PRT-049 · Whole-portfolio staged liquidation scenario | Report library

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.

Download CSV Sample JSON Specification JSON Sample as of 2026-10-16

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

Latest value: 508,058 HKD
Change over period: 16.4 %
Period high: 526,291 HKD
Period low: 436,487 HKD

Estimated daily proceeds by position

Estimated cumulative proceeds (accounting currency) (Stacked bar)

Cumulative cash and target

Unliquidated holdings and shortfall to target (accounting currency) (Line)

Participation rate and uncovered positions

Estimated cumulative proceeds (accounting currency) and Unliquidated holdings and shortfall to target (accounting currency) (Table)

Sample data rows

Scenario trading day	Estimated cumulative proceeds (accounting currency)	Unliquidated holdings and shortfall to target (accounting currency)	Data date (sample)
2025-10	436487	165927	2025-10-31
2025-11	452396	-268	2025-11-28
2025-12	442555	32319	2025-12-31
2026-01	438636	119013	2026-01-30
2026-02	465783	-90880	2026-02-27
2026-03	470120	-126199	2026-03-31
2026-04	476182	-160448	2026-04-30
2026-05	485967	66713	2026-05-29
2026-06	526291	-9967	2026-06-30
2026-07	481405	2634	2026-07-31
2026-08	525755	-70724	2026-08-31
2026-09	485004	-33408	2026-09-30
2026-10	508058	9881	2026-10-16

Source and limits

Research question

With your own daily volume participation rate and selling order, roughly how many days would it take to raise the target amount in cash?

Axes and units

Horizontal axis: Scenario trading day
Vertical axis: Estimated cumulative proceeds (accounting currency)
Metric: Estimated cumulative proceeds (accounting currency)
Comparison metric: Unliquidated holdings and shortfall to target (accounting currency)

Calculation method

Starting from the holdings the user can actually sell, EOD trading volume and current holdings are first put on the same stock split basis. On each scenario trading day, the shares sold do not exceed the remaining shares or the user's participation rate × recent average daily trading volume. Proceeds accumulate toward the target amount using the specified selling order, a fixed reference price, fees and exchange rates.

Limitations

Requires the user's holdings, selling restrictions, participation rate and fee assumptions. EODHD does not provide brokerage accounts. This is a liquidation scenario based on fixed prices and historical trading volume; it has no order book depth, real-time buyer demand, price limits or guarantee of future fills. Trading days and positions that cannot be sold are handled separately.

The plotted values are generated sample data and do not result from this calculation.

Data API requirements

EOD
TECH
FX
USER

Data class: User data
Complexity: High
Update cadence: When holdings or liquidation assumptions are updated
Needs user-supplied input: Yes
Needs extra data plan: No

API names are the data groups the original specification requires, listed as methodology metadata only. This page makes no live data connection and is not connected to the live market data shown elsewhere on the site.

Source documentation

Design priority

Catalogue priority 572 of 1,000 (stage P3), a planning estimate from the original workbook.