| 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 TOBACCO INTERNATIONAL (HK) L |
| Ticker | 6055.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6055.HK holdings
| Date | Number of 6055.HK Shares Held | Base Market Value of 6055.HK Shares | Local Market Value of 6055.HK Shares | Change in 6055.HK Shares Held | Change in 6055.HK Base Value | Current Price per 6055.HK Share Held | Previous Price per 6055.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 526,000 | HKD 1,904,792 | HKD 1,904,792 | 0 | HKD 142,455 | HKD 3.62128 | HKD 3.35045 |
| 2025-05-07 (Wednesday) | 526,000 | HKD 1,762,337 | HKD 1,762,337 | 0 | HKD 21,626 | HKD 3.35045 | HKD 3.30934 |
| 2025-05-06 (Tuesday) | 526,000 | HKD 1,740,711 | HKD 1,740,711 | 0 | HKD 74,479 | HKD 3.30934 | HKD 3.16774 |
| 2025-05-05 (Monday) | 526,000 | HKD 1,666,232 | HKD 1,666,232 | 0 | HKD 10 | HKD 3.16774 | HKD 3.16772 |
| 2025-05-02 (Friday) | 526,000 | HKD 1,666,222 | HKD 1,666,222 | 0 | HKD -28,955 | HKD 3.16772 | HKD 3.22277 |
| 2025-05-01 (Thursday) | 526,000 | HKD 1,695,177 | HKD 1,695,177 | 0 | HKD -569 | HKD 3.22277 | HKD 3.22385 |
| 2025-04-30 (Wednesday) | 526,000 | HKD 1,695,746 | HKD 1,695,746 | 0 | HKD 55,026 | HKD 3.22385 | HKD 3.11924 |
| 2025-04-29 (Tuesday) | 526,000 | HKD 1,640,720 | HKD 1,640,720 | 0 | HKD 94,559 | HKD 3.11924 | HKD 2.93947 |
| 2025-04-28 (Monday) | 526,000 | HKD 1,546,161 | HKD 1,546,161 | 0 | HKD -6,712 | HKD 2.93947 | HKD 2.95223 |
| 2025-04-25 (Friday) | 526,000 | HKD 1,552,873 | HKD 1,552,873 | 0 | HKD -23,327 | HKD 2.95223 | HKD 2.99658 |
| 2025-04-24 (Thursday) | 526,000 | HKD 1,576,200 | HKD 1,576,200 | 0 | HKD 13,669 | HKD 2.99658 | HKD 2.97059 |
| 2025-04-23 (Wednesday) | 526,000 | HKD 1,562,531 | HKD 1,562,531 | 0 | HKD 30,229 | HKD 2.97059 | HKD 2.91312 |
| 2025-04-22 (Tuesday) | 526,000 | HKD 1,532,302 | HKD 1,532,302 | 0 | HKD -40,032 | HKD 2.91312 | HKD 2.98923 |
| 2025-04-21 (Monday) | 526,000 | HKD 1,572,334 | HKD 1,572,334 | 0 | HKD 547 | HKD 2.98923 | HKD 2.98819 |
| 2025-04-18 (Friday) | 526,000 | HKD 1,571,787 | HKD 1,571,787 | 0 | HKD 0 | HKD 2.98819 | HKD 2.98819 |
| 2025-04-17 (Thursday) | 526,000 | HKD 1,571,787 | HKD 1,571,787 | 0 | HKD 20,055 | HKD 2.98819 | HKD 2.95006 |
| 2025-04-16 (Wednesday) | 526,000 | HKD 1,551,732 | HKD 1,551,732 | 0 | HKD -41,930 | HKD 2.95006 | HKD 3.02978 |
| 2025-04-15 (Tuesday) | 526,000 | HKD 1,593,662 | HKD 1,593,662 | 0 | HKD 23,563 | HKD 3.02978 | HKD 2.98498 |
| 2025-04-14 (Monday) | 526,000 | HKD 1,570,099 | HKD 1,570,099 | 0 | HKD 24,087 | HKD 2.98498 | HKD 2.93919 |
