| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | GIANT BIOGENE HOLDING LTD |
| Ticker | 2367.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2367.HK holdings
| Date | Number of 2367.HK Shares Held | Base Market Value of 2367.HK Shares | Local Market Value of 2367.HK Shares | Change in 2367.HK Shares Held | Change in 2367.HK Base Value | Current Price per 2367.HK Share Held | Previous Price per 2367.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 605,600 | HKD 3,040,800 | HKD 3,040,800 | 0 | HKD -69,056 | HKD 5.02114 | HKD 5.13517 |
| 2025-11-10 (Monday) | 605,600 | HKD 3,109,856 | HKD 3,109,856 | 0 | HKD 111,971 | HKD 5.13517 | HKD 4.95027 |
| 2025-11-07 (Friday) | 605,600 | HKD 2,997,885 | HKD 2,997,885 | 2,000 | HKD 35,564 | HKD 4.95027 | HKD 4.90775 |
| 2025-11-06 (Thursday) | 603,600 | HKD 2,962,321 | HKD 2,962,321 | 0 | HKD 79,108 | HKD 4.90775 | HKD 4.77669 |
| 2025-11-05 (Wednesday) | 603,600 | HKD 2,883,213 | HKD 2,883,213 | 5,000 | HKD 74,334 | HKD 4.77669 | HKD 4.69241 |
| 2025-11-04 (Tuesday) | 598,600 | HKD 2,808,879 | HKD 2,808,879 | 3,000 | HKD -47,855 | HKD 4.69241 | HKD 4.7964 |
| 2025-11-03 (Monday) | 595,600 | HKD 2,856,734 | HKD 2,856,734 | 0 | HKD 6,020 | HKD 4.7964 | HKD 4.78629 |
| 2025-10-31 (Friday) | 595,600 | HKD 2,850,714 | HKD 2,850,714 | 6,000 | HKD 1,862 | HKD 4.78629 | HKD 4.83184 |
| 2025-10-30 (Thursday) | 589,600 | HKD 2,848,852 | HKD 2,848,852 | 0 | HKD -34,445 | HKD 4.83184 | HKD 4.89026 |
| 2025-10-29 (Wednesday) | 589,600 | HKD 2,883,297 | HKD 2,883,297 | 0 | HKD -371 | HKD 4.89026 | HKD 4.89089 |
| 2025-10-28 (Tuesday) | 589,600 | HKD 2,883,668 | HKD 2,883,668 | 3,000 | HKD -39,136 | HKD 4.89089 | HKD 4.98262 |
| 2025-10-27 (Monday) | 586,600 | HKD 2,922,804 | HKD 2,922,804 | 0 | HKD -223,990 | HKD 4.98262 | HKD 5.36446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,000 | 38.800 | 37.500 | 37.630 | HKD 75,260 | 7.97 |
| 2025-11-05 | BUY | 5,000 | 37.840 | 36.120 | 36.292 | HKD 181,460 | 8.02 |
| 2025-11-04 | BUY | 3,000 | 37.560 | 36.380 | 36.498 | HKD 109,494 | 8.04 |
| 2025-10-31 | BUY | 6,000 | 37.960 | 37.040 | 37.132 | HKD 222,792 | 8.09 |
| 2025-10-28 | BUY | 3,000 | 38.000 | 39.380 | 39.242 | HKD 117,726 | 8.17 |
| 2025-10-28 | BUY | 3,000 | 39.380 | 37.980 | 38.120 | HKD 114,360 | 8.17 |
| 2025-10-23 | BUY | 5,000 | 41.200 | 43.920 | 43.648 | HKD 218,240 | 8.24 |
| 2025-10-20 | BUY | 4,000 | 40.860 | 42.040 | 41.922 | HKD 167,688 | 8.32 |
| 2025-10-17 | BUY | 13,000 | 40.400 | 43.000 | 42.740 | HKD 555,620 | 8.34 |
