| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | HANSOH PHARMACEUTICAL GROUP LTD |
| Ticker | 3692.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3692.HK holdings
| Date | Number of 3692.HK Shares Held | Base Market Value of 3692.HK Shares | Local Market Value of 3692.HK Shares | Change in 3692.HK Shares Held | Change in 3692.HK Base Value | Current Price per 3692.HK Share Held | Previous Price per 3692.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,936,000 | HKD 9,093,120 | HKD 9,093,120 | 0 | HKD -245,882 | HKD 4.69686 | HKD 4.82386 |
| 2025-11-10 (Monday) | 1,936,000 | HKD 9,339,002 | HKD 9,339,002 | 0 | HKD 173,474 | HKD 4.82386 | HKD 4.73426 |
| 2025-11-07 (Friday) | 1,936,000 | HKD 9,165,528 | HKD 9,165,528 | 8,000 | HKD 929 | HKD 4.73426 | HKD 4.75342 |
| 2025-11-06 (Thursday) | 1,928,000 | HKD 9,164,599 | HKD 9,164,599 | 0 | HKD 227,893 | HKD 4.75342 | HKD 4.63522 |
| 2025-11-05 (Wednesday) | 1,928,000 | HKD 8,936,706 | HKD 8,936,706 | 20,000 | HKD 179,920 | HKD 4.63522 | HKD 4.58951 |
| 2025-11-04 (Tuesday) | 1,908,000 | HKD 8,756,786 | HKD 8,756,786 | 12,000 | HKD 9,207 | HKD 4.58951 | HKD 4.6137 |
| 2025-11-03 (Monday) | 1,896,000 | HKD 8,747,579 | HKD 8,747,579 | 0 | HKD 53,330 | HKD 4.6137 | HKD 4.58557 |
| 2025-10-31 (Friday) | 1,896,000 | HKD 8,694,249 | HKD 8,694,249 | 24,000 | HKD 453,815 | HKD 4.58557 | HKD 4.40194 |
| 2025-10-30 (Thursday) | 1,872,000 | HKD 8,240,434 | HKD 8,240,434 | 0 | HKD -85,401 | HKD 4.40194 | HKD 4.44756 |
| 2025-10-29 (Wednesday) | 1,872,000 | HKD 8,325,835 | HKD 8,325,835 | 0 | HKD -1,072 | HKD 4.44756 | HKD 4.44813 |
| 2025-10-28 (Tuesday) | 1,872,000 | HKD 8,326,907 | HKD 8,326,907 | 12,000 | HKD -16,392 | HKD 4.44813 | HKD 4.48564 |
| 2025-10-27 (Monday) | 1,860,000 | HKD 8,343,299 | HKD 8,343,299 | 0 | HKD 17,210 | HKD 4.48564 | HKD 4.47639 |
| 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 | 37.200 | 35.880 | 36.012 | HKD 288,096 | 3.68 |
| 2025-11-05 | BUY | 20,000 | 36.360 | 34.800 | 34.956 | HKD 699,120 | 3.66 |
| 2025-11-04 | BUY | 12,000 | 36.060 | 35.020 | 35.124 | HKD 421,488 | 3.65 |
| 2025-10-31 | BUY | 24,000 | 35.820 | 33.920 | 34.110 | HKD 818,640 | 3.64 |
| 2025-10-28 | BUY | 12,000 | 34.560 | 35.120 | 35.064 | HKD 420,768 | 3.62 |
| 2025-10-28 | BUY | 12,000 | 35.120 | 34.340 | 34.418 | HKD 413,016 | 3.62 |
| 2025-10-24 | SELL | -54,000 | 34.780 | 34.960 | 34.942 | HKD -1,886,868 | 3.61 Loss of -1,692,041 on sale |
| 2025-10-23 | BUY | 20,000 | 34.360 | 35.080 | 35.008 | HKD 700,160 | 3.60 |
| 2025-10-20 | BUY | 16,000 | 36.420 | 36.980 | 36.924 | HKD 590,784 | 3.58 |
| 2025-10-17 | BUY | 52,000 | 36.500 | 37.580 | 37.472 | HKD 1,948,544 | 3.57 |
