| 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 | HUANENG POWER INTERNATIONAL INC H |
| Ticker | 902.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 902.HK holdings
| Date | Number of 902.HK Shares Held | Base Market Value of 902.HK Shares | Local Market Value of 902.HK Shares | Change in 902.HK Shares Held | Change in 902.HK Base Value | Current Price per 902.HK Share Held | Previous Price per 902.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,826,000 | HKD 6,231,708 | HKD 6,231,708 | 0 | HKD -23,382 | HKD 0.634206 | HKD 0.636586 |
| 2025-05-07 (Wednesday) | 9,826,000 | HKD 6,255,090 | HKD 6,255,090 | 32,000 | HKD 12,849 | HKD 0.636586 | HKD 0.637354 |
| 2025-05-06 (Tuesday) | 9,794,000 | HKD 6,242,241 | HKD 6,242,241 | 0 | HKD -644 | HKD 0.637354 | HKD 0.637419 |
| 2025-05-05 (Monday) | 9,794,000 | HKD 6,242,885 | HKD 6,242,885 | 0 | HKD 40 | HKD 0.637419 | HKD 0.637415 |
| 2025-05-02 (Friday) | 9,794,000 | HKD 6,242,845 | HKD 6,242,845 | 0 | HKD 169,967 | HKD 0.637415 | HKD 0.620061 |
| 2025-05-01 (Thursday) | 9,794,000 | HKD 6,072,878 | HKD 6,072,878 | 0 | HKD -2,037 | HKD 0.620061 | HKD 0.620269 |
| 2025-04-30 (Wednesday) | 9,794,000 | HKD 6,074,915 | HKD 6,074,915 | 0 | HKD -9,805 | HKD 0.620269 | HKD 0.62127 |
| 2025-04-29 (Tuesday) | 9,794,000 | HKD 6,084,720 | HKD 6,084,720 | 0 | HKD -51,919 | HKD 0.62127 | HKD 0.626571 |
| 2025-04-28 (Monday) | 9,794,000 | HKD 6,136,639 | HKD 6,136,639 | 0 | HKD 88,661 | HKD 0.626571 | HKD 0.617519 |
| 2025-04-25 (Friday) | 9,794,000 | HKD 6,047,978 | HKD 6,047,978 | 0 | HKD 64,674 | HKD 0.617519 | HKD 0.610915 |
| 2025-04-24 (Thursday) | 9,794,000 | HKD 5,983,304 | HKD 5,983,304 | 0 | HKD 63,534 | HKD 0.610915 | HKD 0.604428 |
| 2025-04-23 (Wednesday) | 9,794,000 | HKD 5,919,770 | HKD 5,919,770 | 0 | HKD -1,068 | HKD 0.604428 | HKD 0.604537 |
| 2025-04-22 (Tuesday) | 9,794,000 | HKD 5,920,838 | HKD 5,920,838 | 0 | HKD -10,178 | HKD 0.604537 | HKD 0.605576 |
| 2025-04-21 (Monday) | 9,794,000 | HKD 5,931,016 | HKD 5,931,016 | 0 | HKD 2,063 | HKD 0.605576 | HKD 0.605366 |
| 2025-04-18 (Friday) | 9,794,000 | HKD 5,928,953 | HKD 5,928,953 | 0 | HKD 0 | HKD 0.605366 | HKD 0.605366 |
| 2025-04-17 (Thursday) | 9,794,000 | HKD 5,928,953 | HKD 5,928,953 | 0 | HKD 36,820 | HKD 0.605366 | HKD 0.601606 |
| 2025-04-16 (Wednesday) | 9,794,000 | HKD 5,892,133 | HKD 5,892,133 | 0 | HKD 7,917 | HKD 0.601606 | HKD 0.600798 |