| 2025-09-24 | BUY | 15,000 | 54.100 | 61.800 | 61.030 | HKD 915,450 | 8.52 |
| 2025-08-20 | BUY | 2,400 | 55.400 | 56.100 | 56.030 | HKD 134,472 | 8.58 |
| 2025-07-23 | BUY | 1,600 | 58.400 | 60.700 | 60.470 | HKD 96,752 | 8.69 |
| 2025-07-17 | BUY | 2,400 | 60.000 | 60.550 | 60.495 | HKD 145,188 | 8.74 |
| 2025-07-08 | BUY | 1,600 | 58.300 | 60.100 | 59.920 | HKD 95,872 | 8.82 |
| 2025-07-04 | BUY | 6,400 | 54.300 | 55.250 | 55.155 | HKD 352,992 | 8.86 |
| 2025-07-03 | BUY | 1,600 | 54.750 | 56.400 | 56.235 | HKD 89,976 | 8.88 |
| 2025-06-25 | BUY | 4,000 | 50.900 | 54.950 | 54.545 | HKD 218,180 | 9.04 |
| 2025-06-16 | BUY | 800 | 58.000 | 59.500 | 59.350 | HKD 47,480 | 9.27 |
| 2025-06-06 | BUY | 5,600 | 59.000 | 61.750 | 61.475 | HKD 344,260 | 9.43 |
| 2025-05-28 | BUY | 16,000 | 69.350 | 70.400 | 70.295 | HKD 1,124,720 | 9.54 |
| 2025-05-27 | BUY | 6,400 | 69.600 | 73.000 | 72.660 | HKD 465,024 | 9.55 |
| 2025-05-23 | BUY | 800 | 76.700 | 77.650 | 77.555 | HKD 62,044 | 9.55 |
| 2025-05-21 | BUY | 1,600 | 81.750 | 85.750 | 85.350 | HKD 136,560 | 9.52 |
| 2025-05-16 | BUY | 2,400 | 84.900 | 85.000 | 84.990 | HKD 203,976 | 9.43 |
| 2025-05-15 | SELL | -162,400 | 84.550 | 85.350 | 85.270 | HKD -13,847,848 | 9.40 Loss of -12,320,609 on sale |
| 2025-05-12 | BUY | 4,000 | 78.050 | 82.100 | 81.695 | HKD 326,780 | 9.34 |
| 2025-05-07 | BUY | 4,000 | 78.800 | 82.200 | 81.860 | HKD 327,440 | 9.27 |
| 2025-05-06 | BUY | 9,600 | 80.800 | 83.350 | 83.095 | HKD 797,712 | 9.24 |
| 2025-04-25 | BUY | 4,000 | 77.100 | 79.650 | 79.395 | HKD 317,580 | 9.10 |
| 2025-04-15 | BUY | 3,200 | 76.200 | 80.800 | 80.340 | HKD 257,088 | 8.94 |
| 2025-04-04 | BUY | 2,400 | 9.183* | 9.00 | |||
| 2025-03-28 | BUY | 3,200 | 68.000 | 69.700 | 69.530 | HKD 222,496 | 8.98 |
| 2025-03-26 | BUY | 1,600 | 68.000 | 68.300 | 68.270 | HKD 109,232 | 9.02 |
| 2025-03-20 | BUY | 800 | 70.200 | 71.300 | 71.190 | HKD 56,952 | 9.10 |
| 2025-03-18 | BUY | 1,600 | 71.050 | 72.600 | 72.445 | HKD 115,912 | 9.10 |
| 2025-03-17 | BUY | 12,000 | 71.750 | 72.250 | 72.200 | HKD 866,400 | 9.08 |
| 2025-03-14 | BUY | 3,200 | 70.850 | 71.300 | 71.255 | HKD 228,016 | 9.07 |
| 2025-03-12 | BUY | 1,600 | 71.900 | 75.200 | 74.870 | HKD 119,792 | 9.05 |
| 2025-03-11 | BUY | 5,600 | 72.800 | 73.500 | 73.430 | HKD 411,208 | 8.89 |
| 2025-03-10 | BUY | 12,800 | 68.850 | 69.900 | 69.795 | HKD 893,376 | 8.92 |
| 2025-03-07 | BUY | 20,800 | 69.300 | 70.800 | 70.650 | HKD 1,469,520 | 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.