| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | CK ASSET HOLDINGS LTD |
| Ticker | 1113.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1113.HK holdings
| Date | Number of 1113.HK Shares Held | Base Market Value of 1113.HK Shares | Local Market Value of 1113.HK Shares | Change in 1113.HK Shares Held | Change in 1113.HK Base Value | Current Price per 1113.HK Share Held | Previous Price per 1113.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 196,000 | HKD 821,972 | HKD 821,972 | -1,000 | HKD -5,615 | HKD 4.19373 | HKD 4.20095 |
| 2025-05-07 (Wednesday) | 197,000 | HKD 827,587 | HKD 827,587 | 0 | HKD 4,085 | HKD 4.20095 | HKD 4.18021 |
| 2025-05-06 (Tuesday) | 197,000 | HKD 823,502 | HKD 823,502 | 0 | HKD 10,083 | HKD 4.18021 | HKD 4.12903 |
| 2025-05-05 (Monday) | 197,000 | HKD 813,419 | HKD 813,419 | 0 | HKD 5 | HKD 4.12903 | HKD 4.129 |
| 2025-05-02 (Friday) | 197,000 | HKD 813,414 | HKD 813,414 | 0 | HKD 7,109 | HKD 4.129 | HKD 4.09292 |
| 2025-05-01 (Thursday) | 197,000 | HKD 806,305 | HKD 806,305 | 0 | HKD -270 | HKD 4.09292 | HKD 4.09429 |
| 2025-04-30 (Wednesday) | 197,000 | HKD 806,575 | HKD 806,575 | 0 | HKD 6,722 | HKD 4.09429 | HKD 4.06017 |
| 2025-04-29 (Tuesday) | 197,000 | HKD 799,853 | HKD 799,853 | 0 | HKD 1,084 | HKD 4.06017 | HKD 4.05467 |
| 2025-04-28 (Monday) | 197,000 | HKD 798,769 | HKD 798,769 | 0 | HKD -2,503 | HKD 4.05467 | HKD 4.06737 |
| 2025-04-25 (Friday) | 197,000 | HKD 801,272 | HKD 801,272 | -500 | HKD 4,537 | HKD 4.06737 | HKD 4.0341 |
| 2025-04-24 (Thursday) | 197,500 | HKD 796,735 | HKD 796,735 | 0 | HKD 5,147 | HKD 4.0341 | HKD 4.00804 |
| 2025-04-23 (Wednesday) | 197,500 | HKD 791,588 | HKD 791,588 | 0 | HKD 3,676 | HKD 4.00804 | HKD 3.98943 |
| 2025-04-22 (Tuesday) | 197,500 | HKD 787,912 | HKD 787,912 | 0 | HKD 14,320 | HKD 3.98943 | HKD 3.91692 |
| 2025-04-21 (Monday) | 197,500 | HKD 773,592 | HKD 773,592 | 0 | HKD 269 | HKD 3.91692 | HKD 3.91556 |
| 2025-04-18 (Friday) | 197,500 | HKD 773,323 | HKD 773,323 | 0 | HKD 0 | HKD 3.91556 | HKD 3.91556 |
| 2025-04-17 (Thursday) | 197,500 | HKD 773,323 | HKD 773,323 | 0 | HKD 3,682 | HKD 3.91556 | HKD 3.89692 |
| 2025-04-16 (Wednesday) | 197,500 | HKD 769,641 | HKD 769,641 | 0 | HKD -615 | HKD 3.89692 | HKD 3.90003 |
| 2025-04-15 (Tuesday) | 197,500 | HKD 770,256 | HKD 770,256 | 4,500 | HKD 21,200 | HKD 3.90003 | HKD 3.88112 |
| 2025-04-14 (Monday) | 193,000 | HKD 749,056 | HKD 749,056 | 0 | HKD 21,317 | HKD 3.88112 | HKD 3.77067 |
