| 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 | HAIDILAO INTERNATIONAL HOLDING LTD |
| Ticker | 6862.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6862.HK holdings
| Date | Number of 6862.HK Shares Held | Base Market Value of 6862.HK Shares | Local Market Value of 6862.HK Shares | Change in 6862.HK Shares Held | Change in 6862.HK Base Value | Current Price per 6862.HK Share Held | Previous Price per 6862.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,455,000 | HKD 9,926,108 | HKD 9,926,108 | 0 | HKD -143,375 | HKD 2.22808 | HKD 2.26027 |
| 2025-05-07 (Wednesday) | 4,455,000 | HKD 10,069,483 | HKD 10,069,483 | 16,000 | HKD -56,120 | HKD 2.26027 | HKD 2.28105 |
| 2025-05-06 (Tuesday) | 4,439,000 | HKD 10,125,603 | HKD 10,125,603 | 0 | HKD -138,511 | HKD 2.28105 | HKD 2.31226 |
| 2025-05-05 (Monday) | 4,439,000 | HKD 10,264,114 | HKD 10,264,114 | 0 | HKD 67 | HKD 2.31226 | HKD 2.31224 |
| 2025-05-02 (Friday) | 4,439,000 | HKD 10,264,047 | HKD 10,264,047 | 0 | HKD 181,263 | HKD 2.31224 | HKD 2.27141 |
| 2025-05-01 (Thursday) | 4,439,000 | HKD 10,082,784 | HKD 10,082,784 | 0 | HKD -3,381 | HKD 2.27141 | HKD 2.27217 |
| 2025-04-30 (Wednesday) | 4,439,000 | HKD 10,086,165 | HKD 10,086,165 | 0 | HKD -166,968 | HKD 2.27217 | HKD 2.30978 |
| 2025-04-29 (Tuesday) | 4,439,000 | HKD 10,253,133 | HKD 10,253,133 | 0 | HKD 169,309 | HKD 2.30978 | HKD 2.27164 |
| 2025-04-28 (Monday) | 4,439,000 | HKD 10,083,824 | HKD 10,083,824 | 0 | HKD -228,452 | HKD 2.27164 | HKD 2.32311 |
| 2025-04-25 (Friday) | 4,439,000 | HKD 10,312,276 | HKD 10,312,276 | 0 | HKD 105,640 | HKD 2.32311 | HKD 2.29931 |
| 2025-04-24 (Thursday) | 4,439,000 | HKD 10,206,636 | HKD 10,206,636 | 0 | HKD 149,464 | HKD 2.29931 | HKD 2.26564 |
| 2025-04-23 (Wednesday) | 4,439,000 | HKD 10,057,172 | HKD 10,057,172 | 0 | HKD 341,495 | HKD 2.26564 | HKD 2.18871 |
| 2025-04-22 (Tuesday) | 4,439,000 | HKD 9,715,677 | HKD 9,715,677 | 0 | HKD -236,212 | HKD 2.18871 | HKD 2.24192 |
| 2025-04-21 (Monday) | 4,439,000 | HKD 9,951,889 | HKD 9,951,889 | 0 | HKD 3,461 | HKD 2.24192 | HKD 2.24114 |
| 2025-04-18 (Friday) | 4,439,000 | HKD 9,948,428 | HKD 9,948,428 | 0 | HKD 0 | HKD 2.24114 | HKD 2.24114 |
| 2025-04-17 (Thursday) | 4,439,000 | HKD 9,948,428 | HKD 9,948,428 | 0 | HKD 261,320 | HKD 2.24114 | HKD 2.18227 |
| 2025-04-16 (Wednesday) | 4,439,000 | HKD 9,687,108 | HKD 9,687,108 | 0 | HKD -351,126 | HKD 2.18227 | HKD 2.26137 |