| 2025-04-11 (Friday) | 526,000 | HKD 1,546,012 | HKD 1,546,012 | 0 | HKD 45,014 | HKD 2.93919 | HKD 2.85361 |
| 2025-04-10 (Thursday) | 526,000 | HKD 1,500,998 | HKD 1,500,998 | 0 | HKD 15,802 | HKD 2.85361 | HKD 2.82357 |
| 2025-04-09 (Wednesday) | 526,000 | HKD 1,485,196 | HKD 1,485,196 | 0 | HKD 50,118 | HKD 2.82357 | HKD 2.72829 |
| 2025-04-08 (Tuesday) | 526,000 | HKD 1,435,078 | HKD 1,435,078 | 0 | HKD 81,066 | HKD 2.72829 | HKD 2.57417 |
| 2025-04-07 (Monday) | 526,000 | HKD 1,354,012 | HKD 1,354,012 | 0 | HKD -222,317 | HKD 2.57417 | HKD 2.99682 |
| 2025-04-04 (Friday) | 526,000 | HKD 1,576,329 | HKD 1,576,329 | 0 | HKD -32,347 | HKD 2.99682 | HKD 3.05832 |
| 2025-04-02 (Wednesday) | 526,000 | HKD 1,608,676 | HKD 1,608,676 | 0 | HKD -6,915 | HKD 3.05832 | HKD 3.07147 |
| 2025-04-01 (Tuesday) | 526,000 | HKD 1,615,591 | HKD 1,615,591 | 0 | HKD 43,736 | HKD 3.07147 | HKD 2.98832 |
| 2025-03-31 (Monday) | 526,000 | HKD 1,571,855 | HKD 1,571,855 | 0 | HKD -67,996 | HKD 2.98832 | HKD 3.11759 |
| 2025-03-28 (Friday) | 526,000 | HKD 1,639,851 | HKD 1,639,851 | 0 | HKD 6,237 | HKD 3.11759 | HKD 3.10573 |
| 2025-03-27 (Thursday) | 526,000 | HKD 1,633,614 | HKD 1,633,614 | 0 | HKD 10,189 | HKD 3.10573 | HKD 3.08636 |
| 2025-03-26 (Wednesday) | 526,000 | HKD 1,623,425 | HKD 1,623,425 | 0 | HKD 20,014 | HKD 3.08636 | HKD 3.04831 |
| 2025-03-25 (Tuesday) | 526,000 | HKD 1,603,411 | HKD 1,603,411 | 0 | HKD -47,422 | HKD 3.04831 | HKD 3.13847 |
| 2025-03-24 (Monday) | 526,000 | HKD 1,650,833 | HKD 1,650,833 | 0 | HKD 26,823 | HKD 3.13847 | HKD 3.08747 |
| 2025-03-21 (Friday) | 526,000 | HKD 1,624,010 | HKD 1,624,010 | 0 | HKD -47,496 | HKD 3.08747 | HKD 3.17777 |
| 2025-03-20 (Thursday) | 526,000 | HKD 1,671,506 | HKD 1,671,506 | 0 | HKD -34,396 | HKD 3.17777 | HKD 3.24316 |
| 2025-03-19 (Wednesday) | 526,000 | HKD 1,705,902 | HKD 1,705,902 | 0 | HKD -10,375 | HKD 3.24316 | HKD 3.26288 |
| 2025-03-18 (Tuesday) | 526,000 | HKD 1,716,277 | HKD 1,716,277 | 0 | HKD 23,827 | HKD 3.26288 | HKD 3.21759 |
| 2025-03-17 (Monday) | 526,000 | HKD 1,692,450 | HKD 1,692,450 | 0 | HKD 7,290 | HKD 3.21759 | HKD 3.20373 |
| 2025-03-14 (Friday) | 526,000 | HKD 1,685,160 | HKD 1,685,160 | 0 | HKD 54,142 | HKD 3.20373 | HKD 3.10079 |
| 2025-03-13 (Thursday) | 526,000 | HKD 1,631,018 | HKD 1,631,018 | 0 | HKD -14,097 | HKD 3.10079 | HKD 3.12759 |
| 2025-03-12 (Wednesday) | 526,000 | HKD 1,645,115 | HKD 1,645,115 | 0 | HKD -13,348 | HKD 3.12759 | HKD 3.15297 |
| 2025-03-11 (Tuesday) | 526,000 | HKD 1,658,463 | HKD 1,658,463 | 0 | HKD 6,270 | HKD 3.15297 | HKD 3.14105 |
