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 2328.HK

Stock NamePICC PROPERTY AND CASUALTY LTD H
Ticker2328.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2328.HK holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 2328.HK holdings

DateNumber of 2328.HK Shares HeldBase Market Value of 2328.HK SharesLocal Market Value of 2328.HK SharesChange in 2328.HK Shares HeldChange in 2328.HK Base ValueCurrent Price per 2328.HK Share HeldPrevious Price per 2328.HK Share Held
2025-05-08 (Thursday)2,727,000HKD 5,128,802HKD 5,128,802
2025-05-07 (Wednesday)2,717,000HKD 5,034,756HKD 5,034,756
2025-05-06 (Tuesday)2,685,000HKD 5,120,0262328.HK holding decreased by -42103HKD 5,120,0260HKD -42,103 HKD 1.9069 HKD 1.92258
2025-05-05 (Monday)2,685,000HKD 5,162,1292328.HK holding increased by 33HKD 5,162,1290HKD 33 HKD 1.92258 HKD 1.92257
2025-05-02 (Friday)2,685,000HKD 5,162,0962328.HK holding increased by 212500HKD 5,162,0960HKD 212,500 HKD 1.92257 HKD 1.84342
2025-05-01 (Thursday)2,685,000HKD 4,949,5962328.HK holding decreased by -1659HKD 4,949,5960HKD -1,659 HKD 1.84342 HKD 1.84404
2025-04-30 (Wednesday)2,685,0002328.HK holding increased by 6000HKD 4,951,2552328.HK holding increased by 158385HKD 4,951,2556,000HKD 158,385 HKD 1.84404 HKD 1.78905
2025-04-29 (Tuesday)2,679,000HKD 4,792,8702328.HK holding decreased by -35651HKD 4,792,8700HKD -35,651 HKD 1.78905 HKD 1.80236
2025-04-28 (Monday)2,679,000HKD 4,828,5212328.HK holding decreased by -13597HKD 4,828,5210HKD -13,597 HKD 1.80236 HKD 1.80743
2025-04-25 (Friday)2,679,000HKD 4,842,1182328.HK holding decreased by -12563HKD 4,842,1180HKD -12,563 HKD 1.80743 HKD 1.81212
2025-04-24 (Thursday)2,679,0002328.HK holding increased by 2000HKD 4,854,6812328.HK holding decreased by -37432HKD 4,854,6812,000HKD -37,432 HKD 1.81212 HKD 1.82746
2025-04-23 (Wednesday)2,677,0002328.HK holding increased by 16000HKD 4,892,1132328.HK holding increased by 69522HKD 4,892,11316,000HKD 69,522 HKD 1.82746 HKD 1.81232
2025-04-22 (Tuesday)2,661,000HKD 4,822,5912328.HK holding increased by 118561HKD 4,822,5910HKD 118,561 HKD 1.81232 HKD 1.76777
2025-04-21 (Monday)2,661,000HKD 4,704,0302328.HK holding increased by 1636HKD 4,704,0300HKD 1,636 HKD 1.76777 HKD 1.76715
2025-04-18 (Friday)2,661,000HKD 4,702,394HKD 4,702,3940HKD 0 HKD 1.76715 HKD 1.76715
2025-04-17 (Thursday)2,661,0002328.HK holding increased by 8000HKD 4,702,3942328.HK holding decreased by -14020HKD 4,702,3948,000HKD -14,020 HKD 1.76715 HKD 1.77777
2025-04-16 (Wednesday)2,653,0002328.HK holding increased by 4000HKD 4,716,4142328.HK holding decreased by -85450HKD 4,716,4144,000HKD -85,450 HKD 1.77777 HKD 1.81271
2025-04-15 (Tuesday)2,649,0002328.HK holding increased by 4000HKD 4,801,8642328.HK holding increased by 40830HKD 4,801,8644,000HKD 40,830 HKD 1.81271 HKD 1.80001
2025-04-14 (Monday)2,645,0002328.HK holding increased by 12000HKD 4,761,0342328.HK holding increased by 158439HKD 4,761,03412,000HKD 158,439 HKD 1.80001 HKD 1.74804
