| 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 | COUNTRY GARDEN SERVICES HOLDINGS L |
| Ticker | 6098.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6098.HK holdings
| Date | Number of 6098.HK Shares Held | Base Market Value of 6098.HK Shares | Local Market Value of 6098.HK Shares | Change in 6098.HK Shares Held | Change in 6098.HK Base Value | Current Price per 6098.HK Share Held | Previous Price per 6098.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,692,000 | HKD 4,949,884 | HKD 4,949,884 | 0 | HKD 79,504 | HKD 0.869621 | HKD 0.855654 |
| 2025-05-07 (Wednesday) | 5,692,000 | HKD 4,870,380 | HKD 4,870,380 | 16,000 | HKD -277,770 | HKD 0.855654 | HKD 0.907003 |
| 2025-05-06 (Tuesday) | 5,676,000 | HKD 5,148,150 | HKD 5,148,150 | 0 | HKD -44,475 | HKD 0.907003 | HKD 0.914839 |
| 2025-05-05 (Monday) | 5,676,000 | HKD 5,192,625 | HKD 5,192,625 | 0 | HKD 34 | HKD 0.914839 | HKD 0.914833 |
| 2025-05-02 (Friday) | 5,676,000 | HKD 5,192,591 | HKD 5,192,591 | 0 | HKD 121,925 | HKD 0.914833 | HKD 0.893352 |
| 2025-05-01 (Thursday) | 5,676,000 | HKD 5,070,666 | HKD 5,070,666 | 0 | HKD -1,700 | HKD 0.893352 | HKD 0.893651 |
| 2025-04-30 (Wednesday) | 5,676,000 | HKD 5,072,366 | HKD 5,072,366 | 0 | HKD 24,301 | HKD 0.893651 | HKD 0.88937 |
| 2025-04-29 (Tuesday) | 5,676,000 | HKD 5,048,065 | HKD 5,048,065 | 0 | HKD -1,171 | HKD 0.88937 | HKD 0.889576 |
| 2025-04-28 (Monday) | 5,676,000 | HKD 5,049,236 | HKD 5,049,236 | 0 | HKD -72,946 | HKD 0.889576 | HKD 0.902428 |
| 2025-04-25 (Friday) | 5,676,000 | HKD 5,122,182 | HKD 5,122,182 | 0 | HKD -27,942 | HKD 0.902428 | HKD 0.907351 |
| 2025-04-24 (Thursday) | 5,676,000 | HKD 5,150,124 | HKD 5,150,124 | 0 | HKD 22,310 | HKD 0.907351 | HKD 0.90342 |
| 2025-04-23 (Wednesday) | 5,676,000 | HKD 5,127,814 | HKD 5,127,814 | 0 | HKD 21,024 | HKD 0.90342 | HKD 0.899716 |
| 2025-04-22 (Tuesday) | 5,676,000 | HKD 5,106,790 | HKD 5,106,790 | 0 | HKD 53,298 | HKD 0.899716 | HKD 0.890326 |
| 2025-04-21 (Monday) | 5,676,000 | HKD 5,053,492 | HKD 5,053,492 | 0 | HKD 1,758 | HKD 0.890326 | HKD 0.890017 |
| 2025-04-18 (Friday) | 5,676,000 | HKD 5,051,734 | HKD 5,051,734 | 0 | HKD 0 | HKD 0.890017 | HKD 0.890017 |
| 2025-04-17 (Thursday) | 5,676,000 | HKD 5,051,734 | HKD 5,051,734 | 0 | HKD 145,362 | HKD 0.890017 | HKD 0.864407 |
| 2025-04-16 (Wednesday) | 5,676,000 | HKD 4,906,372 | HKD 4,906,372 | 0 | HKD -55,147 | HKD 0.864407 | HKD 0.874122 |
