| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | SHANDONG WEIGAO GP MEDICAL POLYMER |
| Ticker | 1066.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1066.HK holdings
| Date | Number of 1066.HK Shares Held | Base Market Value of 1066.HK Shares | Local Market Value of 1066.HK Shares | Change in 1066.HK Shares Held | Change in 1066.HK Base Value | Current Price per 1066.HK Share Held | Previous Price per 1066.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,967,200 | HKD 2,802,665 | HKD 2,802,665 | 0 | HKD 62,213 | HKD 0.706459 | HKD 0.690777 |
| 2025-11-10 (Monday) | 3,967,200 | HKD 2,740,452 | HKD 2,740,452 | 0 | HKD -24,272 | HKD 0.690777 | HKD 0.696896 |
| 2025-11-07 (Friday) | 3,967,200 | HKD 2,764,724 | HKD 2,764,724 | 12,800 | HKD -7,010 | HKD 0.696896 | HKD 0.700924 |
| 2025-11-06 (Thursday) | 3,954,400 | HKD 2,771,734 | HKD 2,771,734 | 0 | HKD -5,157 | HKD 0.700924 | HKD 0.702228 |
| 2025-11-05 (Wednesday) | 3,954,400 | HKD 2,776,891 | HKD 2,776,891 | 32,000 | HKD 52,389 | HKD 0.702228 | HKD 0.694601 |
| 2025-11-04 (Tuesday) | 3,922,400 | HKD 2,724,502 | HKD 2,724,502 | 19,200 | HKD -47,536 | HKD 0.694601 | HKD 0.710196 |
| 2025-11-03 (Monday) | 3,903,200 | HKD 2,772,038 | HKD 2,772,038 | 0 | HKD 45,091 | HKD 0.710196 | HKD 0.698644 |
| 2025-10-31 (Friday) | 3,903,200 | HKD 2,726,947 | HKD 2,726,947 | 38,400 | HKD 60,641 | HKD 0.698644 | HKD 0.689895 |
| 2025-10-30 (Thursday) | 3,864,800 | HKD 2,666,306 | HKD 2,666,306 | 0 | HKD -118,938 | HKD 0.689895 | HKD 0.72067 |
| 2025-10-29 (Wednesday) | 3,864,800 | HKD 2,785,244 | HKD 2,785,244 | 0 | HKD -359 | HKD 0.72067 | HKD 0.720763 |
| 2025-10-28 (Tuesday) | 3,864,800 | HKD 2,785,603 | HKD 2,785,603 | 19,200 | HKD -26,681 | HKD 0.720763 | HKD 0.731299 |
| 2025-10-27 (Monday) | 3,845,600 | HKD 2,812,284 | HKD 2,812,284 | 0 | HKD 15,808 | HKD 0.731299 | HKD 0.727188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 12,800 | 5.480 | 5.400 | 5.408 | HKD 69,222 | 0.75 |
| 2025-11-05 | BUY | 32,000 | 5.490 | 5.280 | 5.301 | HKD 169,632 | 0.75 |
| 2025-11-04 | BUY | 19,200 | 5.560 | 5.380 | 5.398 | HKD 103,642 | 0.75 |
| 2025-10-31 | BUY | 38,400 | 5.500 | 5.360 | 5.374 | HKD 206,362 | 0.75 |
| 2025-10-28 | BUY | 19,200 | 5.600 | 5.740 | 5.726 | HKD 109,939 | 0.75 |
| 2025-10-28 | BUY | 19,200 | 5.740 | 5.560 | 5.578 | HKD 107,098 | 0.75 |
| 2025-10-23 | BUY | 32,000 | 5.630 | 5.660 | 5.657 | HKD 181,024 | 0.75 |
| 2025-10-20 | BUY | 25,600 | 5.630 | 5.690 | 5.684 | HKD 145,510 | 0.75 |
