CSOP Tesla Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07366 | 2025-03-24 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 12.73 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 11.16 | 2026-07-23 | |||||
| 3 | 2026-07-21 | 0 | -7,000 | 0.00 | 5,168,430 | 0 | 9.745 | 2026-07-17 |
| 4 | 2026-07-17 | 7,000 | 7,000 | 0.14 | 5,168,430 | 63,910 | 9.130 | 2026-07-15 |
| 5 | 2026-07-10 | 0 | -7,000 | 0.00 | 5,168,430 | 0 | 8.970 | 2026-07-08 |
| 6 | 2026-07-09 | 7,000 | 5,000 | 0.14 | 5,168,430 | 59,605 | 8.515 | 2026-07-07 |
| 7 | 2026-07-07 | 2,000 | -5,000 | 0.04 | 5,168,430 | 18,560 | 9.280 | 2026-07-03 |
| 8 | 2026-07-06 | 7,000 | 5,000 | 0.15 | 4,668,430 | 58,695 | 8.385 | 2026-07-02 |
| 9 | 2026-07-02 | 2,000 | 2,000 | 0.04 | 4,668,430 | 17,950 | 8.975 | 2026-06-30 |
| 10 | 2026-06-26 | 0 | -2,000 | 0.00 | 4,968,430 | 0 | 10.41 | 2026-06-24 |
| 11 | 2026-06-24 | 2,000 | -2,000 | 0.04 | 4,968,430 | 19,850 | 9.925 | 2026-06-22 |
| 12 | 2026-06-17 | 4,000 | 2,000 | 0.08 | 5,318,430 | 36,800 | 9.200 | 2026-06-15 |
| 13 | 2026-06-15 | 2,000 | 2,000 | 0.04 | 5,318,430 | 20,940 | 10.47 | 2026-06-11 |
| 14 | 2026-06-04 | 0 | -6,000 | 0.00 | 5,418,430 | 0 | 9.255 | 2026-06-02 |
| 15 | 2026-05-29 | 6,000 | 1,000 | 0.11 | 5,418,430 | 51,780 | 8.630 | 2026-05-27 |
| 16 | 2026-05-28 | 5,000 | 2,000 | 0.09 | 5,418,430 | 44,425 | 8.885 | 2026-05-26 |
| 17 | 2026-05-26 | 3,000 | 3,000 | 0.06 | 5,418,430 | 27,615 | 9.205 | 2026-05-22 |
| 18 | 2026-05-22 | 0 | -1,000 | 0.00 | 5,418,430 | 0 | 9.915 | 2026-05-20 |
| 19 | 2026-05-21 | 1,000 | -2,000 | 0.02 | 5,418,430 | 9,735 | 9.735 | 2026-05-19 |
| 20 | 2026-05-20 | 3,000 | -2,000 | 0.06 | 5,418,430 | 28,425 | 9.475 | 2026-05-18 |
| 21 | 2026-05-18 | 5,000 | 2,000 | 0.09 | 5,418,430 | 41,200 | 8.240 | 2026-05-14 |
| 22 | 2026-05-14 | 3,000 | 2,000 | 0.06 | 4,668,430 | 26,025 | 8.675 | 2026-05-12 |
| 23 | 2026-05-12 | 1,000 | 1,000 | 0.02 | 4,668,430 | 9,800 | 9.800 | 2026-05-08 |
| 24 | 2026-03-26 | 0 | -800 | 0.00 | 5,768,430 | 0 | 12.30 | 2026-03-24 |
| 25 | 2026-03-25 | 800 | 800 | 0.01 | 5,768,430 | 11,120 | 13.90 | 2026-03-23 |
| 26 | 2026-02-03 | 0 | -5,000 | 0.00 | 6,418,430 | 0 | 10.40 | 2026-01-30 |
| 27 | 2026-02-02 | 5,000 | 5,000 | 0.08 | 6,418,430 | 48,050 | 9.610 | 2026-01-29 |
| 28 | 2026-01-30 | 0 | -5,000 | 0.00 | 6,418,430 | 0 | 10.00 | 2026-01-28 |
| 29 | 2026-01-27 | 5,000 | 5,000 | 0.08 | 6,418,430 | 46,225 | 9.245 | 2026-01-23 |
| 30 | 2026-01-20 | 0 | -5,000 | 0.00 | 6,418,430 | 0 | 9.835 | 2026-01-16 |
| 31 | 2026-01-19 | 5,000 | -3,000 | 0.08 | 6,418,430 | 49,375 | 9.875 | 2026-01-15 |
| 32 | 2026-01-14 | 8,000 | 8,000 | 0.12 | 6,418,430 | 77,960 | 9.745 | 2026-01-12 |
| 33 | 2026-01-12 | 0 | -4,000 | 0.00 | 6,718,430 | 0 | 10.27 | 2026-01-08 |
| 34 | 2026-01-09 | 4,000 | -4,000 | 0.06 | 6,718,430 | 40,320 | 10.08 | 2026-01-07 |
| 35 | 2026-01-08 | 8,000 | 4,000 | 0.12 | 6,718,430 | 75,280 | 9.410 | 2026-01-06 |
| 36 | 2026-01-07 | 4,000 | -4,000 | 0.06 | 6,718,430 | 38,800 | 9.700 | 2026-01-05 |
