Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for 1093.HK

Stock NameCSPC PHARMACEUTICAL GROUP LTD
Ticker1093.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1093.HK holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 1093.HK holdings

DateNumber of 1093.HK Shares HeldBase Market Value of 1093.HK SharesLocal Market Value of 1093.HK SharesChange in 1093.HK Shares HeldChange in 1093.HK Base ValueCurrent Price per 1093.HK Share HeldPrevious Price per 1093.HK Share Held
2025-05-08 (Thursday)2,650,560HKD 1,960,599HKD 1,960,599
2025-05-07 (Wednesday)2,640,560HKD 1,949,757HKD 1,949,757
2025-05-06 (Tuesday)2,608,560HKD 1,965,4731093.HK holding decreased by -124741HKD 1,965,4730HKD -124,741 HKD 0.75347 HKD 0.80129
2025-05-05 (Monday)2,608,560HKD 2,090,2141093.HK holding increased by 14HKD 2,090,2140HKD 14 HKD 0.80129 HKD 0.801285
2025-05-02 (Friday)2,608,560HKD 2,090,2001093.HK holding increased by 28855HKD 2,090,2000HKD 28,855 HKD 0.801285 HKD 0.790223
2025-05-01 (Thursday)2,608,560HKD 2,061,3451093.HK holding decreased by -691HKD 2,061,3450HKD -691 HKD 0.790223 HKD 0.790488
2025-04-30 (Wednesday)2,608,5601093.HK holding increased by 6000HKD 2,062,0361093.HK holding increased by 19115HKD 2,062,0366,000HKD 19,115 HKD 0.790488 HKD 0.784966
2025-04-29 (Tuesday)2,602,560HKD 2,042,9211093.HK holding increased by 16303HKD 2,042,9210HKD 16,303 HKD 0.784966 HKD 0.778702
2025-04-28 (Monday)2,602,560HKD 2,026,6181093.HK holding decreased by -23395HKD 2,026,6180HKD -23,395 HKD 0.778702 HKD 0.787691
2025-04-25 (Friday)2,602,560HKD 2,050,0131093.HK holding decreased by -9534HKD 2,050,0130HKD -9,534 HKD 0.787691 HKD 0.791354
2025-04-24 (Thursday)2,602,5601093.HK holding increased by 2000HKD 2,059,5471093.HK holding decreased by -1623HKD 2,059,5472,000HKD -1,623 HKD 0.791354 HKD 0.792587
2025-04-23 (Wednesday)2,600,5601093.HK holding increased by 16000HKD 2,061,1701093.HK holding increased by 45626HKD 2,061,17016,000HKD 45,626 HKD 0.792587 HKD 0.77984
2025-04-22 (Tuesday)2,584,560HKD 2,015,5441093.HK holding increased by 164006HKD 2,015,5440HKD 164,006 HKD 0.77984 HKD 0.716384
2025-04-21 (Monday)2,584,560HKD 1,851,5381093.HK holding increased by 644HKD 1,851,5380HKD 644 HKD 0.716384 HKD 0.716135
2025-04-18 (Friday)2,584,560HKD 1,850,894HKD 1,850,8940HKD 0 HKD 0.716135 HKD 0.716135
2025-04-17 (Thursday)2,584,5601093.HK holding increased by 8000HKD 1,850,8941093.HK holding increased by 48558HKD 1,850,8948,000HKD 48,558 HKD 0.716135 HKD 0.699513
2025-04-16 (Wednesday)2,576,5601093.HK holding increased by 4000HKD 1,802,3361093.HK holding decreased by -55024HKD 1,802,3364,000HKD -55,024 HKD 0.699513 HKD 0.721989
2025-04-15 (Tuesday)2,572,5601093.HK holding increased by 4000HKD 1,857,3601093.HK holding decreased by -53618HKD 1,857,3604,000HKD -53,618 HKD 0.721989 HKD 0.743988
2025-04-14 (Monday)2,568,5601093.HK holding increased by 12000HKD 1,910,9781093.HK holding increased by 174142HKD 1,910,97812,000HKD 174,142 HKD 0.743988 HKD 0.679364
