| 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 | SY HOLDINGS GROUP LTD |
| Ticker | 6069.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6069.HK holdings
| Date | Number of 6069.HK Shares Held | Base Market Value of 6069.HK Shares | Local Market Value of 6069.HK Shares | Change in 6069.HK Shares Held | Change in 6069.HK Base Value | Current Price per 6069.HK Share Held | Previous Price per 6069.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,426,000 | HKD 2,324,572 | HKD 2,324,572 | ||||
| 2025-05-08 (Thursday) | 1,426,000 | HKD 2,326,067 | HKD 2,326,067 | 0 | HKD 25,400 | HKD 1.63118 | HKD 1.61337 |
| 2025-05-07 (Wednesday) | 1,426,000 | HKD 2,300,667 | HKD 2,300,667 | 4,000 | HKD -124,739 | HKD 1.61337 | HKD 1.70563 |
| 2025-05-06 (Tuesday) | 1,422,000 | HKD 2,425,406 | HKD 2,425,406 | 0 | HKD -220,431 | HKD 1.70563 | HKD 1.86064 |
| 2025-05-05 (Monday) | 1,422,000 | HKD 2,645,837 | HKD 2,645,837 | 0 | HKD 17 | HKD 1.86064 | HKD 1.86063 |
| 2025-05-02 (Friday) | 1,422,000 | HKD 2,645,820 | HKD 2,645,820 | 0 | HKD 277,439 | HKD 1.86063 | HKD 1.66553 |
| 2025-05-01 (Thursday) | 1,422,000 | HKD 2,368,381 | HKD 2,368,381 | 0 | HKD -794 | HKD 1.66553 | HKD 1.66609 |
| 2025-04-30 (Wednesday) | 1,422,000 | HKD 2,369,175 | HKD 2,369,175 | 0 | HKD -79,547 | HKD 1.66609 | HKD 1.72203 |
| 2025-04-29 (Tuesday) | 1,422,000 | HKD 2,448,722 | HKD 2,448,722 | 0 | HKD 39,764 | HKD 1.72203 | HKD 1.69406 |
| 2025-04-28 (Monday) | 1,422,000 | HKD 2,408,958 | HKD 2,408,958 | 0 | HKD -58,554 | HKD 1.69406 | HKD 1.73524 |
| 2025-04-25 (Friday) | 1,422,000 | HKD 2,467,512 | HKD 2,467,512 | 0 | HKD 88,608 | HKD 1.73524 | HKD 1.67293 |
| 2025-04-24 (Thursday) | 1,422,000 | HKD 2,378,904 | HKD 2,378,904 | 0 | HKD -62,140 | HKD 1.67293 | HKD 1.71663 |
| 2025-04-23 (Wednesday) | 1,422,000 | HKD 2,441,044 | HKD 2,441,044 | 0 | HKD 54,547 | HKD 1.71663 | HKD 1.67827 |
| 2025-04-22 (Tuesday) | 1,422,000 | HKD 2,386,497 | HKD 2,386,497 | 0 | HKD 8,313 | HKD 1.67827 | HKD 1.67242 |
| 2025-04-21 (Monday) | 1,422,000 | HKD 2,378,184 | HKD 2,378,184 | 0 | HKD 827 | HKD 1.67242 | HKD 1.67184 |
| 2025-04-18 (Friday) | 1,422,000 | HKD 2,377,357 | HKD 2,377,357 | 0 | HKD 0 | HKD 1.67184 | HKD 1.67184 |
| 2025-04-17 (Thursday) | 1,422,000 | HKD 2,377,357 | HKD 2,377,357 | 0 | HKD -44,378 | HKD 1.67184 | HKD 1.70305 |