| 2025-04-15 (Tuesday) | 5,676,000 | HKD 4,961,519 | HKD 4,961,519 | 0 | HKD -132,280 | HKD 0.874122 | HKD 0.897428 |
| 2025-04-14 (Monday) | 5,676,000 | HKD 5,093,799 | HKD 5,093,799 | 0 | HKD 23,100 | HKD 0.897428 | HKD 0.893358 |
| 2025-04-11 (Friday) | 5,676,000 | HKD 5,070,699 | HKD 5,070,699 | 0 | HKD -18,769 | HKD 0.893358 | HKD 0.896665 |
| 2025-04-10 (Thursday) | 5,676,000 | HKD 5,089,468 | HKD 5,089,468 | 0 | HKD 127,821 | HKD 0.896665 | HKD 0.874145 |
| 2025-04-09 (Wednesday) | 5,676,000 | HKD 4,961,647 | HKD 4,961,647 | 0 | HKD 147,918 | HKD 0.874145 | HKD 0.848085 |
| 2025-04-08 (Tuesday) | 5,676,000 | HKD 4,813,729 | HKD 4,813,729 | 0 | HKD 298,937 | HKD 0.848085 | HKD 0.795418 |
| 2025-04-07 (Monday) | 5,676,000 | HKD 4,514,792 | HKD 4,514,792 | 0 | HKD -624,700 | HKD 0.795418 | HKD 0.905478 |
| 2025-04-04 (Friday) | 5,676,000 | HKD 5,139,492 | HKD 5,139,492 | 0 | HKD 70,365 | HKD 0.905478 | HKD 0.893081 |
| 2025-04-02 (Wednesday) | 5,676,000 | HKD 5,069,127 | HKD 5,069,127 | 0 | HKD 21,395 | HKD 0.893081 | HKD 0.889311 |
| 2025-04-01 (Tuesday) | 5,676,000 | HKD 5,047,732 | HKD 5,047,732 | 0 | HKD 21,237 | HKD 0.889311 | HKD 0.88557 |
| 2025-03-31 (Monday) | 5,676,000 | HKD 5,026,495 | HKD 5,026,495 | 0 | HKD -96,058 | HKD 0.88557 | HKD 0.902493 |
| 2025-03-28 (Friday) | 5,676,000 | HKD 5,122,553 | HKD 5,122,553 | 0 | HKD 407,121 | HKD 0.902493 | HKD 0.830767 |
| 2025-03-27 (Thursday) | 5,676,000 | HKD 4,715,432 | HKD 4,715,432 | 0 | HKD 43,917 | HKD 0.830767 | HKD 0.823029 |
| 2025-03-26 (Wednesday) | 5,676,000 | HKD 4,671,515 | HKD 4,671,515 | 0 | HKD 145,199 | HKD 0.823029 | HKD 0.797448 |
| 2025-03-25 (Tuesday) | 5,676,000 | HKD 4,526,316 | HKD 4,526,316 | 0 | HKD -43,979 | HKD 0.797448 | HKD 0.805196 |
| 2025-03-24 (Monday) | 5,676,000 | HKD 4,570,295 | HKD 4,570,295 | 0 | HKD 65,041 | HKD 0.805196 | HKD 0.793737 |
| 2025-03-21 (Friday) | 5,676,000 | HKD 4,505,254 | HKD 4,505,254 | 0 | HKD -182,909 | HKD 0.793737 | HKD 0.825962 |
| 2025-03-20 (Thursday) | 5,676,000 | HKD 4,688,163 | HKD 4,688,163 | 0 | HKD -184,159 | HKD 0.825962 | HKD 0.858408 |
| 2025-03-19 (Wednesday) | 5,676,000 | HKD 4,872,322 | HKD 4,872,322 | 0 | HKD 21,290 | HKD 0.858408 | HKD 0.854657 |
| 2025-03-18 (Tuesday) | 5,676,000 | HKD 4,851,032 | HKD 4,851,032 | 0 | HKD 51,511 | HKD 0.854657 | HKD 0.845582 |