2025-04-11 (Friday)2,556,5601093.HK holding increased by 32000HKD 1,736,8361093.HK holding increased by 61840HKD 1,736,83632,000HKD 61,840 HKD 0.679364 HKD 0.66348
2025-04-10 (Thursday)2,524,5601093.HK holding increased by 18000HKD 1,674,9961093.HK holding increased by 65606HKD 1,674,99618,000HKD 65,606 HKD 0.66348 HKD 0.642071
2025-04-09 (Wednesday)2,506,5601093.HK holding increased by 10000HKD 1,609,3901093.HK holding increased by 38287HKD 1,609,39010,000HKD 38,287 HKD 0.642071 HKD 0.629307
2025-04-08 (Tuesday)2,496,5601093.HK holding increased by 10000HKD 1,571,1031093.HK holding increased by 54108HKD 1,571,10310,000HKD 54,108 HKD 0.629307 HKD 0.610078
2025-04-07 (Monday)2,486,5601093.HK holding increased by 8000HKD 1,516,9951093.HK holding decreased by -245913HKD 1,516,9958,000HKD -245,913 HKD 0.610078 HKD 0.711263
2025-04-04 (Friday)2,478,5601093.HK holding increased by 10000HKD 1,762,9081093.HK holding increased by 8725HKD 1,762,90810,000HKD 8,725 HKD 0.711263 HKD 0.71061
2025-04-02 (Wednesday)2,468,5601093.HK holding increased by 8000HKD 1,754,1831093.HK holding increased by 21327HKD 1,754,1838,000HKD 21,327 HKD 0.71061 HKD 0.704253
2025-04-01 (Tuesday)2,460,560HKD 1,732,8561093.HK holding increased by 170556HKD 1,732,8560HKD 170,556 HKD 0.704253 HKD 0.634937
2025-03-31 (Monday)2,460,560HKD 1,562,3001093.HK holding decreased by -38332HKD 1,562,3000HKD -38,332 HKD 0.634937 HKD 0.650515
2025-03-28 (Friday)2,460,5601093.HK holding increased by 8000HKD 1,600,6321093.HK holding increased by 48848HKD 1,600,6328,000HKD 48,848 HKD 0.650515 HKD 0.63272
2025-03-27 (Thursday)2,452,560HKD 1,551,7841093.HK holding increased by 72581HKD 1,551,7840HKD 72,581 HKD 0.63272 HKD 0.603126
2025-03-26 (Wednesday)2,452,560HKD 1,479,2031093.HK holding decreased by -3412HKD 1,479,2030HKD -3,412 HKD 0.603126 HKD 0.604517
2025-03-25 (Tuesday)2,452,560HKD 1,482,6151093.HK holding decreased by -18985HKD 1,482,6150HKD -18,985 HKD 0.604517 HKD 0.612258
2025-03-24 (Monday)2,452,5601093.HK holding increased by 4000HKD 1,501,6001093.HK holding decreased by -26122HKD 1,501,6004,000HKD -26,122 HKD 0.612258 HKD 0.623927
2025-03-21 (Friday)2,448,560HKD 1,527,7221093.HK holding decreased by -104074HKD 1,527,7220HKD -104,074 HKD 0.623927 HKD 0.666431
2025-03-20 (Thursday)2,448,560HKD 1,631,7961093.HK holding increased by 40431HKD 1,631,7960HKD 40,431 HKD 0.666431 HKD 0.649919
2025-03-19 (Wednesday)2,448,560HKD 1,591,3651093.HK holding increased by 18704HKD 1,591,3650HKD 18,704 HKD 0.649919 HKD 0.64228
2025-03-18 (Tuesday)2,448,5601093.HK holding increased by 6000HKD 1,572,6611093.HK holding increased by 57417HKD 1,572,6616,000HKD 57,417 HKD 0.64228 HKD 0.620351
2025-03-17 (Monday)2,442,5601093.HK holding increased by 10000HKD 1,515,2441093.HK holding increased by 3540HKD 1,515,24410,000HKD 3,540 HKD 0.620351 HKD 0.621446
2025-03-14 (Friday)2,432,5601093.HK holding increased by 8000HKD 1,511,7041093.HK holding increased by 36167HKD 1,511,7048,000HKD 36,167 HKD 0.621446 HKD 0.608579
2025-03-13 (Thursday)2,424,5601093.HK holding increased by 18000HKD 1,475,5371093.HK holding increased by 1163HKD 1,475,53718,000HKD 1,163 HKD 0.608579 HKD 0.612648