| 2025-04-16 (Wednesday) | 1,422,000 | HKD 2,421,735 | HKD 2,421,735 | 0 | HKD 1,731 | HKD 1.70305 | HKD 1.70183 |
| 2025-04-15 (Tuesday) | 1,422,000 | HKD 2,420,004 | HKD 2,420,004 | 0 | HKD -51,605 | HKD 1.70183 | HKD 1.73812 |
| 2025-04-14 (Monday) | 1,422,000 | HKD 2,471,609 | HKD 2,471,609 | 0 | HKD 106,879 | HKD 1.73812 | HKD 1.66296 |
| 2025-04-11 (Friday) | 1,422,000 | HKD 2,364,730 | HKD 2,364,730 | 0 | HKD 45,445 | HKD 1.66296 | HKD 1.631 |
| 2025-04-10 (Thursday) | 1,422,000 | HKD 2,319,285 | HKD 2,319,285 | 0 | HKD 60,556 | HKD 1.631 | HKD 1.58842 |
| 2025-04-09 (Wednesday) | 1,422,000 | HKD 2,258,729 | HKD 2,258,729 | 0 | HKD -36,103 | HKD 1.58842 | HKD 1.61381 |
| 2025-04-08 (Tuesday) | 1,422,000 | HKD 2,294,832 | HKD 2,294,832 | 0 | HKD 32,663 | HKD 1.61381 | HKD 1.59084 |
| 2025-04-07 (Monday) | 1,422,000 | HKD 2,262,169 | HKD 2,262,169 | 0 | HKD -232,536 | HKD 1.59084 | HKD 1.75436 |
| 2025-04-04 (Friday) | 1,422,000 | HKD 2,494,705 | HKD 2,494,705 | 0 | HKD -74,454 | HKD 1.75436 | HKD 1.80672 |
| 2025-04-02 (Wednesday) | 1,422,000 | HKD 2,569,159 | HKD 2,569,159 | 0 | HKD 7,063 | HKD 1.80672 | HKD 1.80176 |
| 2025-04-01 (Tuesday) | 1,422,000 | HKD 2,562,096 | HKD 2,562,096 | 0 | HKD 87,400 | HKD 1.80176 | HKD 1.74029 |
| 2025-03-31 (Monday) | 1,422,000 | HKD 2,474,696 | HKD 2,474,696 | 0 | HKD -70,058 | HKD 1.74029 | HKD 1.78956 |
| 2025-03-28 (Friday) | 1,422,000 | HKD 2,544,754 | HKD 2,544,754 | 0 | HKD -11,790 | HKD 1.78956 | HKD 1.79785 |
| 2025-03-27 (Thursday) | 1,422,000 | HKD 2,556,544 | HKD 2,556,544 | 0 | HKD 87,842 | HKD 1.79785 | HKD 1.73608 |
| 2025-03-26 (Wednesday) | 1,422,000 | HKD 2,468,702 | HKD 2,468,702 | 0 | HKD 142,232 | HKD 1.73608 | HKD 1.63605 |
| 2025-03-25 (Tuesday) | 1,422,000 | HKD 2,326,470 | HKD 2,326,470 | 0 | HKD -29,355 | HKD 1.63605 | HKD 1.6567 |
| 2025-03-24 (Monday) | 1,422,000 | HKD 2,355,825 | HKD 2,355,825 | 0 | HKD 124,046 | HKD 1.6567 | HKD 1.56946 |
| 2025-03-21 (Friday) | 1,422,000 | HKD 2,231,779 | HKD 2,231,779 | 0 | HKD 47,394 | HKD 1.56946 | HKD 1.53614 |
| 2025-03-20 (Thursday) | 1,422,000 | HKD 2,184,385 | HKD 2,184,385 | 0 | HKD 65,165 | HKD 1.53614 | HKD 1.49031 |
| 2025-03-19 (Wednesday) | 1,422,000 | HKD 2,119,220 | HKD 2,119,220 | 0 | HKD 160,794 | HKD 1.49031 | HKD 1.37723 |
| 2025-03-18 (Tuesday) | 1,422,000 | HKD 1,958,426 | HKD 1,958,426 | 0 | HKD 195,979 | HKD 1.37723 | HKD 1.23941 |
