| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AIA.NZ - | BUY | 49 @ NZD 4.79017 | NZD 235 | The ETF bought 49 new shares of AIA.NZ (). The shares were bought for an average price of 4.79017 compared to the previous average buy price of 4.82785. This is -0.8% lower than average price of previous purchases of AIA.NZ. |
| MQG.AX - | HOLD | 0 @ AUD 135.504 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 135.504. The average price that MQG.AX shares were previous bought at was AUD 142.432. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 42,920 (USD $28,748) compared to the previous valuation of |
| S32.AX - | HOLD | 0 @ AUD 2.37399 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.37399. The average price that S32.AX shares were previous bought at was AUD 2.03829. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 7,605 (USD $5,094) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 97.9069 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 97.9069. The average price that RIO.AX shares were previous bought at was AUD 74.6815. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 24,493 (USD $16,405) compared to the previous valuation of |
| REA.AX - | HOLD | 0 @ AUD 122.294 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 122.294. The average price that REA.AX shares were previous bought at was AUD 151.876. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 6,557 (USD $4,392) compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 13.2636 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2636. The average price that QBE.AX shares were previous bought at was AUD 13.4049. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 5,038 (USD $3,374) compared to the previous valuation of |
| QAN.AX - | HOLD | 0 @ AUD 6.9219 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.9219. The average price that QAN.AX shares were previous bought at was AUD 6.04505. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 1,106 (USD $741) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 147.287 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 147.287. The average price that PME.AX shares were previous bought at was AUD 170.015. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 13,219 (USD $8,854) compared to the previous valuation of |
| ORG.AX - | HOLD | 0 @ AUD 7.66211 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.66211. The average price that ORG.AX shares were previous bought at was AUD 7.14828. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 4,488 (USD $3,006) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.3655 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.3655. The average price that O39.SI shares were previous bought at was SGD 12.808. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 31,316 (USD $24,391) compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 17.8249 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.8249. The average price that NST.AX shares were previous bought at was AUD 12.6961. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 32,412 (USD $21,710) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 28.2144 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.2144. The average price that NAB.AX shares were previous bought at was AUD 25.1036. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 52,642 (USD $35,260) compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 6.54743 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.54743. The average price that S63.SI shares were previous bought at was SGD 4.85683. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 3,713 (USD $2,892) compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 3.19421 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.19421. The average price that MPL.AX shares were previous bought at was AUD 2.78829. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 8,804 (USD $5,897) compared to the previous valuation of |
| MEL.NZ - | HOLD | 0 @ NZD 3.22028 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22028. The average price that MEL.NZ shares were previous bought at was NZD 3.32995. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 175 (USD $101) compared to the previous valuation of |
| LYC.AX - | HOLD | 0 @ AUD 8.29561 | AUD 0 | |
| J36.SI - | HOLD | 0 @ USD 68.39 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 68.39. The average price that J36.SI shares were previous bought at was USD 44.411. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 8,571 compared to the previous valuation of |
| IFT.NZ - | HOLD | 0 @ NZD 6.37155 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.37155. The average price that IFT.NZ shares were previous bought at was NZD 6.52707. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 23,012 (USD $13,327) compared to the previous valuation of |
| IAG.AX - | HOLD | 0 @ AUD 5.32146 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.32146. The average price that IAG.AX shares were previous bought at was AUD 5.48771. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 6,623 (USD $4,436) compared to the previous valuation of |
| H78.SI - | HOLD | 0 @ USD 6.95 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.95. The average price that H78.SI shares were previous bought at was USD 4.72054. The current market price is 47.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.99 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.99. The average price that GRAB shares were previous bought at was USD 4.86503. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 20,897 compared to the previous valuation of Grab Holdings Ltd |
| GMG.AX - | HOLD | 0 @ AUD 20.659 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 20.659. The average price that GMG.AX shares were previous bought at was AUD 20.7053. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 17,810 (USD $11,929) compared to the previous valuation of |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 164.21 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 164.21. The average price that FUTU shares were previous bought at was USD 104.701. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 6,713 compared to the previous valuation of Futu Holdings Ltd |
| FPH.NZ - | HOLD | 0 @ NZD 21.7081 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.7081. The average price that FPH.NZ shares were previous bought at was NZD 21.3932. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 9,414 (USD $5,452) compared to the previous valuation of |