2025-04-11 (Friday)2,633,0002328.HK holding increased by 32000HKD 4,602,5952328.HK holding increased by 92287HKD 4,602,59532,000HKD 92,287 HKD 1.74804 HKD 1.73407
2025-04-10 (Thursday)2,601,0002328.HK holding increased by 18000HKD 4,510,3082328.HK holding increased by 14456HKD 4,510,30818,000HKD 14,456 HKD 1.73407 HKD 1.74055
2025-04-09 (Wednesday)2,583,0002328.HK holding increased by 10000HKD 4,495,8522328.HK holding increased by 65383HKD 4,495,85210,000HKD 65,383 HKD 1.74055 HKD 1.72191
2025-04-08 (Tuesday)2,573,0002328.HK holding increased by 10000HKD 4,430,4692328.HK holding increased by 109045HKD 4,430,46910,000HKD 109,045 HKD 1.72191 HKD 1.68608
2025-04-07 (Monday)2,563,0002328.HK holding increased by 8000HKD 4,321,4242328.HK holding decreased by -640762HKD 4,321,4248,000HKD -640,762 HKD 1.68608 HKD 1.94215
2025-04-04 (Friday)2,555,0002328.HK holding increased by 10000HKD 4,962,1862328.HK holding increased by 69748HKD 4,962,18610,000HKD 69,748 HKD 1.94215 HKD 1.92237
2025-04-02 (Wednesday)2,545,0002328.HK holding increased by 8000HKD 4,892,4382328.HK holding increased by 112720HKD 4,892,4388,000HKD 112,720 HKD 1.92237 HKD 1.884
2025-04-01 (Tuesday)2,537,000HKD 4,779,7182328.HK holding increased by 90688HKD 4,779,7180HKD 90,688 HKD 1.884 HKD 1.84826
2025-03-31 (Monday)2,537,000HKD 4,689,0302328.HK holding decreased by -7638HKD 4,689,0300HKD -7,638 HKD 1.84826 HKD 1.85127
2025-03-28 (Friday)2,537,0002328.HK holding increased by 8000HKD 4,696,6682328.HK holding decreased by -32228HKD 4,696,6688,000HKD -32,228 HKD 1.85127 HKD 1.86987
2025-03-27 (Thursday)2,529,000HKD 4,728,8962328.HK holding increased by 6626HKD 4,728,8960HKD 6,626 HKD 1.86987 HKD 1.86725
2025-03-26 (Wednesday)2,529,000HKD 4,722,2702328.HK holding decreased by -65876HKD 4,722,2700HKD -65,876 HKD 1.86725 HKD 1.8933
2025-03-25 (Tuesday)2,529,000HKD 4,788,1462328.HK holding decreased by -26209HKD 4,788,1460HKD -26,209 HKD 1.8933 HKD 1.90366
2025-03-24 (Monday)2,529,0002328.HK holding increased by 4000HKD 4,814,3552328.HK holding increased by 32890HKD 4,814,3554,000HKD 32,890 HKD 1.90366 HKD 1.89365
2025-03-21 (Friday)2,525,000HKD 4,781,4652328.HK holding decreased by -26357HKD 4,781,4650HKD -26,357 HKD 1.89365 HKD 1.90409
2025-03-20 (Thursday)2,525,000HKD 4,807,8222328.HK holding decreased by -27575HKD 4,807,8220HKD -27,575 HKD 1.90409 HKD 1.91501
2025-03-19 (Wednesday)2,525,000HKD 4,835,3972328.HK holding increased by 96878HKD 4,835,3970HKD 96,878 HKD 1.91501 HKD 1.87664
2025-03-18 (Tuesday)2,525,0002328.HK holding increased by 6000HKD 4,738,5192328.HK holding increased by 147791HKD 4,738,5196,000HKD 147,791 HKD 1.87664 HKD 1.82244
2025-03-17 (Monday)2,519,0002328.HK holding increased by 10000HKD 4,590,7282328.HK holding increased by 219783HKD 4,590,72810,000HKD 219,783 HKD 1.82244 HKD 1.74211
2025-03-14 (Friday)2,509,0002328.HK holding increased by 8000HKD 4,370,9452328.HK holding increased by 104037HKD 4,370,9458,000HKD 104,037 HKD 1.74211 HKD 1.70608