| 2025-03-17 (Monday) | 1,422,000 | HKD 1,762,447 | HKD 1,762,447 | 0 | HKD 40,795 | HKD 1.23941 | HKD 1.21073 |
| 2025-03-14 (Friday) | 1,422,000 | HKD 1,721,652 | HKD 1,721,652 | 0 | HKD -18,296 | HKD 1.21073 | HKD 1.22359 |
| 2025-03-13 (Thursday) | 1,422,000 | HKD 1,739,948 | HKD 1,739,948 | 0 | HKD 12,219 | HKD 1.22359 | HKD 1.215 |
| 2025-03-12 (Wednesday) | 1,422,000 | HKD 1,727,729 | HKD 1,727,729 | 0 | HKD 181,371 | HKD 1.215 | HKD 1.08745 |
| 2025-03-11 (Tuesday) | 1,422,000 | HKD 1,546,358 | HKD 1,546,358 | 0 | HKD -20,604 | HKD 1.08745 | HKD 1.10194 |
| 2025-03-10 (Monday) | 1,422,000 | HKD 1,566,962 | HKD 1,566,962 | 0 | HKD 917 | HKD 1.10194 | HKD 1.1013 |
| 2025-03-07 (Friday) | 1,422,000 | HKD 1,566,045 | HKD 1,566,045 | 0 | HKD -117,434 | HKD 1.1013 | HKD 1.18388 |
| 2025-03-06 (Thursday) | 1,422,000 | HKD 1,683,479 | HKD 1,683,479 | 0 | HKD 3,833 | HKD 1.18388 | HKD 1.18119 |
| 2025-03-05 (Wednesday) | 1,422,000 | HKD 1,679,646 | HKD 1,679,646 | 0 | HKD 80,835 | HKD 1.18119 | HKD 1.12434 |
| 2025-03-04 (Tuesday) | 1,422,000 | HKD 1,598,811 | HKD 1,598,811 | 0 | HKD 15,276 | HKD 1.12434 | HKD 1.1136 |
| 2025-03-03 (Monday) | 1,422,000 | HKD 1,583,535 | HKD 1,583,535 | 0 | HKD 60,323 | HKD 1.1136 | HKD 1.07118 |
| 2025-02-28 (Friday) | 1,422,000 | HKD 1,523,212 | HKD 1,523,212 | 0 | HKD -86,244 | HKD 1.07118 | HKD 1.13183 |
| 2025-02-27 (Thursday) | 1,422,000 | HKD 1,609,456 | HKD 1,609,456 | 0 | HKD 36,235 | HKD 1.13183 | HKD 1.10634 |
| 2025-02-26 (Wednesday) | 1,422,000 | HKD 1,573,221 | HKD 1,573,221 | 0 | HKD 64,308 | HKD 1.10634 | HKD 1.06112 |
| 2025-02-25 (Tuesday) | 1,422,000 | HKD 1,508,913 | HKD 1,508,913 | 0 | HKD -16,618 | HKD 1.06112 | HKD 1.07281 |
| 2025-02-24 (Monday) | 1,422,000 | HKD 1,525,531 | HKD 1,525,531 | 0 | HKD 22,812 | HKD 1.07281 | HKD 1.05676 |
| 2025-02-21 (Friday) | 1,422,000 | HKD 1,502,719 | HKD 1,502,719 | 0 | HKD 52,445 | HKD 1.05676 | HKD 1.01988 |
| 2025-02-20 (Thursday) | 1,422,000 | HKD 1,450,274 | HKD 1,450,274 | 0 | HKD -94,712 | HKD 1.01988 | HKD 1.08649 |
| 2025-02-19 (Wednesday) | 1,422,000 | HKD 1,544,986 | HKD 1,544,986 | 0 | HKD -29,811 | HKD 1.08649 | HKD 1.10745 |
| 2025-02-18 (Tuesday) | 1,422,000 | HKD 1,574,797 | HKD 1,574,797 | 0 | HKD 11,999 | HKD 1.10745 | HKD 1.09901 |
| 2025-02-17 (Monday) | 1,422,000 | HKD 1,562,798 | HKD 1,562,798 | 0 | HKD 146,664 | HKD 1.09901 | HKD 0.995875 |
