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CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07226  2020-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-28 3.318 2026-07-24
2 2026-07-27 3.414 2026-07-23
3 2026-07-24 92,580 35,000 0.00 3,494,040,000 312,735 3.378 2026-07-22
4 2026-07-23 57,580 -5,000 0.00 3,494,040,000 206,712 3.590 2026-07-21
5 2026-07-22 62,580 -10,000 0.00 3,494,040,000 218,905 3.498 2026-07-20
6 2026-06-24 72,580 40,000 0.00 3,804,040,000 236,611 3.260 2026-06-22
7 2024-10-09 32,580 -2,100 0.00 2,292,440,000 217,797 6.685 2024-10-07
8 2024-10-04 34,680 -7,900 0.00 2,080,840,000 212,935 6.140 2024-10-02
9 2024-08-07 42,580 -3,000 0.00 3,409,640,000 113,518 2.666 2024-08-05
10 2024-07-16 45,580 -5,000 0.00 2,879,240,000 157,251 3.450 2024-07-12
11 2024-06-25 50,580 5,000 0.00 2,692,040,000 169,241 3.346 2024-06-21
12 2024-06-11 45,580 -3,000 0.00 2,555,240,000 164,270 3.604 2024-06-06
13 2024-06-05 48,580 3,000 0.00 2,560,840,000 170,419 3.508 2024-06-03
14 2024-06-04 45,580 -5,000 0.00 2,553,640,000 153,058 3.358 2024-05-31
15 2024-06-03 50,580 5,000 0.00 2,550,440,000 175,007 3.460 2024-05-30
16 2024-05-30 45,580 1,900 0.00 2,448,040,000 166,367 3.650 2024-05-28
17 2024-05-28 43,680 3,000 0.00 2,400,440,000 155,151 3.552 2024-05-24
18 2024-05-22 40,680 -6,000 0.00 2,326,040,000 171,832 4.224 2024-05-20
19 2024-05-13 46,680 4,000 0.00 2,502,840,000 180,652 3.870 2024-05-09
20 2024-05-07 42,680 -4,000 0.00 2,633,240,000 166,793 3.908 2024-05-03
21 2024-05-03 46,680 4,000 0.00 2,633,240,000 159,926 3.426 2024-04-30
22 2024-05-02 42,680 -4,000 0.00 2,836,040,000 146,905 3.442 2024-04-29
23 2024-04-25 46,680 -48,000 0.00 3,252,440,000 138,826 2.974 2024-04-23
24 2024-04-18 94,680 48,000 0.00 3,345,240,000 264,725 2.796 2024-04-16
25 2024-02-28 46,680 -61,100 0.00 3,291,640,000 138,360 2.964 2024-02-26
26 2024-02-26 107,780 61,100 0.00 3,368,440,000 323,340 3.000 2024-02-22
27 2024-02-23 46,680 -66,700 0.00 3,368,440,000 135,559 2.904 2024-02-21
28 2024-02-21 113,380 66,700 0.00 3,482,840,000 310,434 2.738 2024-02-19
29 2024-02-19 46,680 -60,000 0.00 3,482,840,000 126,036 2.700 2024-02-15
30 2024-02-16 106,680 -12,300 0.00 3,485,640,000 285,262 2.674 2024-02-14
31 2024-02-08 118,980 -75,000 0.00 3,448,840,000 327,195 2.750 2024-02-06
32 2024-02-05 193,980 -10,000 0.01 3,492,440,000 476,415 2.456 2024-02-01
33 2024-02-02 203,980 15,000 0.01 3,492,440,000 481,393 2.360 2024-01-31
34 2024-02-01 188,980 132,300 0.01 3,490,040,000 474,340 2.510 2024-01-30
35 2024-01-29 56,680 -116,100 0.00 3,486,040,000 163,692 2.888 2024-01-25
36 2024-01-24 172,780 20,000 0.00 3,459,240,000 420,201 2.432 2024-01-22
37 2024-01-23 152,780 66,100 0.00 3,459,240,000 396,922 2.598 2024-01-19
38 2024-01-22 86,680 -47,000 0.00 3,448,440,000 231,956 2.676 2024-01-18
39 2024-01-19 133,680 30,000 0.00 3,409,640,000 355,321 2.658 2024-01-17
40 2024-01-11 103,680 47,000 0.00 3,072,040,000 332,191 3.204 2024-01-09
41 2024-01-09 56,680 -58,400 0.00 2,948,440,000 196,793 3.472 2024-01-05
42 2024-01-04 115,080 58,400 0.00 2,806,840,000 429,479 3.732 2024-01-02