| 2025-03-17 (Monday) | 5,676,000 | HKD 4,799,521 | HKD 4,799,521 | 0 | HKD 337,418 | HKD 0.845582 | HKD 0.786135 |
| 2025-03-14 (Friday) | 5,676,000 | HKD 4,462,103 | HKD 4,462,103 | 0 | HKD 138,756 | HKD 0.786135 | HKD 0.761689 |
| 2025-03-13 (Thursday) | 5,676,000 | HKD 4,323,347 | HKD 4,323,347 | 0 | HKD -132,973 | HKD 0.761689 | HKD 0.785116 |
| 2025-03-12 (Wednesday) | 5,676,000 | HKD 4,456,320 | HKD 4,456,320 | 0 | HKD -57,920 | HKD 0.785116 | HKD 0.795321 |
| 2025-03-11 (Tuesday) | 5,676,000 | HKD 4,514,240 | HKD 4,514,240 | 0 | HKD -147,502 | HKD 0.795321 | HKD 0.821308 |
| 2025-03-10 (Monday) | 5,676,000 | HKD 4,661,742 | HKD 4,661,742 | 0 | HKD 104,964 | HKD 0.821308 | HKD 0.802815 |
| 2025-03-07 (Friday) | 5,676,000 | HKD 4,556,778 | HKD 4,556,778 | 0 | HKD -59,370 | HKD 0.802815 | HKD 0.813275 |
| 2025-03-06 (Thursday) | 5,676,000 | HKD 4,616,148 | HKD 4,616,148 | 0 | HKD 212,270 | HKD 0.813275 | HKD 0.775877 |
| 2025-03-05 (Wednesday) | 5,676,000 | HKD 4,403,878 | HKD 4,403,878 | 0 | HKD 44,717 | HKD 0.775877 | HKD 0.767999 |
| 2025-03-04 (Tuesday) | 5,676,000 | HKD 4,359,161 | HKD 4,359,161 | 0 | HKD -115,015 | HKD 0.767999 | HKD 0.788262 |
| 2025-03-03 (Monday) | 5,676,000 | HKD 4,474,176 | HKD 4,474,176 | 0 | HKD 335,692 | HKD 0.788262 | HKD 0.72912 |
| 2025-02-28 (Friday) | 5,676,000 | HKD 4,138,484 | HKD 4,138,484 | 0 | HKD -51,874 | HKD 0.72912 | HKD 0.738259 |
| 2025-02-27 (Thursday) | 5,676,000 | HKD 4,190,358 | HKD 4,190,358 | 0 | HKD 218,140 | HKD 0.738259 | HKD 0.699827 |
| 2025-02-26 (Wednesday) | 5,676,000 | HKD 3,972,218 | HKD 3,972,218 | 0 | HKD 190,554 | HKD 0.699827 | HKD 0.666255 |
| 2025-02-25 (Tuesday) | 5,676,000 | HKD 3,781,664 | HKD 3,781,664 | 0 | HKD -73,402 | HKD 0.666255 | HKD 0.679187 |
| 2025-02-24 (Monday) | 5,676,000 | HKD 3,855,066 | HKD 3,855,066 | 0 | HKD 92,497 | HKD 0.679187 | HKD 0.662891 |
| 2025-02-21 (Friday) | 5,676,000 | HKD 3,762,569 | HKD 3,762,569 | 0 | HKD 61,496 | HKD 0.662891 | HKD 0.652057 |
| 2025-02-20 (Thursday) | 5,676,000 | HKD 3,701,073 | HKD 3,701,073 | 0 | HKD -50,158 | HKD 0.652057 | HKD 0.660893 |
| 2025-02-19 (Wednesday) | 5,676,000 | HKD 3,751,231 | HKD 3,751,231 | 0 | HKD 57,078 | HKD 0.660893 | HKD 0.650837 |
| 2025-02-18 (Tuesday) | 5,676,000 | HKD 3,694,153 | HKD 3,694,153 | 0 | HKD -12,170 | HKD 0.650837 | HKD 0.652982 |
| 2025-02-17 (Monday) | 5,676,000 | HKD 3,706,323 | HKD 3,706,323 | 0 | HKD -35,325 | HKD 0.652982 | HKD 0.659205 |
