| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | INNOVENT BIOLOGICS INC |
| Ticker | 1801.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1801.HK holdings
| Date | Number of 1801.HK Shares Held | Base Market Value of 1801.HK Shares | Local Market Value of 1801.HK Shares | Change in 1801.HK Shares Held | Change in 1801.HK Base Value | Current Price per 1801.HK Share Held | Previous Price per 1801.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,354,500 | HKD 25,829,012 | HKD 25,829,012 | 0 | HKD 236,127 | HKD 10.9701 | HKD 10.8698 |
| 2025-11-10 (Monday) | 2,354,500 | HKD 25,592,885 | HKD 25,592,885 | 0 | HKD -200,399 | HKD 10.8698 | HKD 10.9549 |
| 2025-11-07 (Friday) | 2,354,500 | HKD 25,793,284 | HKD 25,793,284 | 8,000 | HKD -854,170 | HKD 10.9549 | HKD 11.3563 |
| 2025-11-06 (Thursday) | 2,346,500 | HKD 26,647,454 | HKD 26,647,454 | 0 | HKD 74,762 | HKD 11.3563 | HKD 11.3244 |
| 2025-11-05 (Wednesday) | 2,346,500 | HKD 26,572,692 | HKD 26,572,692 | 20,000 | HKD 582,207 | HKD 11.3244 | HKD 11.1715 |
| 2025-11-04 (Tuesday) | 2,326,500 | HKD 25,990,485 | HKD 25,990,485 | 12,000 | HKD -869,328 | HKD 11.1715 | HKD 11.605 |
| 2025-11-03 (Monday) | 2,314,500 | HKD 26,859,813 | HKD 26,859,813 | 0 | HKD 951,898 | HKD 11.605 | HKD 11.1937 |
| 2025-10-31 (Friday) | 2,314,500 | HKD 25,907,915 | HKD 25,907,915 | 24,000 | HKD 2,116,409 | HKD 11.1937 | HKD 10.387 |
| 2025-10-30 (Thursday) | 2,290,500 | HKD 23,791,506 | HKD 23,791,506 | 0 | HKD -1,145,764 | HKD 10.387 | HKD 10.8873 |
| 2025-10-29 (Wednesday) | 2,290,500 | HKD 24,937,270 | HKD 24,937,270 | 0 | HKD -3,209 | HKD 10.8873 | HKD 10.8887 |
| 2025-10-28 (Tuesday) | 2,290,500 | HKD 24,940,479 | HKD 24,940,479 | 12,000 | HKD -317,516 | HKD 10.8887 | HKD 11.0854 |
| 2025-10-27 (Monday) | 2,278,500 | HKD 25,257,995 | HKD 25,257,995 | 0 | HKD 169,905 | HKD 11.0854 | HKD 11.0108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 8,000 | 89.500 | 84.200 | 84.730 | HKD 677,840 | 9.03 |
| 2025-11-05 | BUY | 20,000 | 89.100 | 84.650 | 85.095 | HKD 1,701,900 | 9.00 |
| 2025-11-04 | BUY | 12,000 | 91.350 | 86.500 | 86.985 | HKD 1,043,820 | 8.98 |
| 2025-10-31 | BUY | 24,000 | 87.800 | 80.200 | 80.960 | HKD 1,943,040 | 8.95 |
| 2025-10-28 | BUY | 12,000 | 84.600 | 86.350 | 86.175 | HKD 1,034,100 | 8.90 |
| 2025-10-28 | BUY | 12,000 | 86.350 | 83.700 | 83.965 | HKD 1,007,580 | 8.90 |
| 2025-10-23 | BUY | 20,000 | 85.100 | 87.200 | 86.990 | HKD 1,739,800 | 8.85 |
| 2025-10-20 | BUY | 16,000 | 86.100 | 89.950 | 89.565 | HKD 1,433,040 | 8.80 |
| 2025-10-17 | BUY | 52,000 | 86.850 | 90.850 | 90.450 | HKD 4,703,400 | 8.78 |
| 2025-09-24 | BUY | 60,000 | 95.050 | 95.700 | 95.635 | HKD 5,738,100 | 8.38 |