2025-03-13 (Thursday)2,501,0002328.HK holding increased by 18000HKD 4,266,9082328.HK holding increased by 80398HKD 4,266,90818,000HKD 80,398 HKD 1.70608 HKD 1.68607
2025-03-12 (Wednesday)2,483,000HKD 4,186,5102328.HK holding increased by 38830HKD 4,186,5100HKD 38,830 HKD 1.68607 HKD 1.67043
2025-03-11 (Tuesday)2,483,000HKD 4,147,6802328.HK holding decreased by -7648HKD 4,147,6800HKD -7,648 HKD 1.67043 HKD 1.67351
2025-03-10 (Monday)2,483,0002328.HK holding increased by 6000HKD 4,155,3282328.HK holding decreased by -19400HKD 4,155,3286,000HKD -19,400 HKD 1.67351 HKD 1.6854
2025-03-07 (Friday)2,477,000HKD 4,174,7282328.HK holding decreased by -38676HKD 4,174,7280HKD -38,676 HKD 1.6854 HKD 1.70101
2025-03-05 (Wednesday)2,477,000HKD 4,213,4042328.HK holding increased by 51852HKD 4,213,4040HKD 51,852 HKD 1.70101 HKD 1.68008
2025-03-04 (Tuesday)2,477,0002328.HK holding increased by 8000HKD 4,161,5522328.HK holding increased by 104018HKD 4,161,5528,000HKD 104,018 HKD 1.68008 HKD 1.64339
2025-03-03 (Monday)2,469,000HKD 4,057,5342328.HK holding increased by 18997HKD 4,057,5340HKD 18,997 HKD 1.64339 HKD 1.6357
2025-02-28 (Friday)2,469,000HKD 4,038,5372328.HK holding decreased by -76966HKD 4,038,5370HKD -76,966 HKD 1.6357 HKD 1.66687
2025-02-27 (Thursday)2,469,000HKD 4,115,5032328.HK holding decreased by -204179HKD 4,115,5030HKD -204,179 HKD 1.66687 HKD 1.74957
2025-02-26 (Wednesday)2,469,000HKD 4,319,6822328.HK holding increased by 134183HKD 4,319,6820HKD 134,183 HKD 1.74957 HKD 1.69522
2025-02-25 (Tuesday)2,469,0002328.HK holding increased by 8000HKD 4,185,4992328.HK holding decreased by -31187HKD 4,185,4998,000HKD -31,187 HKD 1.69522 HKD 1.7134
2025-02-24 (Monday)2,461,000HKD 4,216,6862328.HK holding increased by 28963HKD 4,216,6860HKD 28,963 HKD 1.7134 HKD 1.70163
2025-02-21 (Friday)2,461,0002328.HK holding increased by 8000HKD 4,187,7232328.HK holding increased by 4430HKD 4,187,7238,000HKD 4,430 HKD 1.70163 HKD 1.70538
2025-02-20 (Thursday)2,453,000HKD 4,183,2932328.HK holding decreased by -17876HKD 4,183,2930HKD -17,876 HKD 1.70538 HKD 1.71267
2025-02-19 (Wednesday)2,453,0002328.HK holding increased by 8000HKD 4,201,1692328.HK holding decreased by -25518HKD 4,201,1698,000HKD -25,518 HKD 1.71267 HKD 1.72871
2025-02-18 (Tuesday)2,445,0002328.HK holding increased by 8000HKD 4,226,6872328.HK holding increased by 22857HKD 4,226,6878,000HKD 22,857 HKD 1.72871 HKD 1.725
2025-02-17 (Monday)2,437,000HKD 4,203,8302328.HK holding decreased by -4967HKD 4,203,8300HKD -4,967 HKD 1.725 HKD 1.72704
2025-02-14 (Friday)2,437,000HKD 4,208,7972328.HK holding increased by 128224HKD 4,208,7970HKD 128,224 HKD 1.72704 HKD 1.67442
2025-02-13 (Thursday)2,437,0002328.HK holding increased by 6000HKD 4,080,5732328.HK holding decreased by -44579HKD 4,080,5736,000HKD -44,579 HKD 1.67442 HKD 1.6969
2025-02-12 (Wednesday)2,431,0002328.HK holding increased by 4000HKD 4,125,1522328.HK holding increased by 131808HKD 4,125,1524,000HKD 131,808 HKD 1.6969 HKD 1.64538
