358,007 | HKD 2,358,007 | 0 | HKD 18,275 | HKD 0.731165 | HKD 0.725498 |
| 2025-02-13 (Thursday) | 3,225,000 | HKD 2,339,732 | HKD 2,339,732 | 0 | HKD -19,812 | HKD 0.725498 | HKD 0.731642 |
| 2025-02-12 (Wednesday) | 3,225,000 | HKD 2,359,544 | HKD 2,359,544 | 0 | HKD 25,077 | HKD 0.731642 | HKD 0.723866 |
| 2025-02-11 (Tuesday) | 3,225,000 | HKD 2,334,467 | HKD 2,334,467 | 0 | HKD -794 | HKD 0.723866 | HKD 0.724112 |
| 2025-02-10 (Monday) | 3,225,000 | HKD 2,335,261 | HKD 2,335,261 | 0 | HKD 494 | HKD 0.724112 | HKD 0.723959 |
| 2025-02-07 (Friday) | 3,225,000 | HKD 2,334,767 | HKD 2,334,767 | 0 | HKD -59,123 | HKD 0.723959 | HKD 0.742291 |
| 2025-02-06 (Thursday) | 3,225,000 | HKD 2,393,890 | HKD 2,393,890 | 0 | HKD 45,438 | HKD 0.742291 | HKD 0.728202 |
| 2025-02-05 (Wednesday) | 3,225,000 | HKD 2,348,452 | HKD 2,348,452 | 0 | HKD -4,172 | HKD 0.728202 | HKD 0.729496 |
| 2025-02-04 (Tuesday) | 3,225,000 | HKD 2,352,624 | HKD 2,352,624 | 0 | HKD -68,454 | HKD 0.729496 | HKD 0.750722 |
| 2025-02-03 (Monday) | 3,225,000 | HKD 2,421,078 | HKD 2,421,078 | 0 | HKD 49,389 | HKD 0.750722 | HKD 0.735407 |
| 2025-01-31 (Friday) | 3,225,000 | HKD 2,371,689 | HKD 2,371,689 | 0 | HKD -167 | HKD 0.735407 | HKD 0.735459 |
| 2025-01-30 (Thursday) | 3,225,000 | HKD 2,371,856 | HKD 2,371,856 | 0 | HKD 137 | HKD 0.735459 | HKD 0.735417 |
| 2025-01-29 (Wednesday) | 3,225,000 | HKD 2,371,719 | HKD 2,371,719 | 0 | HKD -244 | HKD 0.735417 | HKD 0.735492 |
| 2025-01-28 (Tuesday) | 3,225,000 | HKD 2,371,963 | HKD 2,371,963 | 0 | HKD -9,196 | HKD 0.735492 | HKD 0.738344 |
| 2025-01-27 (Monday) | 3,225,000 | HKD 2,381,159 | HKD 2,381,159 | 0 | HKD 103,763 | HKD 0.738344 | HKD 0.706169 |
| 2025-01-24 (Friday) | 3,225,000 | HKD 2,277,396 | HKD 2,277,396 | 0 | HKD 541 | HKD 0.706169 | HKD 0.706002 |
| 2025-01-23 (Thursday) | 3,225,000 | HKD 2,276,855 | HKD 2,276,855 | 0 | HKD -4,491 | HKD 0.706002 | HKD 0.707394 |
| 2025-01-22 (Wednesday) | 3,225,000 | HKD 2,281,346 | HKD 2,281,346 | ||||
| 2025-01-21 (Tuesday) | 3,225,000 | HKD 2,294,578 | HKD 2,294,578 | ||||
| 2025-01-20 (Monday) | 3,225,000 | HKD 2,304,326 | HKD 2,304,326 | ||||
| 2025-01-17 (Friday) | 3,225,000 | HKD 2,282,871 | HKD 2,282,871 | ||||
| 2025-01-16 (Thursday) | 3,225,000 | HKD 2,264,959 | HKD 2,264,959 | ||||
| 2025-01-15 (Wednesday) | 3,225,000 | HKD 2,240,619 | HKD 2,240,619 | ||||
