| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
| Stock Name | BEIJING ENTERPRISES WATER GROUP LT |
| Ticker | 371.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 371.HK holdings
| Date | Number of 371.HK Shares Held | Base Market Value of 371.HK Shares | Local Market Value of 371.HK Shares | Change in 371.HK Shares Held | Change in 371.HK Base Value | Current Price per 371.HK Share Held | Previous Price per 371.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,362,000 | HKD 1,029,338 | HKD 1,029,338 | 0 | HKD -14,768 | HKD 0.306168 | HKD 0.310561 |
| 2025-05-07 (Wednesday) | 3,362,000 | HKD 1,044,106 | HKD 1,044,106 | 0 | HKD -5,597 | HKD 0.310561 | HKD 0.312226 |
| 2025-05-06 (Tuesday) | 3,362,000 | HKD 1,049,703 | HKD 1,049,703 | 0 | HKD 12,906 | HKD 0.312226 | HKD 0.308387 |
| 2025-05-05 (Monday) | 3,362,000 | HKD 1,036,797 | HKD 1,036,797 | 0 | HKD 6 | HKD 0.308387 | HKD 0.308385 |
| 2025-05-02 (Friday) | 3,362,000 | HKD 1,036,791 | HKD 1,036,791 | 0 | HKD -25,035 | HKD 0.308385 | HKD 0.315832 |
| 2025-05-01 (Thursday) | 3,362,000 | HKD 1,061,826 | HKD 1,061,826 | 0 | HKD -356 | HKD 0.315832 | HKD 0.315938 |
| 2025-04-30 (Wednesday) | 3,362,000 | HKD 1,062,182 | HKD 1,062,182 | 0 | HKD 9,160 | HKD 0.315938 | HKD 0.313213 |
| 2025-04-29 (Tuesday) | 3,362,000 | HKD 1,053,022 | HKD 1,053,022 | 0 | HKD -244 | HKD 0.313213 | HKD 0.313286 |
| 2025-04-28 (Monday) | 3,362,000 | HKD 1,053,266 | HKD 1,053,266 | 0 | HKD 13,050 | HKD 0.313286 | HKD 0.309404 |
| 2025-04-25 (Friday) | 3,362,000 | HKD 1,040,216 | HKD 1,040,216 | 0 | HKD -30,064 | HKD 0.309404 | HKD 0.318346 |
| 2025-04-24 (Thursday) | 3,362,000 | HKD 1,070,280 | HKD 1,070,280 | 0 | HKD 8,742 | HKD 0.318346 | HKD 0.315746 |
| 2025-04-23 (Wednesday) | 3,362,000 | HKD 1,061,538 | HKD 1,061,538 | 0 | HKD 4,142 | HKD 0.315746 | HKD 0.314514 |
| 2025-04-22 (Tuesday) | 3,362,000 | HKD 1,057,396 | HKD 1,057,396 | 0 | HKD 13,431 | HKD 0.314514 | HKD 0.310519 |
| 2025-04-21 (Monday) | 3,362,000 | HKD 1,043,965 | HKD 1,043,965 | 0 | HKD 363 | HKD 0.310519 | HKD 0.310411 |
| 2025-04-18 (Friday) | 3,362,000 | HKD 1,043,602 | HKD 1,043,602 | 0 | HKD 0 | HKD 0.310411 | HKD 0.310411 |
| 2025-04-17 (Thursday) | 3,362,000 | HKD 1,043,602 | HKD 1,043,602 | 0 | HKD -181 | HKD 0.310411 | HKD 0.310465 |