2025-02-11 (Tuesday)2,427,0002328.HK holding increased by 8000HKD 3,993,3442328.HK holding increased by 5597HKD 3,993,3448,000HKD 5,597 HKD 1.64538 HKD 1.64851
2025-02-10 (Monday)2,419,000HKD 3,987,7472328.HK holding decreased by -67466HKD 3,987,7470HKD -67,466 HKD 1.64851 HKD 1.6764
2025-02-07 (Friday)2,419,000HKD 4,055,2132328.HK holding decreased by -20619HKD 4,055,2130HKD -20,619 HKD 1.6764 HKD 1.68492
2025-02-06 (Thursday)2,419,000HKD 4,075,8322328.HK holding increased by 6004HKD 4,075,8320HKD 6,004 HKD 1.68492 HKD 1.68244
2025-02-05 (Wednesday)2,419,0002328.HK holding increased by 6000HKD 4,069,8282328.HK holding increased by 22439HKD 4,069,8286,000HKD 22,439 HKD 1.68244 HKD 1.67733
2025-02-04 (Tuesday)2,413,000HKD 4,047,3892328.HK holding increased by 89976HKD 4,047,3890HKD 89,976 HKD 1.67733 HKD 1.64004
2025-02-03 (Monday)2,413,0002328.HK holding increased by 28000HKD 3,957,4132328.HK holding increased by 88323HKD 3,957,41328,000HKD 88,323 HKD 1.64004 HKD 1.62226
2025-01-31 (Friday)2,385,000HKD 3,869,0902328.HK holding decreased by -273HKD 3,869,0900HKD -273 HKD 1.62226 HKD 1.62237
2025-01-30 (Thursday)2,385,000HKD 3,869,3632328.HK holding increased by 224HKD 3,869,3630HKD 224 HKD 1.62237 HKD 1.62228
2025-01-29 (Wednesday)2,385,000HKD 3,869,1392328.HK holding decreased by -398HKD 3,869,1390HKD -398 HKD 1.62228 HKD 1.62245
2025-01-28 (Tuesday)2,385,0002328.HK holding increased by 6000HKD 3,869,5372328.HK holding decreased by -46739HKD 3,869,5376,000HKD -46,739 HKD 1.62245 HKD 1.64619
2025-01-27 (Monday)2,379,000HKD 3,916,2762328.HK holding increased by 55384HKD 3,916,2760HKD 55,384 HKD 1.64619 HKD 1.62291
2025-01-24 (Friday)2,379,000HKD 3,860,8922328.HK holding increased by 37562HKD 3,860,8920HKD 37,562 HKD 1.62291 HKD 1.60712
2025-01-23 (Thursday)2,379,000HKD 3,823,3302328.HK holding increased by 91038HKD 3,823,3300HKD 91,038 HKD 1.60712 HKD 1.56885
2025-01-22 (Wednesday)2,379,000HKD 3,732,292HKD 3,732,292
2025-01-21 (Tuesday)2,379,000HKD 3,770,274HKD 3,770,274
2025-01-20 (Monday)2,379,000HKD 3,687,069HKD 3,687,069
2025-01-17 (Friday)2,379,000HKD 3,618,646HKD 3,618,646
2025-01-16 (Thursday)2,379,000HKD 3,689,816HKD 3,689,816
2025-01-15 (Wednesday)2,379,000HKD 3,635,653HKD 3,635,653
2025-01-14 (Tuesday)2,379,000HKD 3,666,181HKD 3,666,181
2025-01-13 (Monday)2,379,000HKD 3,599,106HKD 3,599,106
2025-01-10 (Friday)2,379,000HKD 3,592,557HKD 3,592,557
2025-01-09 (Thursday)2,379,000HKD 3,533,660HKD 3,533,660
2025-01-09 (Thursday)2,379,000HKD 3,533,660HKD 3,533,660
2025-01-09 (Thursday)2,379,000HKD 3,533,660HKD 3,533,660
2025-01-08 (Wednesday)2,379,000HKD 3,589,374HKD 3,589,374
2025-01-08 (Wednesday)2,379,000HKD 3,589,374HKD 3,589,374
2025-01-08 (Wednesday)2,379,000HKD 3,589,374HKD 3,589,374
2025-01-02 (Thursday)2,361,0002328.HK holding increased by 42000HKD 3,576,1462328.HK holding decreased by -113938HKD 3,576,14642,000HKD -113,938 HKD 1.51467 HKD 1.59124
2024-12-30 (Monday)2,361,000HKD 3,710,495HKD 3,710,495
2024-12-26 (Thursday)2,349,000HKD 3,737,523HKD 3,737,523
