| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MQG.AX - | HOLD | 0 @ AUD 128.383 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 128.383. The average price that MQG.AX shares were previous bought at was AUD 142.432. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 3,689 compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 6.382 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.382. The average price that S63.SI shares were previous bought at was SGD 4.85683. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 2,970 compared to the previous valuation of |
| S32.AX - | HOLD | 0 @ AUD 2.10379 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.10379. The average price that S32.AX shares were previous bought at was AUD 2.03829. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 6,947 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 86.4839 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 86.4839. The average price that RIO.AX shares were previous bought at was AUD 74.6815. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 35,573 compared to the previous valuation of |
| REA.AX - | HOLD | 0 @ AUD 129.723 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.723. The average price that REA.AX shares were previous bought at was AUD 151.876. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 2,193 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.4463 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.4463. The average price that QBE.AX shares were previous bought at was AUD 13.4049. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 71,939 compared to the previous valuation of |
| QAN.AX - | HOLD | 0 @ AUD 6.48124 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.48124. The average price that QAN.AX shares were previous bought at was AUD 6.04505. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 8,201 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 174.242 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 174.242. The average price that PME.AX shares were previous bought at was AUD 170.015. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 25,864 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.59846 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.59846. The average price that ORG.AX shares were previous bought at was AUD 7.14828. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 10,175 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.082 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.082. The average price that O39.SI shares were previous bought at was SGD 12.808. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 10,104 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.6143 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.6143. The average price that NST.AX shares were previous bought at was AUD 12.6961. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 29,046 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 26.4607 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.4607. The average price that NAB.AX shares were previous bought at was AUD 25.1036. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 58,668 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.7948 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.7948. The average price that S68.SI shares were previous bought at was SGD 10.2711. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 5,477 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.12301 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.12301. The average price that MPL.AX shares were previous bought at was AUD 2.78829. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 1,447 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.24721 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.24721. The average price that MEL.NZ shares were previous bought at was NZD 3.32995. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 5,937 compared to the previous valuation of |
| LYC.AX - | HOLD | 0 @ AUD 9.44091 | AUD 0 | |
| J36.SI - | HOLD | 0 @ USD 66.22 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 66.22. The average price that J36.SI shares were previous bought at was USD 44.411. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 6,249 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.52305 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.52305. The average price that IFT.NZ shares were previous bought at was NZD 6.52707. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 1,516 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.05039 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.05039. The average price that IAG.AX shares were previous bought at was AUD 5.48771. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 13,153 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.37 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.37. The average price that H78.SI shares were previous bought at was USD 4.72054. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 2,422 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.32 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.32. The average price that GRAB shares were previous bought at was USD 4.86503. The current market price is 9.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 19.4241 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.4241. The average price that GMG.AX shares were previous bought at was AUD 20.7053. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 64,154 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 169.6 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 169.6. The average price that FUTU shares were previous bought at was USD 104.701. The current market price is 62.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.6194 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.6194. The average price that FPH.NZ shares were previous bought at was NZD 21.3932. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 14,737 compared to the previous valuation of |
| TLC.AX - | HOLD | 0 @ AUD 3.56729 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.56729. The average price that TLC.AX shares were previous bought at was AUD 3.26396. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 9,544 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.65346 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.65346. The average price that Z74.SI shares were previous bought at was SGD 2.76123. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 13,466 compared to the previous valuation of |
| XRO.AX - | HOLD | 0 @ AUD 80.46 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 80.46. The average price that XRO.AX shares were previous bought at was AUD 111.229. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 38,228 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 45.5516 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 45.5516. The average price that WTC.AX shares were previous bought at was AUD 71.807. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 67,974 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.5551 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.5551. The average price that WOW.AX shares were previous bought at was AUD 19.2604. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 9,880 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 53.1827 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 53.1827. The average price that WES.AX shares were previous bought at was AUD 49.7199. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 51,702 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.3468 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.3468. The average price that WDS.AX shares were previous bought at was AUD 15.4233. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 21,786 compared to the previous valuation of |