| 2025-04-16 (Wednesday) | 3,362,000 | HKD 1,043,783 | HKD 1,043,783 | 0 | HKD -18,173 | HKD 0.310465 | HKD 0.31587 |
| 2025-04-15 (Tuesday) | 3,362,000 | HKD 1,061,956 | HKD 1,061,956 | 0 | HKD 8,554 | HKD 0.31587 | HKD 0.313326 |
| 2025-04-14 (Monday) | 3,362,000 | HKD 1,053,402 | HKD 1,053,402 | 0 | HKD 8,906 | HKD 0.313326 | HKD 0.310677 |
| 2025-04-11 (Friday) | 3,362,000 | HKD 1,044,496 | HKD 1,044,496 | 0 | HKD -3,679 | HKD 0.310677 | HKD 0.311771 |
| 2025-04-10 (Thursday) | 3,362,000 | HKD 1,048,175 | HKD 1,048,175 | 0 | HKD 3,530 | HKD 0.311771 | HKD 0.310721 |
| 2025-04-09 (Wednesday) | 3,362,000 | HKD 1,044,645 | HKD 1,044,645 | 0 | HKD 32,209 | HKD 0.310721 | HKD 0.301141 |
| 2025-04-08 (Tuesday) | 3,362,000 | HKD 1,012,436 | HKD 1,012,436 | -74,000 | HKD -9,143 | HKD 0.301141 | HKD 0.297316 |
| 2025-04-07 (Monday) | 3,436,000 | HKD 1,021,579 | HKD 1,021,579 | -148,000 | HKD -130,847 | HKD 0.297316 | HKD 0.321547 |
| 2025-04-04 (Friday) | 3,584,000 | HKD 1,152,426 | HKD 1,152,426 | 0 | HKD 56,324 | HKD 0.321547 | HKD 0.305832 |
| 2025-04-02 (Wednesday) | 3,584,000 | HKD 1,096,102 | HKD 1,096,102 | -74,000 | HKD -3,935 | HKD 0.305832 | HKD 0.300721 |
| 2025-04-01 (Tuesday) | 3,658,000 | HKD 1,100,037 | HKD 1,100,037 | 0 | HKD 46,875 | HKD 0.300721 | HKD 0.287906 |
| 2025-03-31 (Monday) | 3,658,000 | HKD 1,053,162 | HKD 1,053,162 | 0 | HKD -19,062 | HKD 0.287906 | HKD 0.293118 |
| 2025-03-28 (Friday) | 3,658,000 | HKD 1,072,224 | HKD 1,072,224 | 0 | HKD -23,866 | HKD 0.293118 | HKD 0.299642 |
| 2025-03-27 (Thursday) | 3,658,000 | HKD 1,096,090 | HKD 1,096,090 | 0 | HKD 28,253 | HKD 0.299642 | HKD 0.291918 |
| 2025-03-26 (Wednesday) | 3,658,000 | HKD 1,067,837 | HKD 1,067,837 | 0 | HKD 13,929 | HKD 0.291918 | HKD 0.28811 |
| 2025-03-25 (Tuesday) | 3,658,000 | HKD 1,053,908 | HKD 1,053,908 | 0 | HKD -18,861 | HKD 0.28811 | HKD 0.293267 |
| 2025-03-24 (Monday) | 3,658,000 | HKD 1,072,769 | HKD 1,072,769 | 0 | HKD 4,547 | HKD 0.293267 | HKD 0.292024 |
| 2025-03-21 (Friday) | 3,658,000 | HKD 1,068,222 | HKD 1,068,222 | 0 | HKD -94,206 | HKD 0.292024 | HKD 0.317777 |
| 2025-03-20 (Thursday) | 3,658,000 | HKD 1,162,428 | HKD 1,162,428 | 0 | HKD 4,327 | HKD 0.317777 | HKD 0.316594 |
| 2025-03-19 (Wednesday) | 3,658,000 | HKD 1,158,101 | HKD 1,158,101 | 0 | HKD 4,559 | HKD 0.316594 | HKD 0.315348 |
