CSOP Hang Seng TECH Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASSID: B01415
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 1.750 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.702 | 2026-07-23 | |||||
| 3 | 2025-06-02 | 0 | -50,000 | 0.00 | 2,878,200,000 | 0 | 1.762 | 2025-05-29 |
| 4 | 2025-04-28 | 50,000 | -35,000 | 0.00 | 2,576,200,000 | 102,300 | 2.046 | 2025-04-24 |
| 5 | 2025-04-22 | 85,000 | -20,000 | 0.00 | 2,501,000,000 | 187,850 | 2.210 | 2025-04-16 |
| 6 | 2025-04-17 | 105,000 | -14,000 | 0.00 | 2,541,000,000 | 215,670 | 2.054 | 2025-04-15 |
| 7 | 2025-04-15 | 119,000 | 20,000 | 0.00 | 2,523,800,000 | 252,994 | 2.126 | 2025-04-11 |
| 8 | 2025-04-09 | 99,000 | -10,000 | 0.00 | 2,484,600,000 | 266,310 | 2.690 | 2025-04-07 |
| 9 | 2025-04-08 | 109,000 | -45,000 | 0.00 | 2,581,000,000 | 217,346 | 1.994 | 2025-04-03 |
| 10 | 2025-04-03 | 154,000 | -10,000 | 0.00 | 3,441,000,000 | 297,836 | 1.934 | 2025-04-01 |
| 11 | 2025-04-02 | 164,000 | -10,000 | 0.00 | 3,477,800,000 | 317,176 | 1.934 | 2025-03-31 |
| 12 | 2025-03-27 | 174,000 | -15,000 | 0.00 | 3,665,000,000 | 322,248 | 1.852 | 2025-03-25 |
| 13 | 2025-03-21 | 189,000 | 10,000 | 0.00 | 4,113,000,000 | 296,352 | 1.568 | 2025-03-19 |
| 14 | 2025-03-12 | 179,000 | 10,000 | 0.00 | 4,148,600,000 | 298,572 | 1.668 | 2025-03-10 |
| 15 | 2025-03-10 | 169,000 | 10,000 | 0.00 | 4,134,200,000 | 266,682 | 1.578 | 2025-03-06 |
| 16 | 2025-03-07 | 159,000 | 10,000 | 0.00 | 3,539,000,000 | 279,522 | 1.758 | 2025-03-05 |
| 17 | 2025-03-05 | 149,000 | -10,000 | 0.00 | 3,329,000,000 | 286,080 | 1.920 | 2025-03-03 |
| 18 | 2025-03-04 | 159,000 | -7,000 | 0.00 | 3,362,200,000 | 301,782 | 1.898 | 2025-02-28 |
| 19 | 2025-02-28 | 166,000 | 20,000 | 0.00 | 3,631,000,000 | 277,220 | 1.670 | 2025-02-26 |
| 20 | 2025-02-27 | 146,000 | -10,000 | 0.00 | 3,270,600,000 | 268,640 | 1.840 | 2025-02-25 |
| 21 | 2025-02-25 | 156,000 | 46,000 | 0.00 | 3,321,800,000 | 271,128 | 1.738 | 2025-02-21 |
| 22 | 2025-02-21 | 110,000 | 15,000 | 0.00 | 2,760,200,000 | 207,020 | 1.882 | 2025-02-19 |
| 23 | 2025-02-12 | 95,000 | 10,000 | 0.01 | 1,719,000,000 | 209,380 | 2.204 | 2025-02-10 |
| 24 | 2025-02-10 | 85,000 | 10,000 | 0.01 | 1,435,000,000 | 205,700 | 2.420 | 2025-02-06 |
| 25 | 2025-02-06 | 75,000 | 40,000 | 0.01 | 1,325,000,000 | 187,200 | 2.496 | 2025-02-04 |
| 26 | 2025-02-05 | 35,000 | 10,000 | 0.00 | 1,061,400,000 | 97,440 | 2.784 | 2025-02-03 |
| 27 | 2024-11-26 | 25,000 | -10,000 | 0.00 | 607,800,000 | 89,250 | 3.570 | 2024-11-22 |
| 28 | 2024-11-22 | 35,000 | 10,000 | 0.01 | 667,800,000 | 116,060 | 3.316 | 2024-11-20 |
| 29 | 2024-11-11 | 25,000 | 10,000 | 0.00 | 862,600,000 | 74,450 | 2.978 | 2024-11-07 |
| 30 | 2024-11-08 | 15,000 | -10,000 | 0.00 | 794,600,000 | 46,770 | 3.118 | 2024-11-06 |
| 31 | 2024-10-22 | 25,000 | 10,000 | 0.00 | 753,000,000 | 77,600 | 3.104 | 2024-10-18 |
| 32 | 2024-10-14 | 15,000 | -10,000 | 0.00 | 900,200,000 | 46,920 | 3.128 | 2024-10-09 |
| 33 | 2024-10-10 | 25,000 | -20,000 | 0.00 | 900,200,000 | 76,400 | 3.056 | 2024-10-08 |
| 34 | 2024-10-08 | 45,000 | 10,000 | 0.00 | 1,051,400,000 | 116,190 | 2.582 | 2024-10-04 |
| 35 | 2024-10-07 | 35,000 | 20,000 | 0.00 | 895,000,000 | 100,660 | 2.876 | 2024-10-03 |
| 36 | 2024-10-02 | 15,000 | 10,000 | 0.00 | 628,600,000 | 56,100 | 3.740 | 2024-09-27 |