| 2025-04-15 (Tuesday) | 4,439,000 | HKD 10,038,234 | HKD 10,038,234 | 0 | HKD -46,890 | HKD 2.26137 | HKD 2.27194 |
| 2025-04-14 (Monday) | 4,439,000 | HKD 10,085,124 | HKD 10,085,124 | 0 | HKD -66,394 | HKD 2.27194 | HKD 2.28689 |
| 2025-04-11 (Friday) | 4,439,000 | HKD 10,151,518 | HKD 10,151,518 | 0 | HKD 109,282 | HKD 2.28689 | HKD 2.26227 |
| 2025-04-10 (Thursday) | 4,439,000 | HKD 10,042,236 | HKD 10,042,236 | 0 | HKD 198,331 | HKD 2.26227 | HKD 2.2176 |
| 2025-04-09 (Wednesday) | 4,439,000 | HKD 9,843,905 | HKD 9,843,905 | 0 | HKD 635,084 | HKD 2.2176 | HKD 2.07453 |
| 2025-04-08 (Tuesday) | 4,439,000 | HKD 9,208,821 | HKD 9,208,821 | 0 | HKD 215,982 | HKD 2.07453 | HKD 2.02587 |
| 2025-04-07 (Monday) | 4,439,000 | HKD 8,992,839 | HKD 8,992,839 | 0 | HKD -1,124,215 | HKD 2.02587 | HKD 2.27913 |
| 2025-04-04 (Friday) | 4,439,000 | HKD 10,117,054 | HKD 10,117,054 | 0 | HKD 146,195 | HKD 2.27913 | HKD 2.24619 |
| 2025-04-02 (Wednesday) | 4,439,000 | HKD 9,970,859 | HKD 9,970,859 | 0 | HKD -229,149 | HKD 2.24619 | HKD 2.29782 |
| 2025-04-01 (Tuesday) | 4,439,000 | HKD 10,200,008 | HKD 10,200,008 | 0 | HKD 181,263 | HKD 2.29782 | HKD 2.25698 |
| 2025-03-31 (Monday) | 4,439,000 | HKD 10,018,745 | HKD 10,018,745 | 0 | HKD -264,895 | HKD 2.25698 | HKD 2.31666 |
| 2025-03-28 (Friday) | 4,439,000 | HKD 10,283,640 | HKD 10,283,640 | 0 | HKD -380,076 | HKD 2.31666 | HKD 2.40228 |
| 2025-03-27 (Thursday) | 4,439,000 | HKD 10,663,716 | HKD 10,663,716 | 0 | HKD 605,373 | HKD 2.40228 | HKD 2.2659 |
| 2025-03-26 (Wednesday) | 4,439,000 | HKD 10,058,343 | HKD 10,058,343 | 0 | HKD 580,620 | HKD 2.2659 | HKD 2.1351 |
| 2025-03-25 (Tuesday) | 4,439,000 | HKD 9,477,723 | HKD 9,477,723 | 0 | HKD -251,592 | HKD 2.1351 | HKD 2.19178 |
| 2025-03-24 (Monday) | 4,439,000 | HKD 9,729,315 | HKD 9,729,315 | 0 | HKD -115,650 | HKD 2.19178 | HKD 2.21783 |
| 2025-03-21 (Friday) | 4,439,000 | HKD 9,844,965 | HKD 9,844,965 | 0 | HKD -286,309 | HKD 2.21783 | HKD 2.28233 |
| 2025-03-20 (Thursday) | 4,439,000 | HKD 10,131,274 | HKD 10,131,274 | 0 | HKD -266,116 | HKD 2.28233 | HKD 2.34228 |
| 2025-03-19 (Wednesday) | 4,439,000 | HKD 10,397,390 | HKD 10,397,390 | 0 | HKD 78,652 | HKD 2.34228 | HKD 2.32456 |
| 2025-03-18 (Tuesday) | 4,439,000 | HKD 10,318,738 | HKD 10,318,738 | 0 | HKD 183,617 | HKD 2.32456 | HKD 2.2832 |