| 2025-03-18 (Tuesday) | 3,658,000 | HKD 1,153,542 | HKD 1,153,542 | 0 | HKD 4,797 | HKD 0.315348 | HKD 0.314036 |
| 2025-03-17 (Monday) | 3,658,000 | HKD 1,148,745 | HKD 1,148,745 | 0 | HKD 23,887 | HKD 0.314036 | HKD 0.307506 |
| 2025-03-14 (Friday) | 3,658,000 | HKD 1,124,858 | HKD 1,124,858 | 0 | HKD 9,413 | HKD 0.307506 | HKD 0.304933 |
| 2025-03-13 (Thursday) | 3,658,000 | HKD 1,115,445 | HKD 1,115,445 | 0 | HKD 37,285 | HKD 0.304933 | HKD 0.29474 |
| 2025-03-12 (Wednesday) | 3,658,000 | HKD 1,078,160 | HKD 1,078,160 | 0 | HKD 125 | HKD 0.29474 | HKD 0.294706 |
| 2025-03-11 (Tuesday) | 3,658,000 | HKD 1,078,035 | HKD 1,078,035 | 0 | HKD 13,800 | HKD 0.294706 | HKD 0.290934 |
| 2025-03-10 (Monday) | 3,658,000 | HKD 1,064,235 | HKD 1,064,235 | 0 | HKD 10,036 | HKD 0.290934 | HKD 0.28819 |
| 2025-03-07 (Friday) | 3,658,000 | HKD 1,054,199 | HKD 1,054,199 | 0 | HKD -9,632 | HKD 0.28819 | HKD 0.290823 |
| 2025-03-06 (Thursday) | 3,658,000 | HKD 1,063,831 | HKD 1,063,831 | -74,000 | HKD -26,211 | HKD 0.290823 | HKD 0.29208 |
| 2025-03-05 (Wednesday) | 3,732,000 | HKD 1,090,042 | HKD 1,090,042 | -74,000 | HKD -6,696 | HKD 0.29208 | HKD 0.28816 |
| 2025-03-04 (Tuesday) | 3,806,000 | HKD 1,096,738 | HKD 1,096,738 | 0 | HKD 5,338 | HKD 0.28816 | HKD 0.286758 |
| 2025-03-03 (Monday) | 3,806,000 | HKD 1,091,400 | HKD 1,091,400 | 0 | HKD -19,591 | HKD 0.286758 | HKD 0.291905 |
| 2025-02-28 (Friday) | 3,806,000 | HKD 1,110,991 | HKD 1,110,991 | 0 | HKD 4,688 | HKD 0.291905 | HKD 0.290673 |
| 2025-02-27 (Thursday) | 3,806,000 | HKD 1,106,303 | HKD 1,106,303 | 0 | HKD -5,138 | HKD 0.290673 | HKD 0.292023 |
| 2025-02-26 (Wednesday) | 3,806,000 | HKD 1,111,441 | HKD 1,111,441 | 0 | HKD 5,103 | HKD 0.292023 | HKD 0.290683 |
| 2025-02-25 (Tuesday) | 3,806,000 | HKD 1,106,338 | HKD 1,106,338 | 0 | HKD 9,677 | HKD 0.290683 | HKD 0.28814 |
| 2025-02-24 (Monday) | 3,806,000 | HKD 1,096,661 | HKD 1,096,661 | 0 | HKD -10,503 | HKD 0.28814 | HKD 0.2909 |
| 2025-02-21 (Friday) | 3,806,000 | HKD 1,107,164 | HKD 1,107,164 | 0 | HKD -18,669 | HKD 0.2909 | HKD 0.295805 |
| 2025-02-20 (Thursday) | 3,806,000 | HKD 1,125,833 | HKD 1,125,833 | 0 | HKD 10,070 | HKD 0.295805 | HKD 0.293159 |
| 2025-02-19 (Wednesday) | 3,806,000 | HKD 1,115,763 | HKD 1,115,763 | 0 | HKD -19,976 | HKD 0.293159 | HKD 0.298408 |
