Portfolio Holdings Detail for ISIN GB00BD3VFW73
Stock NameConvaTec Group PLC
Issuer
Common Stock Ticker2CV(EUR) F
Common Stock TickerCTEC.LS(GBX) CXE
Common Stock TickerCTEC.L(GBP) LSE

Holdings detail for 136.HK

Stock NameCHINA RUYI
Ticker136.HK(HKD) Hong Kong

Show aggregate 136.HK holdings

DateNumber of 136.HK Shares HeldBase Market Value of 136.HK SharesLocal Market Value of 136.HK SharesChange in 136.HK Shares HeldChange in 136.HK Base ValueCurrent Price per 136.HK Share HeldPrevious Price per 136.HK Share Held
2024-11-12 (Tuesday)1,148,000HKD 280,400HKD 280,400
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 136.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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