| 2025-04-15 (Tuesday) | 9,794,000 | HKD 5,884,216 | HKD 5,884,216 | 0 | HKD 176,153 | HKD 0.600798 | HKD 0.582812 |
| 2025-04-14 (Monday) | 9,794,000 | HKD 5,708,063 | HKD 5,708,063 | 0 | HKD 152,795 | HKD 0.582812 | HKD 0.567211 |
| 2025-04-11 (Friday) | 9,794,000 | HKD 5,555,268 | HKD 5,555,268 | 0 | HKD 3,471 | HKD 0.567211 | HKD 0.566857 |
| 2025-04-10 (Thursday) | 9,794,000 | HKD 5,551,797 | HKD 5,551,797 | 0 | HKD 8,369 | HKD 0.566857 | HKD 0.566002 |
| 2025-04-09 (Wednesday) | 9,794,000 | HKD 5,543,428 | HKD 5,543,428 | 0 | HKD -2,403 | HKD 0.566002 | HKD 0.566248 |
| 2025-04-08 (Tuesday) | 9,794,000 | HKD 5,545,831 | HKD 5,545,831 | 0 | HKD 112,774 | HKD 0.566248 | HKD 0.554733 |
| 2025-04-07 (Monday) | 9,794,000 | HKD 5,433,057 | HKD 5,433,057 | 0 | HKD -424,523 | HKD 0.554733 | HKD 0.598078 |
| 2025-04-04 (Friday) | 9,794,000 | HKD 5,857,580 | HKD 5,857,580 | 0 | HKD -7,204 | HKD 0.598078 | HKD 0.598814 |
| 2025-04-02 (Wednesday) | 9,794,000 | HKD 5,864,784 | HKD 5,864,784 | 0 | HKD 100,128 | HKD 0.598814 | HKD 0.588591 |
| 2025-04-01 (Tuesday) | 9,794,000 | HKD 5,764,656 | HKD 5,764,656 | 0 | HKD 87,376 | HKD 0.588591 | HKD 0.579669 |
| 2025-03-31 (Monday) | 9,794,000 | HKD 5,677,280 | HKD 5,677,280 | 0 | HKD 49,015 | HKD 0.579669 | HKD 0.574665 |
| 2025-03-28 (Friday) | 9,794,000 | HKD 5,628,265 | HKD 5,628,265 | 0 | HKD -64,786 | HKD 0.574665 | HKD 0.581279 |
| 2025-03-27 (Thursday) | 9,794,000 | HKD 5,693,051 | HKD 5,693,051 | 0 | HKD -100,613 | HKD 0.581279 | HKD 0.591552 |
| 2025-03-26 (Wednesday) | 9,794,000 | HKD 5,793,664 | HKD 5,793,664 | 0 | HKD -38,797 | HKD 0.591552 | HKD 0.595514 |
| 2025-03-25 (Tuesday) | 9,794,000 | HKD 5,832,461 | HKD 5,832,461 | 0 | HKD 75,360 | HKD 0.595514 | HKD 0.587819 |
| 2025-03-24 (Monday) | 9,794,000 | HKD 5,757,101 | HKD 5,757,101 | 0 | HKD -26,050 | HKD 0.587819 | HKD 0.590479 |
| 2025-03-21 (Friday) | 9,794,000 | HKD 5,783,151 | HKD 5,783,151 | 0 | HKD -50,849 | HKD 0.590479 | HKD 0.595671 |
| 2025-03-20 (Thursday) | 9,794,000 | HKD 5,834,000 | HKD 5,834,000 | 0 | HKD 35,900 | HKD 0.595671 | HKD 0.592005 |
| 2025-03-19 (Wednesday) | 9,794,000 | HKD 5,798,100 | HKD 5,798,100 | 0 | HKD 100,103 | HKD 0.592005 | HKD 0.581784 |
| 2025-03-18 (Tuesday) | 9,794,000 | HKD 5,697,997 | HKD 5,697,997 | 0 | HKD 440 | HKD 0.581784 | HKD 0.58174 |