| 2025-02-14 (Friday) | 5,676,000 | HKD 3,741,648 | HKD 3,741,648 | 0 | HKD 24,580 | HKD 0.659205 | HKD 0.654875 |
| 2025-02-13 (Thursday) | 5,676,000 | HKD 3,717,068 | HKD 3,717,068 | 0 | HKD -158,876 | HKD 0.654875 | HKD 0.682865 |
| 2025-02-12 (Wednesday) | 5,676,000 | HKD 3,875,944 | HKD 3,875,944 | 0 | HKD 218,943 | HKD 0.682865 | HKD 0.644292 |
| 2025-02-11 (Tuesday) | 5,676,000 | HKD 3,657,001 | HKD 3,657,001 | 0 | HKD -110,554 | HKD 0.644292 | HKD 0.663769 |
| 2025-02-10 (Monday) | 5,676,000 | HKD 3,767,555 | HKD 3,767,555 | 0 | HKD 22,655 | HKD 0.663769 | HKD 0.659778 |
| 2025-02-07 (Friday) | 5,676,000 | HKD 3,744,900 | HKD 3,744,900 | 0 | HKD 27,330 | HKD 0.659778 | HKD 0.654963 |
| 2025-02-06 (Thursday) | 5,676,000 | HKD 3,717,570 | HKD 3,717,570 | 0 | HKD 7,099 | HKD 0.654963 | HKD 0.653712 |
| 2025-02-05 (Wednesday) | 5,676,000 | HKD 3,710,471 | HKD 3,710,471 | 0 | HKD -58,366 | HKD 0.653712 | HKD 0.663995 |
| 2025-02-04 (Tuesday) | 5,676,000 | HKD 3,768,837 | HKD 3,768,837 | 0 | HKD 75,886 | HKD 0.663995 | HKD 0.650626 |
| 2025-02-03 (Monday) | 5,676,000 | HKD 3,692,951 | HKD 3,692,951 | 0 | HKD 6,858 | HKD 0.650626 | HKD 0.649417 |
| 2025-01-31 (Friday) | 5,676,000 | HKD 3,686,093 | HKD 3,686,093 | 0 | HKD -260 | HKD 0.649417 | HKD 0.649463 |
| 2025-01-30 (Thursday) | 5,676,000 | HKD 3,686,353 | HKD 3,686,353 | 0 | HKD 213 | HKD 0.649463 | HKD 0.649426 |
| 2025-01-29 (Wednesday) | 5,676,000 | HKD 3,686,140 | HKD 3,686,140 | 0 | HKD -379 | HKD 0.649426 | HKD 0.649492 |
| 2025-01-28 (Tuesday) | 5,676,000 | HKD 3,686,519 | HKD 3,686,519 | 0 | HKD -147,188 | HKD 0.649492 | HKD 0.675424 |
| 2025-01-27 (Monday) | 5,676,000 | HKD 3,833,707 | HKD 3,833,707 | 0 | HKD 73,270 | HKD 0.675424 | HKD 0.662515 |
| 2025-01-24 (Friday) | 5,676,000 | HKD 3,760,437 | HKD 3,760,437 | 0 | HKD -20,964 | HKD 0.662515 | HKD 0.666209 |
| 2025-01-23 (Thursday) | 5,676,000 | HKD 3,781,401 | HKD 3,781,401 | 0 | HKD -22,444 | HKD 0.666209 | HKD 0.670163 |
| 2025-01-22 (Wednesday) | 5,676,000 | HKD 3,803,845 | HKD 3,803,845 | ||||
| 2025-01-21 (Tuesday) | 5,676,000 | HKD 3,936,402 | HKD 3,936,402 | ||||
| 2025-01-20 (Monday) | 5,676,000 | HKD 3,698,195 | HKD 3,698,195 | ||||
| 2025-01-17 (Friday) | 5,676,000 | HKD 3,682,423 | HKD 3,682,423 | ||||
| 2025-01-16 (Thursday) | 5,676,000 | HKD 3,767,700 | HKD 3,767,700 | ||||
| 2025-01-15 (Wednesday) | 5,676,000 | HKD 3,615,472 | HKD 3,615,472 | ||||