43 2023-12-22 56,680 -60,400 0.00 2,754,840,000 214,704 3.788 2023-12-20
44 2023-12-19 117,080 60,400 0.00 2,775,640,000 456,612 3.900 2023-12-15
45 2023-12-13 56,680 -58,600 0.00 2,766,840,000 208,469 3.678 2023-12-11
46 2023-12-12 115,280 55,800 0.00 2,736,040,000 434,375 3.768 2023-12-08
47 2023-12-08 59,480 -27,000 0.00 2,689,240,000 228,403 3.840 2023-12-06
48 2023-12-07 86,480 27,000 0.00 2,592,040,000 320,841 3.710 2023-12-05
49 2023-12-06 59,480 -39,500 0.00 2,592,040,000 231,377 3.890 2023-12-04
50 2023-12-05 98,980 39,500 0.00 2,559,240,000 398,691 4.028 2023-12-01
51 2023-11-22 59,480 -22,000 0.00 2,257,240,000 274,798 4.620 2023-11-20
52 2023-11-21 81,480 22,000 0.00 2,316,840,000 358,838 4.404 2023-11-17
53 2023-11-20 59,480 -22,000 0.00 2,329,640,000 271,705 4.568 2023-11-16
54 2023-11-15 81,480 22,000 0.00 2,397,640,000 361,771 4.440 2023-11-13
55 2023-09-20 59,480 4,900 0.00 1,942,040,000 275,036 4.624 2023-09-18
56 2023-09-15 54,580 2,000 0.00 1,895,240,000 259,364 4.752 2023-09-13
57 2023-09-13 52,580 -10,000 0.00 1,839,640,000 255,854 4.866 2023-09-11
58 2023-09-06 62,580 -6,200 0.00 1,733,240,000 337,306 5.390 2023-09-04
59 2023-09-05 68,780 -4,000 0.00 1,733,240,000 350,778 5.100 2023-08-31
60 2023-08-31 72,780 -3,000 0.00 1,784,840,000 380,639 5.230 2023-08-29
61 2023-08-30 75,780 -100,000 0.00 1,822,840,000 377,688 4.984 2023-08-28
62 2023-08-29 175,780 3,000 0.01 1,859,240,000 850,775 4.840 2023-08-25
63 2023-08-28 172,780 -100,000 0.01 1,853,640,000 879,450 5.090 2023-08-24
64 2023-08-23 272,780 226,200 0.01 1,876,440,000 1,236,239 4.532 2023-08-21
65 2023-08-21 46,580 2,000 0.00 1,730,840,000 239,421 5.140 2023-08-17
66 2023-08-16 44,580 2,000 0.00 1,627,240,000 234,937 5.270 2023-08-14
67 2023-08-14 42,580 3,000 0.00 1,526,040,000 243,132 5.710 2023-08-10
68 2023-08-10 39,580 -2,000 0.00 1,374,840,000 225,012 5.685 2023-08-08
69 2023-08-07 41,580 2,000 0.00 1,374,840,000 240,125 5.775 2023-08-03
70 2023-07-31 39,580 -5,300 0.00 1,408,840,000 223,627 5.650 2023-07-27
71 2023-07-27 44,880 -3,000 0.00 1,549,240,000 242,801 5.410 2023-07-25
72 2023-07-25 47,880 3,000 0.00 1,532,840,000 242,273 5.060 2023-07-21
73 2023-07-24 44,880 -500,000 0.00 1,530,440,000 221,976 4.946 2023-07-20
74 2023-07-21 544,880 503,000 0.04 1,519,640,000 2,765,266 5.075 2023-07-19
75 2023-07-19 41,880 -3,000 0.00 1,519,640,000 224,267 5.355 2023-07-14
76 2023-07-14 44,880 -3,000 0.00 1,582,840,000 224,849 5.010 2023-07-12
77 2023-07-12 47,880 -300,000 0.00 1,667,640,000 224,078 4.680 2023-07-10
78 2023-07-11 347,880 300,000 0.02 1,667,640,000 1,598,161 4.594 2023-07-07
79 2023-06-29 47,880 2,000 0.00 1,638,840,000 230,303 4.810 2023-06-27
80 2023-06-26 45,880 3,000 0.00 1,544,440,000 219,398 4.782 2023-06-21
81 2023-06-21 42,880 3,000 0.00 1,536,040,000 228,765 5.335 2023-06-19
82 2023-06-15 39,880 -6,000 0.00 1,644,840,000 199,400 5.000 2023-06-13
83 2023-06-07 45,880 -17,000 0.00 1,761,240,000 207,378 4.520 2023-06-05
84 2023-06-06 62,880 -4,600 0.00 1,792,040,000 282,331 4.490 2023-06-02
85 2023-05-30 67,480 27,600 0.00 1,828,440,000 284,091 4.210 2023-05-25
86 2023-05-29 39,880 -24,600 0.00 1,797,240,000 175,871 4.410 2023-05-24