| 2025-04-11 (Friday) | 193,000 | HKD 727,739 | HKD 727,739 | -2,500 | HKD -16,522 | HKD 3.77067 | HKD 3.80696 |
| 2025-04-10 (Thursday) | 195,500 | HKD 744,261 | HKD 744,261 | 1,000 | HKD 17,032 | HKD 3.80696 | HKD 3.73897 |
| 2025-04-09 (Wednesday) | 194,500 | HKD 727,229 | HKD 727,229 | 1,500 | HKD 6,936 | HKD 3.73897 | HKD 3.73209 |
| 2025-04-08 (Tuesday) | 193,000 | HKD 720,293 | HKD 720,293 | -2,500 | HKD -22,001 | HKD 3.73209 | HKD 3.7969 |
| 2025-04-07 (Monday) | 195,500 | HKD 742,294 | HKD 742,294 | -1,500 | HKD -55,851 | HKD 3.7969 | HKD 4.0515 |
| 2025-04-04 (Friday) | 197,000 | HKD 798,145 | HKD 798,145 | 0 | HKD -3,064 | HKD 4.0515 | HKD 4.06705 |
| 2025-04-02 (Wednesday) | 197,000 | HKD 801,209 | HKD 801,209 | 0 | HKD 3,720 | HKD 4.06705 | HKD 4.04817 |
| 2025-04-01 (Tuesday) | 197,000 | HKD 797,489 | HKD 797,489 | 0 | HKD 1,164 | HKD 4.04817 | HKD 4.04226 |
| 2025-03-31 (Monday) | 197,000 | HKD 796,325 | HKD 796,325 | 0 | HKD -190 | HKD 4.04226 | HKD 4.04322 |
| 2025-03-28 (Friday) | 197,000 | HKD 796,515 | HKD 796,515 | -1,500 | HKD -12,704 | HKD 4.04322 | HKD 4.07667 |
| 2025-03-27 (Thursday) | 198,500 | HKD 809,219 | HKD 809,219 | 500 | HKD -9,399 | HKD 4.07667 | HKD 4.13443 |
| 2025-03-26 (Wednesday) | 198,000 | HKD 818,618 | HKD 818,618 | 0 | HKD 4,951 | HKD 4.13443 | HKD 4.10943 |
| 2025-03-25 (Tuesday) | 198,000 | HKD 813,667 | HKD 813,667 | 0 | HKD -32 | HKD 4.10943 | HKD 4.10959 |
| 2025-03-24 (Monday) | 198,000 | HKD 813,699 | HKD 813,699 | 0 | HKD 6,248 | HKD 4.10959 | HKD 4.07804 |
| 2025-03-21 (Friday) | 198,000 | HKD 807,451 | HKD 807,451 | 0 | HKD -49,736 | HKD 4.07804 | HKD 4.32923 |
| 2025-03-20 (Thursday) | 198,000 | HKD 857,187 | HKD 857,187 | 0 | HKD -16,845 | HKD 4.32923 | HKD 4.4143 |
| 2025-03-19 (Wednesday) | 198,000 | HKD 874,032 | HKD 874,032 | 0 | HKD 8,808 | HKD 4.4143 | HKD 4.36982 |
| 2025-03-18 (Tuesday) | 198,000 | HKD 865,224 | HKD 865,224 | 0 | HKD -1,208 | HKD 4.36982 | HKD 4.37592 |
| 2025-03-17 (Monday) | 198,000 | HKD 866,432 | HKD 866,432 | 0 | HKD -2,280 | HKD 4.37592 | HKD 4.38743 |
| 2025-03-14 (Friday) | 198,000 | HKD 868,712 | HKD 868,712 | 0 | HKD -14,011 | HKD 4.38743 | HKD 4.4582 |
| 2025-03-13 (Thursday) | 198,000 | HKD 882,723 | HKD 882,723 | 500 | HKD 658 | HKD 4.4582 | HKD 4.46615 |
| 2025-03-12 (Wednesday) | 197,500 | HKD 882,065 | HKD 882,065 | 0 | HKD -21,502 | HKD 4.46615 | HKD 4.57502 |