2025-03-12 (Wednesday)2,406,560HKD 1,474,3741093.HK holding decreased by -18412HKD 1,474,3740HKD -18,412 HKD 0.612648 HKD 0.620299
2025-03-11 (Tuesday)2,406,560HKD 1,492,7861093.HK holding increased by 8842HKD 1,492,7860HKD 8,842 HKD 0.620299 HKD 0.616625
2025-03-10 (Monday)2,406,5601093.HK holding increased by 6000HKD 1,483,9441093.HK holding decreased by -13964HKD 1,483,9446,000HKD -13,964 HKD 0.616625 HKD 0.623983
2025-03-07 (Friday)2,400,560HKD 1,497,9081093.HK holding increased by 24556HKD 1,497,9080HKD 24,556 HKD 0.623983 HKD 0.613753
2025-03-05 (Wednesday)2,400,560HKD 1,473,3521093.HK holding increased by 25008HKD 1,473,3520HKD 25,008 HKD 0.613753 HKD 0.603336
2025-03-04 (Tuesday)2,400,5601093.HK holding increased by 8000HKD 1,448,3441093.HK holding increased by 23872HKD 1,448,3448,000HKD 23,872 HKD 0.603336 HKD 0.595376
2025-03-03 (Monday)2,392,560HKD 1,424,4721093.HK holding decreased by -24632HKD 1,424,4720HKD -24,632 HKD 0.595376 HKD 0.605671
2025-02-28 (Friday)2,392,560HKD 1,449,1041093.HK holding decreased by -86433HKD 1,449,1040HKD -86,433 HKD 0.605671 HKD 0.641797
2025-02-27 (Thursday)2,392,560HKD 1,535,5371093.HK holding increased by 51989HKD 1,535,5370HKD 51,989 HKD 0.641797 HKD 0.620067
2025-02-26 (Wednesday)2,392,560HKD 1,483,5481093.HK holding decreased by -64347HKD 1,483,5480HKD -64,347 HKD 0.620067 HKD 0.646962
2025-02-25 (Tuesday)2,392,5601093.HK holding increased by 8000HKD 1,547,8951093.HK holding decreased by -4185HKD 1,547,8958,000HKD -4,185 HKD 0.646962 HKD 0.650887
2025-02-24 (Monday)2,384,560HKD 1,552,0801093.HK holding increased by 14347HKD 1,552,0800HKD 14,347 HKD 0.650887 HKD 0.644871
2025-02-21 (Friday)2,384,5601093.HK holding increased by 8000HKD 1,537,7331093.HK holding increased by 36986HKD 1,537,7338,000HKD 36,986 HKD 0.644871 HKD 0.631479
2025-02-20 (Thursday)2,376,560HKD 1,500,7471093.HK holding increased by 9543HKD 1,500,7470HKD 9,543 HKD 0.631479 HKD 0.627463
2025-02-19 (Wednesday)2,376,5601093.HK holding increased by 8000HKD 1,491,2041093.HK holding increased by 19727HKD 1,491,2048,000HKD 19,727 HKD 0.627463 HKD 0.621254
2025-02-18 (Tuesday)2,368,5601093.HK holding increased by 8000HKD 1,471,4771093.HK holding increased by 30205HKD 1,471,4778,000HKD 30,205 HKD 0.621254 HKD 0.610564
2025-02-17 (Monday)2,360,560HKD 1,441,2721093.HK holding decreased by -14722HKD 1,441,2720HKD -14,722 HKD 0.610564 HKD 0.6168
2025-02-14 (Friday)2,360,560HKD 1,455,9941093.HK holding increased by 79866HKD 1,455,9940HKD 79,866 HKD 0.6168 HKD 0.582967
2025-02-13 (Thursday)2,360,5601093.HK holding increased by 6000HKD 1,376,1281093.HK holding increased by 7040HKD 1,376,1286,000HKD 7,040 HKD 0.582967 HKD 0.581462
2025-02-12 (Wednesday)2,354,5601093.HK holding increased by 4000HKD 1,369,0881093.HK holding increased by 5483HKD 1,369,0884,000HKD 5,483 HKD 0.581462 HKD 0.580119
2025-02-11 (Tuesday)2,350,5601093.HK holding increased by 8000HKD 1,363,6051093.HK holding decreased by -28905HKD 1,363,6058,000HKD -28,905 HKD 0.580119 HKD 0.594439
