CSOP MicroStrategy Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07399 | 2025-03-24 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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 | 50.82 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 47.70 | 2026-07-23 | |||||
| 3 | 2026-07-24 | 1,500 | 500 | 0.23 | 651,570 | 69,690 | 46.46 | 2026-07-22 |
| 4 | 2026-06-30 | 1,000 | 700 | 0.15 | 651,570 | 76,100 | 76.10 | 2026-06-26 |
| 5 | 2026-06-26 | 300 | -1,000 | 0.05 | 651,570 | 16,500 | 55.00 | 2026-06-24 |
| 6 | 2026-06-24 | 1,300 | -1,000 | 0.20 | 651,570 | 61,178 | 47.06 | 2026-06-22 |
| 7 | 2026-06-22 | 2,300 | -1,500 | 0.33 | 701,570 | 99,774 | 43.38 | 2026-06-18 |
| 8 | 2026-06-17 | 3,800 | 2,500 | 0.54 | 701,570 | 138,016 | 36.32 | 2026-06-15 |
| 9 | 2026-06-10 | 1,300 | -1,080 | 0.19 | 701,570 | 55,588 | 42.76 | 2026-06-08 |
| 10 | 2026-06-08 | 2,380 | 80 | 0.26 | 901,570 | 99,198 | 41.68 | 2026-06-04 |
| 11 | 2026-06-03 | 2,300 | -2,120 | 0.26 | 901,570 | 66,378 | 28.86 | 2026-06-01 |
| 12 | 2026-06-02 | 4,420 | -10 | 0.49 | 901,570 | 136,755 | 30.94 | 2026-05-29 |
| 13 | 2026-06-01 | 4,430 | 2,130 | 0.49 | 901,570 | 139,722 | 31.54 | 2026-05-28 |
| 14 | 2026-05-28 | 2,300 | -1,120 | 0.26 | 901,570 | 63,572 | 27.64 | 2026-05-26 |
| 15 | 2026-05-26 | 3,420 | -1,040 | 0.34 | 1,001,570 | 90,083 | 26.34 | 2026-05-22 |
| 16 | 2026-05-22 | 4,460 | -1,040 | 0.45 | 1,001,570 | 116,228 | 26.06 | 2026-05-20 |
| 17 | 2026-05-21 | 5,500 | 80 | 0.55 | 1,001,570 | 141,790 | 25.78 | 2026-05-19 |
| 18 | 2026-05-20 | 5,420 | 1,000 | 0.54 | 1,001,570 | 135,500 | 25.00 | 2026-05-18 |
| 19 | 2026-05-14 | 4,420 | 1,000 | 0.35 | 1,251,570 | 91,936 | 20.80 | 2026-05-12 |
| 20 | 2026-05-12 | 3,420 | -3,000 | 0.27 | 1,251,570 | 82,012 | 23.98 | 2026-05-08 |
| 21 | 2026-05-06 | 6,420 | 3,430 | 0.51 | 1,251,570 | 152,282 | 23.72 | 2026-05-04 |
| 22 | 2026-05-04 | 2,990 | -4,200 | 0.43 | 701,570 | 96,876 | 32.40 | 2026-04-30 |
| 23 | 2026-04-30 | 7,190 | 4,200 | 1.02 | 701,570 | 209,373 | 29.12 | 2026-04-28 |
| 24 | 2026-04-23 | 2,990 | 680 | 0.46 | 651,570 | 85,992 | 28.76 | 2026-04-21 |
| 25 | 2026-04-22 | 2,310 | 10 | 0.35 | 651,570 | 76,600 | 33.16 | 2026-04-20 |
| 26 | 2026-04-21 | 2,300 | 500 | 0.38 | 601,570 | 94,346 | 41.02 | 2026-04-17 |
| 27 | 2026-04-20 | 1,800 | 500 | 0.36 | 501,570 | 78,516 | 43.62 | 2026-04-16 |
| 28 | 2026-04-16 | 1,300 | 1,000 | 0.32 | 401,570 | 64,714 | 49.78 | 2026-04-14 |
| 29 | 2026-04-15 | 300 | -950 | 0.07 | 401,570 | 17,568 | 58.56 | 2026-04-13 |
| 30 | 2026-04-10 | 1,250 | 950 | 0.31 | 401,570 | 66,025 | 52.82 | 2026-04-08 |
| 31 | 2026-03-25 | 300 | -600 | 0.07 | 401,570 | 16,656 | 55.52 | 2026-03-23 |
| 32 | 2026-03-23 | 900 | -1,510 | 0.22 | 401,570 | 45,810 | 50.90 | 2026-03-19 |
| 33 | 2026-03-20 | 2,410 | 500 | 0.60 | 401,570 | 105,654 | 43.84 | 2026-03-18 |