| 2025-01-14 (Tuesday) | 3,225,000 | HKD 2,248,888 | HKD 2,248,888 | ||||
| 2025-01-13 (Monday) | 3,225,000 | HKD 2,244,832 | HKD 2,244,832 | ||||
| 2025-01-10 (Friday) | 3,225,000 | HKD 2,269,406 | HKD 2,269,406 | ||||
| 2025-01-09 (Thursday) | 3,225,000 | HKD 2,299,827 | HKD 2,299,827 | ||||
| 2025-01-09 (Thursday) | 3,225,000 | HKD 2,299,827 | HKD 2,299,827 | ||||
| 2025-01-09 (Thursday) | 3,225,000 | HKD 2,299,827 | HKD 2,299,827 | ||||
| 2025-01-08 (Wednesday) | 3,225,000 | HKD 2,262,969 | HKD 2,262,969 | ||||
| 2025-01-08 (Wednesday) | 3,225,000 | HKD 2,262,969 | HKD 2,262,969 | ||||
| 2025-01-08 (Wednesday) | 3,225,000 | HKD 2,262,969 | HKD 2,262,969 | ||||
| 2025-01-02 (Thursday) | 3,225,000 | HKD 2,280,690 | HKD 2,280,690 | 3,000 | HKD -51,897 | HKD 0.707191 | HKD 0.723956 |
| 2024-12-30 (Monday) | 3,222,000 | HKD 2,332,587 | HKD 2,332,587 | 27,000 | HKD 94,473 | HKD 0.723956 | HKD 0.700505 |
| 2024-12-06 (Friday) | 3,195,000 | HKD 2,238,114 | HKD 2,238,114 | 0 | HKD 8,629 | HKD 0.700505 | HKD 0.697804 |
| 2024-12-05 (Thursday) | 3,195,000 | HKD 2,229,485 | HKD 2,229,485 | 0 | HKD 29,660 | HKD 0.697804 | HKD 0.688521 |
| 2024-12-04 (Wednesday) | 3,195,000 | HKD 2,199,825 | HKD 2,199,825 | 0 | HKD 3,681 | HKD 0.688521 | HKD 0.687369 |
| 2024-12-03 (Tuesday) | 3,195,000 | HKD 2,196,144 | HKD 2,196,144 | 0 | HKD 36,472 | HKD 0.687369 | HKD 0.675954 |
| 2024-12-02 (Monday) | 3,195,000 | HKD 2,159,672 | HKD 2,159,672 | 4,000 | HKD 6,791 | HKD 0.675954 | HKD 0.674673 |
| 2024-11-29 (Friday) | 3,191,000 | HKD 2,152,881 | HKD 2,152,881 | 0 | HKD -7,479 | HKD 0.674673 | HKD 0.677017 |
| 2024-11-28 (Thursday) | 3,191,000 | HKD 2,160,360 | HKD 2,160,360 | 0 | HKD -33,542 | HKD 0.677017 | HKD 0.687528 |
| 2024-11-27 (Wednesday) | 3,191,000 | HKD 2,193,902 | HKD 2,193,902 | 0 | HKD 45,577 | HKD 0.687528 | HKD 0.673245 |
| 2024-11-26 (Tuesday) | 3,191,000 | HKD 2,148,325 | HKD 2,148,325 | 0 | HKD -45,183 | HKD 0.673245 | HKD 0.687405 |
| 2024-11-26 (Tuesday) | 3,191,000 | HKD 2,148,325 | HKD 2,148,325 | 0 | HKD -45,183 | HKD 0.673245 | HKD 0.687405 |
| 2024-11-25 (Monday) | 3,191,000 | HKD 2,193,508 | HKD 2,193,508 | 11,000 | HKD 24,449 | HKD 0.687405 | HKD 0.682094 |
| 2024-11-25 (Monday) | 3,191,000 | HKD 2,193,508 | HKD 2,193,508 | 11,000 | HKD 24,449 | HKD 0.687405 | HKD 0.682094 |
