CSOP Berkshire Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07777 | 2025-03-24 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 | 2026-04-06 | 53.78 | 2026-04-02 | |||||
| 2 | 2026-04-02 | 16,400 | -40 | 3.35 | 489,510 | 887,240 | 54.10 | 2026-03-31 |
| 3 | 2026-04-01 | 16,440 | 100 | 3.36 | 489,510 | 856,853 | 52.12 | 2026-03-30 |
| 4 | 2026-03-31 | 16,340 | 200 | 3.34 | 489,510 | 884,648 | 54.14 | 2026-03-27 |
| 5 | 2026-03-25 | 16,140 | 200 | 3.30 | 489,510 | 879,630 | 54.50 | 2026-03-23 |
| 6 | 2026-03-23 | 15,940 | -10 | 3.26 | 489,510 | 897,103 | 56.28 | 2026-03-19 |
| 7 | 2026-03-05 | 15,950 | 60 | 3.26 | 489,510 | 885,863 | 55.54 | 2026-03-03 |
| 8 | 2026-03-04 | 15,890 | -170 | 3.25 | 489,510 | 938,146 | 59.04 | 2026-03-02 |
| 9 | 2026-02-11 | 16,060 | -10 | 3.28 | 489,510 | 1,001,823 | 62.38 | 2026-02-09 |
| 10 | 2026-02-09 | 16,070 | -302 | 3.28 | 489,510 | 987,984 | 61.48 | 2026-02-05 |
| 11 | 2026-02-05 | 16,372 | -100 | 3.34 | 489,510 | 946,302 | 57.80 | 2026-02-03 |
| 12 | 2026-02-03 | 16,472 | 420 | 3.36 | 489,510 | 912,878 | 55.42 | 2026-01-30 |
| 13 | 2026-01-28 | 16,052 | 320 | 3.28 | 489,510 | 901,801 | 56.18 | 2026-01-26 |
| 14 | 2026-01-26 | 15,732 | 100 | 3.21 | 489,510 | 909,624 | 57.82 | 2026-01-22 |
| 15 | 2026-01-22 | 15,632 | 170 | 3.19 | 489,510 | 921,975 | 58.98 | 2026-01-20 |
| 16 | 2026-01-21 | 15,462 | 110 | 3.16 | 489,510 | 910,403 | 58.88 | 2026-01-19 |
| 17 | 2026-01-16 | 15,352 | 200 | 3.14 | 489,510 | 925,112 | 60.26 | 2026-01-14 |
| 18 | 2026-01-15 | 15,152 | -100 | 3.10 | 489,510 | 923,666 | 60.96 | 2026-01-13 |
| 19 | 2026-01-14 | 15,252 | 30 | 3.12 | 489,510 | 930,372 | 61.00 | 2026-01-12 |
| 20 | 2025-12-29 | 15,222 | 20 | 3.11 | 489,510 | 930,673 | 61.14 | 2025-12-22 |
| 21 | 2025-12-19 | 15,202 | 160 | 3.11 | 489,510 | 944,044 | 62.10 | 2025-12-17 |
| 22 | 2025-12-17 | 15,042 | 160 | 3.07 | 489,510 | 933,507 | 62.06 | 2025-12-15 |
| 23 | 2025-12-16 | 14,882 | -10 | 3.04 | 489,510 | 913,160 | 61.36 | 2025-12-12 |
| 24 | 2025-11-27 | 14,892 | -10 | 3.04 | 489,510 | 959,640 | 64.44 | 2025-11-25 |
| 25 | 2025-11-19 | 14,902 | -157 | 3.04 | 489,510 | 969,226 | 65.04 | 2025-11-17 |
| 26 | 2025-11-13 | 15,059 | 9 | 3.08 | 489,510 | 939,380 | 62.38 | 2025-11-11 |
| 27 | 2025-11-12 | 15,050 | -60 | 3.07 | 489,510 | 936,712 | 62.24 | 2025-11-10 |