| 2025-03-17 (Monday) | 9,794,000 | HKD 5,697,557 | HKD 5,697,557 | 0 | HKD 102,570 | HKD 0.58174 | HKD 0.571267 |
| 2025-03-14 (Friday) | 9,794,000 | HKD 5,594,987 | HKD 5,594,987 | 0 | HKD -50,406 | HKD 0.571267 | HKD 0.576413 |
| 2025-03-13 (Thursday) | 9,794,000 | HKD 5,645,393 | HKD 5,645,393 | 0 | HKD -14,531 | HKD 0.576413 | HKD 0.577897 |
| 2025-03-12 (Wednesday) | 9,794,000 | HKD 5,659,924 | HKD 5,659,924 | 0 | HKD 76,281 | HKD 0.577897 | HKD 0.570109 |
| 2025-03-11 (Tuesday) | 9,794,000 | HKD 5,583,643 | HKD 5,583,643 | 0 | HKD 36,135 | HKD 0.570109 | HKD 0.566419 |
| 2025-03-10 (Monday) | 9,794,000 | HKD 5,547,508 | HKD 5,547,508 | 0 | HKD 3,247 | HKD 0.566419 | HKD 0.566087 |
| 2025-03-07 (Friday) | 9,794,000 | HKD 5,544,261 | HKD 5,544,261 | 0 | HKD 99,684 | HKD 0.566087 | HKD 0.555909 |
| 2025-03-06 (Thursday) | 9,794,000 | HKD 5,444,577 | HKD 5,444,577 | 0 | HKD -112,857 | HKD 0.555909 | HKD 0.567433 |
| 2025-03-05 (Wednesday) | 9,794,000 | HKD 5,557,434 | HKD 5,557,434 | 0 | HKD 38,942 | HKD 0.567433 | HKD 0.563456 |
| 2025-03-04 (Tuesday) | 9,794,000 | HKD 5,518,492 | HKD 5,518,492 | 0 | HKD 27,424 | HKD 0.563456 | HKD 0.560656 |
| 2025-03-03 (Monday) | 9,794,000 | HKD 5,491,068 | HKD 5,491,068 | 0 | HKD 12,524 | HKD 0.560656 | HKD 0.559378 |
| 2025-02-28 (Friday) | 9,794,000 | HKD 5,478,544 | HKD 5,478,544 | 0 | HKD -51,409 | HKD 0.559378 | HKD 0.564627 |
| 2025-02-27 (Thursday) | 9,794,000 | HKD 5,529,953 | HKD 5,529,953 | 0 | HKD 86,987 | HKD 0.564627 | HKD 0.555745 |
| 2025-02-26 (Wednesday) | 9,794,000 | HKD 5,442,966 | HKD 5,442,966 | 0 | HKD 89,195 | HKD 0.555745 | HKD 0.546638 |
| 2025-02-25 (Tuesday) | 9,794,000 | HKD 5,353,771 | HKD 5,353,771 | 0 | HKD -13,150 | HKD 0.546638 | HKD 0.54798 |
| 2025-02-24 (Monday) | 9,794,000 | HKD 5,366,921 | HKD 5,366,921 | 0 | HKD 21,759 | HKD 0.54798 | HKD 0.545759 |
| 2025-02-21 (Friday) | 9,794,000 | HKD 5,345,162 | HKD 5,345,162 | 0 | HKD 16,996 | HKD 0.545759 | HKD 0.544023 |
| 2025-02-20 (Thursday) | 9,794,000 | HKD 5,328,166 | HKD 5,328,166 | 0 | HKD 64,301 | HKD 0.544023 | HKD 0.537458 |
| 2025-02-19 (Wednesday) | 9,794,000 | HKD 5,263,865 | HKD 5,263,865 | 0 | HKD -14,459 | HKD 0.537458 | HKD 0.538934 |
| 2025-02-18 (Tuesday) | 9,794,000 | HKD 5,278,324 | HKD 5,278,324 | 0 | HKD 16,049 | HKD 0.538934 | HKD 0.537296 |