| 2025-02-14 (Friday) | 1,422,000 | HKD 1,416,134 | HKD 1,416,134 | 0 | HKD -6,277 | HKD 0.995875 | HKD 1.00029 |
| 2025-02-13 (Thursday) | 1,422,000 | HKD 1,422,411 | HKD 1,422,411 | 0 | HKD -61,520 | HKD 1.00029 | HKD 1.04355 |
| 2025-02-12 (Wednesday) | 1,422,000 | HKD 1,483,931 | HKD 1,483,931 | 0 | HKD -1,673 | HKD 1.04355 | HKD 1.04473 |
| 2025-02-11 (Tuesday) | 1,422,000 | HKD 1,485,604 | HKD 1,485,604 | 0 | HKD -11,459 | HKD 1.04473 | HKD 1.05279 |
| 2025-02-10 (Monday) | 1,422,000 | HKD 1,497,063 | HKD 1,497,063 | 0 | HKD -23,412 | HKD 1.05279 | HKD 1.06925 |
| 2025-02-07 (Friday) | 1,422,000 | HKD 1,520,475 | HKD 1,520,475 | 0 | HKD 4,737 | HKD 1.06925 | HKD 1.06592 |
| 2025-02-06 (Thursday) | 1,422,000 | HKD 1,515,738 | HKD 1,515,738 | 0 | HKD 54,710 | HKD 1.06592 | HKD 1.02745 |
| 2025-02-05 (Wednesday) | 1,422,000 | HKD 1,461,028 | HKD 1,461,028 | 0 | HKD 25,550 | HKD 1.02745 | HKD 1.00948 |
| 2025-02-04 (Tuesday) | 1,422,000 | HKD 1,435,478 | HKD 1,435,478 | 0 | HKD -33,511 | HKD 1.00948 | HKD 1.03304 |
| 2025-02-03 (Monday) | 1,422,000 | HKD 1,468,989 | HKD 1,468,989 | 0 | HKD 32,681 | HKD 1.03304 | HKD 1.01006 |
| 2025-01-31 (Friday) | 1,422,000 | HKD 1,436,308 | HKD 1,436,308 | 0 | HKD -102 | HKD 1.01006 | HKD 1.01013 |
| 2025-01-30 (Thursday) | 1,422,000 | HKD 1,436,410 | HKD 1,436,410 | 0 | HKD 83 | HKD 1.01013 | HKD 1.01008 |
| 2025-01-29 (Wednesday) | 1,422,000 | HKD 1,436,327 | HKD 1,436,327 | 0 | HKD -147 | HKD 1.01008 | HKD 1.01018 |
| 2025-01-28 (Tuesday) | 1,422,000 | HKD 1,436,474 | HKD 1,436,474 | 0 | HKD -42,551 | HKD 1.01018 | HKD 1.0401 |
| 2025-01-27 (Monday) | 1,422,000 | HKD 1,479,025 | HKD 1,479,025 | 0 | HKD 18,410 | HKD 1.0401 | HKD 1.02716 |
| 2025-01-24 (Friday) | 1,422,000 | HKD 1,460,615 | HKD 1,460,615 | 0 | HKD -14,256 | HKD 1.02716 | HKD 1.03718 |
| 2025-01-23 (Thursday) | 1,422,000 | HKD 1,474,871 | HKD 1,474,871 | 0 | HKD 16,203 | HKD 1.03718 | HKD 1.02579 |
| 2025-01-22 (Wednesday) | 1,422,000 | HKD 1,458,668 | HKD 1,458,668 | ||||
| 2025-01-21 (Tuesday) | 1,422,000 | HKD 1,479,272 | HKD 1,479,272 | ||||
| 2025-01-20 (Monday) | 1,422,000 | HKD 1,450,974 | HKD 1,450,974 | ||||
| 2025-01-17 (Friday) | 1,422,000 | HKD 1,346,378 | HKD 1,346,378 | ||||
| 2025-01-16 (Thursday) | 1,422,000 | HKD 1,367,492 | HKD 1,367,492 | ||||
| 2025-01-15 (Wednesday) | 1,422,000 | HKD 1,327,624 | HKD 1,327,624 | ||||