2024-12-24 (Tuesday)2,349,000HKD 3,738,004HKD 3,738,004
2024-12-23 (Monday)2,349,000HKD 3,626,959HKD 3,626,959
2024-12-20 (Friday)2,337,000HKD 3,607,502HKD 3,607,502
2024-12-19 (Thursday)2,337,000HKD 3,596,240HKD 3,596,240
2024-12-18 (Wednesday)2,337,000HKD 3,644,726HKD 3,644,726
2024-12-06 (Friday)2,319,000HKD 3,690,0842328.HK holding increased by 30489HKD 3,690,0840HKD 30,489 HKD 1.59124 HKD 1.57809
2024-12-05 (Thursday)2,319,000HKD 3,659,5952328.HK holding decreased by -4430HKD 3,659,5950HKD -4,430 HKD 1.57809 HKD 1.58
2024-12-04 (Wednesday)2,319,000HKD 3,664,0252328.HK holding increased by 35048HKD 3,664,0250HKD 35,048 HKD 1.58 HKD 1.56489
2024-12-03 (Tuesday)2,319,0002328.HK holding decreased by -12000HKD 3,628,9772328.HK holding increased by 82272HKD 3,628,977-12,000HKD 82,272 HKD 1.56489 HKD 1.52154
2024-12-02 (Monday)2,331,000HKD 3,546,7052328.HK holding increased by 17950HKD 3,546,7050HKD 17,950 HKD 1.52154 HKD 1.51384
2024-11-29 (Friday)2,331,000HKD 3,528,7552328.HK holding decreased by -46734HKD 3,528,7550HKD -46,734 HKD 1.51384 HKD 1.53389
2024-11-28 (Thursday)2,331,000HKD 3,575,4892328.HK holding decreased by -37164HKD 3,575,4890HKD -37,164 HKD 1.53389 HKD 1.54983
2024-11-27 (Wednesday)2,331,000HKD 3,612,6532328.HK holding increased by 36728HKD 3,612,6530HKD 36,728 HKD 1.54983 HKD 1.53407
2024-11-26 (Tuesday)2,331,000HKD 3,575,9252328.HK holding decreased by -72019HKD 3,575,9250HKD -72,019 HKD 1.53407 HKD 1.56497
2024-11-25 (Monday)2,331,000HKD 3,647,9442328.HK holding increased by 60800HKD 3,647,9440HKD 60,800 HKD 1.56497 HKD 1.53889
2024-11-22 (Friday)2,331,000HKD 3,587,1442328.HK holding decreased by -42573HKD 3,587,1440HKD -42,573 HKD 1.53889 HKD 1.55715
2024-11-21 (Thursday)2,331,000HKD 3,629,7172328.HK holding decreased by -29925HKD 3,629,7170HKD -29,925 HKD 1.55715 HKD 1.56999
2024-11-20 (Wednesday)2,331,0002328.HK holding increased by 16000HKD 3,659,6422328.HK holding increased by 36994HKD 3,659,64216,000HKD 36,994 HKD 1.56999 HKD 1.56486
2024-11-19 (Tuesday)2,315,0002328.HK holding increased by 6000HKD 3,622,6482328.HK holding increased by 9552HKD 3,622,6486,000HKD 9,552 HKD 1.56486 HKD 1.56479
2024-11-18 (Monday)2,309,0002328.HK holding increased by 4000HKD 3,613,0962328.HK holding decreased by -98717HKD 3,613,0964,000HKD -98,717 HKD 1.56479 HKD 1.61033
2024-11-08 (Friday)2,305,000HKD 3,711,8132328.HK holding increased by 4213HKD 3,711,8130HKD 4,213 HKD 1.61033 HKD 1.6085
2024-11-07 (Thursday)2,305,0002328.HK holding increased by 14000HKD 3,707,6002328.HK holding increased by 101675HKD 3,707,60014,000HKD 101,675 HKD 1.6085 HKD 1.57395
2024-11-06 (Wednesday)2,291,000HKD 3,605,9252328.HK holding decreased by -38258HKD 3,605,9250HKD -38,258 HKD 1.57395 HKD 1.59065
2024-11-05 (Tuesday)2,291,000HKD 3,644,1832328.HK holding increased by 89046HKD 3,644,1830HKD 89,046 HKD 1.59065 HKD 1.55178
2024-11-04 (Monday)2,291,000HKD 3,555,1372328.HK holding increased by 25672HKD 3,555,1370HKD 25,672 HKD 1.55178 HKD 1.54058