| 2025-02-18 (Tuesday) | 3,806,000 | HKD 1,135,739 | HKD 1,135,739 | 0 | HKD 44,774 | HKD 0.298408 | HKD 0.286643 |
| 2025-02-17 (Monday) | 3,806,000 | HKD 1,090,965 | HKD 1,090,965 | 0 | HKD 44,353 | HKD 0.286643 | HKD 0.27499 |
| 2025-02-14 (Friday) | 3,806,000 | HKD 1,046,612 | HKD 1,046,612 | 0 | HKD 25,195 | HKD 0.27499 | HKD 0.26837 |
| 2025-02-13 (Thursday) | 3,806,000 | HKD 1,021,417 | HKD 1,021,417 | 0 | HKD -9,384 | HKD 0.26837 | HKD 0.270836 |
| 2025-02-12 (Wednesday) | 3,806,000 | HKD 1,030,801 | HKD 1,030,801 | 0 | HKD 14,760 | HKD 0.270836 | HKD 0.266958 |
| 2025-02-11 (Tuesday) | 3,806,000 | HKD 1,016,041 | HKD 1,016,041 | 0 | HKD -34,551 | HKD 0.266958 | HKD 0.276036 |
| 2025-02-10 (Monday) | 3,806,000 | HKD 1,050,592 | HKD 1,050,592 | 0 | HKD 223 | HKD 0.276036 | HKD 0.275977 |
| 2025-02-07 (Friday) | 3,806,000 | HKD 1,050,369 | HKD 1,050,369 | 0 | HKD -20,064 | HKD 0.275977 | HKD 0.281249 |
| 2025-02-06 (Thursday) | 3,806,000 | HKD 1,070,433 | HKD 1,070,433 | 0 | HKD -55 | HKD 0.281249 | HKD 0.281263 |
| 2025-02-05 (Wednesday) | 3,806,000 | HKD 1,070,488 | HKD 1,070,488 | 0 | HKD 29,315 | HKD 0.281263 | HKD 0.273561 |
| 2025-02-04 (Tuesday) | 3,806,000 | HKD 1,041,173 | HKD 1,041,173 | 0 | HKD 842 | HKD 0.273561 | HKD 0.27334 |
| 2025-02-03 (Monday) | 3,806,000 | HKD 1,040,331 | HKD 1,040,331 | 0 | HKD -14,775 | HKD 0.27334 | HKD 0.277222 |
| 2025-01-31 (Friday) | 3,806,000 | HKD 1,055,106 | HKD 1,055,106 | 0 | HKD -74 | HKD 0.277222 | HKD 0.277241 |
| 2025-01-30 (Thursday) | 3,806,000 | HKD 1,055,180 | HKD 1,055,180 | 0 | HKD 61 | HKD 0.277241 | HKD 0.277225 |
| 2025-01-29 (Wednesday) | 3,806,000 | HKD 1,055,119 | HKD 1,055,119 | 0 | HKD -108 | HKD 0.277225 | HKD 0.277254 |
| 2025-01-28 (Tuesday) | 3,806,000 | HKD 1,055,227 | HKD 1,055,227 | 0 | HKD -15,068 | HKD 0.277254 | HKD 0.281213 |
| 2025-01-27 (Monday) | 3,806,000 | HKD 1,070,295 | HKD 1,070,295 | 0 | HKD 9,883 | HKD 0.281213 | HKD 0.278616 |
| 2025-01-24 (Friday) | 3,806,000 | HKD 1,060,412 | HKD 1,060,412 | 0 | HKD -24,176 | HKD 0.278616 | HKD 0.284968 |
| 2025-01-23 (Thursday) | 3,806,000 | HKD 1,084,588 | HKD 1,084,588 | 0 | HKD -14,826 | HKD 0.284968 | HKD 0.288863 |
| 2025-01-22 (Wednesday) | 3,806,000 | HKD 1,099,414 | HKD 1,099,414 | ||||
| 2025-01-21 (Tuesday) | 3,806,000 | HKD 1,109,578 | HKD 1,109,578 | ||||