2025-02-10 (Monday)2,342,560HKD 1,392,5101093.HK holding increased by 24350HKD 1,392,5100HKD 24,350 HKD 0.594439 HKD 0.584045
2025-02-07 (Friday)2,342,560HKD 1,368,1601093.HK holding decreased by -6684HKD 1,368,1600HKD -6,684 HKD 0.584045 HKD 0.586898
2025-02-06 (Thursday)2,342,560HKD 1,374,8441093.HK holding increased by 33023HKD 1,374,8440HKD 33,023 HKD 0.586898 HKD 0.572801
2025-02-05 (Wednesday)2,342,5601093.HK holding increased by 6000HKD 1,341,8211093.HK holding decreased by -8584HKD 1,341,8216,000HKD -8,584 HKD 0.572801 HKD 0.577946
2025-02-04 (Tuesday)2,336,560HKD 1,350,4051093.HK holding increased by 7089HKD 1,350,4050HKD 7,089 HKD 0.577946 HKD 0.574912
2025-02-03 (Monday)2,336,5601093.HK holding increased by 28000HKD 1,343,3161093.HK holding increased by 21870HKD 1,343,31628,000HKD 21,870 HKD 0.574912 HKD 0.572411
2025-01-31 (Friday)2,308,560HKD 1,321,4461093.HK holding decreased by -93HKD 1,321,4460HKD -93 HKD 0.572411 HKD 0.572452
2025-01-30 (Thursday)2,308,560HKD 1,321,5391093.HK holding increased by 76HKD 1,321,5390HKD 76 HKD 0.572452 HKD 0.572419
2025-01-29 (Wednesday)2,308,560HKD 1,321,4631093.HK holding decreased by -136HKD 1,321,4630HKD -136 HKD 0.572419 HKD 0.572478
2025-01-28 (Tuesday)2,308,5601093.HK holding increased by 6000HKD 1,321,5991093.HK holding decreased by -5942HKD 1,321,5996,000HKD -5,942 HKD 0.572478 HKD 0.57655
2025-01-27 (Monday)2,302,560HKD 1,327,5411093.HK holding increased by 20830HKD 1,327,5410HKD 20,830 HKD 0.57655 HKD 0.567504
2025-01-24 (Friday)2,302,560HKD 1,306,7111093.HK holding increased by 15089HKD 1,306,7110HKD 15,089 HKD 0.567504 HKD 0.56095
2025-01-23 (Thursday)2,302,560HKD 1,291,6221093.HK holding decreased by -3155HKD 1,291,6220HKD -3,155 HKD 0.56095 HKD 0.562321
2025-01-22 (Wednesday)2,302,560HKD 1,294,777HKD 1,294,777
2025-01-21 (Tuesday)2,302,560HKD 1,315,934HKD 1,315,934
2025-01-20 (Monday)2,302,560HKD 1,304,935HKD 1,304,935
2025-01-17 (Friday)2,302,560HKD 1,301,558HKD 1,301,558
2025-01-16 (Thursday)2,302,560HKD 1,300,789HKD 1,300,789
2025-01-15 (Wednesday)2,302,560HKD 1,283,340HKD 1,283,340
2025-01-14 (Tuesday)2,302,560HKD 1,292,203HKD 1,292,203
2025-01-13 (Monday)2,302,560HKD 1,286,338HKD 1,286,338
2025-01-10 (Friday)2,302,560HKD 1,292,095HKD 1,292,095
2025-01-09 (Thursday)2,302,560HKD 1,319,527HKD 1,319,527
2025-01-09 (Thursday)2,302,560HKD 1,319,527HKD 1,319,527
2025-01-09 (Thursday)2,302,560HKD 1,319,527HKD 1,319,527
2025-01-08 (Wednesday)2,302,560HKD 1,307,945HKD 1,307,945
2025-01-08 (Wednesday)2,302,560HKD 1,307,945HKD 1,307,945
2025-01-08 (Wednesday)2,302,560HKD 1,307,945HKD 1,307,945
2025-01-02 (Thursday)2,284,5601093.HK holding increased by 42000HKD 1,360,0581093.HK holding decreased by -81157HKD 1,360,05842,000HKD -81,157 HKD 0.595326 HKD 0.642665
2024-12-30 (Monday)2,284,560HKD 1,397,887HKD 1,397,887
2024-12-26 (Thursday)2,272,560HKD 1,404,232HKD 1,404,232
2024-12-24 (Tuesday)2,272,560HKD 1,404,413HKD 1,404,413
2024-12-23 (Monday)2,272,560HKD 1,403,573HKD 1,403,573