| 2025-03-17 (Monday) | 4,439,000 | HKD 10,135,121 | HKD 10,135,121 | 0 | HKD 197,317 | HKD 2.2832 | HKD 2.23875 |
| 2025-03-14 (Friday) | 4,439,000 | HKD 9,937,804 | HKD 9,937,804 | 0 | HKD 251,301 | HKD 2.23875 | HKD 2.18214 |
| 2025-03-13 (Thursday) | 4,439,000 | HKD 9,686,503 | HKD 9,686,503 | 0 | HKD -220,411 | HKD 2.18214 | HKD 2.23179 |
| 2025-03-12 (Wednesday) | 4,439,000 | HKD 9,906,914 | HKD 9,906,914 | 0 | HKD 1,148 | HKD 2.23179 | HKD 2.23153 |
| 2025-03-11 (Tuesday) | 4,439,000 | HKD 9,905,766 | HKD 9,905,766 | 0 | HKD 351,296 | HKD 2.23153 | HKD 2.15239 |
| 2025-03-10 (Monday) | 4,439,000 | HKD 9,554,470 | HKD 9,554,470 | 0 | HKD -439,869 | HKD 2.15239 | HKD 2.25148 |
| 2025-03-07 (Friday) | 4,439,000 | HKD 9,994,339 | HKD 9,994,339 | 0 | HKD 272,129 | HKD 2.25148 | HKD 2.19018 |
| 2025-03-06 (Thursday) | 4,439,000 | HKD 9,722,210 | HKD 9,722,210 | 0 | HKD 263,736 | HKD 2.19018 | HKD 2.13077 |
| 2025-03-05 (Wednesday) | 4,439,000 | HKD 9,458,474 | HKD 9,458,474 | 0 | HKD 333,154 | HKD 2.13077 | HKD 2.05572 |
| 2025-03-04 (Tuesday) | 4,439,000 | HKD 9,125,320 | HKD 9,125,320 | 0 | HKD -156,132 | HKD 2.05572 | HKD 2.09089 |
| 2025-03-03 (Monday) | 4,439,000 | HKD 9,281,452 | HKD 9,281,452 | 0 | HKD -205,615 | HKD 2.09089 | HKD 2.13721 |
| 2025-02-28 (Friday) | 4,439,000 | HKD 9,487,067 | HKD 9,487,067 | 0 | HKD -264,397 | HKD 2.13721 | HKD 2.19677 |
| 2025-02-27 (Thursday) | 4,439,000 | HKD 9,751,464 | HKD 9,751,464 | 0 | HKD 614,605 | HKD 2.19677 | HKD 2.05831 |
| 2025-02-26 (Wednesday) | 4,439,000 | HKD 9,136,859 | HKD 9,136,859 | 0 | HKD 310,016 | HKD 2.05831 | HKD 1.98848 |
| 2025-02-25 (Tuesday) | 4,439,000 | HKD 8,826,843 | HKD 8,826,843 | 0 | HKD -217,891 | HKD 1.98848 | HKD 2.03756 |
| 2025-02-24 (Monday) | 4,439,000 | HKD 9,044,734 | HKD 9,044,734 | 0 | HKD 142,736 | HKD 2.03756 | HKD 2.00541 |
| 2025-02-21 (Friday) | 4,439,000 | HKD 8,901,998 | HKD 8,901,998 | 0 | HKD -61,181 | HKD 2.00541 | HKD 2.01919 |
| 2025-02-20 (Thursday) | 4,439,000 | HKD 8,963,179 | HKD 8,963,179 | 0 | HKD -111,904 | HKD 2.01919 | HKD 2.0444 |
| 2025-02-19 (Wednesday) | 4,439,000 | HKD 9,075,083 | HKD 9,075,083 | 0 | HKD 236,594 | HKD 2.0444 | HKD 1.9911 |
| 2025-02-18 (Tuesday) | 4,439,000 | HKD 8,838,489 | HKD 8,838,489 | 0 | HKD 17,205 | HKD 1.9911 | HKD 1.98722 |
