Timeline of trades and holding changes
When did I buy and sell, and how did my position size change afterwards?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 18282 shares
- Period average
- 7442 shares
- Period high
- 32580 shares
- Period low
- 370 shares
Price and trade markers
Shares held (shares) (Multi-series)
Change in shares held
Trade price (original currency) (Bar)
Trade and transfer detail
Shares held (shares) and Trade price (original currency) (Table)
Sample data rows
| Trade date | Shares held (shares) | Trade price (original currency) | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 2185 | 338.26 | 2025-10-16 |
| 2025-11-03 | 4275 | 376.34 | 2025-11-03 |
| 2025-11-17 | 13238 | 400.47 | 2025-11-17 |
| 2025-12-03 | 14219 | 425.25 | 2025-12-03 |
| 2025-12-19 | 1987 | 392.4 | 2025-12-19 |
| 2026-01-02 | 13758 | 407.68 | 2026-01-02 |
| 2026-01-20 | 18574 | 452.32 | 2026-01-20 |
| 2026-02-05 | 13090 | 466.59 | 2026-02-05 |
| 2026-02-23 | 9009 | 465.19 | 2026-02-23 |
| 2026-03-09 | 4443 | 456.68 | 2026-03-09 |
| 2026-03-25 | 2297 | 468.21 | 2026-03-25 |
| 2026-04-10 | 6683 | 519.41 | 2026-04-10 |
| 2026-04-24 | 18949 | 485.78 | 2026-04-24 |
| 2026-05-12 | 1265 | 498.43 | 2026-05-12 |
| 2026-05-28 | 3745 | 484.4 | 2026-05-28 |
| 2026-06-11 | 969 | 476.54 | 2026-06-11 |
| 2026-06-29 | 1728 | 462.99 | 2026-06-29 |
| 2026-07-15 | 3715 | 450.45 | 2026-07-15 |
| 2026-07-31 | 7704 | 462.93 | 2026-07-31 |
| 2026-08-14 | 14717 | 511.86 | 2026-08-14 |
| 2026-09-01 | 4532 | 539.71 | 2026-09-01 |
| 2026-09-17 | 2242 | 538.21 | 2026-09-17 |
| 2026-10-01 | 4737 | 544.93 | 2026-10-01 |
| 2026-10-16 | 18282 | 520 | 2026-10-16 |