| 37 | 2024-08-01 | 5,000 | -5,000 | 0.00 | 162,200,000 | 34,000 | 6.800 | 2024-07-30 |
| 38 | 2024-06-26 | 10,000 | -5,000 | 0.00 | 253,400,000 | 59,400 | 5.940 | 2024-06-24 |
| 39 | 2024-05-28 | 15,000 | -10,000 | 0.00 | 409,800,000 | 84,750 | 5.650 | 2024-05-24 |
| 40 | 2024-05-06 | 25,000 | 10,000 | 0.01 | 372,600,000 | 137,750 | 5.510 | 2024-05-02 |
| 41 | 2024-04-30 | 15,000 | 5,000 | 0.00 | 340,600,000 | 89,625 | 5.975 | 2024-04-26 |
| 42 | 2024-04-29 | 10,000 | 5,500 | 0.00 | 270,600,000 | 66,200 | 6.620 | 2024-04-25 |
| 43 | 2024-02-16 | 4,500 | 4,500 | 0.00 | 107,000,000 | 38,633 | 8.585 | 2024-02-14 |
| 44 | 2024-02-02 | 0 | -4,000 | 0.00 | 92,600,000 | 0 | 9.985 | 2024-01-31 |
| 45 | 2023-11-28 | 4,000 | -10,000 | 0.00 | 249,000,000 | 23,200 | 5.800 | 2023-11-24 |
| 46 | 2023-11-27 | 14,000 | 10,000 | 0.00 | 280,600,000 | 77,840 | 5.560 | 2023-11-23 |
| 47 | 2023-11-24 | 4,000 | -10,000 | 0.00 | 268,200,000 | 23,220 | 5.805 | 2023-11-22 |
| 48 | 2023-11-22 | 14,000 | 10,000 | 0.01 | 263,800,000 | 79,310 | 5.665 | 2023-11-20 |
| 49 | 2023-11-20 | 4,000 | -10,000 | 0.00 | 263,800,000 | 23,020 | 5.755 | 2023-11-16 |
| 50 | 2023-11-17 | 14,000 | 10,000 | 0.01 | 275,800,000 | 77,700 | 5.550 | 2023-11-15 |
| 51 | 2023-09-28 | 4,000 | -10,000 | 0.00 | 217,000,000 | 26,780 | 6.695 | 2023-09-26 |
| 52 | 2023-09-07 | 14,000 | -10,000 | 0.00 | 288,600,000 | 78,610 | 5.615 | 2023-09-05 |
| 53 | 2023-09-06 | 24,000 | 10,000 | 0.01 | 288,600,000 | 128,160 | 5.340 | 2023-09-04 |
| 54 | 2023-08-22 | 14,000 | -5,000 | 0.01 | 262,200,000 | 87,080 | 6.220 | 2023-08-18 |
| 55 | 2023-07-27 | 19,000 | 5,000 | 0.01 | 337,400,000 | 106,875 | 5.625 | 2023-07-25 |
| 56 | 2023-07-13 | 14,000 | 10,000 | 0.00 | 312,600,000 | 90,790 | 6.485 | 2023-07-11 |
| 57 | 2023-07-11 | 4,000 | -10,000 | 0.00 | 312,600,000 | 27,320 | 6.830 | 2023-07-07 |
| 58 | 2023-07-06 | 14,000 | 10,000 | 0.00 | 312,600,000 | 87,710 | 6.265 | 2023-07-04 |
| 59 | 2023-06-30 | 4,000 | -10,000 | 0.00 | 275,400,000 | 26,180 | 6.545 | 2023-06-28 |
| 60 | 2023-06-19 | 14,000 | 10,000 | 0.00 | 317,400,000 | 83,440 | 5.960 | 2023-06-15 |
| 61 | 2023-04-25 | 4,000 | -4,000 | 0.00 | 270,200,000 | 27,520 | 6.880 | 2023-04-21 |
| 62 | 2023-03-28 | 8,000 | 4,000 | 0.00 | 355,800,000 | 48,920 | 6.115 | 2023-03-24 |
| 63 | 2023-02-23 | 4,000 | -3,000 | 0.00 | 390,200,000 | 26,600 | 6.650 | 2023-02-21 |
| 64 | 2023-02-21 | 7,000 | -2,000 | 0.00 | 456,600,000 | 44,380 | 6.340 | 2023-02-17 |
| 65 | 2023-02-15 | 9,000 | -10,000 | 0.00 | 484,600,000 | 54,180 | 6.020 | 2023-02-13 |
| 66 | 2023-02-09 | 19,000 | -2,000 | 0.00 | 531,000,000 | 108,490 | 5.710 | 2023-02-07 |
| 67 | 2023-02-07 | 21,000 | 2,000 | 0.00 | 531,000,000 | 114,450 | 5.450 | 2023-02-03 |
| 68 | 2023-01-20 | 19,000 | 10,000 | 0.00 | 528,600,000 | 110,390 | 5.810 | 2023-01-18 |
| 69 | 2023-01-06 | 9,000 | 5,000 | 0.00 | 455,000,000 | 55,035 | 6.115 | 2023-01-04 |
| 70 | 2022-12-20 | 4,000 | -4,000 | 0.00 | 395,400,000 | 28,260 | 7.065 | 2022-12-16 |
| 71 | 2022-12-12 | 8,000 | 4,000 | 0.00 | 390,200,000 | 54,120 | 6.765 | 2022-12-08 |
| 72 | 2022-12-08 | 4,000 | -4,000 | 0.00 | 299,000,000 | 29,080 | 7.270 | 2022-12-06 |
| 73 | 2022-12-07 | 8,000 | 4,000 | 0.00 | 299,000,000 | 55,600 | 6.950 | 2022-12-05 |
| 74 | 2022-12-02 | 4,000 | 4,000 | 0.00 | 195,000,000 | 35,760 | 8.940 | 2022-11-30 |
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