| 2025-10-17 | BUY | 83,200 | 5.550 | 5.700 | 5.685 | HKD 472,992 | 0.75 |
| 2025-09-24 | BUY | 102,000 | 5.700 | 5.800 | 5.790 | HKD 590,580 | 0.76 |
| 2025-08-20 | BUY | 19,200 | 6.740 | 6.900 | 6.884 | HKD 132,173 | 0.75 |
| 2025-07-23 | BUY | 12,800 | 6.570 | 6.610 | 6.606 | HKD 84,557 | 0.74 |
| 2025-07-17 | BUY | 19,200 | 6.490 | 6.590 | 6.580 | HKD 126,336 | 0.74 |
| 2025-07-08 | BUY | 12,800 | 5.930 | 6.070 | 6.056 | HKD 77,517 | 0.74 |
| 2025-07-04 | BUY | 51,200 | 6.110 | 6.280 | 6.263 | HKD 320,666 | 0.73 |
| 2025-07-03 | BUY | 12,800 | 6.250 | 6.280 | 6.277 | HKD 80,346 | 0.73 |
| 2025-06-25 | BUY | 34,000 | 6.160 | 6.330 | 6.313 | HKD 214,642 | 0.73 |
| 2025-06-16 | BUY | 6,800 | 6.170 | 6.370 | 6.350 | HKD 43,180 | 0.73 |
| 2025-06-06 | BUY | 44,800 | 5.720 | 5.860 | 5.846 | HKD 261,901 | 0.72 |
| 2025-05-28 | BUY | 136,000 | 5.640 | 5.710 | 5.703 | HKD 775,608 | 0.72 |
| 2025-05-27 | BUY | 54,400 | 5.650 | 5.700 | 5.695 | HKD 309,808 | 0.72 |
| 2025-05-23 | BUY | 6,800 | 5.720 | 5.820 | 5.810 | HKD 39,508 | 0.72 |
| 2025-05-21 | BUY | 13,600 | 5.990 | 6.080 | 6.071 | HKD 82,566 | 0.72 |
| 2025-05-16 | BUY | 19,200 | 5.920 | 5.940 | 5.938 | HKD 114,010 | 0.72 |
| 2025-05-15 | SELL | -1,299,200 | 5.900 | 6.020 | 6.008 | HKD -7,805,594 | 0.72 Loss of -6,869,929 on sale |
| 2025-05-12 | BUY | 32,000 | 6.090 | 6.150 | 6.144 | HKD 196,608 | 0.72 |
| 2025-05-07 | BUY | 30,400 | 5.790 | 5.930 | 5.916 | HKD 179,846 | 0.71 |
| 2025-05-06 | BUY | 76,800 | 5.790 | 5.850 | 5.844 | HKD 448,819 | 0.71 |
| 2025-04-25 | BUY | 32,000 | 5.620 | 5.890 | 5.863 | HKD 187,616 | 0.71 |
| 2025-04-15 | BUY | 25,600 | 5.640 | 5.720 | 5.712 | HKD 146,227 | 0.71 |
| 2025-04-04 | BUY | 19,200 | 0.782* | 0.70 | |||
| 2025-03-28 | BUY | 25,600 | 5.990 | 6.060 | 6.053 | HKD 154,957 | 0.68 |
| 2025-03-26 | BUY | 12,800 | 5.100 | 5.180 | 5.172 | HKD 66,202 | 0.67 |
| 2025-03-20 | BUY | 6,400 | 5.350 | 5.530 | 5.512 | HKD 35,277 | 0.67 |
| 2025-03-18 | BUY | 12,800 | 5.430 | 5.460 | 5.457 | HKD 69,850 | 0.66 |
| 2025-03-17 | BUY | 96,000 | 5.300 | 5.470 | 5.453 | HKD 523,488 | 0.66 |
| 2025-03-14 | BUY | 25,600 | 5.290 | 5.300 | 5.299 | HKD 135,654 | 0.66 |
| 2025-03-12 | BUY | 12,800 | 5.120 | 5.200 | 5.192 | HKD 66,458 | 0.66 |
| 2025-03-11 | BUY | 44,800 | 5.060 | 5.090 | 5.087 | HKD 227,898 | 0.66 |
| 2025-03-10 | BUY | 102,400 | 5.030 | 5.330 | 5.300 | HKD 542,720 | 0.67 |
| 2025-03-07 | BUY | 166,400 | 5.220 | 5.330 | 5.319 | HKD 885,082 | 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.