Ticker: HKD CUSIP: 00180N101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,512 | $111 | — | — |
| Q3 2025 | 1,705 | $3 | — | — |
| Q2 2025 | 14,088 | $25 | — | — |
| Q1 2025 | 44,587 | $95 | — | — |
| Q4 2024 | 13,648 | $40 | — | — |
| Q3 2024 | 642 | $2 | — | — |
| Q2 2024 | 6,646 | $24 | — | — |
| Q4 2023 | 4,027 | $17 | — | — |
| Q3 2023 | 667 | $4 | — | — |
| Q4 2022 | 4,904 | $49 | — | — |