HKTVY
HONG KONG TECH VENT S/ADR
stockOTCADR
EODSep 28, 2026
2.90USD0.000%(0.00)225
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
HKTVY Fails-to-Deliver (FTDs)
Fails-to-Deliver
HKTVY Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 1.3K | 2026-09-14 | 2026-10-16 | 2.53 | 0 |
| 2026-09-09 | — | 0 | 4.2K | 2026-09-10 | 2026-10-14 | 2.46 | 0 |
| 2026-08-26 | — | 0 | 3.6K | 2026-08-27 | 2026-09-30 | 2.67 | 0 |
| 2026-08-11 | — | 0 | 257 | 2026-08-12 | 2026-09-15 | 2.60 | 0 |
| 2026-08-05 | — | 0 | 157 | 2026-08-06 | 2026-09-09 | 2.70 | 0 |
| 2026-08-04 | — | 0 | 291 | 2026-08-05 | 2026-09-08 | 2.35 | 0 |
| 2026-07-21 | — | 0 | 479 | 2026-07-22 | 2026-08-25 | 2.40 | 0 |
| 2026-07-10 | — | 0 | 200 | 2026-07-13 | 2026-08-14 | 2.70 | 0 |
| 2026-06-26 | — | 0 | 500 | 2026-06-29 | 2026-07-31 | 2.75 | 0 |
| 2026-06-18 | — | 0 | 511 | 2026-06-22 | 2026-07-23 | 2.86 | 0 |
| 2026-06-02 | — | 0 | 1.3K | 2026-06-03 | 2026-07-07 | 2.65 | 0 |
| 2026-05-15 | — | 0 | 1.5K | 2026-05-18 | 2026-06-19 | 2.86 | 0 |
| 2026-04-28 | — | 0 | 100 | 2026-04-29 | 2026-06-02 | 2.45 | 0 |
| 2026-04-24 | — | 0 | 3.6K | 2026-04-27 | 2026-05-29 | 2.65 | 0 |
| 2026-04-21 | — | 0 | 475 | 2026-04-22 | 2026-05-26 | 2.86 | 0 |
| 2026-04-07 | — | 0 | 971 | 2026-04-08 | 2026-05-12 | 3.28 | 0 |
| 2026-03-23 | — | 0 | 199 | 2026-03-24 | 2026-04-27 | 3.28 | 0 |
| 2026-03-10 | — | 0 | 542 | 2026-03-11 | 2026-04-14 | 3.57 | 0 |
| 2026-03-05 | — | 0 | 2.0K | 2026-03-06 | 2026-04-09 | 3.14 | 0 |
| 2026-02-27 | — | 0 | 128 | 2026-03-02 | 2026-04-03 | 3.75 | 0 |
| 2026-02-25 | — | 0 | 174 | 2026-02-26 | 2026-04-01 | 3.14 | 0 |
| 2026-02-06 | — | 0 | 100 | 2026-02-09 | 2026-03-13 | 3.50 | 0 |
| 2026-02-05 | — | 0 | 250 | 2026-02-06 | 2026-03-12 | 3.55 | 0 |
| 2026-02-02 | — | 0 | 2.0K | 2026-02-03 | 2026-03-09 | 3.50 | 0 |
| 2026-01-26 | — | 0 | 100 | 2026-01-27 | 2026-03-02 | 3.14 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.