| 28 | 2025-11-10 | 15,110 | -10 | 3.09 | 489,510 | 913,551 | 60.46 | 2025-11-06 |
| 29 | 2025-11-07 | 15,120 | -110 | 3.09 | 489,510 | 908,107 | 60.06 | 2025-11-05 |
| 30 | 2025-11-06 | 15,230 | 10 | 3.11 | 489,510 | 871,156 | 57.20 | 2025-11-04 |
| 31 | 2025-11-05 | 15,220 | 60 | 3.11 | 489,510 | 911,069 | 59.86 | 2025-11-03 |
| 32 | 2025-11-04 | 15,160 | 90 | 3.10 | 489,510 | 880,190 | 58.06 | 2025-10-31 |
| 33 | 2025-11-03 | 15,070 | 600 | 3.08 | 489,510 | 866,525 | 57.50 | 2025-10-30 |
| 34 | 2025-10-31 | 14,470 | -1,000 | 2.96 | 489,510 | 868,489 | 60.02 | 2025-10-28 |
| 35 | 2025-10-30 | 15,470 | -50 | 3.16 | 489,510 | 951,405 | 61.50 | 2025-10-27 |
| 36 | 2025-10-28 | 15,520 | -1,980 | 3.17 | 489,510 | 949,514 | 61.18 | 2025-10-24 |
| 37 | 2025-10-23 | 17,500 | -800 | 3.58 | 489,510 | 1,088,150 | 62.18 | 2025-10-21 |
| 38 | 2025-10-16 | 18,300 | -200 | 3.74 | 489,510 | 1,119,594 | 61.18 | 2025-10-14 |
| 39 | 2025-10-15 | 18,500 | -400 | 3.78 | 489,510 | 1,149,590 | 62.14 | 2025-10-13 |
| 40 | 2025-10-14 | 18,900 | -190 | 3.86 | 489,510 | 1,192,590 | 63.10 | 2025-10-10 |
| 41 | 2025-10-13 | 19,090 | -1,240 | 3.90 | 489,510 | 1,220,615 | 63.94 | 2025-10-09 |
| 42 | 2025-10-10 | 20,330 | 590 | 4.15 | 489,510 | 1,320,230 | 64.94 | 2025-10-08 |
| 43 | 2025-10-08 | 19,740 | 50 | 4.03 | 489,510 | 1,248,752 | 63.26 | 2025-10-03 |
| 44 | 2025-10-06 | 19,690 | -1,000 | 4.02 | 489,510 | 1,255,434 | 63.76 | 2025-10-02 |
| 45 | 2025-10-03 | 20,690 | 1,000 | 4.23 | 489,510 | 1,326,229 | 64.10 | 2025-09-30 |
| 46 | 2025-09-30 | 19,690 | -40 | 4.02 | 489,510 | 1,248,346 | 63.40 | 2025-09-26 |
| 47 | 2025-09-29 | 19,730 | 990 | 4.03 | 489,510 | 1,257,985 | 63.76 | 2025-09-25 |
| 48 | 2025-09-26 | 18,740 | -450 | 3.83 | 489,510 | 1,180,245 | 62.98 | 2025-09-24 |
| 49 | 2025-09-23 | 19,190 | 170 | 3.92 | 489,510 | 1,195,537 | 62.30 | 2025-09-19 |
| 50 | 2025-09-22 | 19,020 | 410 | 3.89 | 489,510 | 1,193,315 | 62.74 | 2025-09-18 |
| 51 | 2025-09-19 | 18,610 | -40 | 3.80 | 489,510 | 1,163,125 | 62.50 | 2025-09-17 |
| 52 | 2025-09-17 | 18,650 | -2,000 | 3.81 | 489,510 | 1,180,545 | 63.30 | 2025-09-15 |
| 53 | 2025-09-16 | 20,650 | 2,520 | 4.22 | 489,510 | 1,325,317 | 64.18 | 2025-09-12 |
| 54 | 2025-09-15 | 18,130 | 10 | 3.70 | 489,510 | 1,133,125 | 62.50 | 2025-09-11 |