| 2025-02-17 (Monday) | 4,439,000 | HKD 8,821,284 | HKD 8,821,284 | 0 | HKD -293,893 | HKD 1.98722 | HKD 2.05343 |
| 2025-02-14 (Friday) | 4,439,000 | HKD 9,115,177 | HKD 9,115,177 | 0 | HKD 257,412 | HKD 2.05343 | HKD 1.99544 |
| 2025-02-13 (Thursday) | 4,439,000 | HKD 8,857,765 | HKD 8,857,765 | 0 | HKD 117,310 | HKD 1.99544 | HKD 1.96901 |
| 2025-02-12 (Wednesday) | 4,439,000 | HKD 8,740,455 | HKD 8,740,455 | 0 | HKD 262,971 | HKD 1.96901 | HKD 1.90977 |
| 2025-02-11 (Tuesday) | 4,439,000 | HKD 8,477,484 | HKD 8,477,484 | 0 | HKD -253,648 | HKD 1.90977 | HKD 1.96691 |
| 2025-02-10 (Monday) | 4,439,000 | HKD 8,731,132 | HKD 8,731,132 | 0 | HKD 241,163 | HKD 1.96691 | HKD 1.91259 |
| 2025-02-07 (Friday) | 4,439,000 | HKD 8,489,969 | HKD 8,489,969 | 0 | HKD 269,493 | HKD 1.91259 | HKD 1.85188 |
| 2025-02-06 (Thursday) | 4,439,000 | HKD 8,220,476 | HKD 8,220,476 | 0 | HKD -422 | HKD 1.85188 | HKD 1.85197 |
| 2025-02-05 (Wednesday) | 4,439,000 | HKD 8,220,898 | HKD 8,220,898 | 0 | HKD -307,966 | HKD 1.85197 | HKD 1.92135 |
| 2025-02-04 (Tuesday) | 4,439,000 | HKD 8,528,864 | HKD 8,528,864 | 0 | HKD 542,367 | HKD 1.92135 | HKD 1.79917 |
| 2025-02-03 (Monday) | 4,439,000 | HKD 7,986,497 | HKD 7,986,497 | 0 | HKD -274,387 | HKD 1.79917 | HKD 1.86098 |
| 2025-01-31 (Friday) | 4,439,000 | HKD 8,260,884 | HKD 8,260,884 | 0 | HKD -583 | HKD 1.86098 | HKD 1.86111 |
| 2025-01-30 (Thursday) | 4,439,000 | HKD 8,261,467 | HKD 8,261,467 | 0 | HKD 477 | HKD 1.86111 | HKD 1.861 |
| 2025-01-29 (Wednesday) | 4,439,000 | HKD 8,260,990 | HKD 8,260,990 | 0 | HKD -848 | HKD 1.861 | HKD 1.86119 |
| 2025-01-28 (Tuesday) | 4,439,000 | HKD 8,261,838 | HKD 8,261,838 | 0 | HKD 76,618 | HKD 1.86119 | HKD 1.84393 |
| 2025-01-27 (Monday) | 4,439,000 | HKD 8,185,220 | HKD 8,185,220 | 0 | HKD 103,430 | HKD 1.84393 | HKD 1.82063 |
| 2025-01-24 (Friday) | 4,439,000 | HKD 8,081,790 | HKD 8,081,790 | 0 | HKD 172,862 | HKD 1.82063 | HKD 1.78169 |
| 2025-01-23 (Thursday) | 4,439,000 | HKD 7,908,928 | HKD 7,908,928 | 0 | HKD -81,004 | HKD 1.78169 | HKD 1.79994 |
| 2025-01-22 (Wednesday) | 4,439,000 | HKD 7,989,932 | HKD 7,989,932 | ||||
| 2025-01-21 (Tuesday) | 4,439,000 | HKD 8,118,175 | HKD 8,118,175 | ||||
| 2025-01-20 (Monday) | 4,439,000 | HKD 8,111,930 | HKD 8,111,930 | ||||
| 2025-01-17 (Friday) | 4,439,000 | HKD 8,075,108 | HKD 8,075,108 | ||||
| 2025-01-16 (Thursday) | 4,439,000 | HKD 8,093,137 | HKD 8,093,137 | ||||