87 2023-05-25 64,480 24,600 0.00 1,697,240,000 296,092 4.592 2023-05-23
88 2023-05-22 39,880 -20,000 0.00 1,714,040,000 190,148 4.768 2023-05-18
89 2023-05-19 59,880 20,000 0.00 1,714,040,000 278,682 4.654 2023-05-17
90 2023-05-17 39,880 -20,000 0.00 1,714,040,000 191,424 4.800 2023-05-15
91 2023-05-15 59,880 20,000 0.00 1,756,840,000 279,280 4.664 2023-05-11
92 2023-05-03 39,880 -4,600 0.00 1,650,040,000 190,945 4.788 2023-04-28
93 2023-04-27 44,480 -1,400 0.00 1,644,040,000 204,074 4.588 2023-04-25
94 2023-04-25 45,880 2,300 0.00 1,465,640,000 226,739 4.942 2023-04-21
95 2023-04-24 43,580 3,000 0.00 1,465,640,000 230,756 5.295 2023-04-20
96 2023-04-20 40,580 3,000 0.00 1,415,640,000 226,234 5.575 2023-04-18
97 2023-04-13 37,580 2,000 0.00 1,379,640,000 215,146 5.725 2023-04-11
98 2023-04-04 35,580 -7,000 0.00 1,379,640,000 209,033 5.875 2023-03-31
99 2023-03-28 42,580 10,000 0.00 1,300,840,000 242,706 5.700 2023-03-24
100 2023-03-24 32,580 -4,000 0.00 1,351,240,000 167,787 5.150 2023-03-22
101 2023-03-22 36,580 4,000 0.00 1,345,640,000 176,242 4.818 2023-03-20
102 2023-03-15 32,580 -3,000 0.00 1,328,040,000 159,186 4.886 2023-03-13
103 2023-03-14 35,580 3,000 0.00 1,328,040,000 163,881 4.606 2023-03-10
104 2023-03-10 32,580 -6,000 0.00 1,261,240,000 167,787 5.150 2023-03-08
105 2023-03-09 38,580 12,000 0.00 1,183,640,000 212,576 5.510 2023-03-07
106 2023-03-07 26,580 -4,000 0.00 1,138,840,000 153,101 5.760 2023-03-03
107 2023-03-06 30,580 4,000 0.00 1,138,840,000 169,413 5.540 2023-03-02
108 2023-03-03 26,580 2,000 0.00 1,131,640,000 151,905 5.715 2023-03-01
109 2023-03-02 24,580 2,000 0.00 1,131,640,000 124,006 5.045 2023-02-28
110 2023-02-21 22,580 -3,000 0.00 924,840,000 135,480 6.000 2023-02-17
111 2023-02-20 25,580 -2,000 0.00 907,240,000 160,515 6.275 2023-02-16
112 2023-02-17 27,580 2,000 0.00 907,240,000 166,307 6.030 2023-02-15
113 2023-02-14 25,580 500 0.00 914,440,000 160,387 6.270 2023-02-10
114 2023-02-13 25,080 10,000 0.00 819,240,000 173,554 6.920 2023-02-09
115 2023-02-09 15,080 2,000 0.00 805,640,000 101,941 6.760 2023-02-07
116 2023-02-07 13,080 -3,000 0.00 804,040,000 93,130 7.120 2023-02-03
117 2023-02-03 16,080 -2,000 0.00 804,040,000 117,464 7.305 2023-02-01
118 2023-02-01 18,080 2,000 0.00 800,040,000 125,656 6.950 2023-01-30
119 2023-01-31 16,080 -2,000 0.00 762,440,000 123,977 7.710 2023-01-27
120 2023-01-30 18,080 -3,000 0.00 762,440,000 136,504 7.550 2023-01-26
121 2023-01-17 21,080 1,000 0.00 830,040,000 147,138 6.980 2023-01-13
122 2023-01-13 20,080 2,000 0.00 854,840,000 139,757 6.960 2023-01-11
123 2023-01-12 18,080 4,000 0.00 870,040,000 126,289 6.985 2023-01-10
124 2023-01-11 14,080 -103,900 0.00 870,040,000 99,123 7.040 2023-01-09
125 2023-01-09 117,980 4,100 0.01 894,040,000 804,624 6.820 2023-01-05
126 2023-01-05 113,880 4,000 0.01 979,240,000 693,529 6.090 2023-01-03
127 2022-12-30 109,880 83,000 0.01 967,640,000 664,774 6.050 2022-12-28
128 2022-12-28 26,880 -88,000 0.00 967,640,000 162,624 6.050 2022-12-22
129 2022-12-23 114,880 2,000 0.01 974,040,000 636,435 5.540 2022-12-21