| 55 | 2025-09-12 | 18,120 | -10 | 3.70 | 489,510 | 1,143,734 | 63.12 | 2025-09-10 |
| 56 | 2025-09-11 | 18,130 | 110 | 3.70 | 489,510 | 1,154,156 | 63.66 | 2025-09-09 |
| 57 | 2025-09-10 | 18,020 | 1,000 | 3.68 | 489,510 | 1,171,660 | 65.02 | 2025-09-08 |
| 58 | 2025-09-09 | 17,020 | -300 | 3.48 | 489,510 | 1,139,659 | 66.96 | 2025-09-05 |
| 59 | 2025-09-03 | 17,320 | -440 | 3.54 | 489,510 | 1,149,702 | 66.38 | 2025-09-01 |
| 60 | 2025-08-27 | 17,760 | 1,030 | 3.63 | 489,510 | 1,122,787 | 63.22 | 2025-08-25 |
| 61 | 2025-08-26 | 16,730 | 30 | 3.81 | 439,510 | 1,049,640 | 62.74 | 2025-08-22 |
| 62 | 2025-08-25 | 16,700 | 350 | 4.29 | 389,510 | 1,052,100 | 63.00 | 2025-08-21 |
| 63 | 2025-08-22 | 16,350 | -1,400 | 4.20 | 389,510 | 1,014,027 | 62.02 | 2025-08-20 |
| 64 | 2025-08-20 | 17,750 | 1,500 | 4.56 | 389,510 | 1,074,230 | 60.52 | 2025-08-18 |
| 65 | 2025-08-19 | 16,250 | -10 | 4.17 | 389,510 | 999,700 | 61.52 | 2025-08-15 |
| 66 | 2025-08-15 | 16,260 | 200 | 4.17 | 389,510 | 961,616 | 59.14 | 2025-08-13 |
| 67 | 2025-08-12 | 16,060 | -90 | 4.12 | 389,510 | 922,486 | 57.44 | 2025-08-08 |
| 68 | 2025-08-11 | 16,150 | -1,390 | 4.15 | 389,510 | 953,819 | 59.06 | 2025-08-07 |
| 69 | 2025-08-08 | 17,540 | 440 | 4.50 | 389,510 | 1,018,022 | 58.04 | 2025-08-06 |
| 70 | 2025-08-07 | 17,100 | 1,560 | 4.39 | 389,510 | 967,176 | 56.56 | 2025-08-05 |
| 71 | 2025-08-05 | 15,540 | 1,400 | 3.99 | 389,510 | 923,387 | 59.42 | 2025-08-01 |
| 72 | 2025-08-04 | 14,140 | -1,000 | 3.63 | 389,510 | 854,904 | 60.46 | 2025-07-31 |
| 73 | 2025-08-01 | 15,140 | 1,660 | 3.89 | 389,510 | 920,815 | 60.82 | 2025-07-30 |
| 74 | 2025-07-31 | 13,480 | 70 | 3.46 | 389,510 | 843,309 | 62.56 | 2025-07-29 |
| 75 | 2025-07-30 | 13,410 | -70 | 3.44 | 389,510 | 849,926 | 63.38 | 2025-07-28 |
| 76 | 2025-07-29 | 13,480 | 10 | 3.46 | 389,510 | 833,334 | 61.82 | 2025-07-25 |
| 77 | 2025-07-28 | 13,470 | -350 | 3.46 | 389,510 | 846,994 | 62.88 | 2025-07-24 |
| 78 | 2025-07-24 | 13,820 | 100 | 4.07 | 339,510 | 838,874 | 60.70 | 2025-07-22 |
| 79 | 2025-07-23 | 13,720 | 10 | 4.04 | 339,510 | 832,255 | 60.66 | 2025-07-21 |
| 80 | 2025-07-18 | 13,710 | 820 | 4.04 | 339,510 | 818,487 | 59.70 | 2025-07-16 |
| 81 | 2025-07-17 | 12,890 | 200 | 3.80 | 339,510 | 787,837 | 61.12 | 2025-07-15 |
