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CSOP MicroStrategy Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07399  2025-03-24    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 50.82 2026-07-24
2 2026-07-27 47.70 2026-07-23
3 2026-07-23 1,370 30 0.21 651,570 63,130 46.08 2026-07-21
4 2026-07-17 1,340 30 0.21 651,570 66,464 49.60 2026-07-15
5 2026-07-13 1,310 -30 0.20 651,570 68,775 52.50 2026-07-09
6 2026-07-07 1,340 30 0.22 601,570 63,811 47.62 2026-07-03
7 2026-07-06 1,310 20 0.29 451,570 76,845 58.66 2026-07-02
8 2026-06-30 1,290 -14,620 0.20 651,570 98,169 76.10 2026-06-26
9 2026-06-29 15,910 -150 2.44 651,570 977,192 61.42 2026-06-25
10 2026-06-26 16,060 50 2.46 651,570 883,300 55.00 2026-06-24
11 2026-06-25 16,010 -170 2.46 651,570 861,018 53.78 2026-06-23
12 2026-06-24 16,180 180 2.48 651,570 761,431 47.06 2026-06-22
13 2026-06-17 16,000 50 2.28 701,570 581,120 36.32 2026-06-15
14 2026-06-12 15,950 -50 2.27 701,570 758,263 47.54 2026-06-10
15 2026-06-10 16,000 -300 2.28 701,570 684,160 42.76 2026-06-08
16 2026-06-09 16,300 100 1.81 901,570 669,930 41.10 2026-06-05
17 2026-06-08 16,200 -30 1.80 901,570 675,216 41.68 2026-06-04
18 2026-06-05 16,230 -50 1.80 901,570 589,798 36.34 2026-06-03
19 2026-06-04 16,280 -50 1.81 901,570 529,426 32.52 2026-06-02
20 2026-06-03 16,330 150 1.81 901,570 471,284 28.86 2026-06-01
21 2026-06-01 16,180 -1,910 1.79 901,570 510,317 31.54 2026-05-28
22 2026-05-20 18,090 -100 1.81 1,001,570 452,250 25.00 2026-05-18
23 2026-05-13 18,190 100 1.45 1,251,570 391,813 21.54 2026-05-11
24 2026-05-07 18,090 -200 1.45 1,251,570 396,533 21.92 2026-05-05
25 2026-05-06 18,290 7,050 1.46 1,251,570 433,839 23.72 2026-05-04
26 2026-05-04 11,240 -500 1.60 701,570 364,176 32.40 2026-04-30
27 2026-04-30 11,740 500 1.67 701,570 341,869 29.12 2026-04-28
28 2026-04-27 11,240 100 1.60 701,570 296,961 26.42 2026-04-23
29 2026-04-24 11,140 1,500 1.59 701,570 311,252 27.94 2026-04-22
30 2026-04-23 9,640 -350 1.48 651,570 277,246 28.76 2026-04-21
31 2026-04-22 9,990 200 1.53 651,570 331,268 33.16 2026-04-20
32 2026-04-21 9,790 300 1.63 601,570 401,586 41.02 2026-04-17
33 2026-04-20 9,490 -70 1.89 501,570 413,954 43.62 2026-04-16
34 2026-04-17 9,560 100 2.38 401,570 465,381 48.68 2026-04-15
35 2026-04-16 9,460 20 2.36 401,570 470,919 49.78 2026-04-14
36 2026-04-10 9,440 -70 2.35 401,570 498,621 52.82 2026-04-08
37 2026-03-23 9,510 -200 2.37 401,570 484,059 50.90 2026-03-19
38 2026-03-18 9,710 -750 2.42 401,570 464,332 47.82 2026-03-16
39 2026-03-17 10,460 200 2.98 351,570 539,736 51.60 2026-03-13
40 2026-03-16 10,260 100 2.92 351,570 546,242 53.24 2026-03-12