| 2024-11-22 (Friday) | 3,180,000 | HKD 2,169,059 | HKD 2,169,059 | 0 | HKD -28,989 | HKD 0.682094 | HKD 0.69121 |
| 2024-11-21 (Thursday) | 3,180,000 | HKD 2,198,048 | HKD 2,198,048 | 0 | HKD -12,243 | HKD 0.69121 | HKD 0.69506 |
| 2024-11-20 (Wednesday) | 3,180,000 | HKD 2,210,291 | HKD 2,210,291 | 0 | HKD 12,243 | HKD 0.69506 | HKD 0.69121 |
| 2024-11-19 (Tuesday) | 3,180,000 | HKD 2,198,048 | HKD 2,198,048 | 0 | HKD 4,184 | HKD 0.69121 | HKD 0.689894 |
| 2024-11-18 (Monday) | 3,180,000 | HKD 2,193,864 | HKD 2,193,864 | 0 | HKD -50,438 | HKD 0.689894 | HKD 0.705755 |
| 2024-11-12 (Tuesday) | 3,180,000 | HKD 2,244,302 | HKD 2,244,302 | 0 | HKD -41,732 | HKD 0.705755 | HKD 0.718879 |
| 2024-11-11 (Monday) | 3,180,000 | HKD 2,286,034 | HKD 2,286,034 | 4,000 | HKD 5,317 | HKD 0.718879 | HKD 0.71811 |
| 2024-11-08 (Friday) | 3,180,000 | HKD 2,298,657 | HKD 2,298,657 | 0 | HKD -9,249 | HKD 0.722848 | HKD 0.725757 |
| 2024-11-08 (Friday) | 3,180,000 | HKD 2,298,657 | HKD 2,298,657 | 0 | HKD -9,249 | HKD 0.722848 | HKD 0.725757 |
| 2024-11-07 (Thursday) | 3,180,000 | HKD 2,307,906 | HKD 2,307,906 | 4,000 | HKD 24,924 | HKD 0.725757 | HKD 0.718823 |
| 2024-11-07 (Thursday) | 3,180,000 | HKD 2,307,906 | HKD 2,307,906 | 4,000 | HKD 24,924 | HKD 0.725757 | HKD 0.718823 |
| 2024-11-06 (Wednesday) | 3,176,000 | HKD 2,282,982 | HKD 2,282,982 | 0 | HKD 2,265 | HKD 0.718823 | HKD 0.71811 |
| 2024-11-06 (Wednesday) | 3,176,000 | HKD 2,282,982 | HKD 2,282,982 | 0 | HKD 2,265 | HKD 0.718823 | HKD 0.71811 |
| 2024-11-05 (Tuesday) | 3,176,000 | HKD 2,280,717 | HKD 2,280,717 | 0 | HKD -3,778 | HKD 0.71811 | HKD 0.719299 |
| 2024-11-04 (Monday) | 3,176,000 | HKD 2,247,642 | HKD 2,247,642 | 0 | HKD 5,414 | HKD 0.707696 | HKD 0.705991 |
| 2024-11-04 (Monday) | 3,176,000 | HKD 2,247,642 | HKD 2,247,642 | 0 | HKD 5,414 | HKD 0.707696 | HKD 0.705991 |
| 2024-11-01 (Friday) | 3,176,000 | HKD 2,242,228 | HKD 2,242,228 | 0 | HKD 7,622 | HKD 0.705991 | HKD 0.703591 |
| 2024-11-01 (Friday) | 3,176,000 | HKD 2,242,228 | HKD 2,242,228 | 0 | HKD 7,622 | HKD 0.705991 | HKD 0.703591 |
| 2024-10-31 (Thursday) | 3,176,000 | HKD 2,234,606 | HKD 2,234,606 | 0 | HKD -4,315 | HKD 0.703591 | HKD 0.70495 |
| 2024-10-31 (Thursday) | 3,176,000 | HKD 2,234,606 | HKD 2,234,606 | 0 | HKD -4,315 | HKD 0.703591 | HKD 0.70495 |
| 2024-10-30 (Wednesday) | 3,176,000 | HKD 2,238,921 | HKD 2,238,921 | 0 | HKD -45,574 | HKD 0.70495 | HKD 0.719299 |