| 2025-01-20 (Monday) | 3,806,000 | HKD 1,105,393 | HKD 1,105,393 | ||||
| 2025-01-17 (Friday) | 3,806,000 | HKD 1,158,823 | HKD 1,158,823 | ||||
| 2025-01-16 (Thursday) | 3,806,000 | HKD 1,153,252 | HKD 1,153,252 | ||||
| 2025-01-15 (Wednesday) | 3,806,000 | HKD 1,143,736 | HKD 1,143,736 | ||||
| 2025-01-14 (Tuesday) | 3,806,000 | HKD 1,124,177 | HKD 1,124,177 | ||||
| 2025-01-13 (Monday) | 3,806,000 | HKD 1,138,884 | HKD 1,138,884 | ||||
| 2025-01-10 (Friday) | 3,806,000 | HKD 1,138,745 | HKD 1,138,745 | ||||
| 2025-01-09 (Thursday) | 3,806,000 | HKD 1,159,017 | HKD 1,159,017 | ||||
| 2025-01-09 (Thursday) | 3,806,000 | HKD 1,159,017 | HKD 1,159,017 | ||||
| 2025-01-09 (Thursday) | 3,806,000 | HKD 1,159,017 | HKD 1,159,017 | ||||
| 2025-01-08 (Wednesday) | 3,806,000 | HKD 1,144,566 | HKD 1,144,566 | ||||
| 2025-01-08 (Wednesday) | 3,806,000 | HKD 1,144,566 | HKD 1,144,566 | ||||
| 2025-01-08 (Wednesday) | 3,806,000 | HKD 1,144,566 | HKD 1,144,566 | ||||
| 2025-01-02 (Thursday) | 3,806,000 | HKD 1,189,184 | HKD 1,189,184 | 0 | HKD -46,323 | HKD 0.31245 | HKD 0.324621 |
| 2024-12-30 (Monday) | 3,806,000 | HKD 1,235,507 | HKD 1,235,507 | -74,000 | HKD 128,375 | HKD 0.324621 | HKD 0.285343 |
| 2024-12-06 (Friday) | 3,880,000 | HKD 1,107,132 | HKD 1,107,132 | 0 | HKD 206 | HKD 0.285343 | HKD 0.28529 |
| 2024-12-05 (Thursday) | 3,880,000 | HKD 1,106,926 | HKD 1,106,926 | -74,000 | HKD -20,641 | HKD 0.28529 | HKD 0.285171 |
| 2024-12-04 (Wednesday) | 3,954,000 | HKD 1,127,567 | HKD 1,127,567 | 0 | HKD -10,377 | HKD 0.285171 | HKD 0.287796 |
| 2024-12-03 (Tuesday) | 3,954,000 | HKD 1,137,944 | HKD 1,137,944 | 0 | HKD 30,239 | HKD 0.287796 | HKD 0.280148 |
| 2024-12-02 (Monday) | 3,954,000 | HKD 1,107,705 | HKD 1,107,705 | 0 | HKD 25,399 | HKD 0.280148 | HKD 0.273724 |
| 2024-11-29 (Friday) | 3,954,000 | HKD 1,082,306 | HKD 1,082,306 | 0 | HKD 5,441 | HKD 0.273724 | HKD 0.272348 |
| 2024-11-28 (Thursday) | 3,954,000 | HKD 1,076,865 | HKD 1,076,865 | 0 | HKD -30,855 | HKD 0.272348 | HKD 0.280152 |
| 2024-11-27 (Wednesday) | 3,954,000 | HKD 1,107,720 | HKD 1,107,720 | 0 | HKD 10,403 | HKD 0.280152 | HKD 0.277521 |
| 2024-11-26 (Tuesday) | 3,954,000 | HKD 1,097,317 | HKD 1,097,317 | 0 | HKD 5,038 | HKD 0.277521 | HKD 0.276247 |
| 2024-11-26 (Tuesday) | 3,954,000 | HKD 1,097,317 | HKD 1,097,317 | 0 | HKD 5,038 | HKD 0.277521 | HKD 0.276247 |