| 2025-01-14 (Tuesday) | 5,676,000 | HKD 3,688,341 | HKD 3,688,341 | ||||
| 2025-01-13 (Monday) | 5,676,000 | HKD 3,739,510 | HKD 3,739,510 | ||||
| 2025-01-10 (Friday) | 5,676,000 | HKD 3,819,228 | HKD 3,819,228 | ||||
| 2025-01-09 (Thursday) | 5,676,000 | HKD 3,631,987 | HKD 3,631,987 | ||||
| 2025-01-09 (Thursday) | 5,676,000 | HKD 3,631,987 | HKD 3,631,987 | ||||
| 2025-01-09 (Thursday) | 5,676,000 | HKD 3,631,987 | HKD 3,631,987 | ||||
| 2025-01-08 (Wednesday) | 5,676,000 | HKD 3,683,749 | HKD 3,683,749 | ||||
| 2025-01-08 (Wednesday) | 5,676,000 | HKD 3,683,749 | HKD 3,683,749 | ||||
| 2025-01-08 (Wednesday) | 5,676,000 | HKD 3,683,749 | HKD 3,683,749 | ||||
| 2025-01-02 (Thursday) | 5,676,000 | HKD 3,911,840 | HKD 3,911,840 | 6,000 | HKD -127,256 | HKD 0.68919 | HKD 0.712363 |
| 2024-12-30 (Monday) | 5,670,000 | HKD 4,039,096 | HKD 4,039,096 | 54,000 | HKD -68,183 | HKD 0.712363 | HKD 0.731353 |
| 2024-12-06 (Friday) | 5,616,000 | HKD 4,107,279 | HKD 4,107,279 | 0 | HKD 87,370 | HKD 0.731353 | HKD 0.715796 |
| 2024-12-05 (Thursday) | 5,616,000 | HKD 4,019,909 | HKD 4,019,909 | 0 | HKD -63,248 | HKD 0.715796 | HKD 0.727058 |
| 2024-12-04 (Wednesday) | 5,616,000 | HKD 4,083,157 | HKD 4,083,157 | 0 | HKD -44,080 | HKD 0.727058 | HKD 0.734907 |
| 2024-12-03 (Tuesday) | 5,616,000 | HKD 4,127,237 | HKD 4,127,237 | 0 | HKD -901 | HKD 0.734907 | HKD 0.735067 |
| 2024-12-02 (Monday) | 5,616,000 | HKD 4,128,138 | HKD 4,128,138 | 8,000 | HKD 56,301 | HKD 0.735067 | HKD 0.726076 |
| 2024-11-29 (Friday) | 5,608,000 | HKD 4,071,837 | HKD 4,071,837 | 0 | HKD 80,609 | HKD 0.726076 | HKD 0.711703 |
| 2024-11-28 (Thursday) | 5,608,000 | HKD 3,991,228 | HKD 3,991,228 | 0 | HKD -73,428 | HKD 0.711703 | HKD 0.724796 |
| 2024-11-27 (Wednesday) | 5,608,000 | HKD 4,064,656 | HKD 4,064,656 | 0 | HKD 137,788 | HKD 0.724796 | HKD 0.700226 |
| 2024-11-26 (Tuesday) | 5,608,000 | HKD 3,926,868 | HKD 3,926,868 | 0 | HKD -7,357 | HKD 0.700226 | HKD 0.701538 |
| 2024-11-26 (Tuesday) | 5,608,000 | HKD 3,926,868 | HKD 3,926,868 | 0 | HKD -7,357 | HKD 0.700226 | HKD 0.701538 |
| 2024-11-25 (Monday) | 5,608,000 | HKD 3,934,225 | HKD 3,934,225 | 22,000 | HKD 16,415 | HKD 0.701538 | HKD 0.701362 |
| 2024-11-25 (Monday) | 5,608,000 | HKD 3,934,225 | HKD 3,934,225 | 22,000 | HKD 16,415 | HKD 0.701538 | HKD 0.701362 |
