| 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 | GCL TECHNOLOGY HOLDINGS LTD |
| Ticker | 3800.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3800.HK holdings
| Date | Number of 3800.HK Shares Held | Base Market Value of 3800.HK Shares | Local Market Value of 3800.HK Shares | Change in 3800.HK Shares Held | Change in 3800.HK Base Value | Current Price per 3800.HK Share Held | Previous Price per 3800.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,779,000 | HKD 5,431,685 | HKD 5,431,685 | 0 | HKD -9,344 | HKD 0.102914 | HKD 0.103091 |
| 2025-05-07 (Wednesday) | 52,779,000 | HKD 5,441,029 | HKD 5,441,029 | 192,000 | HKD 148,948 | HKD 0.103091 | HKD 0.100635 |
| 2025-05-06 (Tuesday) | 52,587,000 | HKD 5,292,081 | HKD 5,292,081 | 0 | HKD -204,109 | HKD 0.100635 | HKD 0.104516 |
| 2025-05-05 (Monday) | 52,587,000 | HKD 5,496,190 | HKD 5,496,190 | 0 | HKD 36 | HKD 0.104516 | HKD 0.104515 |
| 2025-05-02 (Friday) | 52,587,000 | HKD 5,496,154 | HKD 5,496,154 | 0 | HKD 140,717 | HKD 0.104515 | HKD 0.10184 |
| 2025-05-01 (Thursday) | 52,587,000 | HKD 5,355,437 | HKD 5,355,437 | 0 | HKD -1,795 | HKD 0.10184 | HKD 0.101874 |
| 2025-04-30 (Wednesday) | 52,587,000 | HKD 5,357,232 | HKD 5,357,232 | 0 | HKD 2,485 | HKD 0.101874 | HKD 0.101826 |
| 2025-04-29 (Tuesday) | 52,587,000 | HKD 5,354,747 | HKD 5,354,747 | 0 | HKD -1,242 | HKD 0.101826 | HKD 0.10185 |
| 2025-04-28 (Monday) | 52,587,000 | HKD 5,355,989 | HKD 5,355,989 | 0 | HKD -135,347 | HKD 0.10185 | HKD 0.104424 |
| 2025-04-25 (Friday) | 52,587,000 | HKD 5,491,336 | HKD 5,491,336 | 0 | HKD 69,192 | HKD 0.104424 | HKD 0.103108 |
| 2025-04-24 (Thursday) | 52,587,000 | HKD 5,422,144 | HKD 5,422,144 | 0 | HKD 385 | HKD 0.103108 | HKD 0.103101 |
| 2025-04-23 (Wednesday) | 52,587,000 | HKD 5,421,759 | HKD 5,421,759 | 0 | HKD 66,805 | HKD 0.103101 | HKD 0.10183 |
| 2025-04-22 (Tuesday) | 52,587,000 | HKD 5,354,954 | HKD 5,354,954 | 0 | HKD 69,965 | HKD 0.10183 | HKD 0.1005 |
| 2025-04-21 (Monday) | 52,587,000 | HKD 5,284,989 | HKD 5,284,989 | 0 | HKD 1,837 | HKD 0.1005 | HKD 0.100465 |
| 2025-04-18 (Friday) | 52,587,000 | HKD 5,283,152 | HKD 5,283,152 | 0 | HKD 0 | HKD 0.100465 | HKD 0.100465 |
| 2025-04-17 (Thursday) | 52,587,000 | HKD 5,283,152 | HKD 5,283,152 | 0 | HKD -68,663 | HKD 0.100465 | HKD 0.101771 |
| 2025-04-16 (Wednesday) | 52,587,000 | HKD 5,351,815 | HKD 5,351,815 | 0 | HKD -275,472 | HKD 0.101771 | HKD 0.107009 |