| 2025-03-11 (Tuesday) | 197,500 | HKD 903,567 | HKD 903,567 | 0 | HKD 3,540 | HKD 4.57502 | HKD 4.5571 |
| 2025-03-10 (Monday) | 197,500 | HKD 900,027 | HKD 900,027 | 0 | HKD -3,285 | HKD 4.5571 | HKD 4.57373 |
| 2025-03-07 (Friday) | 197,500 | HKD 903,312 | HKD 903,312 | 0 | HKD 7,531 | HKD 4.57373 | HKD 4.5356 |
| 2025-03-05 (Wednesday) | 197,500 | HKD 895,781 | HKD 895,781 | -1,000 | HKD 37,784 | HKD 4.5356 | HKD 4.3224 |
| 2025-03-04 (Tuesday) | 198,500 | HKD 857,997 | HKD 857,997 | 0 | HKD -3,482 | HKD 4.3224 | HKD 4.33994 |
| 2025-03-03 (Monday) | 198,500 | HKD 861,479 | HKD 861,479 | 0 | HKD -1,287 | HKD 4.33994 | HKD 4.34643 |
| 2025-02-28 (Friday) | 198,500 | HKD 862,766 | HKD 862,766 | 0 | HKD -2,714 | HKD 4.34643 | HKD 4.3601 |
| 2025-02-27 (Thursday) | 198,500 | HKD 865,480 | HKD 865,480 | 0 | HKD -189 | HKD 4.3601 | HKD 4.36105 |
| 2025-02-26 (Wednesday) | 198,500 | HKD 865,669 | HKD 865,669 | 1,500 | HKD 367 | HKD 4.36105 | HKD 4.3924 |
| 2025-02-25 (Tuesday) | 197,000 | HKD 865,302 | HKD 865,302 | 0 | HKD -8,958 | HKD 4.3924 | HKD 4.43787 |
| 2025-02-24 (Monday) | 197,000 | HKD 874,260 | HKD 874,260 | 0 | HKD 14,651 | HKD 4.43787 | HKD 4.3635 |
| 2025-02-21 (Friday) | 197,000 | HKD 859,609 | HKD 859,609 | 0 | HKD 1,975 | HKD 4.3635 | HKD 4.35347 |
| 2025-02-20 (Thursday) | 197,000 | HKD 857,634 | HKD 857,634 | 0 | HKD 2,748 | HKD 4.35347 | HKD 4.33952 |
| 2025-02-19 (Wednesday) | 197,000 | HKD 854,886 | HKD 854,886 | 2,000 | HKD 10,888 | HKD 4.33952 | HKD 4.3282 |
| 2025-02-18 (Tuesday) | 195,000 | HKD 843,998 | HKD 843,998 | 0 | HKD 553 | HKD 4.3282 | HKD 4.32536 |
| 2025-02-17 (Monday) | 195,000 | HKD 843,445 | HKD 843,445 | 0 | HKD 11,536 | HKD 4.32536 | HKD 4.2662 |
| 2025-02-14 (Friday) | 195,000 | HKD 831,909 | HKD 831,909 | 3,000 | HKD 28,185 | HKD 4.2662 | HKD 4.18606 |
| 2025-02-13 (Thursday) | 192,000 | HKD 803,724 | HKD 803,724 | 1,500 | HKD -754 | HKD 4.18606 | HKD 4.22298 |
| 2025-02-12 (Wednesday) | 190,500 | HKD 804,478 | HKD 804,478 | 1,000 | HKD 23,762 | HKD 4.22298 | HKD 4.11987 |
| 2025-02-11 (Tuesday) | 189,500 | HKD 780,716 | HKD 780,716 | 0 | HKD -8,781 | HKD 4.11987 | HKD 4.16621 |
| 2025-02-10 (Monday) | 189,500 | HKD 789,497 | HKD 789,497 | 2,500 | HKD 20,182 | HKD 4.16621 | HKD 4.11398 |
| 2025-02-07 (Friday) | 187,000 | HKD 769,315 | HKD 769,315 | 1,000 | HKD 8,518 | HKD 4.11398 | HKD 4.09031 |
| 2025-02-06 (Thursday) | 186,000 | HKD 760,797 | HKD 760,797 | 0 | HKD 3,544 | HKD 4.09031 | HKD 4.07125 |