| 2024-11-22 (Friday) | 5,586,000 | HKD 3,917,810 | HKD 3,917,810 | 0 | HKD -158,593 | HKD 0.701362 | HKD 0.729753 |
| 2024-11-21 (Thursday) | 5,586,000 | HKD 4,076,403 | HKD 4,076,403 | 0 | HKD -21,504 | HKD 0.729753 | HKD 0.733603 |
| 2024-11-20 (Wednesday) | 5,586,000 | HKD 4,097,907 | HKD 4,097,907 | 0 | HKD 35,857 | HKD 0.733603 | HKD 0.727184 |
| 2024-11-19 (Tuesday) | 5,586,000 | HKD 4,062,050 | HKD 4,062,050 | 0 | HKD 237,006 | HKD 0.727184 | HKD 0.684755 |
| 2024-11-18 (Monday) | 5,586,000 | HKD 3,825,044 | HKD 3,825,044 | 0 | HKD -117,305 | HKD 0.684755 | HKD 0.705755 |
| 2024-11-12 (Tuesday) | 5,586,000 | HKD 3,942,349 | HKD 3,942,349 | 0 | HKD -152,327 | HKD 0.705755 | HKD 0.733025 |
| 2024-11-11 (Monday) | 5,586,000 | HKD 4,094,676 | HKD 4,094,676 | 8,000 | HKD -205,260 | HKD 0.733025 | HKD 0.770874 |
| 2024-11-08 (Friday) | 5,586,000 | HKD 4,289,296 | HKD 4,289,296 | 0 | HKD -152,937 | HKD 0.767865 | HKD 0.795244 |
| 2024-11-08 (Friday) | 5,586,000 | HKD 4,289,296 | HKD 4,289,296 | 0 | HKD -152,937 | HKD 0.767865 | HKD 0.795244 |
| 2024-11-07 (Thursday) | 5,586,000 | HKD 4,442,233 | HKD 4,442,233 | 8,000 | HKD 203,108 | HKD 0.795244 | HKD 0.759972 |
| 2024-11-07 (Thursday) | 5,586,000 | HKD 4,442,233 | HKD 4,442,233 | 8,000 | HKD 203,108 | HKD 0.795244 | HKD 0.759972 |
| 2024-11-06 (Wednesday) | 5,578,000 | HKD 4,239,125 | HKD 4,239,125 | 0 | HKD -60,811 | HKD 0.759972 | HKD 0.770874 |
| 2024-11-06 (Wednesday) | 5,578,000 | HKD 4,239,125 | HKD 4,239,125 | 0 | HKD -60,811 | HKD 0.759972 | HKD 0.770874 |
| 2024-11-05 (Tuesday) | 5,578,000 | HKD 4,299,936 | HKD 4,299,936 | 0 | HKD 122,600 | HKD 0.770874 | HKD 0.748895 |
| 2024-11-04 (Monday) | 5,578,000 | HKD 4,162,847 | HKD 4,162,847 | 0 | HKD -97,961 | HKD 0.746297 | HKD 0.763859 |
| 2024-11-04 (Monday) | 5,578,000 | HKD 4,162,847 | HKD 4,162,847 | 0 | HKD -97,961 | HKD 0.746297 | HKD 0.763859 |
| 2024-11-01 (Friday) | 5,578,000 | HKD 4,260,808 | HKD 4,260,808 | 0 | HKD 49,183 | HKD 0.763859 | HKD 0.755042 |
| 2024-11-01 (Friday) | 5,578,000 | HKD 4,260,808 | HKD 4,260,808 | 0 | HKD 49,183 | HKD 0.763859 | HKD 0.755042 |
| 2024-10-31 (Thursday) | 5,578,000 | HKD 4,211,625 | HKD 4,211,625 | 0 | HKD 56,971 | HKD 0.755042 | HKD 0.744829 |
| 2024-10-31 (Thursday) | 5,578,000 | HKD 4,211,625 | HKD 4,211,625 | 0 | HKD 56,971 | HKD 0.755042 | HKD 0.744829 |
| 2024-10-30 (Wednesday) | 5,578,000 | HKD 4,154,654 | HKD 4,154,654 | 0 | HKD -22,682 | HKD 0.744829 | HKD 0.748895 |