| 2025-01-14 (Tuesday) | 1,422,000 | HKD 1,323,963 | HKD 1,323,963 | ||||
| 2025-01-13 (Monday) | 1,422,000 | HKD 1,243,660 | HKD 1,243,660 | ||||
| 2025-01-10 (Friday) | 1,422,000 | HKD 1,248,986 | HKD 1,248,986 | ||||
| 2025-01-09 (Thursday) | 1,422,000 | HKD 1,257,073 | HKD 1,257,073 | ||||
| 2025-01-09 (Thursday) | 1,422,000 | HKD 1,257,073 | HKD 1,257,073 | ||||
| 2025-01-09 (Thursday) | 1,422,000 | HKD 1,257,073 | HKD 1,257,073 | ||||
| 2025-01-08 (Wednesday) | 1,422,000 | HKD 1,266,453 | HKD 1,266,453 | ||||
| 2025-01-08 (Wednesday) | 1,422,000 | HKD 1,266,453 | HKD 1,266,453 | ||||
| 2025-01-08 (Wednesday) | 1,422,000 | HKD 1,266,453 | HKD 1,266,453 | ||||
| 2025-01-02 (Thursday) | 1,422,000 | HKD 1,301,828 | HKD 1,301,828 | 1,500 | HKD 4,459 | HKD 0.915491 | HKD 0.913319 |
| 2024-12-30 (Monday) | 1,420,500 | HKD 1,297,369 | HKD 1,297,369 | 13,500 | HKD -13,765 | HKD 0.913319 | HKD 0.931865 |
| 2024-12-06 (Friday) | 1,407,000 | HKD 1,311,134 | HKD 1,311,134 | 0 | HKD 2,053 | HKD 0.931865 | HKD 0.930406 |
| 2024-12-05 (Thursday) | 1,407,000 | HKD 1,309,081 | HKD 1,309,081 | 0 | HKD 20,427 | HKD 0.930406 | HKD 0.915888 |
| 2024-12-04 (Wednesday) | 1,407,000 | HKD 1,288,654 | HKD 1,288,654 | 0 | HKD -27,364 | HKD 0.915888 | HKD 0.935336 |
| 2024-12-03 (Tuesday) | 1,407,000 | HKD 1,316,018 | HKD 1,316,018 | 0 | HKD -2,095 | HKD 0.935336 | HKD 0.936825 |
| 2024-12-02 (Monday) | 1,407,000 | HKD 1,318,113 | HKD 1,318,113 | 2,000 | HKD 9,087 | HKD 0.936825 | HKD 0.931691 |
| 2024-11-29 (Friday) | 1,405,000 | HKD 1,309,026 | HKD 1,309,026 | 0 | HKD 22,097 | HKD 0.931691 | HKD 0.915964 |
| 2024-11-28 (Thursday) | 1,405,000 | HKD 1,286,929 | HKD 1,286,929 | 0 | HKD 15,812 | HKD 0.915964 | HKD 0.90471 |
| 2024-11-27 (Wednesday) | 1,405,000 | HKD 1,271,117 | HKD 1,271,117 | 0 | HKD 11,108 | HKD 0.90471 | HKD 0.896804 |
| 2024-11-26 (Tuesday) | 1,405,000 | HKD 1,260,009 | HKD 1,260,009 | 0 | HKD 3,562 | HKD 0.896804 | HKD 0.894268 |
| 2024-11-26 (Tuesday) | 1,405,000 | HKD 1,260,009 | HKD 1,260,009 | 0 | HKD 3,562 | HKD 0.896804 | HKD 0.894268 |
| 2024-11-25 (Monday) | 1,405,000 | HKD 1,256,447 | HKD 1,256,447 | 5,500 | HKD 1,637 | HKD 0.894268 | HKD 0.896613 |
| 2024-11-25 (Monday) | 1,405,000 | HKD 1,256,447 | HKD 1,256,447 | 5,500 | HKD 1,637 | HKD 0.894268 | HKD 0.896613 |