| 2025-04-15 (Tuesday) | 52,587,000 | HKD 5,627,287 | HKD 5,627,287 | 0 | HKD -68,423 | HKD 0.107009 | HKD 0.10831 |
| 2025-04-14 (Monday) | 52,587,000 | HKD 5,695,710 | HKD 5,695,710 | 0 | HKD 204,657 | HKD 0.10831 | HKD 0.104418 |
| 2025-04-11 (Friday) | 52,587,000 | HKD 5,491,053 | HKD 5,491,053 | 0 | HKD 206,676 | HKD 0.104418 | HKD 0.100488 |
| 2025-04-10 (Thursday) | 52,587,000 | HKD 5,284,377 | HKD 5,284,377 | 0 | HKD 199,348 | HKD 0.100488 | HKD 0.0966975 |
| 2025-04-09 (Wednesday) | 52,587,000 | HKD 5,085,029 | HKD 5,085,029 | 0 | HKD 144,709 | HKD 0.0966975 | HKD 0.0939457 |
| 2025-04-08 (Tuesday) | 52,587,000 | HKD 4,940,320 | HKD 4,940,320 | 0 | HKD -604 | HKD 0.0939457 | HKD 0.0939571 |
| 2025-04-07 (Monday) | 52,587,000 | HKD 4,940,924 | HKD 4,940,924 | 0 | HKD -1,484,580 | HKD 0.0939571 | HKD 0.122188 |
| 2025-04-04 (Friday) | 52,587,000 | HKD 6,425,504 | HKD 6,425,504 | 0 | HKD -129,246 | HKD 0.122188 | HKD 0.124646 |
| 2025-04-02 (Wednesday) | 52,587,000 | HKD 6,554,750 | HKD 6,554,750 | 0 | HKD -631 | HKD 0.124646 | HKD 0.124658 |
| 2025-04-01 (Tuesday) | 52,587,000 | HKD 6,555,381 | HKD 6,555,381 | 0 | HKD -68,433 | HKD 0.124658 | HKD 0.125959 |
| 2025-03-31 (Monday) | 52,587,000 | HKD 6,623,814 | HKD 6,623,814 | 0 | HKD -136,787 | HKD 0.125959 | HKD 0.12856 |
| 2025-03-28 (Friday) | 52,587,000 | HKD 6,760,601 | HKD 6,760,601 | 0 | HKD -69,802 | HKD 0.12856 | HKD 0.129888 |
| 2025-03-27 (Thursday) | 52,587,000 | HKD 6,830,403 | HKD 6,830,403 | 0 | HKD -135,076 | HKD 0.129888 | HKD 0.132456 |
| 2025-03-26 (Wednesday) | 52,587,000 | HKD 6,965,479 | HKD 6,965,479 | 0 | HKD -1,210 | HKD 0.132456 | HKD 0.132479 |
| 2025-03-25 (Tuesday) | 52,587,000 | HKD 6,966,689 | HKD 6,966,689 | 0 | HKD -268 | HKD 0.132479 | HKD 0.132484 |
| 2025-03-24 (Monday) | 52,587,000 | HKD 6,966,957 | HKD 6,966,957 | 0 | HKD -136,332 | HKD 0.132484 | HKD 0.135077 |
| 2025-03-21 (Friday) | 52,587,000 | HKD 7,103,289 | HKD 7,103,289 | 0 | HKD -271,170 | HKD 0.135077 | HKD 0.140234 |
| 2025-03-20 (Thursday) | 52,587,000 | HKD 7,374,459 | HKD 7,374,459 | 0 | HKD -137,776 | HKD 0.140234 | HKD 0.142853 |
| 2025-03-19 (Wednesday) | 52,587,000 | HKD 7,512,235 | HKD 7,512,235 | 0 | HKD -68,654 | HKD 0.142853 | HKD 0.144159 |
| 2025-03-18 (Tuesday) | 52,587,000 | HKD 7,580,889 | HKD 7,580,889 | 0 | HKD -67,096 | HKD 0.144159 | HKD 0.145435 |
| 2025-03-17 (Monday) | 52,587,000 | HKD 7,647,985 | HKD 7,647,985 | 0 | HKD 2,362 | HKD 0.145435 | HKD 0.14539 |