| 2025-01-15 (Wednesday) | 4,439,000 | HKD 7,980,942 | HKD 7,980,942 | ||||
| 2025-01-14 (Tuesday) | 4,439,000 | HKD 8,037,897 | HKD 8,037,897 | ||||
| 2025-01-13 (Monday) | 4,439,000 | HKD 7,867,181 | HKD 7,867,181 | ||||
| 2025-01-10 (Friday) | 4,439,000 | HKD 7,934,623 | HKD 7,934,623 | ||||
| 2025-01-09 (Thursday) | 4,439,000 | HKD 8,304,606 | HKD 8,304,606 | ||||
| 2025-01-09 (Thursday) | 4,439,000 | HKD 8,304,606 | HKD 8,304,606 | ||||
| 2025-01-09 (Thursday) | 4,439,000 | HKD 8,304,606 | HKD 8,304,606 | ||||
| 2025-01-08 (Wednesday) | 4,439,000 | HKD 8,351,845 | HKD 8,351,845 | ||||
| 2025-01-08 (Wednesday) | 4,439,000 | HKD 8,351,845 | HKD 8,351,845 | ||||
| 2025-01-08 (Wednesday) | 4,439,000 | HKD 8,351,845 | HKD 8,351,845 | ||||
| 2025-01-02 (Thursday) | 4,439,000 | HKD 8,881,139 | HKD 8,881,139 | 6,000 | HKD 29,872 | HKD 2.00071 | HKD 1.99668 |
| 2024-12-30 (Monday) | 4,433,000 | HKD 8,851,267 | HKD 8,851,267 | 54,000 | HKD -165,530 | HKD 1.99668 | HKD 2.0591 |
| 2024-12-06 (Friday) | 4,379,000 | HKD 9,016,797 | HKD 9,016,797 | 0 | HKD 339,325 | HKD 2.0591 | HKD 1.98161 |
| 2024-12-05 (Thursday) | 4,379,000 | HKD 8,677,472 | HKD 8,677,472 | 0 | HKD -266,380 | HKD 1.98161 | HKD 2.04244 |
| 2024-12-04 (Wednesday) | 4,379,000 | HKD 8,943,852 | HKD 8,943,852 | 0 | HKD -35,481 | HKD 2.04244 | HKD 2.05054 |
| 2024-12-03 (Tuesday) | 4,379,000 | HKD 8,979,333 | HKD 8,979,333 | 0 | HKD -24,471 | HKD 2.05054 | HKD 2.05613 |
| 2024-12-02 (Monday) | 4,379,000 | HKD 9,003,804 | HKD 9,003,804 | 8,000 | HKD 286,014 | HKD 2.05613 | HKD 1.99446 |
| 2024-11-29 (Friday) | 4,371,000 | HKD 8,717,790 | HKD 8,717,790 | 0 | HKD 362,288 | HKD 1.99446 | HKD 1.91158 |
| 2024-11-28 (Thursday) | 4,371,000 | HKD 8,355,502 | HKD 8,355,502 | 0 | HKD -182,595 | HKD 1.91158 | HKD 1.95335 |
| 2024-11-27 (Wednesday) | 4,371,000 | HKD 8,538,097 | HKD 8,538,097 | 0 | HKD 260,198 | HKD 1.95335 | HKD 1.89382 |
| 2024-11-26 (Tuesday) | 4,371,000 | HKD 8,277,899 | HKD 8,277,899 | 0 | HKD 22,146 | HKD 1.89382 | HKD 1.88876 |
| 2024-11-26 (Tuesday) | 4,371,000 | HKD 8,277,899 | HKD 8,277,899 | 0 | HKD 22,146 | HKD 1.89382 | HKD 1.88876 |
| 2024-11-25 (Monday) | 4,371,000 | HKD 8,255,753 | HKD 8,255,753 | 22,000 | HKD -90,466 | HKD 1.88876 | HKD 1.91911 |
| 2024-11-22 (Friday) | 4,349,000 | HKD 8,346,219 | HKD 8,346,219 | 0 | HKD -314,401 | HKD 1.91911 | HKD 1.9914 |