| 2024-11-22 (Friday) | 1,399,500 | HKD 1,254,810 | HKD 1,254,810 | 0 | HKD -41,581 | HKD 0.896613 | HKD 0.926324 |
| 2024-11-21 (Thursday) | 1,399,500 | HKD 1,296,391 | HKD 1,296,391 | 0 | HKD -1,790 | HKD 0.926324 | HKD 0.927603 |
| 2024-11-20 (Wednesday) | 1,399,500 | HKD 1,298,181 | HKD 1,298,181 | 0 | HKD -5,402 | HKD 0.927603 | HKD 0.931463 |
| 2024-11-19 (Tuesday) | 1,399,500 | HKD 1,303,583 | HKD 1,303,583 | 0 | HKD 9,048 | HKD 0.931463 | HKD 0.924998 |
| 2024-11-18 (Monday) | 1,399,500 | HKD 1,294,535 | HKD 1,294,535 | 0 | HKD 984 | HKD 0.924998 | HKD 0.924295 |
| 2024-11-12 (Tuesday) | 1,399,500 | HKD 1,293,551 | HKD 1,293,551 | 0 | HKD -29,279 | HKD 0.924295 | HKD 0.945216 |
| 2024-11-11 (Monday) | 1,399,500 | HKD 1,322,830 | HKD 1,322,830 | 2,000 | HKD 69,281 | HKD 0.945216 | HKD 0.896994 |
| 2024-11-08 (Friday) | 1,399,500 | HKD 1,314,034 | HKD 1,314,034 | 0 | HKD 13,799 | HKD 0.938931 | HKD 0.929071 |
| 2024-11-08 (Friday) | 1,399,500 | HKD 1,314,034 | HKD 1,314,034 | 0 | HKD 13,799 | HKD 0.938931 | HKD 0.929071 |
| 2024-11-07 (Thursday) | 1,399,500 | HKD 1,300,235 | HKD 1,300,235 | 2,000 | HKD 26,121 | HKD 0.929071 | HKD 0.911709 |
| 2024-11-07 (Thursday) | 1,399,500 | HKD 1,300,235 | HKD 1,300,235 | 2,000 | HKD 26,121 | HKD 0.929071 | HKD 0.911709 |
| 2024-11-06 (Wednesday) | 1,397,500 | HKD 1,274,114 | HKD 1,274,114 | 0 | HKD 20,565 | HKD 0.911709 | HKD 0.896994 |
| 2024-11-06 (Wednesday) | 1,397,500 | HKD 1,274,114 | HKD 1,274,114 | 0 | HKD 20,565 | HKD 0.911709 | HKD 0.896994 |
| 2024-11-05 (Tuesday) | 1,397,500 | HKD 1,253,549 | HKD 1,253,549 | 0 | HKD 7,363 | HKD 0.896994 | HKD 0.891725 |
| 2024-11-04 (Monday) | 1,397,500 | HKD 1,220,972 | HKD 1,220,972 | 0 | HKD -22,640 | HKD 0.873683 | HKD 0.889883 |
| 2024-11-04 (Monday) | 1,397,500 | HKD 1,220,972 | HKD 1,220,972 | 0 | HKD -22,640 | HKD 0.873683 | HKD 0.889883 |
| 2024-11-01 (Friday) | 1,397,500 | HKD 1,243,612 | HKD 1,243,612 | 0 | HKD 3,291 | HKD 0.889883 | HKD 0.887528 |
| 2024-11-01 (Friday) | 1,397,500 | HKD 1,243,612 | HKD 1,243,612 | 0 | HKD 3,291 | HKD 0.889883 | HKD 0.887528 |
| 2024-10-31 (Thursday) | 1,397,500 | HKD 1,240,321 | HKD 1,240,321 | 0 | HKD 7,064 | HKD 0.887528 | HKD 0.882474 |
| 2024-10-31 (Thursday) | 1,397,500 | HKD 1,240,321 | HKD 1,240,321 | 0 | HKD 7,064 | HKD 0.887528 | HKD 0.882474 |
| 2024-10-30 (Wednesday) | 1,397,500 | HKD 1,233,257 | HKD 1,233,257 | 0 | HKD -12,929 | HKD 0.882474 | HKD 0.891725 |