| 2025-03-14 (Friday) | 52,587,000 | HKD 7,645,623 | HKD 7,645,623 | 0 | HKD 202,981 | HKD 0.14539 | HKD 0.14153 |
| 2025-03-13 (Thursday) | 52,587,000 | HKD 7,442,642 | HKD 7,442,642 | 0 | HKD -340,956 | HKD 0.14153 | HKD 0.148014 |
| 2025-03-12 (Wednesday) | 52,587,000 | HKD 7,783,598 | HKD 7,783,598 | 0 | HKD -202,125 | HKD 0.148014 | HKD 0.151857 |
| 2025-03-11 (Tuesday) | 52,587,000 | HKD 7,985,723 | HKD 7,985,723 | 0 | HKD -205,504 | HKD 0.151857 | HKD 0.155765 |
| 2025-03-10 (Monday) | 52,587,000 | HKD 8,191,227 | HKD 8,191,227 | 0 | HKD -62,861 | HKD 0.155765 | HKD 0.156961 |
| 2025-03-07 (Friday) | 52,587,000 | HKD 8,254,088 | HKD 8,254,088 | 0 | HKD -1,700 | HKD 0.156961 | HKD 0.156993 |
| 2025-03-06 (Thursday) | 52,587,000 | HKD 8,255,788 | HKD 8,255,788 | 0 | HKD 850 | HKD 0.156993 | HKD 0.156977 |
| 2025-03-05 (Wednesday) | 52,587,000 | HKD 8,254,938 | HKD 8,254,938 | 0 | HKD -133,600 | HKD 0.156977 | HKD 0.159517 |
| 2025-03-04 (Tuesday) | 52,587,000 | HKD 8,388,538 | HKD 8,388,538 | 0 | HKD -131,846 | HKD 0.159517 | HKD 0.162025 |
| 2025-03-03 (Monday) | 52,587,000 | HKD 8,520,384 | HKD 8,520,384 | 0 | HKD 135,136 | HKD 0.162025 | HKD 0.159455 |
| 2025-02-28 (Friday) | 52,587,000 | HKD 8,385,248 | HKD 8,385,248 | 0 | HKD -204,470 | HKD 0.159455 | HKD 0.163343 |
| 2025-02-27 (Thursday) | 52,587,000 | HKD 8,589,718 | HKD 8,589,718 | 0 | HKD -137,180 | HKD 0.163343 | HKD 0.165952 |
| 2025-02-26 (Wednesday) | 52,587,000 | HKD 8,726,898 | HKD 8,726,898 | 0 | HKD 339,817 | HKD 0.165952 | HKD 0.15949 |
| 2025-02-25 (Tuesday) | 52,587,000 | HKD 8,387,081 | HKD 8,387,081 | 0 | HKD 134,426 | HKD 0.15949 | HKD 0.156933 |
| 2025-02-24 (Monday) | 52,587,000 | HKD 8,252,655 | HKD 8,252,655 | 0 | HKD -140,688 | HKD 0.156933 | HKD 0.159609 |
| 2025-02-21 (Friday) | 52,587,000 | HKD 8,393,343 | HKD 8,393,343 | 0 | HKD 74,541 | HKD 0.159609 | HKD 0.158191 |
| 2025-02-20 (Thursday) | 52,587,000 | HKD 8,318,802 | HKD 8,318,802 | 0 | HKD -268,376 | HKD 0.158191 | HKD 0.163295 |
| 2025-02-19 (Wednesday) | 52,587,000 | HKD 8,587,178 | HKD 8,587,178 | 0 | HKD 470,439 | HKD 0.163295 | HKD 0.154349 |
| 2025-02-18 (Tuesday) | 52,587,000 | HKD 8,116,739 | HKD 8,116,739 | 0 | HKD 140,511 | HKD 0.154349 | HKD 0.151677 |
| 2025-02-17 (Monday) | 52,587,000 | HKD 7,976,228 | HKD 7,976,228 | 0 | HKD 70,034 | HKD 0.151677 | HKD 0.150345 |
| 2025-02-14 (Friday) | 52,587,000 | HKD 7,906,194 | HKD 7,906,194 | 0 | HKD 5,736 | HKD 0.150345 | HKD 0.150236 |