| TLC.AX - | HOLD | 0 @ AUD 3.44095 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.44095. The average price that TLC.AX shares were previous bought at was AUD 3.26396. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 12,280 (USD $8,225) compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 3.5381 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.5381. The average price that Z74.SI shares were previous bought at was SGD 2.76123. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 21,766 (USD $16,953) compared to the previous valuation of |
| XRO.AX - | HOLD | 0 @ AUD 76.0342 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 76.0342. The average price that XRO.AX shares were previous bought at was AUD 111.229. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 6,697 (USD $4,486) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 45.6526 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 45.6526. The average price that WTC.AX shares were previous bought at was AUD 71.807. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 4,639 (USD $3,107) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 19.5921 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 19.5921. The average price that WOW.AX shares were previous bought at was AUD 19.2604. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 11,778 (USD $7,889) compared to the previous valuation of |
| WES.AX - | HOLD | 0 @ AUD 54.0749 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 54.0749. The average price that WES.AX shares were previous bought at was AUD 49.7199. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 78,689 (USD $52,706) compared to the previous valuation of |
| WDS.AX - | HOLD | 0 @ AUD 15.731 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.731. The average price that WDS.AX shares were previous bought at was AUD 15.4233. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 15,073 (USD $10,096) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 25.7404 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.7404. The average price that WBC.AX shares were previous bought at was AUD 21.689. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 155,632 (USD $104,242) compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.70714 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.70714. The average price that VCX.AX shares were previous bought at was AUD 1.45678. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 9,261 (USD $6,203) compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.68119 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.68119. The average price that U96.SI shares were previous bought at was SGD 4.49217. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 349 (USD $272) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 27.2628 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 27.2628. The average price that U11.SI shares were previous bought at was SGD 27.3591. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 19,551 (USD $15,228) compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.24756 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.24756. The average price that TLS.AX shares were previous bought at was AUD 2.72934. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 3,882 (USD $2,600) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 14.6774 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.6774. The average price that FMG.AX shares were previous bought at was AUD 11.5425. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 18,192 (USD $12,185) compared to the previous valuation of |
| TCL.AX - | HOLD | 0 @ AUD 9.47594 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.47594. The average price that TCL.AX shares were previous bought at was AUD 8.68882. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 4,106 (USD $2,750) compared to the previous valuation of |
| SUN.AX - | HOLD | 0 @ AUD 11.7699 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.7699. The average price that SUN.AX shares were previous bought at was AUD 12.8503. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 14,055 (USD $9,414) compared to the previous valuation of |
| STO.AX - | HOLD | 0 @ AUD 4.11447 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.11447. The average price that STO.AX shares were previous bought at was AUD 4.34849. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 7,285 (USD $4,879) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 24.7668 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 24.7668. The average price that SOL.AX shares were previous bought at was AUD 22.7935. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 966 (USD $647) compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 1.96054 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.96054. The average price that SIG.AX shares were previous bought at was AUD 1.93038. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 16,864 (USD $11,296) compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 15.0775 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.0775. The average price that SHL.AX shares were previous bought at was AUD 17.1086. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 1,798 (USD $1,204) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.82105 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.82105. The average price that SGP.AX shares were previous bought at was AUD 3.41589. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 17,571 (USD $11,769) compared to the previous valuation of |
| SGH.AX - | HOLD | 0 @ AUD 30.9752 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 30.9752. The average price that SGH.AX shares were previous bought at was AUD 31.4972. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 8,497 (USD $5,691) compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 127.57 | USD 0 | The current share valuation price of SE based on adjusted close was USD 127.57. The average price that SE shares were previous bought at was USD 137.906. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 32,967 compared to the previous valuation of Sea Ltd |
