W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03182  2018-09-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Merrill Lynch Far East Limited

CCASSID: B01224

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 13.84 2025-11-12
2 2025-11-13 13.74 2025-11-11
3 2025-11-12 13.76 2025-11-10
4 2025-09-22 0 -100 0.00 780,000 0 14.51 2025-09-18
5 2025-08-25 100 100 0.01 780,000 1,330 13.30 2025-08-21
6 2025-07-31 0 -200 0.00 780,000 0 13.34 2025-07-29
7 2025-07-30 200 200 0.03 780,000 2,624 13.12 2025-07-28
8 2023-04-28 0 -200 0.00 780,000 0 10.33 2023-04-26
9 2023-04-25 200 200 0.03 780,000 2,106 10.53 2023-04-21
10 2022-11-21 0 -900 0.00 780,000 0 10.02 2022-11-17
11 2022-11-18 900 -3,900 0.12 780,000 9,234 10.26 2022-11-16
12 2022-09-08 4,800 3,500 0.62 780,000 52,752 10.99 2022-09-06
13 2022-08-23 1,300 -3,500 0.17 780,000 14,664 11.28 2022-08-19
14 2022-08-12 4,800 1,600 0.62 780,000 53,472 11.14 2022-08-10
15 2022-07-28 3,200 3,200 0.41 780,000 39,424 12.32 2022-07-26
16 2022-06-02 0 -5,000 0.00 780,000 0 11.68 2022-05-31
17 2022-05-20 5,000 5,000 0.64 780,000 54,650 10.93 2022-05-18
18 2022-04-29 0 -700 0.00 780,000 0 10.45 2022-04-27
19 2022-04-27 700 700 0.09 780,000 7,049 10.07 2022-04-25
20 2021-05-05 0 -6,600 0.00 780,000 0 19.01 2021-05-03
21 2021-04-30 6,600 1,500 0.85 780,000 129,492 19.62 2021-04-28
22 2021-04-08 5,100 1,500 0.65 780,000 100,011 19.61 2021-04-01
23 2021-04-01 3,600 3,400 0.46 780,000 66,924 18.59 2021-03-30
24 2021-03-30 200 -500 0.03 780,000 3,776 18.88 2021-03-26
25 2021-03-29 700 -200 0.09 780,000 13,006 18.58 2021-03-25
26 2021-03-26 900 400 0.12 780,000 17,325 19.25 2021-03-24
27 2021-03-22 500 500 0.06 780,000 10,320 20.64 2021-03-18
28 2021-03-15 0 -700 0.00 780,000 0 20.58 2021-03-11
29 2021-03-12 700 -200 0.09 780,000 14,014 20.02 2021-03-10
30 2021-03-11 900 -300 0.12 780,000 17,109 19.01 2021-03-09
31 2021-03-10 1,200 500 0.15 780,000 23,328 19.44 2021-03-08
32 2021-03-09 700 100 0.09 780,000 14,322 20.46 2021-03-05
33 2021-03-08 600 -100 0.08 780,000 12,540 20.90 2021-03-04
34 2021-03-04 700 -600 0.09 780,000 15,302 21.86 2021-03-02
35 2021-03-03 1,300 -400 0.17 780,000 28,444 21.88 2021-03-01
36 2021-03-02 1,700 600 0.22 780,000 35,836 21.08 2021-02-26
37 2021-03-01 1,100 1,100 0.14 780,000 24,552 22.32 2021-02-25
38 2021-02-26 0 -500 0.00 780,000 0 22.10 2021-02-24
39 2021-02-25 500 -3,100 0.06 780,000 11,480 22.96 2021-02-23
40 2021-02-24 3,600 -2,000 0.46 780,000 84,024 23.34 2021-02-22
41 2021-02-23 5,600 -1,300 0.72 780,000 134,400 24.00 2021-02-19
42 2021-02-22 6,900 2,700 0.88 780,000 166,566 24.14 2021-02-18
43 2021-02-18 4,200 800 0.54 780,000 103,992 24.76 2021-02-16
44 2021-02-17 3,400 3,400 0.44 780,000 82,620 24.30 2021-02-10
45 2021-02-09 0 -3,700 0.00 780,000 0 23.18 2021-02-05
46 2021-02-08 3,700 -1,100 0.47 780,000 85,322 23.06 2021-02-04
47 2021-02-05 4,800 2,500 0.62 780,000 110,592 23.04 2021-02-03
48 2021-02-04 2,300 -1,500 0.29 780,000 52,624 22.88 2021-02-02
49 2021-02-03 3,800 -200 0.49 780,000 84,360 22.20 2021-02-01
50 2021-02-02 4,000 -3,800 0.51 780,000 86,320 21.58 2021-01-29
51 2021-01-28 7,800 7,800 1.00 780,000 178,308 22.86 2021-01-26
52 2021-01-25 0 -3,400 0.00 780,000 0 22.34 2021-01-21
53 2021-01-21 3,400 400 0.44 780,000 73,100 21.50 2021-01-19
54 2021-01-20 3,000 -700 0.38 780,000 63,180 21.06 2021-01-18
55 2021-01-18 3,700 1,900 0.47 780,000 77,848 21.04 2021-01-14
56 2021-01-15 1,800 300 0.23 780,000 37,476 20.82 2021-01-13
57 2021-01-14 1,500 1,500 0.19 780,000 31,350 20.90 2021-01-12
58 2020-12-30 0 -1,500 0.00 780,000 0 18.50 2020-12-28