| 2025-02-17 (Monday) | 9,794,000 | HKD 5,262,275 | HKD 5,262,275 | 0 | HKD 127,476 | HKD 0.537296 | HKD 0.52428 |
| 2025-02-14 (Friday) | 9,794,000 | HKD 5,134,799 | HKD 5,134,799 | 0 | HKD 66,606 | HKD 0.52428 | HKD 0.517479 |
| 2025-02-13 (Thursday) | 9,794,000 | HKD 5,068,193 | HKD 5,068,193 | 0 | HKD 14,491 | HKD 0.517479 | HKD 0.516 |
| 2025-02-12 (Wednesday) | 9,794,000 | HKD 5,053,702 | HKD 5,053,702 | 0 | HKD 13,089 | HKD 0.516 | HKD 0.514663 |
| 2025-02-11 (Tuesday) | 9,794,000 | HKD 5,040,613 | HKD 5,040,613 | 0 | HKD -64,587 | HKD 0.514663 | HKD 0.521258 |
| 2025-02-10 (Monday) | 9,794,000 | HKD 5,105,200 | HKD 5,105,200 | 0 | HKD -24,063 | HKD 0.521258 | HKD 0.523715 |
| 2025-02-07 (Friday) | 9,794,000 | HKD 5,129,263 | HKD 5,129,263 | 0 | HKD -27,658 | HKD 0.523715 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 9,794,000 | HKD 5,156,921 | HKD 5,156,921 | 0 | HKD 37,470 | HKD 0.526539 | HKD 0.522713 |
| 2025-02-05 (Wednesday) | 9,794,000 | HKD 5,119,451 | HKD 5,119,451 | 0 | HKD -12,644 | HKD 0.522713 | HKD 0.524004 |
| 2025-02-04 (Tuesday) | 9,794,000 | HKD 5,132,095 | HKD 5,132,095 | 0 | HKD 4,149 | HKD 0.524004 | HKD 0.52358 |
| 2025-02-03 (Monday) | 9,794,000 | HKD 5,127,946 | HKD 5,127,946 | 0 | HKD -592 | HKD 0.52358 | HKD 0.523641 |
| 2025-01-31 (Friday) | 9,794,000 | HKD 5,128,538 | HKD 5,128,538 | 0 | HKD -362 | HKD 0.523641 | HKD 0.523678 |
| 2025-01-30 (Thursday) | 9,794,000 | HKD 5,128,900 | HKD 5,128,900 | 0 | HKD 296 | HKD 0.523678 | HKD 0.523648 |
| 2025-01-29 (Wednesday) | 9,794,000 | HKD 5,128,604 | HKD 5,128,604 | 0 | HKD -527 | HKD 0.523648 | HKD 0.523701 |
| 2025-01-28 (Tuesday) | 9,794,000 | HKD 5,129,131 | HKD 5,129,131 | 0 | HKD -14,552 | HKD 0.523701 | HKD 0.525187 |
| 2025-01-27 (Monday) | 9,794,000 | HKD 5,143,683 | HKD 5,143,683 | 0 | HKD 113,703 | HKD 0.525187 | HKD 0.513578 |
| 2025-01-24 (Friday) | 9,794,000 | HKD 5,029,980 | HKD 5,029,980 | 0 | HKD 13,766 | HKD 0.513578 | HKD 0.512172 |
| 2025-01-23 (Thursday) | 9,794,000 | HKD 5,016,214 | HKD 5,016,214 | 0 | HKD -772 | HKD 0.512172 | HKD 0.512251 |
| 2025-01-22 (Wednesday) | 9,794,000 | HKD 5,016,986 | HKD 5,016,986 | ||||
| 2025-01-21 (Tuesday) | 9,794,000 | HKD 5,031,337 | HKD 5,031,337 | ||||
| 2025-01-20 (Monday) | 9,794,000 | HKD 5,034,537 | HKD 5,034,537 | ||||
| 2025-01-17 (Friday) | 9,794,000 | HKD 5,032,920 | HKD 5,032,920 | ||||
| 2025-01-16 (Thursday) | 9,794,000 | HKD 5,029,948 | HKD 5,029,948 | ||||