| 2024-11-21 (Thursday) | 4,349,000 | HKD 8,660,620 | HKD 8,660,620 | 0 | HKD -100,518 | HKD 1.9914 | HKD 2.01452 |
| 2024-11-20 (Wednesday) | 4,349,000 | HKD 8,761,138 | HKD 8,761,138 | 0 | HKD 22,293 | HKD 2.01452 | HKD 2.00939 |
| 2024-11-19 (Tuesday) | 4,349,000 | HKD 8,738,845 | HKD 8,738,845 | 0 | HKD 112,138 | HKD 2.00939 | HKD 1.98361 |
| 2024-11-18 (Monday) | 4,349,000 | HKD 8,626,707 | HKD 8,626,707 | 0 | HKD -407,969 | HKD 1.98361 | HKD 2.07741 |
| 2024-11-12 (Tuesday) | 4,349,000 | HKD 9,034,676 | HKD 9,034,676 | 0 | HKD -439,612 | HKD 2.07741 | HKD 2.1785 |
| 2024-11-11 (Monday) | 4,349,000 | HKD 9,474,288 | HKD 9,474,288 | 8,000 | HKD 603,990 | HKD 2.1785 | HKD 2.04338 |
| 2024-11-08 (Friday) | 4,349,000 | HKD 9,733,061 | HKD 9,733,061 | 0 | HKD -295,516 | HKD 2.238 | HKD 2.30595 |
| 2024-11-08 (Friday) | 4,349,000 | HKD 9,733,061 | HKD 9,733,061 | 0 | HKD -295,516 | HKD 2.238 | HKD 2.30595 |
| 2024-11-07 (Thursday) | 4,349,000 | HKD 10,028,577 | HKD 10,028,577 | 8,000 | HKD 873,882 | HKD 2.30595 | HKD 2.10889 |
| 2024-11-07 (Thursday) | 4,349,000 | HKD 10,028,577 | HKD 10,028,577 | 8,000 | HKD 873,882 | HKD 2.30595 | HKD 2.10889 |
| 2024-11-06 (Wednesday) | 4,341,000 | HKD 9,154,695 | HKD 9,154,695 | 0 | HKD -130,209 | HKD 2.10889 | HKD 2.13889 |
| 2024-11-06 (Wednesday) | 4,341,000 | HKD 9,154,695 | HKD 9,154,695 | 0 | HKD -130,209 | HKD 2.10889 | HKD 2.13889 |
| 2024-11-05 (Tuesday) | 4,341,000 | HKD 9,284,904 | HKD 9,284,904 | 0 | HKD 292,007 | HKD 2.13889 | HKD 2.07162 |
| 2024-11-05 (Tuesday) | 4,341,000 | HKD 9,284,904 | HKD 9,284,904 | 0 | HKD 292,007 | HKD 2.13889 | HKD 2.07162 |
| 2024-11-04 (Monday) | 4,341,000 | HKD 8,992,897 | HKD 8,992,897 | 0 | HKD 94,637 | HKD 2.07162 | HKD 2.04982 |
| 2024-11-04 (Monday) | 4,341,000 | HKD 8,992,897 | HKD 8,992,897 | 0 | HKD 94,637 | HKD 2.07162 | HKD 2.04982 |
| 2024-11-01 (Friday) | 4,341,000 | HKD 8,898,260 | HKD 8,898,260 | 0 | HKD 143,002 | HKD 2.04982 | HKD 2.01688 |
| 2024-11-01 (Friday) | 4,341,000 | HKD 8,898,260 | HKD 8,898,260 | 0 | HKD 143,002 | HKD 2.04982 | HKD 2.01688 |
| 2024-10-31 (Thursday) | 4,341,000 | HKD 8,755,258 | HKD 8,755,258 | 0 | HKD -901 | HKD 2.01688 | HKD 2.01708 |
| 2024-10-31 (Thursday) | 4,341,000 | HKD 8,755,258 | HKD 8,755,258 | 0 | HKD -901 | HKD 2.01688 | HKD 2.01708 |
