CSOP Tesla Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07366 | 2025-03-24 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2026-06-26 | 300 | -3,000 | 0.01 | 4,968,430 | 3,123 | 10.41 | 2026-06-24 |
| 4 | 2026-03-09 | 3,300 | -5,090 | 0.05 | 6,118,430 | 36,828 | 11.16 | 2026-03-05 |
| 5 | 2026-02-04 | 8,390 | 3,000 | 0.13 | 6,418,430 | 88,766 | 10.58 | 2026-02-02 |
| 6 | 2026-02-03 | 5,390 | -8,000 | 0.08 | 6,418,430 | 56,056 | 10.40 | 2026-01-30 |
| 7 | 2026-02-02 | 13,390 | 8,000 | 0.21 | 6,418,430 | 128,678 | 9.610 | 2026-01-29 |
| 8 | 2025-12-29 | 5,390 | -39,000 | 0.07 | 7,718,430 | 44,144 | 8.190 | 2025-12-22 |
| 9 | 2025-12-15 | 44,390 | 5,090 | 1.05 | 4,218,430 | 443,900 | 10.00 | 2025-12-11 |
| 10 | 2025-11-27 | 39,300 | 39,000 | 0.93 | 4,218,430 | 453,522 | 11.54 | 2025-11-25 |
| 11 | 2025-11-12 | 300 | -42,000 | 0.01 | 4,218,430 | 3,195 | 10.65 | 2025-11-10 |
| 12 | 2025-11-10 | 42,300 | 42,000 | 1.00 | 4,218,430 | 421,943 | 9.975 | 2025-11-06 |
| 13 | 2025-11-07 | 300 | -36,060 | 0.01 | 4,218,430 | 3,204 | 10.68 | 2025-11-05 |
| 14 | 2025-11-06 | 36,360 | 2,000 | 0.86 | 4,218,430 | 364,691 | 10.03 | 2025-11-04 |
| 15 | 2025-11-05 | 34,360 | 34,060 | 0.81 | 4,218,430 | 353,221 | 10.28 | 2025-11-03 |
| 16 | 2025-11-04 | 300 | -32,000 | 0.01 | 4,218,430 | 3,240 | 10.80 | 2025-10-31 |
| 17 | 2025-11-03 | 32,300 | 32,000 | 0.77 | 4,218,430 | 332,044 | 10.28 | 2025-10-30 |
| 18 | 2025-10-22 | 300 | -350 | 0.01 | 4,218,430 | 3,303 | 11.01 | 2025-10-20 |
| 19 | 2025-10-21 | 650 | 350 | 0.02 | 4,218,430 | 8,054 | 12.39 | 2025-10-17 |
| 20 | 2025-10-08 | 300 | -3,000 | 0.01 | 4,218,430 | 3,468 | 11.56 | 2025-10-03 |
| 21 | 2025-10-02 | 3,300 | 3,000 | 0.08 | 4,118,430 | 37,950 | 11.50 | 2025-09-29 |
| 22 | 2025-07-24 | 300 | -5,000 | 0.02 | 1,818,430 | 7,182 | 23.94 | 2025-07-22 |
| 23 | 2025-07-23 | 5,300 | 5,000 | 0.29 | 1,818,430 | 122,006 | 23.02 | 2025-07-21 |
| 24 | 2025-06-11 | 300 | -2,000 | 0.02 | 1,518,430 | 9,648 | 32.16 | 2025-06-09 |
| 25 | 2025-06-06 | 2,300 | -400 | 0.15 | 1,568,430 | 58,650 | 25.50 | 2025-06-04 |
| 26 | 2025-05-30 | 2,700 | 400 | 0.17 | 1,568,430 | 61,830 | 22.90 | 2025-05-28 |
| 27 | 2025-05-27 | 2,300 | -300 | 0.16 | 1,468,430 | 60,720 | 26.40 | 2025-05-23 |
| 28 | 2025-05-26 | 2,600 | -8,000 | 0.18 | 1,418,430 | 71,708 | 27.58 | 2025-05-22 |
| 29 | 2025-05-22 | 10,600 | -1,000 | 0.75 | 1,418,430 | 279,840 | 26.40 | 2025-05-20 |
| 30 | 2025-05-19 | 11,600 | 3,000 | 0.91 | 1,268,430 | 308,560 | 26.60 | 2025-05-15 |
| 31 | 2025-05-16 | 8,600 | 8,300 | 0.71 | 1,218,430 | 232,716 | 27.06 | 2025-05-14 |
| 32 | 2025-05-14 | 300 | -150 | 0.03 | 968,430 | 9,144 | 30.48 | 2025-05-12 |
| 33 | 2025-05-09 | 450 | -850 | 0.05 | 918,430 | 18,396 | 40.88 | 2025-05-07 |
| 34 | 2025-04-30 | 1,300 | 1,000 | 0.17 | 768,430 | 50,778 | 39.06 | 2025-04-28 |
| 35 | 2025-04-24 | 300 | 300 | 0.07 | 418,430 | 19,098 | 63.66 | 2025-04-22 |
| 36 | 2025-04-23 | 0 | -800 | 0.00 | 418,430 | 0 | 56.28 | 2025-04-17 |
| 37 | 2025-04-22 | 800 | 800 | 0.19 | 418,430 | 44,880 | 56.10 | 2025-04-16 |
| 38 | 2025-04-17 | 0 | -500 | 0.00 | 368,430 | 0 | 53.20 | 2025-04-15 |
| 39 | 2025-04-16 | 500 | 500 | 0.11 | 468,430 | 25,610 | 51.22 | 2025-04-14 |
| 40 | 2025-04-15 | 0 | -6,600 | 0.00 | 468,430 | 0 | 52.84 | 2025-04-11 |
| 41 | 2025-04-14 | 6,600 | 6,600 | 1.41 | 468,430 | 331,452 | 50.22 | 2025-04-10 |
| 42 | 2025-04-09 | 0 | -2,000 | 0.00 | 268,430 | 0 | 86.28 | 2025-04-07 |
| 43 | 2025-04-01 | 2,000 | 600 | 0.43 | 468,430 | 122,640 | 61.32 | 2025-03-28 |
| 44 | 2025-03-31 | 1,400 | 1,000 | 0.30 | 468,430 | 87,808 | 62.72 | 2025-03-27 |
| 45 | 2025-03-27 | 400 | 400 | 0.09 | 468,430 | 22,400 | 56.00 | 2025-03-25 |
| 46 | 2025-03-26 | 0 | 0.00 | 468,430 | 0 | 72.80 | 2025-03-24 | |
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