41 2026-03-13 10,160 400 2.89 351,570 530,555 52.22 2026-03-11
42 2026-03-12 9,760 270 2.78 351,570 485,462 49.74 2026-03-10
43 2026-03-10 9,490 -200 2.70 351,570 482,092 50.80 2026-03-06
44 2026-03-09 9,690 200 2.76 351,570 469,577 48.46 2026-03-05
45 2026-03-04 9,490 -80 3.15 301,570 618,558 65.18 2026-03-02
46 2026-03-03 9,570 -20 3.17 301,570 569,606 59.52 2026-02-27
47 2026-03-02 9,590 -530 3.18 301,570 579,044 60.38 2026-02-26
48 2026-02-27 10,120 550 3.36 301,570 703,138 69.48 2026-02-25
49 2026-02-25 9,570 80 3.17 301,570 648,655 67.78 2026-02-23
50 2026-02-24 9,490 620 3.15 301,570 619,697 65.30 2026-02-20
51 2026-02-13 8,870 -60 2.52 351,570 616,642 69.52 2026-02-11
52 2026-02-12 8,930 230 2.54 351,570 591,166 66.20 2026-02-10
53 2026-02-11 8,700 7,620 2.47 351,570 593,514 68.22 2026-02-09
54 2026-02-10 1,080 -330 0.31 351,570 140,400 130.0 2026-02-06
55 2026-02-09 1,410 -60 0.40 351,570 155,382 110.2 2026-02-05
56 2026-02-06 1,470 -180 0.42 351,570 140,532 95.60 2026-02-04
57 2026-02-05 1,650 -30 0.47 351,570 139,623 84.62 2026-02-03
58 2026-02-04 1,680 -50 0.48 351,570 150,058 89.32 2026-02-02
59 2026-02-03 1,730 -1,580 0.43 401,570 155,077 89.64 2026-01-30
60 2026-01-23 3,310 -580 0.82 401,570 233,355 70.50 2026-01-21
61 2026-01-21 3,890 -130 0.97 401,570 256,118 65.84 2026-01-19
62 2026-01-19 4,020 160 1.33 301,570 238,064 59.22 2026-01-15
63 2026-01-16 3,860 420 1.28 301,570 231,600 60.00 2026-01-14
64 2026-01-14 3,440 -3,740 1.14 301,570 260,683 75.78 2026-01-12
65 2026-01-13 7,180 400 0.00 2,107,200,000 502,744 70.02 2026-01-09
66 2026-01-12 6,780 40 0.00 2,107,200,000 510,534 75.30 2026-01-08
67 2026-01-07 6,740 470 0.00 2,107,200,000 500,108 74.20 2026-01-05
68 2026-01-06 6,270 -320 0.00 2,107,200,000 520,786 83.06 2026-01-02
69 2026-01-05 6,590 -60 0.00 2,107,200,000 538,403 81.70 2025-12-30
70 2026-01-02 6,650 60 1.89 351,570 508,991 76.54 2025-12-29
71 2025-12-30 6,590 -200 1.87 351,570 498,863 75.70 2025-12-23
72 2025-12-29 6,790 1,900 1.93 351,570 488,744 71.98 2025-12-22
73 2025-12-23 4,890 610 1.39 351,570 368,999 75.46 2025-12-19
74 2025-12-22 4,280 -80 1.22 351,570 331,957 77.56 2025-12-18
75 2025-12-18 4,360 -2,040 1.24 351,570 343,655 78.82 2025-12-16
76 2025-12-17 6,400 -390 1.82 351,570 430,336 67.24 2025-12-15
77 2025-12-16 6,790 80 1.93 351,570 421,659 62.10 2025-12-12
78 2025-12-15 6,710 -400 1.91 351,570 437,760 65.24 2025-12-11
79 2025-12-10 7,110 -350 2.02 351,570 452,623 63.66 2025-12-08
80 2025-12-08 7,460 410 2.12 351,570 448,794 60.16 2025-12-04
81 2025-12-05 7,050 1,210 2.01 351,570 440,484 62.48 2025-12-03