| SCG.AX - | HOLD | 0 @ AUD 2.80077 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.80077. The average price that SCG.AX shares were previous bought at was AUD 2.35115. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 11,612 (USD $7,778) compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 13.1882 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1882. The average price that S68.SI shares were previous bought at was SGD 10.2711. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 11,359 (USD $8,847) compared to the previous valuation of |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.94199 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.94199. The average price that 2.HK shares were previous bought at was HKD 8.43044. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 3,861 (USD $496) compared to the previous valuation of CLP HOLDINGS LTD |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.46329 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.46329. The average price that 823.HK shares were previous bought at was HKD 4.63496. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 2,497 (USD $321) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.47877 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.47877. The average price that 6823.HK shares were previous bought at was HKD 1.31767. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 406 (USD $52) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5501 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5501. The average price that 669.HK shares were previous bought at was HKD 12.1916. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 42,292 (USD $5,436) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.82861 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.82861. The average price that 66.HK shares were previous bought at was HKD 3.42069. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 5,503 (USD $707) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.0855 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.0855. The average price that 6.HK shares were previous bought at was HKD 6.54888. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 18,893 (USD $2,428) compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.79309 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.79309. The average price that 4.HK shares were previous bought at was HKD 2.65221. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 7,685 (USD $988) compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.3672 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.3672. The average price that 388.HK shares were previous bought at was HKD 47.5749. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 18,450 (USD $2,371) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.900623 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.900623. The average price that 3.HK shares were previous bought at was HKD 0.824488. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 12,875 (USD $1,655) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.11389 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.11389. The average price that 288.HK shares were previous bought at was HKD 0.886955. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 3,795 (USD $488) compared to the previous valuation of WH GROUP LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.92323 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.92323. The average price that 27.HK shares were previous bought at was HKD 4.20227. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 8,351 (USD $1,073) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.06456 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.06456. The average price that 2388.HK shares were previous bought at was HKD 3.86423. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 16,312 (USD $2,096) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.31303 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.31303. The average price that 83.HK shares were previous bought at was HKD 1.06698. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 1,168 (USD $150) compared to the previous valuation of SINO LAND LTD |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.15796 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.15796. The average price that 1997.HK shares were previous bought at was HKD 2.63887. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 7,736 (USD $994) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.51815 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.51815. The average price that 1928.HK shares were previous bought at was HKD 2.28013. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 3,944 (USD $507) compared to the previous valuation of SANDS CHINA LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.0555 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.0555. The average price that 19.HK shares were previous bought at was HKD 8.58135. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 1,329 (USD $171) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.1668 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.1668. The average price that 16.HK shares were previous bought at was HKD 10.1838. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 9,723 (USD $1,250) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.57937 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.57937. The average price that 1308.HK shares were previous bought at was HKD 2.62491. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 8,920 (USD $1,146) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.2653 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.2653. The average price that 1299.HK shares were previous bought at was HKD 7.8168. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 264,185 (USD $33,954) compared to the previous valuation of AIA GROUP LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.61534 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.61534. The average price that 12.HK shares were previous bought at was HKD 3.04102. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 4,663 (USD $599) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.05171 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.05171. The average price that 1113.HK shares were previous bought at was HKD 4.29599. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 8,383 (USD $1,077) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7212 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7212. The average price that 11.HK shares were previous bought at was HKD 13.8787. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 1,417 (USD $182) compared to the previous valuation of HANG SENG BANK LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.40027 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.40027. The average price that 1038.HK shares were previous bought at was HKD 6.78165. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 8,205 (USD $1,055) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| C38U.SI - | HOLD | 0 @ SGD 1.85848 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.85848. The average price that C38U.SI shares were previous bought at was SGD 1.55533. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 4,116 (USD $3,206) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.39502 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.39502. The average price that F34.SI shares were previous bought at was SGD 2.33372. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 2,065 (USD $1,608) compared to the previous valuation of |