| 2025-03-10 (Monday) | 526,000 | HKD 1,652,193 | HKD 1,652,193 | 0 | HKD -29,486 | HKD 3.14105 | HKD 3.19711 |
| 2025-03-07 (Friday) | 526,000 | HKD 1,681,679 | HKD 1,681,679 | 0 | HKD -169,564 | HKD 3.19711 | HKD 3.51947 |
| 2025-03-06 (Thursday) | 526,000 | HKD 1,851,243 | HKD 1,851,243 | 0 | HKD -64,105 | HKD 3.51947 | HKD 3.64135 |
| 2025-03-05 (Wednesday) | 526,000 | HKD 1,915,348 | HKD 1,915,348 | 0 | HKD 91,743 | HKD 3.64135 | HKD 3.46693 |
| 2025-03-04 (Tuesday) | 526,000 | HKD 1,823,605 | HKD 1,823,605 | 0 | HKD -26,317 | HKD 3.46693 | HKD 3.51696 |
| 2025-03-03 (Monday) | 526,000 | HKD 1,849,922 | HKD 1,849,922 | 0 | HKD 131,874 | HKD 3.51696 | HKD 3.26625 |
| 2025-02-28 (Friday) | 526,000 | HKD 1,718,048 | HKD 1,718,048 | 0 | HKD -67,973 | HKD 3.26625 | HKD 3.39548 |
| 2025-02-27 (Thursday) | 526,000 | HKD 1,786,021 | HKD 1,786,021 | 0 | HKD -40,991 | HKD 3.39548 | HKD 3.47341 |
| 2025-02-26 (Wednesday) | 526,000 | HKD 1,827,012 | HKD 1,827,012 | 0 | HKD -3,042 | HKD 3.47341 | HKD 3.47919 |
| 2025-02-25 (Tuesday) | 526,000 | HKD 1,830,054 | HKD 1,830,054 | 0 | HKD -3,571 | HKD 3.47919 | HKD 3.48598 |
| 2025-02-24 (Monday) | 526,000 | HKD 1,833,625 | HKD 1,833,625 | 0 | HKD -14,721 | HKD 3.48598 | HKD 3.51397 |
| 2025-02-21 (Friday) | 526,000 | HKD 1,848,346 | HKD 1,848,346 | 0 | HKD 35,346 | HKD 3.51397 | HKD 3.44677 |
| 2025-02-20 (Thursday) | 526,000 | HKD 1,813,000 | HKD 1,813,000 | 0 | HKD -63,796 | HKD 3.44677 | HKD 3.56805 |
| 2025-02-19 (Wednesday) | 526,000 | HKD 1,876,796 | HKD 1,876,796 | 0 | HKD -34,492 | HKD 3.56805 | HKD 3.63363 |
| 2025-02-18 (Tuesday) | 526,000 | HKD 1,911,288 | HKD 1,911,288 | 0 | HKD 8,014 | HKD 3.63363 | HKD 3.61839 |
| 2025-02-17 (Monday) | 526,000 | HKD 1,903,274 | HKD 1,903,274 | 0 | HKD 10,726 | HKD 3.61839 | HKD 3.598 |
| 2025-02-14 (Friday) | 526,000 | HKD 1,892,548 | HKD 1,892,548 | 0 | HKD 14,881 | HKD 3.598 | HKD 3.56971 |
| 2025-02-13 (Thursday) | 526,000 | HKD 1,877,667 | HKD 1,877,667 | 0 | HKD -107,315 | HKD 3.56971 | HKD 3.77373 |
| 2025-02-12 (Wednesday) | 526,000 | HKD 1,984,982 | HKD 1,984,982 | 0 | HKD -9,923 | HKD 3.77373 | HKD 3.7926 |
| 2025-02-11 (Tuesday) | 526,000 | HKD 1,994,905 | HKD 1,994,905 | 0 | HKD 53,348 | HKD 3.7926 | HKD 3.69117 |
| 2025-02-10 (Monday) | 526,000 | HKD 1,941,557 | HKD 1,941,557 | 0 | HKD -43,476 | HKD 3.69117 | HKD 3.77383 |
| 2025-02-07 (Friday) | 526,000 | HKD 1,985,033 | HKD 1,985,033 | 0 | HKD 174,664 | HKD 3.77383 | HKD 3.44177 |
| 2025-02-06 (Thursday) | 526,000 | HKD 1,810,369 | HKD 1,810,369 | 0 | HKD -37,248 | HKD 3.44177 | HKD 3.51258 |
