Cost Value
$0.00
18000 units
Market Value
$225.8K
@ $98.15
Unrealized P&L
$225.8K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.28%
Weight % (Cost)
0.00%
Avg Cost Price
$67.43
Currency: HKD
Category
china general
hk
Price vs Avg Cost & Benchmarks
1211 price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-3 | 18000 | $0.00 | $225.8K | +$225776.36 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | 1211 | HKD | 2026-01-07 | $0.00 | 18000.0000 | — |
| s-381377-0 | Sell | 1211 | HKD | 2026-01-07 | $0.00 | 18000.0000 | — |
| s-381377-0 | Dividend | 1211 | HKD | 2025-07-29 | $15.3K | — | — |
| s-381377-0 | Buy | 1211 | HKD | 2025-07-03 | $737.4K | 6000.0000 | $122.90 |
| s-381377-0 | Buy | 1211 | HKD | 2025-06-10 | $0.00 | 4800.0000 | — |
| s-381377-0 | Buy | 1211 | HKD | 2025-06-10 | $0.00 | 3200.0000 | — |
| s-381377-0 | Buy | 1211 | HKD | 2025-05-22 | $920.4K | 2000.0000 | $460.20 |
| s-381377-0 | Buy | 1211 | HKD | 2025-04-25 | $398.2K | 1000.0000 | $398.20 |
| s-381377-0 | Buy | 1211 | HKD | 2025-04-22 | $371.4K | 1000.0000 | $371.40 |
| Total (9 transactions) | $2.44M | 18000.0000 | |||||