| 2024-11-25 (Monday) | 3,954,000 | HKD 1,092,279 | HKD 1,092,279 | 0 | HKD -4,806 | HKD 0.276247 | HKD 0.277462 |
| 2024-11-22 (Friday) | 3,954,000 | HKD 1,097,085 | HKD 1,097,085 | 0 | HKD -30,677 | HKD 0.277462 | HKD 0.285221 |
| 2024-11-21 (Thursday) | 3,954,000 | HKD 1,127,762 | HKD 1,127,762 | 0 | HKD -5,073 | HKD 0.285221 | HKD 0.286504 |
| 2024-11-20 (Wednesday) | 3,954,000 | HKD 1,132,835 | HKD 1,132,835 | 0 | HKD 15,233 | HKD 0.286504 | HKD 0.282651 |
| 2024-11-19 (Tuesday) | 3,954,000 | HKD 1,117,602 | HKD 1,117,602 | 0 | HKD -10,109 | HKD 0.282651 | HKD 0.285208 |
| 2024-11-18 (Monday) | 3,954,000 | HKD 1,127,711 | HKD 1,127,711 | 0 | HKD -15,960 | HKD 0.285208 | HKD 0.289244 |
| 2024-11-12 (Tuesday) | 3,954,000 | HKD 1,143,671 | HKD 1,143,671 | 0 | HKD -31,782 | HKD 0.289244 | HKD 0.297282 |
| 2024-11-08 (Friday) | 3,954,000 | HKD 1,164,616 | HKD 1,164,616 | 0 | HKD -5,628 | HKD 0.294541 | HKD 0.295965 |
| 2024-11-08 (Friday) | 3,954,000 | HKD 1,164,616 | HKD 1,164,616 | 0 | HKD -5,628 | HKD 0.294541 | HKD 0.295965 |
| 2024-11-07 (Thursday) | 3,954,000 | HKD 1,170,244 | HKD 1,170,244 | 0 | HKD 5,897 | HKD 0.295965 | HKD 0.294473 |
| 2024-11-07 (Thursday) | 3,954,000 | HKD 1,170,244 | HKD 1,170,244 | 0 | HKD 5,897 | HKD 0.295965 | HKD 0.294473 |
| 2024-11-06 (Wednesday) | 3,954,000 | HKD 1,164,347 | HKD 1,164,347 | 0 | HKD -11,106 | HKD 0.294473 | HKD 0.297282 |
| 2024-11-05 (Tuesday) | 3,954,000 | HKD 1,175,453 | HKD 1,175,453 | 0 | HKD 197 | HKD 0.297282 | HKD 0.297232 |
| 2024-11-04 (Monday) | 3,954,000 | HKD 1,175,256 | HKD 1,175,256 | 0 | HKD -25,477 | HKD 0.297232 | HKD 0.303676 |
| 2024-11-01 (Friday) | 3,954,000 | HKD 1,184,731 | HKD 1,184,731 | 0 | HKD 4,797 | HKD 0.299628 | HKD 0.298415 |
| 2024-11-01 (Friday) | 3,954,000 | HKD 1,184,731 | HKD 1,184,731 | 0 | HKD 4,797 | HKD 0.299628 | HKD 0.298415 |
| 2024-10-31 (Thursday) | 3,954,000 | HKD 1,179,934 | HKD 1,179,934 | 0 | HKD -15,381 | HKD 0.298415 | HKD 0.302305 |
| 2024-10-31 (Thursday) | 3,954,000 | HKD 1,179,934 | HKD 1,179,934 | 0 | HKD -15,381 | HKD 0.298415 | HKD 0.302305 |
| 2024-10-30 (Wednesday) | 3,954,000 | HKD 1,195,315 | HKD 1,195,315 | 0 | HKD -5,418 | HKD 0.302305 | HKD 0.303676 |
| 2024-10-30 (Wednesday) | 3,954,000 | HKD 1,195,315 | HKD 1,195,315 | 0 | HKD -5,418 | HKD 0.302305 | HKD 0.303676 |