130 2022-12-21 112,880 88,000 0.01 939,240,000 658,090 5.830 2022-12-19
131 2022-12-19 24,880 -6,000 0.00 927,640,000 146,046 5.870 2022-12-15
132 2022-12-16 30,880 12,800 0.00 927,640,000 191,302 6.195 2022-12-14
133 2022-12-13 18,080 -2,500 0.00 906,440,000 119,238 6.595 2022-12-09
134 2022-12-08 20,580 2,000 0.00 972,440,000 123,068 5.980 2022-12-06
135 2022-12-07 18,580 -98,300 0.00 972,440,000 116,125 6.250 2022-12-05
136 2022-12-05 116,880 20,800 0.01 1,066,840,000 599,594 5.130 2022-12-01
137 2022-12-02 96,080 80,000 0.01 1,066,840,000 488,086 5.080 2022-11-30
138 2022-11-04 16,080 -17,300 0.00 1,221,640,000 58,499 3.638 2022-11-02
139 2022-11-03 33,380 17,300 0.00 1,247,240,000 115,962 3.474 2022-11-01
140 2022-10-11 16,080 -260,100 0.00 956,840,000 76,702 4.770 2022-10-07
141 2022-09-20 276,180 260,100 0.03 806,040,000 1,599,082 5.790 2022-09-16
142 2022-09-13 16,080 -160,000 0.00 760,040,000 98,812 6.145 2022-09-08
143 2022-08-31 176,080 160,000 0.03 684,840,000 1,241,364 7.050 2022-08-29
144 2022-08-04 16,080 -50,000 0.00 608,040,000 112,560 7.000 2022-08-02
145 2022-08-02 66,080 50,000 0.01 608,040,000 491,305 7.435 2022-07-29
146 2022-07-28 16,080 12,864 0.00 576,440,000 135,876 8.450 2022-07-26
147 2022-07-26 3,216 -12,864 0.00 576,440,000 27,175 8.450 2022-07-22
148 2022-07-22 16,080 2,000 0.00 585,240,000 135,072 8.400 2022-07-20
149 2022-07-21 14,080 -70,000 0.00 585,240,000 114,330 8.120 2022-07-19
150 2022-07-20 84,080 70,000 0.01 585,240,000 706,272 8.400 2022-07-18
151 2022-07-11 14,080 8,000 0.00 483,560,000 129,114 9.170 2022-07-07
152 2022-07-05 6,080 -8,360 0.00 457,080,000 58,368 9.600 2022-06-30
153 2022-06-01 14,440 4,000 0.00 505,960,000 113,065 7.830 2022-05-30
154 2022-05-10 10,440 20 0.00 441,000,000 79,970 7.660 2022-05-05
155 2022-05-05 10,420 2,360 0.00 429,800,000 85,652 8.220 2022-05-03
156 2022-05-04 8,060 20 0.00 429,800,000 68,429 8.490 2022-04-29
157 2022-04-25 8,040 40 0.00 415,080,000 54,431 6.770 2022-04-21
158 2022-03-28 8,000 -700 0.00 347,560,000 74,080 9.260 2022-03-24
159 2022-03-24 8,700 4,000 0.00 347,560,000 82,911 9.530 2022-03-22
160 2022-03-18 4,700 600 0.00 354,840,000 37,365 7.950 2022-03-16
161 2022-03-11 4,100 1,100 0.00 278,520,000 37,228 9.080 2022-03-09
162 2021-12-07 3,000 200 0.00 153,800,000 52,110 17.37 2021-12-03
163 2021-11-18 2,800 -400 0.00 112,520,000 62,272 22.24 2021-11-16
164 2021-11-12 3,200 280 0.00 115,720,000 64,192 20.06 2021-11-10
165 2021-11-08 2,920 1,720 0.00 108,440,000 59,276 20.30 2021-11-04
166 2021-10-22 1,200 -540 0.00 98,120,000 26,976 22.48 2021-10-20
167 2021-10-11 1,740 1,240 0.00 109,400,000 33,495 19.25 2021-10-07
168 2021-08-26 500 500 0.00 93,720,000 10,610 21.22 2021-08-24
169 2021-08-02 0 -4,000 0.00 98,360,000 0 24.90 2021-07-29
170 2021-07-30 4,000 -1,200 0.00 98,360,000 86,040 21.51 2021-07-28
171 2021-07-29 5,200 5,200 0.01 92,440,000 106,600 20.50 2021-07-27
172 2021-07-15 0 -1,000 0.00 58,280,000 0 31.00 2021-07-13
173 2021-07-13 1,000 -2,800 0.00 61,000,000 29,375 29.38 2021-07-09
174 2021-07-12 3,800 3,800 0.01 57,800,000 108,205 28.48 2021-07-08

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