| 2025-02-05 (Wednesday) | 186,000 | HKD 757,253 | HKD 757,253 | 500 | HKD -9,886 | HKD 4.07125 | HKD 4.13552 |
| 2025-02-04 (Tuesday) | 185,500 | HKD 767,139 | HKD 767,139 | 1,000 | HKD 17 | HKD 4.13552 | HKD 4.15784 |
| 2025-02-03 (Monday) | 184,500 | HKD 767,122 | HKD 767,122 | 0 | HKD -1,273 | HKD 4.15784 | HKD 4.16474 |
| 2025-01-31 (Friday) | 184,500 | HKD 768,395 | HKD 768,395 | 0 | HKD -54 | HKD 4.16474 | HKD 4.16504 |
| 2025-01-30 (Thursday) | 184,500 | HKD 768,449 | HKD 768,449 | 0 | HKD 44 | HKD 4.16504 | HKD 4.1648 |
| 2025-01-29 (Wednesday) | 184,500 | HKD 768,405 | HKD 768,405 | 0 | HKD -79 | HKD 4.1648 | HKD 4.16523 |
| 2025-01-28 (Tuesday) | 184,500 | HKD 768,484 | HKD 768,484 | 0 | HKD 3,258 | HKD 4.16523 | HKD 4.14757 |
| 2025-01-27 (Monday) | 184,500 | HKD 765,226 | HKD 765,226 | 0 | HKD -4,659 | HKD 4.14757 | HKD 4.17282 |
| 2025-01-24 (Friday) | 184,500 | HKD 769,885 | HKD 769,885 | 0 | HKD 7,288 | HKD 4.17282 | HKD 4.13332 |
| 2025-01-23 (Thursday) | 184,500 | HKD 762,597 | HKD 762,597 | 500 | HKD -413 | HKD 4.13332 | HKD 4.14679 |
| 2025-01-22 (Wednesday) | 184,000 | HKD 763,010 | HKD 763,010 | ||||
| 2025-01-21 (Tuesday) | 184,000 | HKD 770,369 | HKD 770,369 | ||||
| 2025-01-20 (Monday) | 182,500 | HKD 765,747 | HKD 765,747 | ||||
| 2025-01-17 (Friday) | 182,500 | HKD 758,468 | HKD 758,468 | ||||
| 2025-01-16 (Thursday) | 182,500 | HKD 750,990 | HKD 750,990 | ||||
| 2025-01-15 (Wednesday) | 182,500 | HKD 745,300 | HKD 745,300 | ||||
| 2025-01-14 (Tuesday) | 182,500 | HKD 737,092 | HKD 737,092 | ||||
| 2025-01-13 (Monday) | 182,500 | HKD 731,261 | HKD 731,261 | ||||
| 2025-01-10 (Friday) | 182,500 | HKD 738,202 | HKD 738,202 | ||||
| 2025-01-09 (Thursday) | 181,000 | HKD 734,917 | HKD 734,917 | ||||
| 2025-01-09 (Thursday) | 181,000 | HKD 734,917 | HKD 734,917 | ||||
| 2025-01-09 (Thursday) | 181,000 | HKD 734,917 | HKD 734,917 | ||||
| 2025-01-08 (Wednesday) | 181,000 | HKD 732,732 | HKD 732,732 | ||||
| 2025-01-08 (Wednesday) | 181,000 | HKD 732,732 | HKD 732,732 | ||||
| 2025-01-08 (Wednesday) | 181,000 | HKD 732,732 | HKD 732,732 | ||||
| 2025-01-02 (Thursday) | 179,500 | HKD 721,254 | HKD 721,254 | ||||
| 2024-12-30 (Monday) | 179,500 | HKD 732,993 | HKD 732,993 | ||||
| 2024-12-06 (Friday) | 172,000 | HKD 717,394 | HKD 717,394 | 0 | HKD 6,764 | HKD 4.1709 | HKD 4.13157 |
| 2024-12-05 (Thursday) | 172,000 | HKD 710,630 | HKD 710,630 | 0 | HKD 1,402 | HKD 4.13157 | HKD 4.12342 |