| 34 | 2026-03-19 | 1,910 | 600 | 0.48 | 401,570 | 86,447 | 45.26 | 2026-03-17 |
| 35 | 2026-03-18 | 1,310 | 510 | 0.33 | 401,570 | 62,644 | 47.82 | 2026-03-16 |
| 36 | 2026-03-16 | 800 | -1,000 | 0.23 | 351,570 | 42,592 | 53.24 | 2026-03-12 |
| 37 | 2026-03-12 | 1,800 | 1,500 | 0.51 | 351,570 | 89,532 | 49.74 | 2026-03-10 |
| 38 | 2026-03-11 | 300 | -1,000 | 0.09 | 351,570 | 17,400 | 58.00 | 2026-03-09 |
| 39 | 2026-03-09 | 1,300 | 500 | 0.37 | 351,570 | 62,998 | 48.46 | 2026-03-05 |
| 40 | 2026-03-05 | 800 | 500 | 0.27 | 301,570 | 46,544 | 58.18 | 2026-03-03 |
| 41 | 2026-03-04 | 300 | -240 | 0.10 | 301,570 | 19,554 | 65.18 | 2026-03-02 |
| 42 | 2026-03-02 | 540 | 240 | 0.18 | 301,570 | 32,605 | 60.38 | 2026-02-26 |
| 43 | 2026-02-26 | 300 | -200 | 0.10 | 301,570 | 22,290 | 74.30 | 2026-02-24 |
| 44 | 2026-02-24 | 500 | -1,100 | 0.17 | 301,570 | 32,650 | 65.30 | 2026-02-20 |
| 45 | 2026-02-13 | 1,600 | -250 | 0.46 | 351,570 | 111,232 | 69.52 | 2026-02-11 |
| 46 | 2026-02-11 | 1,850 | 1,850 | 0.53 | 351,570 | 126,207 | 68.22 | 2026-02-09 |
| 47 | 2026-01-20 | 0 | -230 | 0.00 | 401,570 | 0 | 62.22 | 2026-01-16 |
| 48 | 2026-01-16 | 230 | 230 | 0.08 | 301,570 | 13,800 | 60.00 | 2026-01-14 |
| 49 | 2025-12-15 | 0 | -600 | 0.00 | 351,570 | 0 | 65.24 | 2025-12-11 |
| 50 | 2025-12-12 | 600 | 150 | 0.17 | 351,570 | 35,220 | 58.70 | 2025-12-10 |
| 51 | 2025-12-05 | 450 | 450 | 0.13 | 351,570 | 28,116 | 62.48 | 2025-12-03 |
| 52 | 2025-12-03 | 0 | -450 | 0.00 | 351,570 | 0 | 74.80 | 2025-12-01 |
| 53 | 2025-12-01 | 450 | 450 | 0.13 | 351,570 | 29,997 | 66.66 | 2025-11-27 |
| 54 | 2025-11-25 | 0 | -380 | 0.00 | 351,570 | 0 | 75.26 | 2025-11-21 |
| 55 | 2025-11-21 | 380 | 380 | 0.07 | 551,570 | 20,778 | 54.68 | 2025-11-19 |
| 56 | 2025-11-18 | 0 | -400 | 0.00 | 551,570 | 0 | 55.38 | 2025-11-14 |
| 57 | 2025-11-17 | 400 | 400 | 0.07 | 551,570 | 18,240 | 45.60 | 2025-11-13 |
| 58 | 2025-10-22 | 0 | -3,150 | 0.00 | 551,570 | 0 | 29.00 | 2025-10-20 |
| 59 | 2025-10-16 | 3,150 | 3,150 | 0.57 | 551,570 | 93,807 | 29.78 | 2025-10-14 |
| 60 | 2025-09-12 | 0 | -900 | 0.00 | 551,570 | 0 | 28.04 | 2025-09-10 |
| 61 | 2025-09-08 | 900 | 900 | 0.16 | 551,570 | 25,992 | 28.88 | 2025-09-04 |
| 62 | 2025-05-14 | 0 | -600 | 0.00 | 601,570 | 0 | 23.00 | 2025-05-12 |
| 63 | 2025-05-13 | 600 | 600 | 0.10 | 601,570 | 13,848 | 23.08 | 2025-05-09 |
| 64 | 2025-05-07 | 0 | -500 | 0.00 | 451,570 | 0 | 28.68 | 2025-05-02 |
| 65 | 2025-05-06 | 500 | 500 | 0.11 | 451,570 | 14,720 | 29.44 | 2025-04-30 |
| 66 | 2025-04-30 | 0 | -430 | 0.00 | 451,570 | 0 | 30.70 | 2025-04-28 |
| 67 | 2025-04-29 | 430 | 430 | 0.10 | 451,570 | 14,801 | 34.42 | 2025-04-25 |
| 68 | 2025-04-11 | 0 | -200 | 0.00 | 201,570 | 0 | 96.88 | 2025-04-09 |
| 69 | 2025-04-09 | 200 | 200 | 0.10 | 201,570 | 19,324 | 96.62 | 2025-04-07 |
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