| 2025-02-13 (Thursday) | 52,587,000 | HKD 7,900,458 | HKD 7,900,458 | 0 | HKD -132,008 | HKD 0.150236 | HKD 0.152746 |
| 2025-02-12 (Wednesday) | 52,587,000 | HKD 8,032,466 | HKD 8,032,466 | 0 | HKD 825 | HKD 0.152746 | HKD 0.152731 |
| 2025-02-11 (Tuesday) | 52,587,000 | HKD 8,031,641 | HKD 8,031,641 | 0 | HKD -542,858 | HKD 0.152731 | HKD 0.163054 |
| 2025-02-10 (Monday) | 52,587,000 | HKD 8,574,499 | HKD 8,574,499 | 0 | HKD -200,689 | HKD 0.163054 | HKD 0.16687 |
| 2025-02-07 (Friday) | 52,587,000 | HKD 8,775,188 | HKD 8,775,188 | 0 | HKD 873,665 | HKD 0.16687 | HKD 0.150256 |
| 2025-02-06 (Thursday) | 52,587,000 | HKD 7,901,523 | HKD 7,901,523 | 0 | HKD -406 | HKD 0.150256 | HKD 0.150264 |
| 2025-02-05 (Wednesday) | 52,587,000 | HKD 7,901,929 | HKD 7,901,929 | 0 | HKD -405,334 | HKD 0.150264 | HKD 0.157972 |
| 2025-02-04 (Tuesday) | 52,587,000 | HKD 8,307,263 | HKD 8,307,263 | 0 | HKD 141,685 | HKD 0.157972 | HKD 0.155278 |
| 2025-02-03 (Monday) | 52,587,000 | HKD 8,165,578 | HKD 8,165,578 | 0 | HKD -135,927 | HKD 0.155278 | HKD 0.157862 |
| 2025-01-31 (Friday) | 52,587,000 | HKD 8,301,505 | HKD 8,301,505 | 0 | HKD -587 | HKD 0.157862 | HKD 0.157873 |
| 2025-01-30 (Thursday) | 52,587,000 | HKD 8,302,092 | HKD 8,302,092 | 0 | HKD 480 | HKD 0.157873 | HKD 0.157864 |
| 2025-01-29 (Wednesday) | 52,587,000 | HKD 8,301,612 | HKD 8,301,612 | 0 | HKD -852 | HKD 0.157864 | HKD 0.157881 |
| 2025-01-28 (Tuesday) | 52,587,000 | HKD 8,302,464 | HKD 8,302,464 | 0 | HKD 131,853 | HKD 0.157881 | HKD 0.155373 |
| 2025-01-27 (Monday) | 52,587,000 | HKD 8,170,611 | HKD 8,170,611 | 0 | HKD -66,680 | HKD 0.155373 | HKD 0.156641 |
| 2025-01-24 (Friday) | 52,587,000 | HKD 8,237,291 | HKD 8,237,291 | 0 | HKD 271,967 | HKD 0.156641 | HKD 0.151469 |
| 2025-01-23 (Thursday) | 52,587,000 | HKD 7,965,324 | HKD 7,965,324 | 0 | HKD 66,286 | HKD 0.151469 | HKD 0.150209 |
| 2025-01-22 (Wednesday) | 52,587,000 | HKD 7,899,038 | HKD 7,899,038 | ||||
| 2025-01-21 (Tuesday) | 52,587,000 | HKD 7,699,217 | HKD 7,699,217 | ||||
| 2025-01-20 (Monday) | 52,587,000 | HKD 7,636,534 | HKD 7,636,534 | ||||
| 2025-01-17 (Friday) | 52,587,000 | HKD 7,836,756 | HKD 7,836,756 | ||||
| 2025-01-16 (Thursday) | 52,587,000 | HKD 7,967,165 | HKD 7,967,165 | ||||
| 2025-01-15 (Wednesday) | 52,587,000 | HKD 7,766,355 | HKD 7,766,355 | ||||
| 2025-01-14 (Tuesday) | 52,587,000 | HKD 7,428,639 | HKD 7,428,639 | ||||
