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03081 VALUEGOLD ETF
RT Nominal up55.000 +0.300 (+0.548%)

01/02/2024 14:38

{Block Trade}Trading session block trades at 2:37pm

[ET Net News Agency, 1 February 2024] 2 companies registered block trading at the
trading session as follows:

Litsed Company Shares Transcated Price/Share Total
(+/- from previous close) Consideration
------------------------------------------------------------------------------------------
HSCEI ETF (02828) A non-direct manual HK$52.9 HK$105.8m
trade of 2 million (+0.92%)
shares
VALUEGOLD ETF (03081) A non-direct manual HK$48.637 HK$48.64m
trade of 1 million (+0.37%)
shares
------------------------------------------------------------------------------------------

Meanwhile, another non-direct manual trade of 2 million shares of HSCEI ETF was
registered at 2:35pm at HK$52.88 per share, 0.9% higher than previous close, with the
total amount of HK$105.76m. In addition, a non-direct manual trade of 2 million shares of
HSCEI ETF was registered at 2:31pm at HK$52.86 per share, 0.8% higher than previous close,
with the total amount of HK$105.72m.
The 3 non-direct manual trades amounted to 6 million shares of HK$317.28m.(rw)

Remark: Real time quote last updated: 12/06/2024 18:00
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