2024-12-20 (Friday)2,260,560HKD 1,398,710HKD 1,398,710
2024-12-19 (Thursday)2,260,560HKD 1,390,282HKD 1,390,282
2024-12-18 (Wednesday)2,260,560HKD 1,381,698HKD 1,381,698
2024-12-06 (Friday)2,242,560HKD 1,441,2151093.HK holding increased by 23323HKD 1,441,2150HKD 23,323 HKD 0.642665 HKD 0.632265
2024-12-05 (Thursday)2,242,560HKD 1,417,8921093.HK holding decreased by -19573HKD 1,417,8920HKD -19,573 HKD 0.632265 HKD 0.640993
2024-12-04 (Wednesday)2,242,560HKD 1,437,4651093.HK holding decreased by -23327HKD 1,437,4650HKD -23,327 HKD 0.640993 HKD 0.651395
2024-12-03 (Tuesday)2,242,5601093.HK holding decreased by -12000HKD 1,460,7921093.HK holding decreased by -11034HKD 1,460,792-12,000HKD -11,034 HKD 0.651395 HKD 0.652822
2024-12-02 (Monday)2,254,560HKD 1,471,8261093.HK holding increased by 2887HKD 1,471,8260HKD 2,887 HKD 0.652822 HKD 0.651541
2024-11-29 (Friday)2,254,560HKD 1,468,9391093.HK holding increased by 6284HKD 1,468,9390HKD 6,284 HKD 0.651541 HKD 0.648754
2024-11-28 (Thursday)2,254,560HKD 1,462,6551093.HK holding decreased by -38164HKD 1,462,6550HKD -38,164 HKD 0.648754 HKD 0.665682
2024-11-27 (Wednesday)2,254,560HKD 1,500,8191093.HK holding increased by 37985HKD 1,500,8190HKD 37,985 HKD 0.665682 HKD 0.648833
2024-11-26 (Tuesday)2,254,560HKD 1,462,8341093.HK holding decreased by -8747HKD 1,462,8340HKD -8,747 HKD 0.648833 HKD 0.652713
2024-11-25 (Monday)2,254,560HKD 1,471,5811093.HK holding decreased by -2527HKD 1,471,5810HKD -2,527 HKD 0.652713 HKD 0.653834
2024-11-22 (Friday)2,254,560HKD 1,474,1081093.HK holding decreased by -29231HKD 1,474,1080HKD -29,231 HKD 0.653834 HKD 0.666799
2024-11-21 (Thursday)2,254,560HKD 1,503,3391093.HK holding decreased by -5784HKD 1,503,3390HKD -5,784 HKD 0.666799 HKD 0.669365
2024-11-20 (Wednesday)2,254,5601093.HK holding increased by 16000HKD 1,509,1231093.HK holding increased by 19329HKD 1,509,12316,000HKD 19,329 HKD 0.669365 HKD 0.665514
2024-11-19 (Tuesday)2,238,5601093.HK holding increased by 6000HKD 1,489,7941093.HK holding increased by 21269HKD 1,489,7946,000HKD 21,269 HKD 0.665514 HKD 0.657776
2024-11-18 (Monday)2,232,5601093.HK holding increased by 4000HKD 1,468,5251093.HK holding decreased by -64993HKD 1,468,5254,000HKD -64,993 HKD 0.657776 HKD 0.688121
2024-11-08 (Friday)2,228,560HKD 1,533,5181093.HK holding decreased by -26520HKD 1,533,5180HKD -26,520 HKD 0.688121 HKD 0.700021
2024-11-07 (Thursday)2,228,5601093.HK holding increased by 14000HKD 1,560,0381093.HK holding increased by 42202HKD 1,560,03814,000HKD 42,202 HKD 0.700021 HKD 0.685389
2024-11-06 (Wednesday)2,214,560HKD 1,517,8361093.HK holding decreased by -41111HKD 1,517,8360HKD -41,111 HKD 0.685389 HKD 0.703953
2024-11-05 (Tuesday)2,214,560HKD 1,558,9471093.HK holding increased by 65799HKD 1,558,9470HKD 65,799 HKD 0.703953 HKD 0.674241
2024-11-04 (Monday)2,214,560HKD 1,493,1481093.HK holding decreased by -7660HKD 1,493,1480HKD -7,660 HKD 0.674241 HKD 0.6777
2024-11-01 (Friday)2,214,560HKD 1,500,8081093.HK holding decreased by -137096HKD 1,500,8080HKD -137,096 HKD 0.6777 HKD 0.739607