| 2025-01-13 (Monday) | 52,587,000 | HKD 7,226,318 | HKD 7,226,318 | ||||
| 2025-01-10 (Friday) | 52,587,000 | HKD 7,292,964 | HKD 7,292,964 | ||||
| 2025-01-09 (Thursday) | 52,587,000 | HKD 7,432,648 | HKD 7,432,648 | ||||
| 2025-01-09 (Thursday) | 52,587,000 | HKD 7,432,648 | HKD 7,432,648 | ||||
| 2025-01-09 (Thursday) | 52,587,000 | HKD 7,432,648 | HKD 7,432,648 | ||||
| 2025-01-08 (Wednesday) | 52,587,000 | HKD 7,434,081 | HKD 7,434,081 | ||||
| 2025-01-08 (Wednesday) | 52,587,000 | HKD 7,434,081 | HKD 7,434,081 | ||||
| 2025-01-08 (Wednesday) | 52,587,000 | HKD 7,434,081 | HKD 7,434,081 | ||||
| 2025-01-02 (Thursday) | 52,587,000 | HKD 7,167,343 | HKD 7,167,343 | 69,000 | HKD -206,785 | HKD 0.136295 | HKD 0.140411 |
| 2024-12-30 (Monday) | 52,518,000 | HKD 7,374,128 | HKD 7,374,128 | 594,000 | HKD -1,502,226 | HKD 0.140411 | HKD 0.170949 |
| 2024-12-06 (Friday) | 51,924,000 | HKD 8,876,354 | HKD 8,876,354 | 0 | HKD -265,254 | HKD 0.170949 | HKD 0.176057 |
| 2024-12-05 (Thursday) | 51,924,000 | HKD 9,141,608 | HKD 9,141,608 | 0 | HKD -129,582 | HKD 0.176057 | HKD 0.178553 |
| 2024-12-04 (Wednesday) | 51,924,000 | HKD 9,271,190 | HKD 9,271,190 | 0 | HKD -468,771 | HKD 0.178553 | HKD 0.187581 |
| 2024-12-03 (Tuesday) | 51,924,000 | HKD 9,739,961 | HKD 9,739,961 | 0 | HKD -135,581 | HKD 0.187581 | HKD 0.190192 |
| 2024-12-02 (Monday) | 51,924,000 | HKD 9,875,542 | HKD 9,875,542 | 88,000 | HKD 216,515 | HKD 0.190192 | HKD 0.186338 |
| 2024-11-29 (Friday) | 51,836,000 | HKD 9,659,027 | HKD 9,659,027 | 0 | HKD 336,185 | HKD 0.186338 | HKD 0.179853 |
| 2024-11-28 (Thursday) | 51,836,000 | HKD 9,322,842 | HKD 9,322,842 | 0 | HKD 63,440 | HKD 0.179853 | HKD 0.178629 |
| 2024-11-27 (Wednesday) | 51,836,000 | HKD 9,259,402 | HKD 9,259,402 | 0 | HKD 201,822 | HKD 0.178629 | HKD 0.174735 |
| 2024-11-26 (Tuesday) | 51,836,000 | HKD 9,057,580 | HKD 9,057,580 | 0 | HKD 266,060 | HKD 0.174735 | HKD 0.169603 |
| 2024-11-26 (Tuesday) | 51,836,000 | HKD 9,057,580 | HKD 9,057,580 | 0 | HKD 266,060 | HKD 0.174735 | HKD 0.169603 |
| 2024-11-25 (Monday) | 51,836,000 | HKD 8,791,520 | HKD 8,791,520 | 242,000 | HKD 175,786 | HKD 0.169603 | HKD 0.166991 |
| 2024-11-25 (Monday) | 51,836,000 | HKD 8,791,520 | HKD 8,791,520 | 242,000 | HKD 175,786 | HKD 0.169603 | HKD 0.166991 |
| 2024-11-22 (Friday) | 51,594,000 | HKD 8,615,734 | HKD 8,615,734 | 0 | HKD -598,131 | HKD 0.166991 | HKD 0.178584 |
| 2024-11-21 (Thursday) | 51,594,000 | HKD 9,213,865 | HKD 9,213,865 | 0 | HKD -331,373 | HKD 0.178584 | HKD 0.185007 |