| 2024-10-30 (Wednesday) | 5,578,000 | HKD 4,154,654 | HKD 4,154,654 | 0 | HKD -22,682 | HKD 0.744829 | HKD 0.748895 |
| 2024-10-29 (Tuesday) | 5,578,000 | HKD 4,177,336 | HKD 4,177,336 | 14,000 | HKD -55,395 | HKD 0.748895 | HKD 0.760735 |
| 2024-10-28 (Monday) | 5,578,000 | HKD 4,234,294 | HKD 4,234,294 | 0 | HKD 128,628 | HKD 0.759106 | HKD 0.736046 |
| 2024-10-28 (Monday) | 5,578,000 | HKD 4,234,294 | HKD 4,234,294 | 0 | HKD 128,628 | HKD 0.759106 | HKD 0.736046 |
| 2024-10-25 (Friday) | 5,578,000 | HKD 4,105,666 | HKD 4,105,666 | 0 | HKD 100,076 | HKD 0.736046 | HKD 0.718105 |
| 2024-10-25 (Friday) | 5,578,000 | HKD 4,105,666 | HKD 4,105,666 | 0 | HKD 100,076 | HKD 0.736046 | HKD 0.718105 |
| 2024-10-24 (Thursday) | 5,578,000 | HKD 4,005,590 | HKD 4,005,590 | 0 | HKD -121,902 | HKD 0.718105 | HKD 0.739959 |
| 2024-10-24 (Thursday) | 5,578,000 | HKD 4,005,590 | HKD 4,005,590 | 0 | HKD -121,902 | HKD 0.718105 | HKD 0.739959 |
| 2024-10-23 (Wednesday) | 5,578,000 | HKD 4,127,492 | HKD 4,127,492 | 0 | HKD 8,053 | HKD 0.739959 | HKD 0.738515 |
| 2024-10-23 (Wednesday) | 5,578,000 | HKD 4,127,492 | HKD 4,127,492 | 0 | HKD 8,053 | HKD 0.739959 | HKD 0.738515 |
| 2024-10-22 (Tuesday) | 5,578,000 | HKD 4,119,439 | HKD 4,119,439 | 0 | HKD 22,268 | HKD 0.738515 | HKD 0.734523 |
| 2024-10-22 (Tuesday) | 5,578,000 | HKD 4,119,439 | HKD 4,119,439 | 0 | HKD 22,268 | HKD 0.738515 | HKD 0.734523 |
| 2024-10-21 (Monday) | 5,578,000 | HKD 4,097,171 | HKD 4,097,171 | 14,000 | HKD -135,560 | HKD 0.734523 | HKD 0.760735 |
| 2024-10-21 (Monday) | 5,578,000 | HKD 4,097,171 | HKD 4,097,171 | 14,000 | HKD -135,560 | HKD 0.734523 | HKD 0.760735 |
| 2024-10-18 (Friday) | 5,564,000 | HKD 4,232,731 | HKD 4,232,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 0.856* | 0.77 | |||
| 2025-01-02 | BUY | 6,000 | 0.689* | 0.74 | |||
| 2024-12-30 | BUY | 54,000 | 0.712* | 0.74 | |||
| 2024-12-02 | BUY | 8,000 | 0.735* | 0.74 | |||
| 2024-11-25 | BUY | 22,000 | 0.702* | 0.74 | |||
| 2024-11-25 | BUY | 22,000 | 0.702* | 0.74 | |||
| 2024-11-11 | BUY | 8,000 | 0.733* | 0.75 | |||
| 2024-11-07 | BUY | 8,000 | 0.795* | 0.75 | |||
| 2024-11-07 | BUY | 8,000 | 0.795* | 0.75 | |||
| 2024-10-29 | BUY | 14,000 | 0.749* | 0.74 | |||
| 2024-10-21 | BUY | 14,000 | 0.735* | 0.00 | |||
| 2024-10-21 | BUY | 14,000 | 0.735* | 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.