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Open lot cost map

What is the current profit or loss on each purchase lot of the same stock?

Portfolio (example holdings) PRT-031 Range Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Example holdings. Holdings, weights and watchlist entries on this page are example holdings generated for illustration. They are not a user account, a saved portfolio or any real position.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: First lot
5,209 million
Lowest item: Third lot
710 million
Average
2,446 million
Number of items
4 items

Cost-to-market-price range

Lot cost and market price (original currency) (Range)

Remaining lots

Remaining shares (shares) (Bar)

Matching method and fees

Lot cost and market price (original currency) and Remaining shares (shares) (Table)

Sample data rows

Open lotsLot cost and market price (original currency)Remaining shares (shares)Data date (sample)
First lot 5209 16230 2026-10-16
Second lot 2225 3292 2026-10-16
Third lot 710 5624 2026-10-16
Fourth lot 1639 2016 2026-10-16