| 2024-10-29 (Tuesday) | 3,954,000 | HKD 1,200,733 | HKD 1,200,733 | 0 | HKD -35,480 | HKD 0.303676 | HKD 0.312649 |
| 2024-10-29 (Tuesday) | 3,954,000 | HKD 1,200,733 | HKD 1,200,733 | 0 | HKD -35,480 | HKD 0.303676 | HKD 0.312649 |
| 2024-10-28 (Monday) | 3,954,000 | HKD 1,236,213 | HKD 1,236,213 | 0 | HKD 25,273 | HKD 0.312649 | HKD 0.306257 |
| 2024-10-28 (Monday) | 3,954,000 | HKD 1,236,213 | HKD 1,236,213 | 0 | HKD 25,273 | HKD 0.312649 | HKD 0.306257 |
| 2024-10-25 (Friday) | 3,954,000 | HKD 1,210,940 | HKD 1,210,940 | 0 | HKD -30,656 | HKD 0.306257 | HKD 0.31401 |
| 2024-10-25 (Friday) | 3,954,000 | HKD 1,210,940 | HKD 1,210,940 | 0 | HKD -30,656 | HKD 0.306257 | HKD 0.31401 |
| 2024-10-24 (Thursday) | 3,954,000 | HKD 1,241,596 | HKD 1,241,596 | 0 | HKD -5,048 | HKD 0.31401 | HKD 0.315287 |
| 2024-10-24 (Thursday) | 3,954,000 | HKD 1,241,596 | HKD 1,241,596 | 0 | HKD -5,048 | HKD 0.31401 | HKD 0.315287 |
| 2024-10-23 (Wednesday) | 3,954,000 | HKD 1,246,644 | HKD 1,246,644 | 0 | HKD 264 | HKD 0.315287 | HKD 0.31522 |
| 2024-10-23 (Wednesday) | 3,954,000 | HKD 1,246,644 | HKD 1,246,644 | 0 | HKD 264 | HKD 0.315287 | HKD 0.31522 |
| 2024-10-22 (Tuesday) | 3,954,000 | HKD 1,246,380 | HKD 1,246,380 | 0 | HKD 20,570 | HKD 0.31522 | HKD 0.310018 |
| 2024-10-22 (Tuesday) | 3,954,000 | HKD 1,246,380 | HKD 1,246,380 | 0 | HKD 20,570 | HKD 0.31522 | HKD 0.310018 |
| 2024-10-21 (Monday) | 3,954,000 | HKD 1,225,810 | HKD 1,225,810 | 0 | HKD -21,139 | HKD 0.310018 | HKD 0.315364 |
| 2024-10-21 (Monday) | 3,954,000 | HKD 1,225,810 | HKD 1,225,810 | 0 | HKD -21,139 | HKD 0.310018 | HKD 0.315364 |
| 2024-10-18 (Friday) | 3,954,000 | HKD 1,246,949 | HKD 1,246,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -74,000 | 0.301* | 0.29 Profit of 21,700 on sale | |||
| 2025-04-07 | SELL | -148,000 | 0.297* | 0.29 Profit of 43,394 on sale | |||
| 2025-04-02 | SELL | -74,000 | 0.306* | 0.29 Profit of 21,665 on sale | |||
| 2025-03-06 | SELL | -74,000 | 0.291* | 0.29 Profit of 21,549 on sale | |||
| 2025-03-05 | SELL | -74,000 | 0.292* | 0.29 Profit of 21,548 on sale | |||
| 2024-12-30 | SELL | -74,000 | 0.325* | 0.30 Profit of 21,885 on sale | |||
| 2024-12-05 | SELL | -74,000 | 0.285* | 0.30 Profit of 21,921 on sale |
* (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.