| 2024-12-04 (Wednesday) | 172,000 | HKD 709,228 | HKD 709,228 | 500 | HKD 823 | HKD 4.12342 | HKD 4.13064 |
| 2024-12-03 (Tuesday) | 171,500 | HKD 708,405 | HKD 708,405 | 0 | HKD 9,763 | HKD 4.13064 | HKD 4.07371 |
| 2024-12-02 (Monday) | 171,500 | HKD 698,642 | HKD 698,642 | 0 | HKD -2,208 | HKD 4.07371 | HKD 4.08659 |
| 2024-11-29 (Friday) | 171,500 | HKD 700,850 | HKD 700,850 | 0 | HKD 3,539 | HKD 4.08659 | HKD 4.06595 |
| 2024-11-28 (Thursday) | 171,500 | HKD 697,311 | HKD 697,311 | 0 | HKD -6,850 | HKD 4.06595 | HKD 4.1059 |
| 2024-11-27 (Wednesday) | 171,500 | HKD 704,161 | HKD 704,161 | 0 | HKD 10,070 | HKD 4.1059 | HKD 4.04718 |
| 2024-11-26 (Tuesday) | 171,500 | HKD 694,091 | HKD 694,091 | 500 | HKD 5,292 | HKD 4.04718 | HKD 4.02806 |
| 2024-11-26 (Tuesday) | 171,500 | HKD 694,091 | HKD 694,091 | 500 | HKD 5,292 | HKD 4.04718 | HKD 4.02806 |
| 2024-11-25 (Monday) | 171,000 | HKD 688,799 | HKD 688,799 | 0 | HKD -3,122 | HKD 4.02806 | HKD 4.04632 |
| 2024-11-25 (Monday) | 171,000 | HKD 688,799 | HKD 688,799 | 0 | HKD -3,122 | HKD 4.02806 | HKD 4.04632 |
| 2024-11-22 (Friday) | 171,000 | HKD 691,921 | HKD 691,921 | 0 | HKD -7,814 | HKD 4.04632 | HKD 4.09202 |
| 2024-11-21 (Thursday) | 171,000 | HKD 699,735 | HKD 699,735 | 1,000 | HKD -1,363 | HKD 4.09202 | HKD 4.12411 |
| 2024-11-20 (Wednesday) | 170,000 | HKD 701,098 | HKD 701,098 | 1,000 | HKD 10,633 | HKD 4.12411 | HKD 4.08559 |
| 2024-11-19 (Tuesday) | 169,000 | HKD 690,465 | HKD 690,465 | 3,000 | HKD 17,619 | HKD 4.08559 | HKD 4.05329 |
| 2024-11-18 (Monday) | 166,000 | HKD 672,846 | HKD 672,846 | 7,000 | HKD 23,879 | HKD 4.05329 | HKD 4.08155 |
| 2024-11-12 (Tuesday) | 159,000 | HKD 648,967 | HKD 648,967 | 0 | HKD -19,667 | HKD 4.08155 | HKD 4.20525 |
| 2024-11-11 (Monday) | 159,000 | HKD 668,634 | HKD 668,634 | 2,000 | HKD 231 | HKD 4.20525 | HKD 4.25734 |
| 2024-11-11 (Monday) | 159,000 | HKD 668,634 | HKD 668,634 | 2,000 | HKD 231 | HKD 4.20525 | HKD 4.25734 |
| 2024-11-08 (Friday) | 157,000 | HKD 668,403 | HKD 668,403 | 0 | HKD -5,360 | HKD 4.25734 | HKD 4.29148 |
| 2024-11-08 (Friday) | 157,000 | HKD 668,403 | HKD 668,403 | 0 | HKD -5,360 | HKD 4.25734 | HKD 4.29148 |
| 2024-11-07 (Thursday) | 157,000 | HKD 673,763 | HKD 673,763 | 0 | HKD 18,637 | HKD 4.29148 | HKD 4.17278 |
| 2024-11-07 (Thursday) | 157,000 | HKD 673,763 | HKD 673,763 | 0 | HKD 18,637 | HKD 4.29148 | HKD 4.17278 |
| 2024-11-06 (Wednesday) | 157,000 | HKD 655,126 | HKD 655,126 | 1,500 | HKD 1,739 | HKD 4.17278 | HKD 4.20185 |