| WBC.AX - | HOLD | 0 @ AUD 24.7554 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 24.7554. The average price that WBC.AX shares were previous bought at was AUD 21.689. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 41,048 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.61377 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.61377. The average price that VCX.AX shares were previous bought at was AUD 1.45678. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 303 compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.72483 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.72483. The average price that U96.SI shares were previous bought at was SGD 4.49217. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 871 compared to the previous valuation of |
| U11.SI - | HOLD | 0 @ SGD 26.1215 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.1215. The average price that U11.SI shares were previous bought at was SGD 27.3591. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 4,180 compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.20795 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20795. The average price that TLS.AX shares were previous bought at was AUD 2.72934. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 2,197 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.9164 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.9164. The average price that FMG.AX shares were previous bought at was AUD 11.5425. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 14,994 compared to the previous valuation of |
| TCL.AX - | HOLD | 0 @ AUD 9.80678 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.80678. The average price that TCL.AX shares were previous bought at was AUD 8.68882. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 5,765 compared to the previous valuation of |
| SUN.AX - | HOLD | 0 @ AUD 11.8975 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.8975. The average price that SUN.AX shares were previous bought at was AUD 12.8503. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 23,056 compared to the previous valuation of |
| STO.AX - | HOLD | 0 @ AUD 4.20757 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.20757. The average price that STO.AX shares were previous bought at was AUD 4.34849. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 22,427 compared to the previous valuation of |
| SOL.AX - | HOLD | 0 @ AUD 24.4418 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 24.4418. The average price that SOL.AX shares were previous bought at was AUD 22.7935. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 7,908 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.88818 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.88818. The average price that SIG.AX shares were previous bought at was AUD 1.93038. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 7,279 compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 15.2557 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2557. The average price that SHL.AX shares were previous bought at was AUD 17.1086. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 1,823 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.9789 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.9789. The average price that SGP.AX shares were previous bought at was AUD 3.41589. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 4,912 compared to the previous valuation of |
| SGH.AX - | HOLD | 0 @ AUD 30.825 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 30.825. The average price that SGH.AX shares were previous bought at was AUD 31.4972. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 15,741 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 134.26 | USD 0 | The current share valuation price of SE based on adjusted close was USD 134.26. The average price that SE shares were previous bought at was USD 137.906. The current market price is -2.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.65913 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.65913. The average price that SCG.AX shares were previous bought at was AUD 2.35115. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 1,761 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.82293 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.82293. The average price that 2388.HK shares were previous bought at was HKD 3.86423. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 32,086 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.34713 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.34713. The average price that 83.HK shares were previous bought at was HKD 1.06698. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 4,125 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.71753 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.71753. The average price that 823.HK shares were previous bought at was HKD 4.63496. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 11,353 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51938 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51938. The average price that 6823.HK shares were previous bought at was HKD 1.31767. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 1,718 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5689 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5689. The average price that 669.HK shares were previous bought at was HKD 12.1916. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 315 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.02596 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.02596. The average price that 66.HK shares were previous bought at was HKD 3.42069. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 5,247 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.70351 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.70351. The average price that 6.HK shares were previous bought at was HKD 6.54888. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 7,690 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.03104 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.03104. The average price that 4.HK shares were previous bought at was HKD 2.65221. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 2,874 compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.934 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.934. The average price that 388.HK shares were previous bought at was HKD 47.5749. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 24,956 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.930651 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.930651. The average price that 3.HK shares were previous bought at was HKD 0.824488. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 2,970 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.0502 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.0502. The average price that 288.HK shares were previous bought at was HKD 0.886955. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 6,993 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.10316 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.10316. The average price that 27.HK shares were previous bought at was HKD 4.20227. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 14,695 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.03484 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.03484. The average price that 9CI.SI shares were previous bought at was SGD 1.91611. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 1,830 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.74735 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.74735. The average price that 2.HK shares were previous bought at was HKD 8.43044. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 2,612 compared to the previous valuation of CLP HOLDINGS LTD |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14159 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.14159. The average price that 1997.HK shares were previous bought at was HKD 2.63887. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 5,614 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.6557 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.6557. The average price that 1928.HK shares were previous bought at was HKD 2.28013. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 23,384 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.70879 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.70879. The average price that 19.HK shares were previous bought at was HKD 8.58135. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 1,206 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.7515 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.7515. The average price that 16.HK shares were previous bought at was HKD 10.1838. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 19,316 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.42181 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.42181. The average price that 1308.HK shares were previous bought at was HKD 2.62491. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 1,618 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.547 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.547. The average price that 1299.HK shares were previous bought at was HKD 7.8168. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 199,890 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82287 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.82287. The average price that 12.HK shares were previous bought at was HKD 3.04102. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 2,993 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.14686 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.14686. The average price that 1113.HK shares were previous bought at was HKD 4.29599. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 2,358 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5385 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5385. The average price that 11.HK shares were previous bought at was HKD 13.8787. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 272 compared to the previous valuation of HANG SENG BANK LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.87063 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.87063. The average price that 1038.HK shares were previous bought at was HKD 6.78165. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 370 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.82673 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.82673. The average price that C38U.SI shares were previous bought at was SGD 1.55533. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 4,854 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.48189 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.48189. The average price that F34.SI shares were previous bought at was SGD 2.33372. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 1,744 compared to the previous valuation of |
| EVN.AX - | HOLD | 0 @ AUD 7.7814 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.7814. The average price that EVN.AX shares were previous bought at was AUD 6.23083. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 44,116 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.6217 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.6217. The average price that D05.SI shares were previous bought at was SGD 34.6845. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 26,376 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 121.641 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 121.641. The average price that CSL.AX shares were previous bought at was AUD 161.017. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 137,766 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.2789 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.2789. The average price that CPU.AX shares were previous bought at was AUD 22.9843. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 6,746 compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 14.6154 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.6154. The average price that COL.AX shares were previous bought at was AUD 12.8755. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 8,732 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 183.212 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 183.212. The average price that COH.AX shares were previous bought at was AUD 189.058. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 10,599 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.5151 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.5151. The average price that CEN.NZ shares were previous bought at was NZD 5.39955. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 4,548 compared to the previous valuation of |
| CBA.AX - | HOLD | 0 @ AUD 100.773 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 100.773. The average price that CBA.AX shares were previous bought at was AUD 104.961. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 153,710 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 22.6386 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.6386. The average price that CAR.AX shares were previous bought at was AUD 24.8711. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 15,235 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.99461 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.99461. The average price that C6L.SI shares were previous bought at was SGD 4.92344. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 234 compared to the previous valuation of |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.05701 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.05701. The average price that 1.HK shares were previous bought at was HKD 5.6176. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 11,808 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| BXB.AX - | HOLD | 0 @ AUD 15.6869 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6869. The average price that BXB.AX shares were previous bought at was AUD 13.4018. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 18,235 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.5975 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.5975. The average price that BS6.SI shares were previous bought at was SGD 2.10617. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 6,347 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.90812 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.90812. The average price that BN4.SI shares were previous bought at was SGD 5.73129. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 5,887 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 27.2708 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.2708. The average price that BHP.AX shares were previous bought at was AUD 25.1004. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 25,807 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.8878 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.8878. The average price that ASX.AX shares were previous bought at was AUD 40.2477. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 4,629 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 6.02389 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.02389. The average price that APA.AX shares were previous bought at was AUD 4.84377. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 2,182 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 22.9195 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.9195. The average price that ANZ.AX shares were previous bought at was AUD 19.7344. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 16,450 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.3778 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.3778. The average price that ALL.AX shares were previous bought at was AUD 44.3107. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 17,732 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.5816 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.5816. The average price that AIA.NZ shares were previous bought at was NZD 4.83576. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 4,469 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16587 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16587. The average price that A17U.SI shares were previous bought at was SGD 1.97748. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 251 compared to the previous valuation of |