| 2025-02-05 (Wednesday) | 526,000 | HKD 1,847,617 | HKD 1,847,617 | 0 | HKD -91,224 | HKD 3.51258 | HKD 3.68601 |
| 2025-02-04 (Tuesday) | 526,000 | HKD 1,938,841 | HKD 1,938,841 | 0 | HKD 42,068 | HKD 3.68601 | HKD 3.60603 |
| 2025-02-03 (Monday) | 526,000 | HKD 1,896,773 | HKD 1,896,773 | 0 | HKD 6,532 | HKD 3.60603 | HKD 3.59361 |
| 2025-01-31 (Friday) | 526,000 | HKD 1,890,241 | HKD 1,890,241 | 0 | HKD -133 | HKD 3.59361 | HKD 3.59387 |
| 2025-01-30 (Thursday) | 526,000 | HKD 1,890,374 | HKD 1,890,374 | 0 | HKD 109 | HKD 3.59387 | HKD 3.59366 |
| 2025-01-29 (Wednesday) | 526,000 | HKD 1,890,265 | HKD 1,890,265 | 0 | HKD -194 | HKD 3.59366 | HKD 3.59403 |
| 2025-01-28 (Tuesday) | 526,000 | HKD 1,890,459 | HKD 1,890,459 | 0 | HKD 29,666 | HKD 3.59403 | HKD 3.53763 |
| 2025-01-27 (Monday) | 526,000 | HKD 1,860,793 | HKD 1,860,793 | 0 | HKD -30,200 | HKD 3.53763 | HKD 3.59504 |
| 2025-01-24 (Friday) | 526,000 | HKD 1,890,993 | HKD 1,890,993 | 0 | HKD 94,976 | HKD 3.59504 | HKD 3.41448 |
| 2025-01-23 (Thursday) | 526,000 | HKD 1,796,017 | HKD 1,796,017 | 0 | HKD -30,665 | HKD 3.41448 | HKD 3.47278 |
| 2025-01-22 (Wednesday) | 526,000 | HKD 1,826,682 | HKD 1,826,682 | ||||
| 2025-01-21 (Tuesday) | 526,000 | HKD 1,655,065 | HKD 1,655,065 | ||||
| 2025-01-20 (Monday) | 526,000 | HKD 1,507,405 | HKD 1,507,405 | ||||
| 2025-01-17 (Friday) | 526,000 | HKD 1,503,543 | HKD 1,503,543 | ||||
| 2025-01-16 (Thursday) | 526,000 | HKD 1,495,901 | HKD 1,495,901 | ||||
| 2025-01-15 (Wednesday) | 526,000 | HKD 1,479,350 | HKD 1,479,350 | ||||
| 2025-01-14 (Tuesday) | 526,000 | HKD 1,516,493 | HKD 1,516,493 | ||||
| 2025-01-13 (Monday) | 526,000 | HKD 1,476,020 | HKD 1,476,020 | ||||
| 2025-01-10 (Friday) | 526,000 | HKD 1,509,612 | HKD 1,509,612 | ||||
| 2025-01-09 (Thursday) | 526,000 | HKD 1,507,173 | HKD 1,507,173 | ||||
| 2025-01-09 (Thursday) | 526,000 | HKD 1,507,173 | HKD 1,507,173 | ||||
| 2025-01-09 (Thursday) | 526,000 | HKD 1,507,173 | HKD 1,507,173 | ||||
| 2025-01-08 (Wednesday) | 526,000 | HKD 1,578,443 | HKD 1,578,443 | ||||
| 2025-01-08 (Wednesday) | 526,000 | HKD 1,578,443 | HKD 1,578,443 | ||||
| 2025-01-08 (Wednesday) | 526,000 | HKD 1,578,443 | HKD 1,578,443 | ||||
| 2025-01-02 (Thursday) | 526,000 | HKD 1,565,708 | HKD 1,565,708 | 0 | HKD -33,385 | HKD 2.97663 | HKD 3.0401 |
| 2024-12-30 (Monday) | 526,000 | HKD 1,599,093 | HKD 1,599,093 | 0 | HKD -189,149 | HKD 3.0401 | HKD 3.3997 |
| 2024-12-06 (Friday) | 526,000 | HKD 1,788,242 | HKD 1,788,242 | 0 | HKD -9,806 | HKD 3.3997 | HKD 3.41834 |