| 82 | 2025-07-16 | 12,690 | 50 | 3.74 | 339,510 | 768,760 | 60.58 | 2025-07-14 |
| 83 | 2025-07-15 | 12,640 | 500 | 3.72 | 339,510 | 781,405 | 61.82 | 2025-07-11 |
| 84 | 2025-07-10 | 12,140 | 370 | 2.48 | 489,510 | 749,281 | 61.72 | 2025-07-08 |
| 85 | 2025-07-08 | 11,770 | -80 | 2.40 | 489,510 | 748,807 | 63.62 | 2025-07-04 |
| 86 | 2025-07-07 | 11,850 | -1,320 | 2.42 | 489,510 | 745,365 | 62.90 | 2025-07-03 |
| 87 | 2025-07-03 | 13,170 | 380 | 2.69 | 489,510 | 846,304 | 64.26 | 2025-06-30 |
| 88 | 2025-06-30 | 12,790 | 900 | 2.61 | 489,510 | 822,141 | 64.28 | 2025-06-26 |
| 89 | 2025-06-17 | 11,890 | 70 | 2.43 | 489,510 | 760,722 | 63.98 | 2025-06-13 |
| 90 | 2025-06-16 | 11,820 | 80 | 2.41 | 489,510 | 767,118 | 64.90 | 2025-06-12 |
| 91 | 2025-06-13 | 11,740 | 70 | 2.40 | 489,510 | 775,544 | 66.06 | 2025-06-11 |
| 92 | 2025-06-12 | 11,670 | -780 | 2.38 | 489,510 | 772,087 | 66.16 | 2025-06-10 |
| 93 | 2025-06-10 | 12,450 | 200 | 2.54 | 489,510 | 817,965 | 65.70 | 2025-06-06 |
| 94 | 2025-06-09 | 12,250 | 130 | 2.50 | 489,510 | 814,625 | 66.50 | 2025-06-05 |
| 95 | 2025-06-06 | 12,120 | -2,870 | 2.48 | 489,510 | 824,160 | 68.00 | 2025-06-04 |
| 96 | 2025-06-05 | 14,990 | 20 | 3.06 | 489,510 | 1,029,813 | 68.70 | 2025-06-03 |
| 97 | 2025-06-04 | 14,970 | 120 | 3.06 | 489,510 | 1,032,930 | 69.00 | 2025-06-02 |
| 98 | 2025-06-03 | 14,850 | 30 | 3.03 | 489,510 | 1,040,688 | 70.08 | 2025-05-30 |
| 99 | 2025-06-02 | 14,820 | 200 | 3.03 | 489,510 | 1,042,439 | 70.34 | 2025-05-29 |
| 100 | 2025-05-30 | 14,620 | -70 | 2.99 | 489,510 | 1,041,529 | 71.24 | 2025-05-28 |
| 101 | 2025-05-29 | 14,690 | 10 | 3.00 | 489,510 | 1,041,521 | 70.90 | 2025-05-27 |
| 102 | 2025-05-28 | 14,680 | -180 | 3.00 | 489,510 | 1,040,812 | 70.90 | 2025-05-26 |
| 103 | 2025-05-27 | 14,860 | 220 | 3.04 | 489,510 | 1,041,389 | 70.08 | 2025-05-23 |
| 104 | 2025-05-26 | 14,640 | -130 | 2.99 | 489,510 | 1,035,926 | 70.76 | 2025-05-22 |
| 105 | 2025-05-23 | 14,770 | 80 | 3.02 | 489,510 | 1,050,738 | 71.14 | 2025-05-21 |
| 106 | 2025-05-22 | 14,690 | 20 | 3.00 | 489,510 | 1,057,680 | 72.00 | 2025-05-20 |
| 107 | 2025-05-21 | 14,670 | 220 | 3.00 | 489,510 | 1,063,868 | 72.52 | 2025-05-19 |
| 108 | 2025-05-20 | 14,450 | 300 | 2.95 | 489,510 | 1,026,239 | 71.02 | 2025-05-16 |
| 109 | 2025-05-19 | 14,150 | -430 | 2.89 | 489,510 | 987,670 | 69.80 | 2025-05-15 |