82 2025-12-03 5,840 1,220 1.66 351,570 436,832 74.80 2025-12-01
83 2025-12-02 4,620 360 1.31 351,570 314,160 68.00 2025-11-28
84 2025-12-01 4,260 130 1.21 351,570 283,972 66.66 2025-11-27
85 2025-11-28 4,130 1,260 1.17 351,570 298,021 72.16 2025-11-26
86 2025-11-27 2,870 -160 0.82 351,570 205,549 71.62 2025-11-25
87 2025-11-25 3,030 -30 0.86 351,570 228,038 75.26 2025-11-21
88 2025-11-20 3,060 880 0.55 551,570 195,779 63.98 2025-11-18
89 2025-11-18 2,180 -18,230 0.40 551,570 120,728 55.38 2025-11-14
90 2025-11-17 20,410 7,310 3.70 551,570 930,696 45.60 2025-11-13
91 2025-11-14 13,100 1,080 2.38 551,570 576,924 44.04 2025-11-12
92 2025-11-12 12,020 2,700 2.18 551,570 460,126 38.28 2025-11-10
93 2025-11-11 9,320 -950 1.69 551,570 392,186 42.08 2025-11-07
94 2025-11-10 10,270 750 1.86 551,570 391,082 38.08 2025-11-06
95 2025-11-07 9,520 650 1.73 551,570 370,328 38.90 2025-11-05
96 2025-11-05 8,870 -250 1.61 551,570 313,821 35.38 2025-11-03
97 2025-11-04 9,120 3,450 1.65 551,570 304,061 33.34 2025-10-31
98 2025-11-03 5,670 -4,230 1.03 551,570 188,244 33.20 2025-10-30
99 2025-10-31 9,900 3,500 1.79 551,570 299,376 30.24 2025-10-28
100 2025-10-27 6,400 -1,600 1.16 551,570 202,880 31.70 2025-10-23
101 2025-10-22 8,000 70 1.45 551,570 232,000 29.00 2025-10-20
102 2025-10-21 7,930 -170 1.44 551,570 283,260 35.72 2025-10-17
103 2025-10-15 8,100 -40 1.47 551,570 233,118 28.78 2025-10-13
104 2025-10-14 8,140 560 1.48 551,570 217,338 26.70 2025-10-10
105 2025-10-13 7,580 600 1.37 551,570 196,777 25.96 2025-10-09
106 2025-10-10 6,980 -240 1.27 551,570 176,873 25.34 2025-10-08
107 2025-10-09 7,220 800 1.31 551,570 159,706 22.12 2025-10-06
108 2025-10-08 6,420 140 1.16 551,570 148,816 23.18 2025-10-03
109 2025-10-06 6,280 150 1.14 551,570 153,860 24.50 2025-10-02
110 2025-10-02 6,130 90 1.11 551,570 181,938 29.68 2025-09-29
111 2025-09-30 6,040 -1,000 1.10 551,570 195,696 32.40 2025-09-26
112 2025-09-29 7,040 970 1.28 551,570 205,990 29.26 2025-09-25
113 2025-09-26 6,070 -250 1.10 551,570 167,168 27.54 2025-09-24
114 2025-09-24 6,320 -60 1.15 551,570 168,744 26.70 2025-09-22
115 2025-09-23 6,380 -60 1.16 551,570 159,245 24.96 2025-09-19
116 2025-09-17 6,440 -430 1.17 551,570 180,191 27.98 2025-09-15
117 2025-09-11 6,870 210 1.25 551,570 189,887 27.64 2025-09-09
118 2025-09-10 6,660 -1,000 1.21 551,570 191,142 28.70 2025-09-08
119 2025-09-09 7,660 -200 1.39 551,570 209,271 27.32 2025-09-05
120 2025-09-08 7,860 -110 1.43 551,570 226,997 28.88 2025-09-04
121 2025-09-02 7,970 -50 1.44 551,570 226,667 28.44 2025-08-29
122 2025-09-01 8,020 -300 1.45 551,570 207,718 25.90 2025-08-28
123 2025-08-29 8,320 -10 1.51 551,570 212,992 25.60 2025-08-27