| 2025-09-24 | BUY | 60,000 | 34.940 | 35.160 | 35.138 | HKD 2,108,280 | 3.43 |
| 2025-08-20 | BUY | 12,000 | 35.960 | 36.900 | 36.806 | HKD 441,672 | 3.36 |
| 2025-07-23 | BUY | 8,000 | 34.550 | 36.950 | 36.710 | HKD 293,680 | 3.26 |
| 2025-07-17 | BUY | 12,000 | 34.500 | 34.700 | 34.680 | HKD 416,160 | 3.20 |
| 2025-07-08 | BUY | 8,000 | 30.650 | 31.450 | 31.370 | HKD 250,960 | 3.14 |
| 2025-07-04 | BUY | 32,000 | 31.150 | 31.550 | 31.510 | HKD 1,008,320 | 3.13 |
| 2025-07-03 | BUY | 8,000 | 30.400 | 31.200 | 31.120 | HKD 248,960 | 3.12 |
| 2025-06-25 | BUY | 20,000 | 29.300 | 29.700 | 29.660 | HKD 593,200 | 3.06 |
| 2025-06-16 | BUY | 4,000 | 29.300 | 30.050 | 29.975 | HKD 119,900 | 3.01 |
| 2025-06-06 | BUY | 28,000 | 27.200 | 27.400 | 27.380 | HKD 766,640 | 2.94 |
| 2025-05-30 | SELL | -50,000 | 25.850 | 26.300 | 26.255 | HKD -1,312,750 | 2.91 Loss of -1,167,443 on sale |
| 2025-05-28 | BUY | 80,000 | 25.650 | 26.700 | 26.595 | HKD 2,127,600 | 2.89 |
| 2025-05-27 | BUY | 32,000 | 26.550 | 27.000 | 26.955 | HKD 862,560 | 2.88 |
| 2025-05-23 | BUY | 4,000 | 25.650 | 26.000 | 25.965 | HKD 103,860 | 2.87 |
| 2025-05-21 | BUY | 8,000 | 25.300 | 25.550 | 25.525 | HKD 204,200 | 2.85 |
| 2025-05-16 | BUY | 12,000 | 23.450 | 23.800 | 23.765 | HKD 285,180 | 2.84 |
| 2025-05-15 | SELL | -702,000 | 22.600 | 23.100 | 23.050 | HKD -16,181,100 | 2.84 Loss of -14,189,006 on sale |
| 2025-05-12 | BUY | 20,000 | 21.950 | 23.500 | 23.345 | HKD 466,900 | 2.84 |
| 2025-05-07 | BUY | 16,000 | 23.800 | 24.750 | 24.655 | HKD 394,480 | 2.82 |
| 2025-05-06 | BUY | 48,000 | 24.450 | 25.150 | 25.080 | HKD 1,203,840 | 2.81 |
| 2025-04-25 | BUY | 20,000 | 23.900 | 24.850 | 24.755 | HKD 495,100 | 2.77 |
| 2025-04-15 | BUY | 16,000 | 22.150 | 22.800 | 22.735 | HKD 363,760 | 2.72 |
| 2025-04-04 | BUY | 12,000 | 3.048* | 2.68 | |||
| 2025-03-28 | BUY | 16,000 | 23.600 | 23.700 | 23.690 | HKD 379,040 | 2.56 |
| 2025-03-26 | BUY | 8,000 | 21.000 | 21.350 | 21.315 | HKD 170,520 | 2.53 |
| 2025-03-20 | BUY | 4,000 | 21.300 | 21.900 | 21.840 | HKD 87,360 | 2.47 |
| 2025-03-18 | BUY | 8,000 | 19.800 | 19.880 | 19.872 | HKD 158,976 | 2.43 |
| 2025-03-17 | BUY | 60,000 | 19.100 | 19.320 | 19.298 | HKD 1,157,880 | 2.42 |
| 2025-03-14 | BUY | 16,000 | 18.960 | 19.080 | 19.068 | HKD 305,088 | 2.42 |
| 2025-03-12 | BUY | 8,000 | 18.800 | 19.180 | 19.142 | HKD 153,136 | 2.42 |
| 2025-03-11 | BUY | 28,000 | 18.800 | 18.800 | 18.800 | HKD 526,400 | 2.42 |
| 2025-03-10 | SELL | -82,000 | 18.320 | 19.220 | 19.130 | HKD -1,568,660 | 2.48 Loss of -1,365,681 on sale |
| 2025-03-07 | BUY | 104,000 | 19.240 | 19.660 | 19.618 | HKD 2,040,272 | 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.