| 2024-11-06 (Wednesday) | 157,000 | HKD 655,126 | HKD 655,126 | 1,500 | HKD 1,739 | HKD 4.17278 | HKD 4.20185 |
| 2024-11-05 (Tuesday) | 155,500 | HKD 653,387 | HKD 653,387 | 0 | HKD 7,113 | HKD 4.20185 | HKD 4.1561 |
| 2024-11-05 (Tuesday) | 155,500 | HKD 653,387 | HKD 653,387 | 0 | HKD 7,113 | HKD 4.20185 | HKD 4.1561 |
| 2024-11-04 (Monday) | 155,500 | HKD 646,274 | HKD 646,274 | 0 | HKD 8,381 | HKD 4.1561 | HKD 4.10221 |
| 2024-11-04 (Monday) | 155,500 | HKD 646,274 | HKD 646,274 | 0 | HKD 8,381 | HKD 4.1561 | HKD 4.10221 |
| 2024-11-01 (Friday) | 155,500 | HKD 637,893 | HKD 637,893 | 0 | HKD 844 | HKD 4.10221 | HKD 4.09678 |
| 2024-11-01 (Friday) | 155,500 | HKD 637,893 | HKD 637,893 | 0 | HKD 844 | HKD 4.10221 | HKD 4.09678 |
| 2024-10-31 (Thursday) | 155,500 | HKD 637,049 | HKD 637,049 | 0 | HKD -66 | HKD 4.09678 | HKD 4.0972 |
| 2024-10-31 (Thursday) | 155,500 | HKD 637,049 | HKD 637,049 | 0 | HKD -66 | HKD 4.09678 | HKD 4.0972 |
| 2024-10-30 (Wednesday) | 155,500 | HKD 637,115 | HKD 637,115 | 0 | HKD -6,179 | HKD 4.0972 | HKD 4.13694 |
| 2024-10-30 (Wednesday) | 155,500 | HKD 637,115 | HKD 637,115 | 0 | HKD -6,179 | HKD 4.0972 | HKD 4.13694 |
| 2024-10-29 (Tuesday) | 155,500 | HKD 643,294 | HKD 643,294 | 500 | HKD 145 | HKD 4.13694 | HKD 4.14935 |
| 2024-10-29 (Tuesday) | 155,500 | HKD 643,294 | HKD 643,294 | 500 | HKD 145 | HKD 4.13694 | HKD 4.14935 |
| 2024-10-28 (Monday) | 155,000 | HKD 643,149 | HKD 643,149 | 500 | HKD 994 | HKD 4.14935 | HKD 4.15634 |
| 2024-10-28 (Monday) | 155,000 | HKD 643,149 | HKD 643,149 | 500 | HKD 994 | HKD 4.14935 | HKD 4.15634 |
| 2024-10-25 (Friday) | 154,500 | HKD 642,155 | HKD 642,155 | 0 | HKD 928 | HKD 4.15634 | HKD 4.15034 |
| 2024-10-25 (Friday) | 154,500 | HKD 642,155 | HKD 642,155 | 0 | HKD 928 | HKD 4.15634 | HKD 4.15034 |
| 2024-10-24 (Thursday) | 154,500 | HKD 641,227 | HKD 641,227 | 0 | HKD -6,939 | HKD 4.15034 | HKD 4.19525 |
| 2024-10-24 (Thursday) | 154,500 | HKD 641,227 | HKD 641,227 | 0 | HKD -6,939 | HKD 4.15034 | HKD 4.19525 |
| 2024-10-23 (Wednesday) | 154,500 | HKD 648,166 | HKD 648,166 | 0 | HKD -5,825 | HKD 4.19525 | HKD 4.23295 |
| 2024-10-23 (Wednesday) | 154,500 | HKD 648,166 | HKD 648,166 | 0 | HKD -5,825 | HKD 4.19525 | HKD 4.23295 |
| 2024-10-22 (Tuesday) | 154,500 | HKD 653,991 | HKD 653,991 | 3,500 | HKD 11,045 | HKD 4.23295 | HKD 4.25792 |
| 2024-10-22 (Tuesday) | 154,500 | HKD 653,991 | HKD 653,991 | 3,500 | HKD 11,045 | HKD 4.23295 | HKD 4.25792 |