| 2024-10-30 (Wednesday) | 1,397,500 | HKD 1,233,257 | HKD 1,233,257 | 0 | HKD -12,929 | HKD 0.882474 | HKD 0.891725 |
| 2024-10-29 (Tuesday) | 1,397,500 | HKD 1,246,186 | HKD 1,246,186 | 3,500 | HKD 76,265 | HKD 0.891725 | HKD 0.839255 |
| 2024-10-28 (Monday) | 1,397,500 | HKD 1,215,483 | HKD 1,215,483 | 0 | HKD 17,819 | HKD 0.869755 | HKD 0.857005 |
| 2024-10-28 (Monday) | 1,397,500 | HKD 1,215,483 | HKD 1,215,483 | 0 | HKD 17,819 | HKD 0.869755 | HKD 0.857005 |
| 2024-10-25 (Friday) | 1,397,500 | HKD 1,197,664 | HKD 1,197,664 | 0 | HKD -23,504 | HKD 0.857005 | HKD 0.873823 |
| 2024-10-25 (Friday) | 1,397,500 | HKD 1,197,664 | HKD 1,197,664 | 0 | HKD -23,504 | HKD 0.857005 | HKD 0.873823 |
| 2024-10-24 (Thursday) | 1,397,500 | HKD 1,221,168 | HKD 1,221,168 | 0 | HKD -23,340 | HKD 0.873823 | HKD 0.890525 |
| 2024-10-24 (Thursday) | 1,397,500 | HKD 1,221,168 | HKD 1,221,168 | 0 | HKD -23,340 | HKD 0.873823 | HKD 0.890525 |
| 2024-10-23 (Wednesday) | 1,397,500 | HKD 1,244,508 | HKD 1,244,508 | 0 | HKD 12,850 | HKD 0.890525 | HKD 0.88133 |
| 2024-10-23 (Wednesday) | 1,397,500 | HKD 1,244,508 | HKD 1,244,508 | 0 | HKD 12,850 | HKD 0.890525 | HKD 0.88133 |
| 2024-10-22 (Tuesday) | 1,397,500 | HKD 1,231,658 | HKD 1,231,658 | 0 | HKD 27,188 | HKD 0.88133 | HKD 0.861875 |
| 2024-10-22 (Tuesday) | 1,397,500 | HKD 1,231,658 | HKD 1,231,658 | 0 | HKD 27,188 | HKD 0.88133 | HKD 0.861875 |
| 2024-10-21 (Monday) | 1,397,500 | HKD 1,204,470 | HKD 1,204,470 | 3,500 | HKD 34,549 | HKD 0.861875 | HKD 0.839255 |
| 2024-10-21 (Monday) | 1,397,500 | HKD 1,204,470 | HKD 1,204,470 | 3,500 | HKD 34,549 | HKD 0.861875 | HKD 0.839255 |
| 2024-10-18 (Friday) | 1,394,000 | HKD 1,169,921 | HKD 1,169,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,000 | 1.613* | 1.18 | |||
| 2025-01-02 | BUY | 1,500 | 0.915* | 0.90 | |||
| 2024-12-30 | BUY | 13,500 | 0.913* | 0.90 | |||
| 2024-12-02 | BUY | 2,000 | 0.937* | 0.90 | |||
| 2024-11-25 | BUY | 5,500 | 0.894* | 0.90 | |||
| 2024-11-25 | BUY | 5,500 | 0.894* | 0.90 | |||
| 2024-11-11 | BUY | 2,000 | 0.945* | 0.89 | |||
| 2024-11-07 | BUY | 2,000 | 0.929* | 0.88 | |||
| 2024-11-07 | BUY | 2,000 | 0.929* | 0.88 | |||
| 2024-10-29 | BUY | 3,500 | 0.892* | 0.87 | |||
| 2024-10-21 | BUY | 3,500 | 0.862* | 0.00 | |||
| 2024-10-21 | BUY | 3,500 | 0.862* | 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.