2024-10-31 (Thursday)2,214,560HKD 1,637,9041093.HK holding decreased by -97028HKD 1,637,9040HKD -97,028 HKD 0.739607 HKD 0.783421
2024-10-30 (Wednesday)2,214,5601093.HK holding increased by 6000HKD 1,734,9321093.HK holding decreased by -27039HKD 1,734,9326,000HKD -27,039 HKD 0.783421 HKD 0.797792
2024-10-29 (Tuesday)2,208,560HKD 1,761,9711093.HK holding increased by 3034HKD 1,761,9710HKD 3,034 HKD 0.797792 HKD 0.796418
2024-10-28 (Monday)2,208,5601093.HK holding increased by 2000HKD 1,758,9371093.HK holding decreased by -10002HKD 1,758,9372,000HKD -10,002 HKD 0.796418 HKD 0.801673
2024-10-25 (Friday)2,206,560HKD 1,768,9391093.HK holding increased by 22535HKD 1,768,9390HKD 22,535 HKD 0.801673 HKD 0.79146
2024-10-24 (Thursday)2,206,560HKD 1,746,4041093.HK holding decreased by -62415HKD 1,746,4040HKD -62,415 HKD 0.79146 HKD 0.819746
2024-10-23 (Wednesday)2,206,560HKD 1,808,8191093.HK holding decreased by -22328HKD 1,808,8190HKD -22,328 HKD 0.819746 HKD 0.829865
2024-10-22 (Tuesday)2,206,5601093.HK holding increased by 10000HKD 1,831,1471093.HK holding increased by 14279HKD 1,831,14710,000HKD 14,279 HKD 0.829865 HKD 0.827142
2024-10-21 (Monday)2,196,560HKD 1,816,8681093.HK holding decreased by -40742HKD 1,816,8680HKD -40,742 HKD 0.827142 HKD 0.845691
2024-10-18 (Friday)2,196,560HKD 1,857,610HKD 1,857,610
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

Share Trades of 1093.HK by Blackrock for IE00019GPKX6

Show aggregate share trades of 1093.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY6,000 0.790* 0.66
2025-04-24BUY2,000 0.791* 0.65
2025-04-23BUY16,000 0.793* 0.65
2025-04-17BUY8,000 0.716* 0.65
2025-04-16BUY4,000 0.700* 0.65
2025-04-15BUY4,000 0.722* 0.65
2025-04-14BUY12,000 0.744* 0.65
2025-04-11BUY32,000 0.679* 0.65
2025-04-10BUY18,000 0.663* 0.65
2025-04-09BUY10,000 0.642* 0.65
2025-04-08BUY10,000 0.629* 0.65
2025-04-07BUY8,000 0.610* 0.65
2025-04-04BUY10,000 0.711* 0.65
2025-04-02BUY8,000 0.711* 0.65
2025-03-28BUY8,000 0.651* 0.65
2025-03-24BUY4,000 0.612* 0.65
2025-03-18BUY6,000 0.642* 0.65
2025-03-17BUY10,000 0.620* 0.65
2025-03-14BUY8,000 0.621* 0.65
2025-03-13BUY18,000 0.609* 0.65
2025-03-10BUY6,000 0.617* 0.65
2025-03-04BUY8,000 0.603* 0.65
2025-02-25BUY8,000 0.647* 0.65
2025-02-21BUY8,000 0.645* 0.65
2025-02-19BUY8,000 0.627* 0.66
2025-02-18BUY8,000 0.621* 0.66
2025-02-13BUY6,000 0.583* 0.66
2025-02-12BUY4,000 0.581* 0.66
2025-02-11BUY8,000 0.580* 0.66
2025-02-05BUY6,000 0.573* 0.67
2025-02-03BUY28,000 0.575* 0.68
2025-01-28BUY6,000 0.572* 0.69
2025-01-02BUY42,000 0.595* 0.70
2024-12-03SELL-12,000 0.651* 0.71 Profit of 8,562 on sale
2024-11-20BUY16,000 0.669* 0.74
2024-11-19BUY6,000 0.666* 0.75
2024-11-18BUY4,000 0.658* 0.75
2024-11-07BUY14,000 0.700* 0.76
2024-10-30BUY6,000 0.783* 0.81
2024-10-28BUY2,000 0.796* 0.81
2024-10-22BUY10,000 0.830* 0.83
Market high and low price is on the date.

* (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

Shorting History of 1093.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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.