| 2024-10-21 (Monday) | 151,000 | HKD 642,946 | HKD 642,946 | 0 | HKD -6,240 | HKD 4.25792 | HKD 4.29924 |
| 2024-10-21 (Monday) | 151,000 | HKD 642,946 | HKD 642,946 | 0 | HKD -6,240 | HKD 4.25792 | HKD 4.29924 |
| 2024-10-18 (Friday) | 151,000 | HKD 649,186 | HKD 649,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,000 | 4.194* | 4.16 Profit of 4,157 on sale | |||
| 2025-04-25 | SELL | -500 | 4.067* | 4.16 Profit of 2,080 on sale | |||
| 2025-04-15 | BUY | 4,500 | 3.900* | 4.18 | |||
| 2025-04-11 | SELL | -2,500 | 3.771* | 4.18 Profit of 10,458 on sale | |||
| 2025-04-10 | BUY | 1,000 | 3.807* | 4.19 | |||
| 2025-04-09 | BUY | 1,500 | 3.739* | 4.19 | |||
| 2025-04-08 | SELL | -2,500 | 3.732* | 4.20 Profit of 10,489 on sale | |||
| 2025-04-07 | SELL | -1,500 | 3.797* | 4.20 Profit of 6,299 on sale | |||
| 2025-03-28 | SELL | -1,500 | 4.043* | 4.21 Profit of 6,311 on sale | |||
| 2025-03-27 | BUY | 500 | 4.077* | 4.21 | |||
| 2025-03-13 | BUY | 500 | 4.458* | 4.20 | |||
| 2025-03-05 | SELL | -1,000 | 4.536* | 4.18 Profit of 4,179 on sale | |||
| 2025-02-26 | BUY | 1,500 | 4.361* | 4.17 | |||
| 2025-02-19 | BUY | 2,000 | 4.340* | 4.15 | |||
| 2025-02-14 | BUY | 3,000 | 4.266* | 4.15 | |||
| 2025-02-13 | BUY | 1,500 | 4.186* | 4.15 | |||
| 2025-02-12 | BUY | 1,000 | 4.223* | 4.14 | |||
| 2025-02-10 | BUY | 2,500 | 4.166* | 4.14 | |||
| 2025-02-07 | BUY | 1,000 | 4.114* | 4.14 | |||
| 2025-02-05 | BUY | 500 | 4.071* | 4.15 | |||
| 2025-02-04 | BUY | 1,000 | 4.136* | 4.15 | |||
| 2025-01-23 | BUY | 500 | 4.133* | 4.14 | |||
| 2024-12-04 | BUY | 500 | 4.123* | 4.15 | |||
| 2024-11-26 | BUY | 500 | 4.047* | 4.16 | |||
| 2024-11-26 | BUY | 500 | 4.047* | 4.16 | |||
| 2024-11-21 | BUY | 1,000 | 4.092* | 4.17 | |||
| 2024-11-20 | BUY | 1,000 | 4.124* | 4.17 | |||
| 2024-11-19 | BUY | 3,000 | 4.086* | 4.17 | |||
| 2024-11-18 | BUY | 7,000 | 4.053* | 4.18 | |||
| 2024-11-11 | BUY | 2,000 | 4.205* | 4.18 | |||
| 2024-11-11 | BUY | 2,000 | 4.205* | 4.18 | |||
| 2024-11-06 | BUY | 1,500 | 4.173* | 4.16 | |||
| 2024-11-06 | BUY | 1,500 | 4.173* | 4.16 | |||
| 2024-10-29 | BUY | 500 | 4.137* | 4.19 | |||
| 2024-10-29 | BUY | 500 | 4.137* | 4.19 | |||
| 2024-10-28 | BUY | 500 | 4.149* | 4.20 | |||
| 2024-10-28 | BUY | 500 | 4.149* | 4.20 | |||
| 2024-10-22 | BUY | 3,500 | 4.233* | 4.26 | |||
| 2024-10-22 | BUY | 3,500 | 4.233* | 4.26 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.