| 2025-01-15 (Wednesday) | 9,794,000 | HKD 5,031,078 | HKD 5,031,078 | ||||
| 2025-01-14 (Tuesday) | 9,794,000 | HKD 4,980,735 | HKD 4,980,735 | ||||
| 2025-01-13 (Monday) | 9,794,000 | HKD 4,880,303 | HKD 4,880,303 | ||||
| 2025-01-10 (Friday) | 9,794,000 | HKD 4,904,860 | HKD 4,904,860 | ||||
| 2025-01-09 (Thursday) | 9,794,000 | HKD 5,033,761 | HKD 5,033,761 | ||||
| 2025-01-09 (Thursday) | 9,794,000 | HKD 5,033,761 | HKD 5,033,761 | ||||
| 2025-01-09 (Thursday) | 9,794,000 | HKD 5,033,761 | HKD 5,033,761 | ||||
| 2025-01-08 (Wednesday) | 9,794,000 | HKD 5,085,079 | HKD 5,085,079 | ||||
| 2025-01-08 (Wednesday) | 9,794,000 | HKD 5,085,079 | HKD 5,085,079 | ||||
| 2025-01-08 (Wednesday) | 9,794,000 | HKD 5,085,079 | HKD 5,085,079 | ||||
| 2025-01-02 (Thursday) | 9,794,000 | HKD 5,188,374 | HKD 5,188,374 | 12,000 | HKD -167,034 | HKD 0.52975 | HKD 0.547476 |
| 2024-12-30 (Monday) | 9,782,000 | HKD 5,355,408 | HKD 5,355,408 | 108,000 | HKD 145,442 | HKD 0.547476 | HKD 0.538553 |
| 2024-12-06 (Friday) | 9,674,000 | HKD 5,209,966 | HKD 5,209,966 | 0 | HKD 63,130 | HKD 0.538553 | HKD 0.532028 |
| 2024-12-05 (Thursday) | 9,674,000 | HKD 5,146,836 | HKD 5,146,836 | 0 | HKD 14,576 | HKD 0.532028 | HKD 0.530521 |
| 2024-12-04 (Wednesday) | 9,674,000 | HKD 5,132,260 | HKD 5,132,260 | 0 | HKD 36,298 | HKD 0.530521 | HKD 0.526769 |
| 2024-12-03 (Tuesday) | 9,674,000 | HKD 5,095,962 | HKD 5,095,962 | 0 | HKD 85,910 | HKD 0.526769 | HKD 0.517888 |
| 2024-12-02 (Monday) | 9,674,000 | HKD 5,010,052 | HKD 5,010,052 | 16,000 | HKD -16,569 | HKD 0.517888 | HKD 0.520462 |
| 2024-11-29 (Friday) | 9,658,000 | HKD 5,026,621 | HKD 5,026,621 | 0 | HKD -23,135 | HKD 0.520462 | HKD 0.522857 |
| 2024-11-28 (Thursday) | 9,658,000 | HKD 5,049,756 | HKD 5,049,756 | 0 | HKD -38,954 | HKD 0.522857 | HKD 0.526891 |
| 2024-11-27 (Wednesday) | 9,658,000 | HKD 5,088,710 | HKD 5,088,710 | 0 | HKD 25,929 | HKD 0.526891 | HKD 0.524206 |
| 2024-11-26 (Tuesday) | 9,658,000 | HKD 5,062,781 | HKD 5,062,781 | 0 | HKD -12,605 | HKD 0.524206 | HKD 0.525511 |
| 2024-11-26 (Tuesday) | 9,658,000 | HKD 5,062,781 | HKD 5,062,781 | 0 | HKD -12,605 | HKD 0.524206 | HKD 0.525511 |
| 2024-11-25 (Monday) | 9,658,000 | HKD 5,075,386 | HKD 5,075,386 | 44,000 | HKD -311 | HKD 0.525511 | HKD 0.527948 |