| 2024-12-05 (Thursday) | 526,000 | HKD 1,798,048 | HKD 1,798,048 | 0 | HKD -63,438 | HKD 3.41834 | HKD 3.53895 |
| 2024-12-04 (Wednesday) | 526,000 | HKD 1,861,486 | HKD 1,861,486 | 0 | HKD 50,326 | HKD 3.53895 | HKD 3.44327 |
| 2024-12-03 (Tuesday) | 526,000 | HKD 1,811,160 | HKD 1,811,160 | 0 | HKD 131,415 | HKD 3.44327 | HKD 3.19343 |
| 2024-12-02 (Monday) | 526,000 | HKD 1,679,745 | HKD 1,679,745 | 0 | HKD 37,167 | HKD 3.19343 | HKD 3.12277 |
| 2024-11-29 (Friday) | 526,000 | HKD 1,642,578 | HKD 1,642,578 | 0 | HKD 34,336 | HKD 3.12277 | HKD 3.05749 |
| 2024-11-28 (Thursday) | 526,000 | HKD 1,608,242 | HKD 1,608,242 | 0 | HKD -3,928 | HKD 3.05749 | HKD 3.06496 |
| 2024-11-27 (Wednesday) | 526,000 | HKD 1,612,170 | HKD 1,612,170 | 0 | HKD 40,901 | HKD 3.06496 | HKD 2.9872 |
| 2024-11-26 (Tuesday) | 526,000 | HKD 1,571,269 | HKD 1,571,269 | 0 | HKD -77,782 | HKD 2.9872 | HKD 3.13508 |
| 2024-11-26 (Tuesday) | 526,000 | HKD 1,571,269 | HKD 1,571,269 | 0 | HKD -77,782 | HKD 2.9872 | HKD 3.13508 |
| 2024-11-25 (Monday) | 526,000 | HKD 1,649,051 | HKD 1,649,051 | 0 | HKD 47,710 | HKD 3.13508 | HKD 3.04437 |
| 2024-11-25 (Monday) | 526,000 | HKD 1,649,051 | HKD 1,649,051 | 0 | HKD 47,710 | HKD 3.13508 | HKD 3.04437 |
| 2024-11-22 (Friday) | 526,000 | HKD 1,601,341 | HKD 1,601,341 | 0 | HKD 26,744 | HKD 3.04437 | HKD 2.99353 |
| 2024-11-21 (Thursday) | 526,000 | HKD 1,574,597 | HKD 1,574,597 | 0 | HKD 10 | HKD 2.99353 | HKD 2.99351 |
| 2024-11-20 (Wednesday) | 526,000 | HKD 1,574,587 | HKD 1,574,587 | 0 | HKD -60,832 | HKD 2.99351 | HKD 3.10916 |
| 2024-11-19 (Tuesday) | 526,000 | HKD 1,635,419 | HKD 1,635,419 | 0 | HKD -273,610 | HKD 3.10916 | HKD 3.62933 |
| 2024-11-18 (Monday) | 526,000 | HKD 1,909,029 | HKD 1,909,029 | 0 | HKD 215,178 | HKD 3.62933 | HKD 3.22025 |
| 2024-11-12 (Tuesday) | 526,000 | HKD 1,693,851 | HKD 1,693,851 | 0 | HKD -20,925 | HKD 3.22025 | HKD 3.26003 |
| 2024-11-11 (Monday) | 526,000 | HKD 1,714,776 | HKD 1,714,776 | 0 | HKD 32,610 | HKD 3.26003 | HKD 3.19803 |
| 2024-11-08 (Friday) | 526,000 | HKD 1,725,189 | HKD 1,725,189 | 0 | HKD -24,489 | HKD 3.27983 | HKD 3.32638 |
| 2024-11-08 (Friday) | 526,000 | HKD 1,725,189 | HKD 1,725,189 | 0 | HKD -24,489 | HKD 3.27983 | HKD 3.32638 |
| 2024-11-07 (Thursday) | 526,000 | HKD 1,749,678 | HKD 1,749,678 | 0 | HKD 95,909 | HKD 3.32638 | HKD 3.14405 |
| 2024-11-07 (Thursday) | 526,000 | HKD 1,749,678 | HKD 1,749,678 | 0 | HKD 95,909 | HKD 3.32638 | HKD 3.14405 |
| 2024-11-06 (Wednesday) | 526,000 | HKD 1,653,769 | HKD 1,653,769 | 0 | HKD -28,397 | HKD 3.14405 | HKD 3.19803 |