2024-11-01 (Friday)2,291,000HKD 3,529,4652328.HK holding increased by 46287HKD 3,529,4650HKD 46,287 HKD 1.54058 HKD 1.52037
2024-10-31 (Thursday)2,291,000HKD 3,483,1782328.HK holding decreased by -76985HKD 3,483,1780HKD -76,985 HKD 1.52037 HKD 1.55398
2024-10-30 (Wednesday)2,291,0002328.HK holding increased by 6000HKD 3,560,1632328.HK holding decreased by -26941HKD 3,560,1636,000HKD -26,941 HKD 1.55398 HKD 1.56985
2024-10-29 (Tuesday)2,285,000HKD 3,587,1042328.HK holding decreased by -40767HKD 3,587,1040HKD -40,767 HKD 1.56985 HKD 1.58769
2024-10-28 (Monday)2,285,0002328.HK holding increased by 2000HKD 3,627,8712328.HK holding decreased by -73696HKD 3,627,8712,000HKD -73,696 HKD 1.58769 HKD 1.62136
2024-10-25 (Friday)2,283,000HKD 3,701,5672328.HK holding decreased by -47390HKD 3,701,5670HKD -47,390 HKD 1.62136 HKD 1.64212
2024-10-24 (Thursday)2,283,000HKD 3,748,9572328.HK holding increased by 76508HKD 3,748,9570HKD 76,508 HKD 1.64212 HKD 1.60861
2024-10-23 (Wednesday)2,283,000HKD 3,672,4492328.HK holding increased by 94774HKD 3,672,4490HKD 94,774 HKD 1.60861 HKD 1.56709
2024-10-22 (Tuesday)2,283,0002328.HK holding increased by 10000HKD 3,577,6752328.HK holding increased by 10465HKD 3,577,67510,000HKD 10,465 HKD 1.56709 HKD 1.56938
2024-10-21 (Monday)2,273,000HKD 3,567,2102328.HK holding decreased by -8125HKD 3,567,2100HKD -8,125 HKD 1.56938 HKD 1.57296
2024-10-18 (Friday)2,273,000HKD 3,575,335HKD 3,575,335
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 2328.HK by Blackrock for IE00019GPKX6

Show aggregate share trades of 2328.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY6,000 1.844* 1.69
2025-04-24BUY2,000 1.812* 1.68
2025-04-23BUY16,000 1.827* 1.68
2025-04-17BUY8,000 1.767* 1.68
2025-04-16BUY4,000 1.778* 1.68
2025-04-15BUY4,000 1.813* 1.67
2025-04-14BUY12,000 1.800* 1.67
2025-04-11BUY32,000 1.748* 1.67
2025-04-10BUY18,000 1.734* 1.67
2025-04-09BUY10,000 1.741* 1.67
2025-04-08BUY10,000 1.722* 1.67
2025-04-07BUY8,000 1.686* 1.67
2025-04-04BUY10,000 1.942* 1.67
2025-04-02BUY8,000 1.922* 1.66
2025-03-28BUY8,000 1.851* 1.66
2025-03-24BUY4,000 1.904* 1.64
2025-03-18BUY6,000 1.877* 1.63
2025-03-17BUY10,000 1.822* 1.63
2025-03-14BUY8,000 1.742* 1.62
2025-03-13BUY18,000 1.706* 1.62
2025-03-10BUY6,000 1.674* 1.62
2025-03-04BUY8,000 1.680* 1.62
2025-02-25BUY8,000 1.695* 1.61
2025-02-21BUY8,000 1.702* 1.61
2025-02-19BUY8,000 1.713* 1.60
2025-02-18BUY8,000 1.729* 1.60
2025-02-13BUY6,000 1.674* 1.59
2025-02-12BUY4,000 1.697* 1.59
2025-02-11BUY8,000 1.645* 1.59
2025-02-05BUY6,000 1.682* 1.58
2025-02-03BUY28,000 1.640* 1.58
2025-01-28BUY6,000 1.622* 1.57
2025-01-02BUY42,000 1.515* 1.57
2024-12-03SELL-12,000 1.565* 1.57 Profit of 18,798 on sale
2024-11-20BUY16,000 1.570* 1.58
2024-11-19BUY6,000 1.565* 1.58
2024-11-18BUY4,000 1.565* 1.58
2024-11-07BUY14,000 1.609* 1.58
2024-10-30BUY6,000 1.554* 1.60
2024-10-28BUY2,000 1.588* 1.60
2024-10-22BUY10,000 1.567* 1.57
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 2328.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.