| 2024-11-22 (Friday) | 9,614,000 | HKD 5,075,697 | HKD 5,075,697 | 0 | HKD -62,672 | HKD 0.527948 | HKD 0.534467 |
| 2024-11-21 (Thursday) | 9,614,000 | HKD 5,138,369 | HKD 5,138,369 | 0 | HKD 33 | HKD 0.534467 | HKD 0.534464 |
| 2024-11-20 (Wednesday) | 9,614,000 | HKD 5,138,336 | HKD 5,138,336 | 0 | HKD -33 | HKD 0.534464 | HKD 0.534467 |
| 2024-11-19 (Tuesday) | 9,614,000 | HKD 5,138,369 | HKD 5,138,369 | 0 | HKD -49,174 | HKD 0.534467 | HKD 0.539582 |
| 2024-11-18 (Monday) | 9,614,000 | HKD 5,187,543 | HKD 5,187,543 | 0 | HKD 120,323 | HKD 0.539582 | HKD 0.527067 |
| 2024-11-12 (Tuesday) | 9,614,000 | HKD 5,067,220 | HKD 5,067,220 | 0 | HKD -76,072 | HKD 0.527067 | HKD 0.534979 |
| 2024-11-11 (Monday) | 9,614,000 | HKD 5,143,292 | HKD 5,143,292 | 16,000 | HKD -93,957 | HKD 0.534979 | HKD 0.54566 |
| 2024-11-08 (Friday) | 9,614,000 | HKD 5,181,183 | HKD 5,181,183 | 0 | HKD -76,628 | HKD 0.538921 | HKD 0.546891 |
| 2024-11-08 (Friday) | 9,614,000 | HKD 5,181,183 | HKD 5,181,183 | 0 | HKD -76,628 | HKD 0.538921 | HKD 0.546891 |
| 2024-11-07 (Thursday) | 9,614,000 | HKD 5,257,811 | HKD 5,257,811 | 16,000 | HKD 111,132 | HKD 0.546891 | HKD 0.536224 |
| 2024-11-07 (Thursday) | 9,614,000 | HKD 5,257,811 | HKD 5,257,811 | 16,000 | HKD 111,132 | HKD 0.546891 | HKD 0.536224 |
| 2024-11-06 (Wednesday) | 9,598,000 | HKD 5,146,679 | HKD 5,146,679 | 0 | HKD -90,570 | HKD 0.536224 | HKD 0.54566 |
| 2024-11-06 (Wednesday) | 9,598,000 | HKD 5,146,679 | HKD 5,146,679 | 0 | HKD -90,570 | HKD 0.536224 | HKD 0.54566 |
| 2024-11-05 (Tuesday) | 9,598,000 | HKD 5,237,249 | HKD 5,237,249 | 0 | HKD -85,745 | HKD 0.54566 | HKD 0.554594 |
| 2024-11-04 (Monday) | 9,598,000 | HKD 5,174,623 | HKD 5,174,623 | 0 | HKD 27,746 | HKD 0.539136 | HKD 0.536245 |
| 2024-11-04 (Monday) | 9,598,000 | HKD 5,174,623 | HKD 5,174,623 | 0 | HKD 27,746 | HKD 0.539136 | HKD 0.536245 |
| 2024-11-01 (Friday) | 9,598,000 | HKD 5,146,877 | HKD 5,146,877 | 0 | HKD -1,258 | HKD 0.536245 | HKD 0.536376 |
| 2024-11-01 (Friday) | 9,598,000 | HKD 5,146,877 | HKD 5,146,877 | 0 | HKD -1,258 | HKD 0.536245 | HKD 0.536376 |
| 2024-10-31 (Thursday) | 9,598,000 | HKD 5,148,135 | HKD 5,148,135 | 0 | HKD 24,164 | HKD 0.536376 | HKD 0.533858 |
| 2024-10-31 (Thursday) | 9,598,000 | HKD 5,148,135 | HKD 5,148,135 | 0 | HKD 24,164 | HKD 0.536376 | HKD 0.533858 |
| 2024-10-30 (Wednesday) | 9,598,000 | HKD 5,123,971 | HKD 5,123,971 | 0 | HKD -199,023 | HKD 0.533858 | HKD 0.554594 |
