CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASSID: B01875
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 | 2026-08-11 | 1.000 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 1.016 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 503,175 | -45,000 | 0.25 | 198,500,000 | 467,953 | 0.930 | 2026-08-05 |
| 4 | 2026-08-06 | 548,175 | 480,000 | 0.28 | 198,500,000 | 523,507 | 0.955 | 2026-08-04 |
| 5 | 2026-08-05 | 68,175 | 10,000 | 0.03 | 198,500,000 | 66,402 | 0.974 | 2026-08-03 |
| 6 | 2026-08-04 | 58,175 | 53,800 | 0.03 | 188,000,000 | 53,637 | 0.922 | 2026-07-31 |
| 7 | 2026-08-03 | 4,375 | -193,405 | 0.00 | 127,000,000 | 8,076 | 1.846 | 2026-07-30 |
| 8 | 2026-07-31 | 197,780 | 105,985 | 0.16 | 127,000,000 | 336,622 | 1.702 | 2026-07-29 |
| 9 | 2026-07-30 | 91,795 | -242,260 | 0.07 | 127,000,000 | 147,423 | 1.606 | 2026-07-28 |
| 10 | 2026-07-29 | 334,055 | -184,125 | 0.26 | 127,000,000 | 427,590 | 1.280 | 2026-07-27 |
| 11 | 2026-07-28 | 518,180 | 463,785 | 0.25 | 208,000,000 | 670,525 | 1.294 | 2026-07-24 |
| 12 | 2026-07-27 | 54,395 | 36,620 | 0.03 | 208,000,000 | 63,098 | 1.160 | 2026-07-23 |
| 13 | 2026-07-23 | 17,775 | -18,260 | 0.01 | 208,000,000 | 22,397 | 1.260 | 2026-07-21 |
| 14 | 2026-07-22 | 36,035 | 15,000 | 0.02 | 208,000,000 | 52,467 | 1.456 | 2026-07-20 |
| 15 | 2026-07-21 | 21,035 | -99,760 | 0.01 | 208,000,000 | 35,171 | 1.672 | 2026-07-17 |
| 16 | 2026-07-20 | 120,795 | 91,640 | 0.06 | 208,000,000 | 162,832 | 1.348 | 2026-07-16 |
| 17 | 2026-07-16 | 29,155 | -46,940 | 0.01 | 208,000,000 | 36,444 | 1.250 | 2026-07-14 |
| 18 | 2026-07-14 | 76,095 | -375,000 | 0.04 | 208,000,000 | 87,509 | 1.150 | 2026-07-10 |
| 19 | 2026-07-13 | 451,095 | 393,620 | 0.22 | 208,000,000 | 513,346 | 1.138 | 2026-07-09 |
| 20 | 2026-07-10 | 57,475 | -7,845 | 0.03 | 208,000,000 | 68,970 | 1.200 | 2026-07-08 |
| 21 | 2026-07-09 | 65,320 | -440,745 | 0.03 | 208,000,000 | 71,068 | 1.088 | 2026-07-07 |
| 22 | 2026-07-08 | 506,065 | 331,575 | 0.24 | 208,000,000 | 477,725 | 0.944 | 2026-07-06 |
| 23 | 2026-07-06 | 174,490 | 148,480 | 0.13 | 132,950,000 | 205,898 | 1.180 | 2026-07-02 |
| 24 | 2026-07-02 | 26,010 | -78,880 | 0.02 | 132,950,000 | 24,449 | 0.940 | 2026-06-30 |
| 25 | 2026-06-30 | 104,890 | -98,365 | 0.08 | 132,950,000 | 96,499 | 0.920 | 2026-06-26 |
| 26 | 2026-06-29 | 203,255 | 100,400 | 0.15 | 132,950,000 | 170,734 | 0.840 | 2026-06-25 |
| 27 | 2026-06-26 | 102,855 | -2,205 | 0.08 | 132,950,000 | 98,741 | 0.960 | 2026-06-24 |
| 28 | 2026-06-25 | 105,060 | 14,035 | 0.08 | 132,950,000 | 119,768 | 1.140 | 2026-06-23 |
| 29 | 2026-06-24 | 91,025 | 5,000 | 0.07 | 132,950,000 | 85,564 | 0.940 | 2026-06-22 |
| 30 | 2026-06-17 | 86,025 | -4,625 | 0.08 | 104,000,000 | 86,025 | 1.000 | 2026-06-15 |
| 31 | 2026-06-12 | 90,650 | 5,150 | 0.09 | 104,000,000 | 121,471 | 1.340 | 2026-06-10 |
| 32 | 2026-06-03 | 85,500 | 30,000 | 0.11 | 76,900,000 | 90,630 | 1.060 | 2026-06-01 |
| 33 | 2026-05-15 | 55,500 | 55,000 | 0.24 | 23,425,000 | 101,010 | 1.820 | 2026-05-13 |
| 34 | 2026-05-12 | 500 | 500 | 0.00 | 23,425,000 | 1,050 | 2.100 | 2026-05-08 |
| 35 | 2026-04-01 | 0 | -500 | 0.00 | 9,250,000 | 0 | 7.040 | 2026-03-30 |
| 36 | 2026-03-31 | 500 | 500 | 0.01 | 9,250,000 | 3,400 | 6.800 | 2026-03-27 |
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