| 2024-11-06 (Wednesday) | 526,000 | HKD 1,653,769 | HKD 1,653,769 | 0 | HKD -28,397 | HKD 3.14405 | HKD 3.19803 |
| 2024-11-05 (Tuesday) | 526,000 | HKD 1,682,166 | HKD 1,682,166 | 0 | HKD 64,527 | HKD 3.19803 | HKD 3.07536 |
| 2024-11-04 (Monday) | 526,000 | HKD 1,685,268 | HKD 1,685,268 | 0 | HKD 7,761 | HKD 3.20393 | HKD 3.18918 |
| 2024-11-04 (Monday) | 526,000 | HKD 1,685,268 | HKD 1,685,268 | 0 | HKD 7,761 | HKD 3.20393 | HKD 3.18918 |
| 2024-11-01 (Friday) | 526,000 | HKD 1,677,507 | HKD 1,677,507 | 0 | HKD -24,091 | HKD 3.18918 | HKD 3.23498 |
| 2024-11-01 (Friday) | 526,000 | HKD 1,677,507 | HKD 1,677,507 | 0 | HKD -24,091 | HKD 3.18918 | HKD 3.23498 |
| 2024-10-31 (Thursday) | 526,000 | HKD 1,701,598 | HKD 1,701,598 | 0 | HKD 16,742 | HKD 3.23498 | HKD 3.20315 |
| 2024-10-30 (Wednesday) | 526,000 | HKD 1,684,856 | HKD 1,684,856 | 0 | HKD 67,217 | HKD 3.20315 | HKD 3.07536 |
| 2024-10-30 (Wednesday) | 526,000 | HKD 1,684,856 | HKD 1,684,856 | 0 | HKD 67,217 | HKD 3.20315 | HKD 3.07536 |
| 2024-10-29 (Tuesday) | 526,000 | HKD 1,617,639 | HKD 1,617,639 | 0 | HKD 131,476 | HKD 3.07536 | HKD 2.8254 |
| 2024-10-28 (Monday) | 526,000 | HKD 1,570,089 | HKD 1,570,089 | 0 | HKD -47,592 | HKD 2.98496 | HKD 3.07544 |
| 2024-10-28 (Monday) | 526,000 | HKD 1,570,089 | HKD 1,570,089 | 0 | HKD -47,592 | HKD 2.98496 | HKD 3.07544 |
| 2024-10-25 (Friday) | 526,000 | HKD 1,617,681 | HKD 1,617,681 | 0 | HKD 13,372 | HKD 3.07544 | HKD 3.05002 |
| 2024-10-25 (Friday) | 526,000 | HKD 1,617,681 | HKD 1,617,681 | 0 | HKD 13,372 | HKD 3.07544 | HKD 3.05002 |
| 2024-10-24 (Thursday) | 526,000 | HKD 1,604,309 | HKD 1,604,309 | 0 | HKD -16,871 | HKD 3.05002 | HKD 3.08209 |
| 2024-10-24 (Thursday) | 526,000 | HKD 1,604,309 | HKD 1,604,309 | 0 | HKD -16,871 | HKD 3.05002 | HKD 3.08209 |
| 2024-10-23 (Wednesday) | 526,000 | HKD 1,621,180 | HKD 1,621,180 | 0 | HKD 54,485 | HKD 3.08209 | HKD 2.97851 |
| 2024-10-23 (Wednesday) | 526,000 | HKD 1,621,180 | HKD 1,621,180 | 0 | HKD 54,485 | HKD 3.08209 | HKD 2.97851 |
| 2024-10-22 (Tuesday) | 526,000 | HKD 1,566,695 | HKD 1,566,695 | 0 | HKD 23,965 | HKD 2.97851 | HKD 2.93295 |
| 2024-10-22 (Tuesday) | 526,000 | HKD 1,566,695 | HKD 1,566,695 | 0 | HKD 23,965 | HKD 2.97851 | HKD 2.93295 |
| 2024-10-21 (Monday) | 526,000 | HKD 1,542,730 | HKD 1,542,730 | 0 | HKD 56,567 | HKD 2.93295 | HKD 2.8254 |
| 2024-10-21 (Monday) | 526,000 | HKD 1,542,730 | HKD 1,542,730 | 0 | HKD 56,567 | HKD 2.93295 | HKD 2.8254 |
| 2024-10-18 (Friday) | 526,000 | HKD 1,486,163 | HKD 1,486,163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.