124 2025-08-28 8,330 230 1.51 551,570 222,411 26.70 2025-08-26
125 2025-08-27 8,100 450 1.47 551,570 216,270 26.70 2025-08-25
126 2025-08-22 7,650 -50 1.53 501,570 211,752 27.68 2025-08-20
127 2025-08-21 7,700 -580 1.54 501,570 195,580 25.40 2025-08-19
128 2025-08-20 8,280 -50 1.65 501,570 208,987 25.24 2025-08-18
129 2025-08-19 8,330 -80 1.66 501,570 194,589 23.36 2025-08-15
130 2025-08-18 8,410 -90 1.68 501,570 187,038 22.24 2025-08-14
131 2025-08-15 8,500 -100 1.69 501,570 181,050 21.30 2025-08-13
132 2025-08-14 8,600 -2,000 1.71 501,570 176,988 20.58 2025-08-12
133 2025-08-13 10,600 540 2.11 501,570 204,580 19.30 2025-08-11
134 2025-08-12 10,060 1,050 2.01 501,570 208,443 20.72 2025-08-08
135 2025-08-11 9,010 -100 1.80 501,570 207,590 23.04 2025-08-07
136 2025-08-08 9,110 -1,300 1.82 501,570 212,263 23.30 2025-08-06
137 2025-08-07 10,410 1,100 2.08 501,570 237,140 22.78 2025-08-05
138 2025-08-06 9,310 -1,800 1.86 501,570 223,999 24.06 2025-08-04
139 2025-08-05 11,110 50 2.22 501,570 253,530 22.82 2025-08-01
140 2025-08-01 11,060 -3,260 2.01 551,570 244,868 22.14 2025-07-30
141 2025-07-31 14,320 -150 2.60 551,570 301,293 21.04 2025-07-29
142 2025-07-28 14,470 -950 2.62 551,570 299,529 20.70 2025-07-24
143 2025-07-25 15,420 810 2.80 551,570 300,998 19.52 2025-07-23
144 2025-07-23 14,610 100 2.65 551,570 273,499 18.72 2025-07-21
145 2025-07-22 14,510 -600 2.63 551,570 252,474 17.40 2025-07-18
146 2025-07-17 15,110 -100 3.01 501,570 282,557 18.70 2025-07-15
147 2025-07-16 15,210 1,770 3.03 501,570 273,628 17.99 2025-07-14
148 2025-07-15 13,440 1,050 2.68 501,570 259,392 19.30 2025-07-11
149 2025-07-14 12,390 1,580 2.47 501,570 264,155 21.32 2025-07-10
150 2025-07-09 10,810 100 1.80 601,570 246,900 22.84 2025-07-07
151 2025-07-08 10,710 50 1.78 601,570 248,472 23.20 2025-07-04
152 2025-07-07 10,660 1,500 1.77 601,570 245,180 23.00 2025-07-03
153 2025-07-04 9,160 150 1.52 601,570 235,595 25.72 2025-07-02
154 2025-06-25 9,010 -30 1.50 601,570 263,092 29.20 2025-06-23
155 2025-06-19 9,040 -60 1.50 601,570 248,600 27.50 2025-06-17
156 2025-06-18 9,100 -440 1.51 601,570 233,870 25.70 2025-06-16
157 2025-06-17 9,540 40 1.59 601,570 275,134 28.84 2025-06-13
158 2025-06-16 9,500 -50 1.58 601,570 254,980 26.84 2025-06-12
159 2025-06-13 9,550 -200 1.59 601,570 245,626 25.72 2025-06-11
160 2025-06-12 9,750 80 1.62 601,570 248,430 25.48 2025-06-10
161 2025-06-11 9,670 100 1.61 601,570 264,765 27.38 2025-06-09
162 2025-06-10 9,570 1,000 1.59 601,570 271,405 28.36 2025-06-06
163 2025-06-06 8,570 30 1.42 601,570 229,676 26.80 2025-06-04
164 2025-06-05 8,540 -170 1.42 601,570 243,902 28.56 2025-06-03
