| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CHINA RESOURCES PHARMACEUTICAL GRO |
| Ticker | 3320.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3320.HK holdings
| Date | Number of 3320.HK Shares Held | Base Market Value of 3320.HK Shares | Local Market Value of 3320.HK Shares | Change in 3320.HK Shares Held | Change in 3320.HK Base Value | Current Price per 3320.HK Share Held | Previous Price per 3320.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,049,500 | HKD 1,962,065 | HKD 1,962,065 | 0 | HKD 32,064 | HKD 0.643405 | HKD 0.632891 |
| 2025-11-10 (Monday) | 3,049,500 | HKD 1,930,001 | HKD 1,930,001 | 0 | HKD 12,631 | HKD 0.632891 | HKD 0.628749 |
| 2025-11-07 (Friday) | 3,049,500 | HKD 1,917,370 | HKD 1,917,370 | 10,000 | HKD 9,730 | HKD 0.628749 | HKD 0.627616 |
| 2025-11-06 (Thursday) | 3,039,500 | HKD 1,907,640 | HKD 1,907,640 | 0 | HKD -11,777 | HKD 0.627616 | HKD 0.631491 |
| 2025-11-05 (Wednesday) | 3,039,500 | HKD 1,919,417 | HKD 1,919,417 | 25,000 | HKD 32 | HKD 0.631491 | HKD 0.636718 |
| 2025-11-04 (Tuesday) | 3,014,500 | HKD 1,919,385 | HKD 1,919,385 | 15,000 | HKD -10,174 | HKD 0.636718 | HKD 0.643294 |
| 2025-11-03 (Monday) | 2,999,500 | HKD 1,929,559 | HKD 1,929,559 | 0 | HKD 7,644 | HKD 0.643294 | HKD 0.640745 |
| 2025-10-31 (Friday) | 2,999,500 | HKD 1,921,915 | HKD 1,921,915 | 30,000 | HKD 10,868 | HKD 0.640745 | HKD 0.643559 |
| 2025-10-30 (Thursday) | 2,969,500 | HKD 1,911,047 | HKD 1,911,047 | 0 | HKD 4,129 | HKD 0.643559 | HKD 0.642168 |
| 2025-10-29 (Wednesday) | 2,969,500 | HKD 1,906,918 | HKD 1,906,918 | 0 | HKD -246 | HKD 0.642168 | HKD 0.642251 |
| 2025-10-28 (Tuesday) | 2,969,500 | HKD 1,907,164 | HKD 1,907,164 | 15,000 | HKD 28,030 | HKD 0.642251 | HKD 0.636024 |
| 2025-10-27 (Monday) | 2,954,500 | HKD 1,879,134 | HKD 1,879,134 | 0 | HKD 19,654 | HKD 0.636024 | HKD 0.629372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 10,000 | 4.900 | 4.820 | 4.828 | HKD 48,280 | 0.66 |
| 2025-11-05 | BUY | 25,000 | 4.970 | 4.850 | 4.862 | HKD 121,550 | 0.66 |
| 2025-11-04 | BUY | 15,000 | 5.000 | 4.940 | 4.946 | HKD 74,190 | 0.66 |
| 2025-10-31 | BUY | 30,000 | 5.010 | 4.900 | 4.911 | HKD 147,330 | 0.66 |
| 2025-10-28 | BUY | 15,000 | 4.990 | 5.000 | 4.999 | HKD 74,985 | 0.66 |
| 2025-10-28 | BUY | 15,000 | 5.000 | 4.910 | 4.919 | HKD 73,785 | 0.66 |
| 2025-10-23 | BUY | 25,000 | 4.910 | 4.910 | 4.910 | HKD 122,750 | 0.66 |
| 2025-10-20 | BUY | 20,000 | 4.750 | 4.780 | 4.777 | HKD 95,540 | 0.66 |