59 2020-12-16 1,500 -400 0.19 780,000 27,330 18.22 2020-12-14
60 2020-12-09 1,900 -300 0.24 780,000 34,409 18.11 2020-12-07
61 2020-12-04 2,200 -2,000 0.28 780,000 39,358 17.89 2020-12-02
62 2020-11-26 4,200 800 0.54 780,000 79,968 19.04 2020-11-24
63 2020-11-25 3,400 -4,400 0.44 780,000 64,022 18.83 2020-11-23
64 2020-11-20 7,800 700 1.00 780,000 141,726 18.17 2020-11-18
65 2020-11-18 7,100 1,200 0.91 780,000 133,196 18.76 2020-11-16
66 2020-11-13 5,900 -1,600 0.76 780,000 100,182 16.98 2020-11-11
67 2020-11-12 7,500 -300 0.96 780,000 134,475 17.93 2020-11-10
68 2020-11-06 7,800 7,800 1.00 780,000 134,862 17.29 2020-11-04
69 2020-10-30 0 -1,200 0.00 780,000 0 16.89 2020-10-28
70 2020-10-28 1,200 1,200 0.15 780,000 19,800 16.50 2020-10-23
71 2020-10-09 0 -3,900 0.00 780,000 0 16.01 2020-10-07
72 2020-10-08 3,900 3,900 0.50 780,000 61,659 15.81 2020-10-06
73 2020-10-06 0 -600 0.00 780,000 0 15.40 2020-09-30
74 2020-09-24 600 600 0.08 780,000 9,216 15.36 2020-09-22
75 2020-08-31 0 -5,800 0.00 780,000 0 16.07 2020-08-27
76 2020-08-28 5,800 -2,000 0.74 780,000 91,756 15.82 2020-08-26
77 2020-08-19 7,800 7,800 1.00 780,000 114,114 14.63 2020-08-17
78 2020-08-11 0 -7,800 0.00 780,000 0 14.94 2020-08-07
79 2020-08-07 7,800 1,500 1.00 780,000 118,638 15.21 2020-08-05
80 2020-08-05 6,300 1,800 0.81 780,000 92,169 14.63 2020-08-03
81 2020-08-04 4,500 -3,300 0.58 780,000 64,755 14.39 2020-07-31
82 2020-07-31 7,800 7,800 1.00 780,000 112,008 14.36 2020-07-29
83 2020-07-22 0 -4,500 0.00 780,000 0 14.16 2020-07-20
84 2020-07-20 4,500 4,500 0.58 780,000 62,685 13.93 2020-07-16
85 2020-07-17 0 -2,700 0.00 780,000 0 14.53 2020-07-15
86 2020-07-14 2,700 1,300 0.35 780,000 39,879 14.77 2020-07-10
87 2020-07-13 1,400 -2,700 0.18 780,000 20,958 14.97 2020-07-09
88 2020-07-09 4,100 1,600 0.53 780,000 57,687 14.07 2020-07-07
89 2020-07-08 2,500 2,500 0.32 780,000 35,850 14.34 2020-07-06
90 2020-06-22 0 -5,600 0.00 780,000 0 13.12 2020-06-18
91 2020-06-15 5,600 5,600 0.72 780,000 70,560 12.60 2020-06-11
92 2020-05-25 0 -7,800 0.00 780,000 0 11.76 2020-05-21
93 2020-05-21 7,800 2,000 1.00 780,000 93,288 11.96 2020-05-19
94 2020-05-18 5,800 -2,000 0.74 780,000 66,236 11.42 2020-05-14
95 2020-05-15 7,800 7,800 1.00 780,000 89,544 11.48 2020-05-13
96 2020-05-08 0 -3,000 0.00 780,000 0 10.92 2020-05-06
97 2020-05-06 3,000 3,000 0.38 780,000 31,680 10.56 2020-05-04
98 2020-05-04 0 -2,700 0.00 780,000 0 11.06 2020-04-28
99 2020-04-29 2,700 2,700 0.35 780,000 29,538 10.94 2020-04-27
100 2020-04-14 0 -6,700 0.00 780,000 0 10.28 2020-04-08
101 2020-04-01 6,700 -1,000 0.86 780,000 65,861 9.830 2020-03-30
102 2020-03-24 7,700 -100 0.99 780,000 74,536 9.680 2020-03-20
103 2020-03-17 7,800 7,800 1.00 780,000 80,808 10.36 2020-03-13
104 2019-09-18 0 -500 0.00 1,560,000 0 10.18 2019-09-16
105 2019-07-22 500 500 0.03 1,560,000 5,020 10.04 2019-07-18
106 2018-12-04 0 -10,200 0.00 3,900,000 0 9.450 2018-11-30
107 2018-11-30 10,200 10,200 0.26 3,900,000 96,492 9.460 2018-11-28
108 2018-11-15 0 -100 0.00 3,900,000 0 9.250 2018-11-13
109 2018-11-07 100 100 0.00 3,900,000 967 9.670 2018-11-05
110 2018-11-06 0 -200 0.00 3,900,000 0 10.04 2018-11-02
111 2018-10-18 200 -200 0.01 3,900,000 1,852 9.260 2018-10-15
112 2018-10-11 400 -100 0.01 3,900,000 3,800 9.500 2018-10-09
113 2018-10-09 500 -100 0.01 3,900,000 4,905 9.810 2018-10-05
114 2018-09-28 600 -700 0.02 3,900,000 6,276 10.46 2018-09-26
115 2018-09-21 1,300 400 0.03 3,900,000 13,156 10.12 2018-09-19
116 2018-09-20 900 900 0.02 3,900,000 8,982 9.980 2018-09-18

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