165 2025-06-03 8,710 440 1.45 601,570 258,339 29.66 2025-05-30
166 2025-06-02 8,270 -170 1.37 601,570 239,003 28.90 2025-05-29
167 2025-05-30 8,440 -390 1.40 601,570 248,136 29.40 2025-05-28
168 2025-05-29 8,830 120 1.47 601,570 240,176 27.20 2025-05-27
169 2025-05-28 8,710 -1,140 1.45 601,570 234,299 26.90 2025-05-26
170 2025-05-27 9,850 -250 1.51 651,570 254,327 25.82 2025-05-23
171 2025-05-26 10,100 100 1.55 651,570 244,420 24.20 2025-05-22
172 2025-05-22 10,000 -10 1.53 651,570 242,800 24.28 2025-05-20
173 2025-05-21 10,010 -500 1.66 601,570 263,663 26.34 2025-05-19
174 2025-05-20 10,510 -480 1.75 601,570 267,164 25.42 2025-05-16
175 2025-05-19 10,990 540 1.83 601,570 276,069 25.12 2025-05-15
176 2025-05-16 10,450 -200 1.74 601,570 250,591 23.98 2025-05-14
177 2025-05-15 10,650 -4,800 1.77 601,570 267,102 25.08 2025-05-13
178 2025-05-14 15,450 1,580 2.57 601,570 355,350 23.00 2025-05-12
179 2025-05-13 13,870 4,520 2.31 601,570 320,120 23.08 2025-05-09
180 2025-05-12 9,350 -1,020 1.70 551,570 235,433 25.18 2025-05-08
181 2025-05-09 10,370 1,220 1.06 980,183 279,368 26.94 2025-05-07
182 2025-05-08 9,150 150 0.93 980,183 260,043 28.42 2025-05-06
183 2025-05-07 9,000 920 1.99 451,570 258,120 28.68 2025-05-02
184 2025-05-06 8,080 -550 1.79 451,570 237,875 29.44 2025-04-30
185 2025-04-30 8,630 -230 1.91 451,570 264,941 30.70 2025-04-28
186 2025-04-29 8,860 820 1.96 451,570 304,961 34.42 2025-04-25
187 2025-04-28 8,040 -970 2.00 401,570 303,269 37.72 2025-04-24
188 2025-04-25 9,010 790 2.24 401,570 311,746 34.60 2025-04-23
189 2025-04-24 8,220 -30 2.34 351,570 346,226 42.12 2025-04-22
190 2025-04-23 8,250 730 2.35 351,570 363,990 44.12 2025-04-17
191 2025-04-22 7,520 120 2.14 351,570 364,118 48.42 2025-04-16
192 2025-04-17 7,400 -490 2.45 301,570 336,404 45.46 2025-04-15
193 2025-04-16 7,890 3,710 3.14 251,570 373,355 47.32 2025-04-14
194 2025-04-15 4,180 -970 1.66 251,570 239,848 57.38 2025-04-11
195 2025-04-14 5,150 4,040 2.05 251,570 299,730 58.20 2025-04-10
196 2025-04-11 1,110 -330 0.55 201,570 107,537 96.88 2025-04-09
197 2025-04-10 1,440 -70 0.71 201,570 118,714 82.44 2025-04-08
198 2025-04-09 1,510 -350 0.75 201,570 145,896 96.62 2025-04-07
199 2025-04-07 1,860 300 1.23 151,570 135,110 72.64 2025-04-02
200 2025-04-03 1,560 120 1.03 151,570 120,557 77.28 2025-04-01
201 2025-04-02 1,440 890 0.41 351,570 124,358 86.36 2025-03-31
202 2025-04-01 550 280 0.14 401,570 37,818 68.76 2025-03-28
203 2025-03-27 270 90 0.07 401,570 17,248 63.88 2025-03-25
204 2025-03-26 180 0.04 401,570 12,715 70.64 2025-03-24

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