| 2024-11-20 (Wednesday) | 51,594,000 | HKD 9,545,238 | HKD 9,545,238 | 0 | HKD 66,225 | HKD 0.185007 | HKD 0.183723 |
| 2024-11-19 (Tuesday) | 51,594,000 | HKD 9,479,013 | HKD 9,479,013 | 0 | HKD 132,994 | HKD 0.183723 | HKD 0.181145 |
| 2024-11-18 (Monday) | 51,594,000 | HKD 9,346,019 | HKD 9,346,019 | 0 | HKD -1,000,770 | HKD 0.181145 | HKD 0.200542 |
| 2024-11-12 (Tuesday) | 51,594,000 | HKD 10,346,789 | HKD 10,346,789 | 0 | HKD -136,560 | HKD 0.200542 | HKD 0.203189 |
| 2024-11-11 (Monday) | 51,594,000 | HKD 10,483,349 | HKD 10,483,349 | 92,000 | HKD -53,704 | HKD 0.203189 | HKD 0.204595 |
| 2024-11-08 (Friday) | 51,594,000 | HKD 10,617,688 | HKD 10,617,688 | 0 | HKD 194,255 | HKD 0.205793 | HKD 0.202028 |
| 2024-11-08 (Friday) | 51,594,000 | HKD 10,617,688 | HKD 10,617,688 | 0 | HKD 194,255 | HKD 0.205793 | HKD 0.202028 |
| 2024-11-07 (Thursday) | 51,594,000 | HKD 10,423,433 | HKD 10,423,433 | 92,000 | HKD -636,457 | HKD 0.202028 | HKD 0.214747 |
| 2024-11-07 (Thursday) | 51,594,000 | HKD 10,423,433 | HKD 10,423,433 | 92,000 | HKD -636,457 | HKD 0.202028 | HKD 0.214747 |
| 2024-11-06 (Wednesday) | 51,502,000 | HKD 11,059,890 | HKD 11,059,890 | 0 | HKD -340,223 | HKD 0.214747 | HKD 0.221353 |
| 2024-11-06 (Wednesday) | 51,502,000 | HKD 11,059,890 | HKD 11,059,890 | 0 | HKD -340,223 | HKD 0.214747 | HKD 0.221353 |
| 2024-11-05 (Tuesday) | 51,502,000 | HKD 11,400,113 | HKD 11,400,113 | 0 | HKD 465,787 | HKD 0.221353 | HKD 0.212309 |
| 2024-11-05 (Tuesday) | 51,502,000 | HKD 11,400,113 | HKD 11,400,113 | 0 | HKD 465,787 | HKD 0.221353 | HKD 0.212309 |
| 2024-11-04 (Monday) | 51,502,000 | HKD 10,934,326 | HKD 10,934,326 | 0 | HKD 6,468 | HKD 0.212309 | HKD 0.212183 |
| 2024-11-04 (Monday) | 51,502,000 | HKD 10,934,326 | HKD 10,934,326 | 0 | HKD 6,468 | HKD 0.212309 | HKD 0.212183 |
| 2024-11-01 (Friday) | 51,502,000 | HKD 10,927,858 | HKD 10,927,858 | 0 | HKD -466,390 | HKD 0.212183 | HKD 0.221239 |
| 2024-11-01 (Friday) | 51,502,000 | HKD 10,927,858 | HKD 10,927,858 | 0 | HKD -466,390 | HKD 0.212183 | HKD 0.221239 |
| 2024-10-31 (Thursday) | 51,502,000 | HKD 11,394,248 | HKD 11,394,248 | 0 | HKD 396,342 | HKD 0.221239 | HKD 0.213543 |
| 2024-10-31 (Thursday) | 51,502,000 | HKD 11,394,248 | HKD 11,394,248 | 0 | HKD 396,342 | HKD 0.221239 | HKD 0.213543 |
| 2024-10-30 (Wednesday) | 51,502,000 | HKD 10,997,906 | HKD 10,997,906 | 0 | HKD 460,853 | HKD 0.213543 | HKD 0.204595 |