| 2025-08-20 | BUY | 10,500 | 94.650 | 98.850 | 98.430 | HKD 1,033,515 | 8.09 |
| 2025-07-23 | BUY | 7,000 | 88.000 | 91.300 | 90.970 | HKD 636,790 | 7.73 |
| 2025-07-17 | BUY | 10,500 | 89.100 | 90.250 | 90.135 | HKD 946,417 | 7.57 |
| 2025-07-08 | BUY | 7,000 | 82.350 | 85.200 | 84.915 | HKD 594,405 | 7.39 |
| 2025-07-04 | BUY | 28,000 | 86.200 | 87.800 | 87.640 | HKD 2,453,920 | 7.31 |
| 2025-07-03 | BUY | 7,000 | 84.600 | 86.550 | 86.355 | HKD 604,485 | 7.27 |
| 2025-07-02 | BUY | 17,500 | 79.300 | 82.350 | 82.045 | HKD 1,435,787 | 7.23 |
| 2025-06-25 | BUY | 15,000 | 82.400 | 83.700 | 83.570 | HKD 1,253,550 | 7.04 |
| 2025-06-16 | BUY | 3,000 | 80.300 | 83.500 | 83.180 | HKD 249,540 | 6.73 |
| 2025-06-06 | BUY | 21,000 | 73.150 | 74.000 | 73.915 | HKD 1,552,215 | 6.41 |
| 2025-05-30 | SELL | -38,000 | 61.950 | 64.900 | 64.605 | HKD -2,454,990 | 6.22 Loss of -2,218,736 on sale |
| 2025-05-28 | BUY | 70,000 | 60.200 | 60.950 | 60.875 | HKD 4,261,250 | 6.16 |
| 2025-05-27 | BUY | 28,000 | 59.550 | 60.000 | 59.955 | HKD 1,678,740 | 6.13 |
| 2025-05-23 | BUY | 3,500 | 58.600 | 60.400 | 60.220 | HKD 210,770 | 6.09 |
| 2025-05-21 | BUY | 7,000 | 55.900 | 57.650 | 57.475 | HKD 402,325 | 6.04 |
| 2025-05-16 | BUY | 10,500 | 51.000 | 52.850 | 52.665 | HKD 552,982 | 6.00 |
| 2025-05-15 | SELL | -609,000 | 49.950 | 50.250 | 50.220 | HKD -30,583,980 | 5.99 Loss of -26,938,105 on sale |
| 2025-05-12 | BUY | 15,000 | 49.400 | 51.250 | 51.065 | HKD 765,975 | 5.96 |
| 2025-05-07 | BUY | 15,000 | 52.300 | 55.000 | 54.730 | HKD 820,950 | 5.90 |
| 2025-05-06 | BUY | 36,000 | 54.300 | 56.000 | 55.830 | HKD 2,009,880 | 5.87 |
| 2025-04-25 | BUY | 15,000 | 54.350 | 56.100 | 55.925 | HKD 838,875 | 5.72 |
| 2025-04-15 | BUY | 12,000 | 48.350 | 50.350 | 50.150 | HKD 601,800 | 5.52 |
| 2025-04-04 | BUY | 9,000 | 6.463* | 5.42 | |||
| 2025-03-28 | BUY | 12,000 | 46.200 | 48.400 | 48.180 | HKD 578,160 | 5.22 |
| 2025-03-26 | BUY | 6,000 | 39.050 | 39.400 | 39.365 | HKD 236,190 | 5.19 |
| 2025-03-20 | BUY | 3,000 | 43.200 | 43.500 | 43.470 | HKD 130,410 | 5.16 |
| 2025-03-18 | BUY | 6,000 | 40.800 | 41.600 | 41.520 | HKD 249,120 | 5.11 |
| 2025-03-17 | BUY | 45,000 | 40.050 | 41.900 | 41.715 | HKD 1,877,175 | 5.11 |
| 2025-03-14 | BUY | 12,000 | 40.950 | 41.400 | 41.355 | HKD 496,260 | 5.08 |
| 2025-03-12 | BUY | 6,000 | 38.900 | 40.600 | 40.430 | HKD 242,580 | 5.10 |
| 2025-03-11 | BUY | 21,000 | 39.800 | 40.400 | 40.340 | HKD 847,140 | 5.10 |
| 2025-03-10 | BUY | 48,000 | 39.000 | 40.550 | 40.395 | HKD 1,938,960 | 5.17 |
| 2025-03-07 | BUY | 78,000 | 40.200 | 40.750 | 40.695 | HKD 3,174,210 | 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.