| 37 | 2026-01-06 | 8,000 | 4,000 | 0.84 | 950,000 | 73,680 | 9.210 | 2026-01-02 |
| 38 | 2026-01-05 | 4,000 | -4,000 | 0.42 | 950,000 | 36,080 | 9.020 | 2025-12-30 |
| 39 | 2025-12-18 | 8,000 | 2,000 | 0.19 | 4,218,430 | 71,920 | 8.990 | 2025-12-16 |
| 40 | 2025-12-09 | 6,000 | 1,000 | 0.14 | 4,218,430 | 57,840 | 9.640 | 2025-12-05 |
| 41 | 2025-12-08 | 5,000 | 1,000 | 0.12 | 4,218,430 | 49,700 | 9.940 | 2025-12-04 |
| 42 | 2025-12-04 | 4,000 | 1,000 | 0.09 | 4,218,430 | 43,760 | 10.94 | 2025-12-02 |
| 43 | 2025-12-01 | 3,000 | 1,000 | 0.07 | 4,218,430 | 33,300 | 11.10 | 2025-11-27 |
| 44 | 2025-11-28 | 2,000 | 1,000 | 0.05 | 4,218,430 | 22,540 | 11.27 | 2025-11-26 |
| 45 | 2025-11-27 | 1,000 | 1,000 | 0.02 | 4,218,430 | 11,540 | 11.54 | 2025-11-25 |
| 46 | 2025-11-17 | 0 | -6,000 | 0.00 | 4,218,430 | 0 | 11.07 | 2025-11-13 |
| 47 | 2025-10-31 | 6,000 | 6,000 | 0.14 | 4,218,430 | 62,940 | 10.49 | 2025-10-28 |
| 48 | 2025-10-30 | 0 | -6,000 | 0.00 | 4,218,430 | 0 | 11.14 | 2025-10-27 |
| 49 | 2025-10-28 | 6,000 | 6,000 | 0.14 | 4,218,430 | 65,880 | 10.98 | 2025-10-24 |
| 50 | 2025-10-27 | 0 | -6,000 | 0.00 | 4,218,430 | 0 | 12.09 | 2025-10-23 |
| 51 | 2025-10-23 | 6,000 | 2,000 | 0.14 | 4,218,430 | 66,360 | 11.06 | 2025-10-21 |
| 52 | 2025-10-22 | 4,000 | 4,000 | 0.09 | 4,218,430 | 44,040 | 11.01 | 2025-10-20 |
| 53 | 2025-10-21 | 0 | -2,000 | 0.00 | 4,218,430 | 0 | 12.39 | 2025-10-17 |
| 54 | 2025-10-17 | 2,000 | 2,000 | 0.05 | 4,218,430 | 23,240 | 11.62 | 2025-10-15 |
| 55 | 2025-10-15 | 0 | -1,000 | 0.00 | 4,218,430 | 0 | 12.31 | 2025-10-13 |
| 56 | 2025-10-13 | 1,000 | 1,000 | 0.02 | 4,218,430 | 11,680 | 11.68 | 2025-10-09 |
| 57 | 2025-10-08 | 0 | -4,000 | 0.00 | 4,218,430 | 0 | 11.56 | 2025-10-03 |
| 58 | 2025-10-02 | 4,000 | 1,000 | 0.10 | 4,118,430 | 46,000 | 11.50 | 2025-09-29 |
| 59 | 2025-09-30 | 3,000 | -1,070 | 0.08 | 3,918,430 | 37,920 | 12.64 | 2025-09-26 |
| 60 | 2025-09-29 | 4,070 | 70 | 0.10 | 3,918,430 | 47,293 | 11.62 | 2025-09-25 |
| 61 | 2025-09-22 | 4,000 | 1,000 | 0.10 | 3,868,430 | 49,560 | 12.39 | 2025-09-18 |
| 62 | 2025-09-18 | 3,000 | 500 | 0.09 | 3,518,430 | 39,810 | 13.27 | 2025-09-16 |
| 63 | 2025-09-17 | 2,500 | 500 | 0.07 | 3,518,430 | 35,550 | 14.22 | 2025-09-15 |
| 64 | 2025-09-16 | 2,000 | 500 | 0.06 | 3,118,430 | 34,460 | 17.23 | 2025-09-12 |
| 65 | 2025-08-29 | 1,500 | 300 | 0.06 | 2,368,430 | 29,145 | 19.43 | 2025-08-27 |
| 66 | 2025-08-27 | 1,200 | 200 | 0.05 | 2,368,430 | 25,104 | 20.92 | 2025-08-25 |
| 67 | 2025-08-15 | 1,000 | 200 | 0.04 | 2,318,430 | 21,280 | 21.28 | 2025-08-13 |
| 68 | 2025-08-13 | 800 | 200 | 0.04 | 1,868,430 | 17,760 | 22.20 | 2025-08-11 |
| 69 | 2025-08-11 | 600 | 300 | 0.03 | 1,868,430 | 14,436 | 24.06 | 2025-08-07 |
| 70 | 2025-08-06 | 300 | 300 | 0.02 | 1,868,430 | 7,968 | 26.56 | 2025-08-04 |
| 71 | 2025-08-05 | 0 | -1,000 | 0.00 | 1,868,430 | 0 | 26.70 | 2025-08-01 |
| 72 | 2025-07-31 | 1,000 | 500 | 0.05 | 1,818,430 | 23,440 | 23.44 | 2025-07-29 |
| 73 | 2025-07-30 | 500 | 500 | 0.03 | 1,818,430 | 12,210 | 24.42 | 2025-07-28 |
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