Ticker: HKD CUSIP: 00180N101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,234 | $3 | — | — |
| Q3 2025 | 2,366 | $4 | — | — |
| Q2 2025 | 1,135 | $2 | — | — |
| Q1 2025 | 1,135 | $2 | — | — |
| Q4 2024 | 1,159 | $3 | — | — |
| Q3 2024 | 1,159 | $4 | — | — |
| Q2 2024 | 969 | $3 | — | — |
| Q1 2024 | 690 | $2 | — | — |
| Q4 2023 | 500 | $2 | — | — |
| Q3 2023 | 410 | $2 | — | — |
| Q2 2023 | 250 | $2 | — | — |