| 2024-10-30 (Wednesday) | 4,341,000 | HKD 8,756,159 | HKD 8,756,159 | 0 | HKD -114,139 | HKD 2.01708 | HKD 2.04338 |
| 2024-10-30 (Wednesday) | 4,341,000 | HKD 8,756,159 | HKD 8,756,159 | 0 | HKD -114,139 | HKD 2.01708 | HKD 2.04338 |
| 2024-10-29 (Tuesday) | 4,341,000 | HKD 8,870,298 | HKD 8,870,298 | 14,000 | HKD 248,380 | HKD 2.04338 | HKD 1.99259 |
| 2024-10-28 (Monday) | 4,341,000 | HKD 8,914,010 | HKD 8,914,010 | 0 | HKD 255,750 | HKD 2.05345 | HKD 1.99453 |
| 2024-10-28 (Monday) | 4,341,000 | HKD 8,914,010 | HKD 8,914,010 | 0 | HKD 255,750 | HKD 2.05345 | HKD 1.99453 |
| 2024-10-25 (Friday) | 4,341,000 | HKD 8,658,260 | HKD 8,658,260 | 0 | HKD 88,494 | HKD 1.99453 | HKD 1.97415 |
| 2024-10-25 (Friday) | 4,341,000 | HKD 8,658,260 | HKD 8,658,260 | 0 | HKD 88,494 | HKD 1.99453 | HKD 1.97415 |
| 2024-10-24 (Thursday) | 4,341,000 | HKD 8,569,766 | HKD 8,569,766 | 0 | HKD -256,698 | HKD 1.97415 | HKD 2.03328 |
| 2024-10-24 (Thursday) | 4,341,000 | HKD 8,569,766 | HKD 8,569,766 | 0 | HKD -256,698 | HKD 1.97415 | HKD 2.03328 |
| 2024-10-23 (Wednesday) | 4,341,000 | HKD 8,826,464 | HKD 8,826,464 | 0 | HKD 169,430 | HKD 2.03328 | HKD 1.99425 |
| 2024-10-23 (Wednesday) | 4,341,000 | HKD 8,826,464 | HKD 8,826,464 | 0 | HKD 169,430 | HKD 2.03328 | HKD 1.99425 |
| 2024-10-22 (Tuesday) | 4,341,000 | HKD 8,657,034 | HKD 8,657,034 | 0 | HKD 90,906 | HKD 1.99425 | HKD 1.97331 |
| 2024-10-22 (Tuesday) | 4,341,000 | HKD 8,657,034 | HKD 8,657,034 | 0 | HKD 90,906 | HKD 1.99425 | HKD 1.97331 |
| 2024-10-21 (Monday) | 4,341,000 | HKD 8,566,128 | HKD 8,566,128 | 14,000 | HKD -55,790 | HKD 1.97331 | HKD 1.99259 |
| 2024-10-21 (Monday) | 4,341,000 | HKD 8,566,128 | HKD 8,566,128 | 14,000 | HKD -55,790 | HKD 1.97331 | HKD 1.99259 |
| 2024-10-18 (Friday) | 4,327,000 | HKD 8,621,918 | HKD 8,621,918 |
| 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 | 2.260* | 2.09 | |||
| 2025-01-02 | BUY | 6,000 | 2.001* | 2.04 | |||
| 2024-12-30 | BUY | 54,000 | 1.997* | 2.04 | |||
| 2024-12-02 | BUY | 8,000 | 2.056* | 2.04 | |||
| 2024-11-25 | BUY | 22,000 | 1.889* | 2.06 | |||
| 2024-11-11 | BUY | 8,000 | 2.179* | 2.07 | |||
| 2024-11-07 | BUY | 8,000 | 2.306* | 2.04 | |||
| 2024-11-07 | BUY | 8,000 | 2.306* | 2.04 | |||
| 2024-10-29 | BUY | 14,000 | 2.043* | 2.00 | |||
| 2024-10-21 | BUY | 14,000 | 1.973* | 0.00 | |||
| 2024-10-21 | BUY | 14,000 | 1.973* | 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.