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南方東英 SK 海力士每日槓桿(2x)產品: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07709  2025-10-16    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-14 540,464,442 -9,584,452 70.3730 768,000,000 2026-04-10
2 2026-04-13 550,048,894 -50,205,296 71.6209 768,000,000 2026-04-10
3 2026-04-10 600,254,190 -5,647,324 78.1581 768,000,000 2026-04-10
4 2026-04-09 605,901,514 12,130,064 74.0711 818,000,000 2026-04-02
5 2026-04-08 593,771,450 -6,776,682 72.5882 818,000,000 2026-04-02
6 2026-04-07 600,548,132 0 73.4166 818,000,000 2026-04-02
7 2026-04-06 600,548,132 0 73.4166 818,000,000 2026-04-02
8 2026-04-03 600,548,132 0 73.4166 818,000,000 2026-04-02
9 2026-04-02 600,548,132 14,717,903 73.4166 818,000,000 2026-04-02
10 2026-04-01 585,830,229 26,739,502 76.1808 769,000,000 2026-03-31
11 2026-03-31 559,090,727 18,789,273 72.7036 769,000,000 2026-03-31
12 2026-03-30 540,301,454 24,537,628 76.3677 707,500,000 2026-03-24
13 2026-03-27 515,763,826 14,082,915 72.8995 707,500,000 2026-03-24
14 2026-03-26 501,680,911 1,137,297 70.9090 707,500,000 2026-03-24
15 2026-03-25 500,543,614 4,977,119 70.7482 707,500,000 2026-03-24
16 2026-03-24 495,566,495 441,688 70.0447 707,500,000 2026-03-24
17 2026-03-23 495,124,807 -18,296,242 71.4466 693,000,000 2026-03-23
18 2026-03-20 513,421,049 2,541,119 74.3012 691,000,000 2026-03-19
19 2026-03-19 510,879,930 -3,956,460 73.9334 691,000,000 2026-03-19
20 2026-03-18 514,836,390 9,913,941 73.9176 696,500,000 2026-03-16
21 2026-03-17 504,922,449 -10,982,207 72.4942 696,500,000 2026-03-16
22 2026-03-16 515,904,656 -27,458 74.0710 696,500,000 2026-03-16
23 2026-03-13 515,932,114 -5,284,721 72.4115 712,500,000 2026-03-12
24 2026-03-12 521,216,835 421,105 73.1532 712,500,000 2026-03-12
25 2026-03-11 520,795,730 11,752,106 73.6107 707,500,000 2026-03-11
26 2026-03-10 509,043,624 41,893,441 73.1385 696,000,000 2026-03-10
27 2026-03-09 467,150,183 39,214,150 73.5670 635,000,000 2026-03-09
28 2026-03-06 427,936,033 24,454,628 73.7185 580,500,000 2026-03-06
29 2026-03-05 403,481,405 60,418,284 83.1920 485,000,000 2026-03-04
30 2026-03-04 343,063,121 17,886,559 70.7347 485,000,000 2026-03-04
31 2026-03-03 325,176,562 -2,830,962 70.9218 458,500,000 2026-03-03
32 2026-03-02 328,007,524 15,555,014 74.9731 437,500,000 2026-02-27
33 2026-02-27 312,452,510 8,822,921 71.4177 437,500,000 2026-02-27
34 2026-02-26 303,629,589 2,214,909 71.6953 423,500,000 2026-02-25
35 2026-02-25 301,414,680 -476,907 71.1723 423,500,000 2026-02-25
36 2026-02-24 301,891,587 10,017,116 72.2229 418,000,000 2026-02-24
37 2026-02-23 291,874,471 -1,103,639 71.1022 410,500,000 2026-02-23
38 2026-02-20 292,978,110 16,660,558 71.1976 411,500,000 2026-02-20
39 2026-02-19 276,317,552 0 70.3994 392,500,000 2026-02-12
40 2026-02-18 276,317,552 0 70.3994 392,500,000 2026-02-12
41 2026-02-17 276,317,552 0 70.3994 392,500,000 2026-02-12
42 2026-02-16 276,317,552 0 70.3994 392,500,000 2026-02-12
43 2026-02-13 276,317,552 3,619,515 70.3994 392,500,000 2026-02-12
44 2026-02-12 272,698,037 3,464,041 69.4772 392,500,000 2026-02-12
45 2026-02-11 269,233,996 -4,294,500 69.7497 386,000,000 2026-02-10
46 2026-02-10 273,528,496 6,682,873 70.8623 386,000,000 2026-02-10
47 2026-02-09 266,845,623 -7,549,360 70.3151 379,500,000 2026-02-09
48 2026-02-06 274,394,983 -8,896,270 72.8805 376,500,000 2026-02-05
49 2026-02-05 283,291,253 -5,102,985 75.2434 376,500,000 2026-02-05
50 2026-02-04 288,394,238 310,394 73.0112 395,000,000 2026-02-03
51 2026-02-03 288,083,844 -2,426,475 72.9326 395,000,000 2026-02-03
52 2026-02-02 290,510,319 3,195,203 76.9564 377,500,000 2026-01-28
53 2026-01-30 287,315,116 7,294,749 76.1100 377,500,000 2026-01-28
54 2026-01-29 280,020,367 -3,010,288 74.1776 377,500,000 2026-01-28
55 2026-01-28 283,030,655 8,242,820 74.9750 377,500,000 2026-01-28
56 2026-01-27 274,787,835 -2,652,450 74.5693 368,500,000 2026-01-26
57 2026-01-26 277,440,285 2,186,900 75.2891 368,500,000 2026-01-26
58 2026-01-23 275,253,385 10,305,285 76.1420 361,500,000 2026-01-23
59 2026-01-22 264,948,100 4,976,878 77.1319 343,500,000 2026-01-21
60 2026-01-21 259,971,222 2,140,700 75.6830 343,500,000 2026-01-21
61 2026-01-20 257,830,522 2,381,638 75.6101 341,000,000 2026-01-20
62 2026-01-19 255,448,884 12,562,152 80.5832 317,000,000 2026-01-15
63 2026-01-16 242,886,732 3,203,465 76.6204 317,000,000 2026-01-15
64 2026-01-15 239,683,267 2,103,628 75.6099 317,000,000 2026-01-15
65 2026-01-14 237,579,639 9,815,820 77.6404 306,000,000 2026-01-13
66 2026-01-13 227,763,819 -6,109,760 74.4326 306,000,000 2026-01-13
67 2026-01-12 233,873,579 804,757 76.9321 304,000,000 2026-01-12
68 2026-01-09 233,068,822 -2,819,700 75.9182 307,000,000 2026-01-07
69 2026-01-08 235,888,522 2,724,816 76.8367 307,000,000 2026-01-07
70 2026-01-07 233,163,706 -576,700 75.9491 307,000,000 2026-01-07
71 2026-01-06 233,740,406 14,608.7754 1,600,000 2026-01-06

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