| 110 | 2025-05-15 | 14,580 | -270 | 2.98 | 489,510 | 1,064,632 | 73.02 | 2025-05-13 |
| 111 | 2025-05-14 | 14,850 | 50 | 3.03 | 489,510 | 1,110,186 | 74.76 | 2025-05-12 |
| 112 | 2025-05-12 | 14,800 | -120 | 3.02 | 489,510 | 1,107,928 | 74.86 | 2025-05-08 |
| 113 | 2025-05-08 | 14,920 | 2,430 | 3.39 | 439,510 | 1,089,757 | 73.04 | 2025-05-06 |
| 114 | 2025-05-07 | 12,490 | -600 | 2.84 | 439,510 | 984,212 | 78.80 | 2025-05-02 |
| 115 | 2025-05-06 | 13,090 | -100 | 2.98 | 439,510 | 1,027,041 | 78.46 | 2025-04-30 |
| 116 | 2025-05-02 | 13,190 | -100 | 3.00 | 439,510 | 1,031,458 | 78.20 | 2025-04-29 |
| 117 | 2025-04-30 | 13,290 | 200 | 3.02 | 439,510 | 1,032,633 | 77.70 | 2025-04-28 |
| 118 | 2025-04-29 | 13,090 | 90 | 2.98 | 439,510 | 1,027,827 | 78.52 | 2025-04-25 |
| 119 | 2025-04-25 | 13,000 | 760 | 2.96 | 439,510 | 997,360 | 76.72 | 2025-04-23 |
| 120 | 2025-04-23 | 12,240 | 60 | 2.78 | 439,510 | 926,813 | 75.72 | 2025-04-17 |
| 121 | 2025-04-22 | 12,180 | -490 | 2.77 | 439,510 | 939,322 | 77.12 | 2025-04-16 |
| 122 | 2025-04-16 | 12,670 | -40 | 2.59 | 489,510 | 989,527 | 78.10 | 2025-04-14 |
| 123 | 2025-04-14 | 12,710 | -500 | 2.60 | 489,510 | 954,267 | 75.08 | 2025-04-10 |
| 124 | 2025-04-11 | 13,210 | -1,490 | 2.70 | 489,510 | 920,209 | 69.66 | 2025-04-09 |
| 125 | 2025-04-10 | 14,700 | 2,350 | 3.00 | 489,510 | 1,037,232 | 70.56 | 2025-04-08 |
| 126 | 2025-04-09 | 12,350 | 2,030 | 2.52 | 489,510 | 747,175 | 60.50 | 2025-04-07 |
| 127 | 2025-04-08 | 10,320 | -510 | 2.11 | 489,510 | 818,582 | 79.32 | 2025-04-03 |
| 128 | 2025-04-07 | 10,830 | -300 | 2.21 | 489,510 | 873,764 | 80.68 | 2025-04-02 |
| 129 | 2025-04-03 | 11,130 | 900 | 2.27 | 489,510 | 899,081 | 80.78 | 2025-04-01 |
| 130 | 2025-04-02 | 10,230 | -60 | 2.09 | 489,510 | 804,896 | 78.68 | 2025-03-31 |
| 131 | 2025-04-01 | 10,290 | 2,200 | 1.91 | 539,510 | 839,458 | 81.58 | 2025-03-28 |
| 132 | 2025-03-31 | 8,090 | 1,800 | 1.50 | 539,510 | 656,908 | 81.20 | 2025-03-27 |
| 133 | 2025-03-28 | 6,290 | 2,800 | 1.17 | 539,510 | 505,213 | 80.32 | 2025-03-26 |
| 134 | 2025-03-27 | 3,490 | 2,010 | 0.65 | 539,510 | 274,663 | 78.70 | 2025-03-25 |
| 135 | 2025-03-26 | 1,480 | 0.27 | 539,510 | 116,979 | 79.04 | 2025-03-24 | |
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