| 2024-10-30 (Wednesday) | 9,598,000 | HKD 5,123,971 | HKD 5,123,971 | 0 | HKD -199,023 | HKD 0.533858 | HKD 0.554594 |
| 2024-10-29 (Tuesday) | 9,598,000 | HKD 5,322,994 | HKD 5,322,994 | 28,000 | HKD -146,422 | HKD 0.554594 | HKD 0.571517 |
| 2024-10-28 (Monday) | 9,598,000 | HKD 5,421,204 | HKD 5,421,204 | 0 | HKD -37,784 | HKD 0.564826 | HKD 0.568763 |
| 2024-10-28 (Monday) | 9,598,000 | HKD 5,421,204 | HKD 5,421,204 | 0 | HKD -37,784 | HKD 0.564826 | HKD 0.568763 |
| 2024-10-25 (Friday) | 9,598,000 | HKD 5,458,988 | HKD 5,458,988 | 0 | HKD -87,025 | HKD 0.568763 | HKD 0.57783 |
| 2024-10-25 (Friday) | 9,598,000 | HKD 5,458,988 | HKD 5,458,988 | 0 | HKD -87,025 | HKD 0.568763 | HKD 0.57783 |
| 2024-10-24 (Thursday) | 9,598,000 | HKD 5,546,013 | HKD 5,546,013 | 0 | HKD -24,525 | HKD 0.57783 | HKD 0.580385 |
| 2024-10-24 (Thursday) | 9,598,000 | HKD 5,546,013 | HKD 5,546,013 | 0 | HKD -24,525 | HKD 0.57783 | HKD 0.580385 |
| 2024-10-23 (Wednesday) | 9,598,000 | HKD 5,570,538 | HKD 5,570,538 | 0 | HKD -85,260 | HKD 0.580385 | HKD 0.589268 |
| 2024-10-23 (Wednesday) | 9,598,000 | HKD 5,570,538 | HKD 5,570,538 | 0 | HKD -85,260 | HKD 0.580385 | HKD 0.589268 |
| 2024-10-22 (Tuesday) | 9,598,000 | HKD 5,655,798 | HKD 5,655,798 | 0 | HKD 260,299 | HKD 0.589268 | HKD 0.562148 |
| 2024-10-22 (Tuesday) | 9,598,000 | HKD 5,655,798 | HKD 5,655,798 | 0 | HKD 260,299 | HKD 0.589268 | HKD 0.562148 |
| 2024-10-21 (Monday) | 9,598,000 | HKD 5,395,499 | HKD 5,395,499 | 28,000 | HKD -73,917 | HKD 0.562148 | HKD 0.571517 |
| 2024-10-21 (Monday) | 9,598,000 | HKD 5,395,499 | HKD 5,395,499 | 28,000 | HKD -73,917 | HKD 0.562148 | HKD 0.571517 |
| 2024-10-18 (Friday) | 9,570,000 | HKD 5,469,416 | HKD 5,469,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 32,000 | 0.637* | 0.56 | |||
| 2025-01-02 | BUY | 12,000 | 0.530* | 0.54 | |||
| 2024-12-30 | BUY | 108,000 | 0.547* | 0.54 | |||
| 2024-12-02 | BUY | 16,000 | 0.518* | 0.55 | |||
| 2024-11-25 | BUY | 44,000 | 0.526* | 0.55 | |||
| 2024-11-11 | BUY | 16,000 | 0.535* | 0.55 | |||
| 2024-11-07 | BUY | 16,000 | 0.547* | 0.56 | |||
| 2024-11-07 | BUY | 16,000 | 0.547* | 0.56 | |||
| 2024-10-29 | BUY | 28,000 | 0.555* | 0.57 | |||
| 2024-10-21 | BUY | 28,000 | 0.562* | 0.00 | |||
| 2024-10-21 | BUY | 28,000 | 0.562* | 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.