| 2024-10-30 (Wednesday) | 51,502,000 | HKD 10,997,906 | HKD 10,997,906 | 0 | HKD 460,853 | HKD 0.213543 | HKD 0.204595 |
| 2024-10-29 (Tuesday) | 51,502,000 | HKD 10,537,053 | HKD 10,537,053 | 161,000 | HKD 3,003,233 | HKD 0.204595 | HKD 0.146741 |
| 2024-10-28 (Monday) | 51,502,000 | HKD 11,331,063 | HKD 11,331,063 | 0 | HKD -1,531 | HKD 0.220012 | HKD 0.220042 |
| 2024-10-28 (Monday) | 51,502,000 | HKD 11,331,063 | HKD 11,331,063 | 0 | HKD -1,531 | HKD 0.220012 | HKD 0.220042 |
| 2024-10-25 (Friday) | 51,502,000 | HKD 11,332,594 | HKD 11,332,594 | 0 | HKD 1,854,654 | HKD 0.220042 | HKD 0.184031 |
| 2024-10-25 (Friday) | 51,502,000 | HKD 11,332,594 | HKD 11,332,594 | 0 | HKD 1,854,654 | HKD 0.220042 | HKD 0.184031 |
| 2024-10-24 (Thursday) | 51,502,000 | HKD 9,477,940 | HKD 9,477,940 | 0 | HKD -463,635 | HKD 0.184031 | HKD 0.193033 |
| 2024-10-24 (Thursday) | 51,502,000 | HKD 9,477,940 | HKD 9,477,940 | 0 | HKD -463,635 | HKD 0.184031 | HKD 0.193033 |
| 2024-10-23 (Wednesday) | 51,502,000 | HKD 9,941,575 | HKD 9,941,575 | 0 | HKD 1,990,003 | HKD 0.193033 | HKD 0.154393 |
| 2024-10-23 (Wednesday) | 51,502,000 | HKD 9,941,575 | HKD 9,941,575 | 0 | HKD 1,990,003 | HKD 0.193033 | HKD 0.154393 |
| 2024-10-22 (Tuesday) | 51,502,000 | HKD 7,951,572 | HKD 7,951,572 | 0 | HKD 266,437 | HKD 0.154393 | HKD 0.14922 |
| 2024-10-22 (Tuesday) | 51,502,000 | HKD 7,951,572 | HKD 7,951,572 | 0 | HKD 266,437 | HKD 0.154393 | HKD 0.14922 |
| 2024-10-21 (Monday) | 51,502,000 | HKD 7,685,135 | HKD 7,685,135 | 161,000 | HKD 151,315 | HKD 0.14922 | HKD 0.146741 |
| 2024-10-21 (Monday) | 51,502,000 | HKD 7,685,135 | HKD 7,685,135 | 161,000 | HKD 151,315 | HKD 0.14922 | HKD 0.146741 |
| 2024-10-18 (Friday) | 51,341,000 | HKD 7,533,820 | HKD 7,533,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 192,000 | 0.103* | 0.16 | |||
| 2025-01-02 | BUY | 69,000 | 0.136* | 0.19 | |||
| 2024-12-30 | BUY | 594,000 | 0.140* | 0.19 | |||
| 2024-12-02 | BUY | 88,000 | 0.190* | 0.20 | |||
| 2024-11-25 | BUY | 242,000 | 0.170* | 0.20 | |||
| 2024-11-25 | BUY | 242,000 | 0.170* | 0.20 | |||
| 2024-11-11 | BUY | 92,000 | 0.203* | 0.20 | |||
| 2024-11-07 | BUY | 92,000 | 0.202* | 0.20 | |||
| 2024-11-07 | BUY | 92,000 | 0.202* | 0.20 | |||
| 2024-10-29 | BUY | 161,000 | 0.205* | 0.19 | |||
| 2024-10-21 | BUY | 161,000 | 0.149* | 0.00 | |||
| 2024-10-21 | BUY | 161,000 | 0.149* | 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.