| EVN.AX - | HOLD | 0 @ AUD 8.45566 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.45566. The average price that EVN.AX shares were previous bought at was AUD 6.23083. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 8,908 (USD $5,967) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.8258 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8258. The average price that D05.SI shares were previous bought at was SGD 34.6845. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 34,859 (USD $27,151) compared to the previous valuation of |
| CSL.AX - | HOLD | 0 @ AUD 115.132 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 115.132. The average price that CSL.AX shares were previous bought at was AUD 161.017. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 21,331 (USD $14,288) compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 22.7663 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.7663. The average price that CPU.AX shares were previous bought at was AUD 22.9843. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 13,133 (USD $8,796) compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 14.2973 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.2973. The average price that COL.AX shares were previous bought at was AUD 12.8755. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 12,121 (USD $8,119) compared to the previous valuation of |
| COH.AX - | HOLD | 0 @ AUD 173.821 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 173.821. The average price that COH.AX shares were previous bought at was AUD 189.058. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 4,792 (USD $3,210) compared to the previous valuation of |
| CEN.NZ - | HOLD | 0 @ NZD 5.31921 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.31921. The average price that CEN.NZ shares were previous bought at was NZD 5.39955. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 6,759 (USD $3,914) compared to the previous valuation of |
| CBA.AX - | HOLD | 0 @ AUD 107.076 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 107.076. The average price that CBA.AX shares were previous bought at was AUD 104.961. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 184,237 (USD $123,402) compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 20.5123 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.5123. The average price that CAR.AX shares were previous bought at was AUD 24.8711. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 1,890 (USD $1,266) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 4.97667 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.97667. The average price that C6L.SI shares were previous bought at was SGD 4.92344. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 2,124 (USD $1,654) compared to the previous valuation of |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.80285 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.80285. The average price that 1.HK shares were previous bought at was HKD 5.6176. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 11,882 (USD $1,527) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| BXB.AX - | HOLD | 0 @ AUD 15.3109 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.3109. The average price that BXB.AX shares were previous bought at was AUD 13.4018. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 21,078 (USD $14,118) compared to the previous valuation of |
| BS6.SI - | HOLD | 0 @ SGD 2.70606 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.70606. The average price that BS6.SI shares were previous bought at was SGD 2.10617. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 5,922 (USD $4,613) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 8.04821 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.04821. The average price that BN4.SI shares were previous bought at was SGD 5.73129. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 6,385 (USD $4,973) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 30.335 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 30.335. The average price that BHP.AX shares were previous bought at was AUD 25.1004. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 64,927 (USD $43,488) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 34.3027 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.3027. The average price that ASX.AX shares were previous bought at was AUD 40.2477. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 7,097 (USD $4,754) compared to the previous valuation of |
| APA.AX - | HOLD | 0 @ AUD 5.98164 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.98164. The average price that APA.AX shares were previous bought at was AUD 4.84377. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 12,811 (USD $8,581) compared to the previous valuation of |
| ANZ.AX - | HOLD | 0 @ AUD 24.2333 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.2333. The average price that ANZ.AX shares were previous bought at was AUD 19.7344. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 58,228 (USD $39,001) compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 38.7973 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.7973. The average price that ALL.AX shares were previous bought at was AUD 44.3107. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 7,107 (USD $4,760) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.20062 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.20062. The average price that A17U.SI shares were previous bought at was SGD 1.97748. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 848 (USD $660) compared to the previous valuation of |
| 9CI.SI - | HOLD | 0 @ SGD 2.10731 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.10731. The average price that 9CI.SI shares were previous bought at was SGD 1.91611. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 482 (USD $375) compared to the previous valuation of |