| 2024-10-30 (Wednesday) | 3,176,000 | HKD 2,238,921 | HKD 2,238,921 | 0 | HKD -45,574 | HKD 0.70495 | HKD 0.719299 |
| 2024-10-29 (Tuesday) | 3,176,000 | HKD 2,284,495 | HKD 2,284,495 | 7,000 | HKD -7,980 | HKD 0.719299 | HKD 0.723406 |
| 2024-10-28 (Monday) | 3,176,000 | HKD 2,271,986 | HKD 2,271,986 | 0 | HKD 11,953 | HKD 0.715361 | HKD 0.711597 |
| 2024-10-28 (Monday) | 3,176,000 | HKD 2,271,986 | HKD 2,271,986 | 0 | HKD 11,953 | HKD 0.715361 | HKD 0.711597 |
| 2024-10-25 (Friday) | 3,176,000 | HKD 2,260,033 | HKD 2,260,033 | 0 | HKD -16,582 | HKD 0.711597 | HKD 0.716818 |
| 2024-10-25 (Friday) | 3,176,000 | HKD 2,260,033 | HKD 2,260,033 | 0 | HKD -16,582 | HKD 0.711597 | HKD 0.716818 |
| 2024-10-24 (Thursday) | 3,176,000 | HKD 2,276,615 | HKD 2,276,615 | 0 | HKD 12,335 | HKD 0.716818 | HKD 0.712934 |
| 2024-10-24 (Thursday) | 3,176,000 | HKD 2,276,615 | HKD 2,276,615 | 0 | HKD 12,335 | HKD 0.716818 | HKD 0.712934 |
| 2024-10-23 (Wednesday) | 3,176,000 | HKD 2,264,280 | HKD 2,264,280 | 0 | HKD 481 | HKD 0.712934 | HKD 0.712783 |
| 2024-10-23 (Wednesday) | 3,176,000 | HKD 2,264,280 | HKD 2,264,280 | 0 | HKD 481 | HKD 0.712934 | HKD 0.712783 |
| 2024-10-22 (Tuesday) | 3,176,000 | HKD 2,263,799 | HKD 2,263,799 | 0 | HKD -20,020 | HKD 0.712783 | HKD 0.719087 |
| 2024-10-22 (Tuesday) | 3,176,000 | HKD 2,263,799 | HKD 2,263,799 | 0 | HKD -20,020 | HKD 0.712783 | HKD 0.719087 |
| 2024-10-21 (Monday) | 3,176,000 | HKD 2,283,819 | HKD 2,283,819 | 7,000 | HKD -8,656 | HKD 0.719087 | HKD 0.723406 |
| 2024-10-21 (Monday) | 3,176,000 | HKD 2,283,819 | HKD 2,283,819 | 7,000 | HKD -8,656 | HKD 0.719087 | HKD 0.723406 |
| 2024-10-18 (Friday) | 3,169,000 | HKD 2,292,475 | HKD 2,292,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,000 | 0.768* | 0.74 | |||
| 2025-01-02 | BUY | 3,000 | 0.707* | 0.70 | |||
| 2024-12-30 | BUY | 27,000 | 0.724* | 0.70 | |||
| 2024-12-02 | BUY | 4,000 | 0.676* | 0.71 | |||
| 2024-11-25 | BUY | 11,000 | 0.687* | 0.71 | |||
| 2024-11-25 | BUY | 11,000 | 0.687* | 0.71 | |||
| 2024-11-11 | BUY | 4,000 | 0.719* | 0.71 | |||
| 2024-11-07 | BUY | 4,000 | 0.726* | 0.71 | |||
| 2024-11-07 | BUY | 4,000 | 0.726* | 0.71 | |||
| 2024-10-29 | BUY | 7,000 | 0.719* | 0.71 | |||
| 2024-10-21 | BUY | 7,000 | 0.719* | 0.00 | |||
| 2024-10-21 | BUY | 7,000 | 0.719* | 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.