| 2025-10-17 | BUY | 65,000 | 4.740 | 4.860 | 4.848 | HKD 315,120 | 0.66 |
| 2025-09-24 | BUY | 75,000 | 4.820 | 4.840 | 4.838 | HKD 362,850 | 0.66 |
| 2025-08-20 | BUY | 15,000 | 5.200 | 5.250 | 5.245 | HKD 78,675 | 0.66 |
| 2025-07-23 | BUY | 10,000 | 5.520 | 5.610 | 5.601 | HKD 56,010 | 0.66 |
| 2025-07-17 | BUY | 15,000 | 5.370 | 5.380 | 5.379 | HKD 80,685 | 0.66 |
| 2025-07-08 | BUY | 10,000 | 5.180 | 5.250 | 5.243 | HKD 52,430 | 0.66 |
| 2025-07-04 | BUY | 40,000 | 5.200 | 5.250 | 5.245 | HKD 209,800 | 0.66 |
| 2025-07-03 | BUY | 10,000 | 5.250 | 5.250 | 5.250 | HKD 52,500 | 0.66 |
| 2025-06-25 | BUY | 25,000 | 5.270 | 5.290 | 5.288 | HKD 132,200 | 0.66 |
| 2025-06-16 | BUY | 5,500 | 5.340 | 5.360 | 5.358 | HKD 29,469 | 0.66 |
| 2025-06-06 | BUY | 35,000 | 5.350 | 5.390 | 5.386 | HKD 188,510 | 0.66 |
| 2025-05-28 | BUY | 100,000 | 5.100 | 5.110 | 5.109 | HKD 510,900 | 0.66 |
| 2025-05-27 | BUY | 40,000 | 5.100 | 5.120 | 5.118 | HKD 204,720 | 0.66 |
| 2025-05-23 | BUY | 5,000 | 5.090 | 5.120 | 5.117 | HKD 25,585 | 0.66 |
| 2025-05-21 | BUY | 10,000 | 5.120 | 5.120 | 5.120 | HKD 51,200 | 0.66 |
| 2025-05-16 | BUY | 15,000 | 4.950 | 4.970 | 4.968 | HKD 74,520 | 0.66 |
| 2025-05-15 | SELL | -1,015,000 | 4.950 | 5.010 | 5.004 | HKD -5,079,060 | 0.66 Loss of -4,410,133 on sale |
| 2025-05-12 | BUY | 25,000 | 5.010 | 5.040 | 5.037 | HKD 125,925 | 0.66 |
| 2025-05-07 | BUY | 24,000 | 4.950 | 5.020 | 5.013 | HKD 120,312 | 0.66 |
| 2025-05-06 | BUY | 60,000 | 4.960 | 4.970 | 4.969 | HKD 298,140 | 0.66 |
| 2025-04-25 | BUY | 25,000 | 4.920 | 4.990 | 4.983 | HKD 124,575 | 0.67 |
| 2025-04-15 | BUY | 20,000 | 4.960 | 5.030 | 5.023 | HKD 100,460 | 0.68 |
| 2025-04-04 | BUY | 15,000 | 0.670* | 0.69 | |||
| 2025-03-28 | BUY | 20,000 | 5.220 | 5.310 | 5.301 | HKD 106,020 | 0.70 |
| 2025-03-26 | BUY | 10,000 | 5.190 | 5.540 | 5.505 | HKD 55,050 | 0.71 |
| 2025-03-20 | BUY | 5,000 | 5.600 | 5.710 | 5.699 | HKD 28,495 | 0.70 |
| 2025-03-18 | BUY | 10,000 | 5.680 | 5.750 | 5.743 | HKD 57,430 | 0.69 |
| 2025-03-17 | BUY | 75,000 | 5.580 | 5.750 | 5.733 | HKD 429,975 | 0.69 |
| 2025-03-14 | BUY | 20,000 | 5.650 | 5.730 | 5.722 | HKD 114,440 | 0.68 |
| 2025-03-12 | BUY | 10,000 | 5.290 | 5.350 | 5.344 | HKD 53,440 | 0.68 |
| 2025-03-11 | BUY | 35,000 | 5.290 | 5.310 | 5.308 | HKD 185,780 | 0.68 |
| 2025-03-10 | BUY | 80,000 | 5.240 | 5.350 | 5.339 | HKD 427,120 | 0.68 |
| 2025-03-07 | BUY | 130,000 | 5.310 | 5.410 | 5.400 | HKD 702,000 | 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.