CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 98,000 | 44,000 | 0.05 | 198,500,000 | 91,140 | 0.930 | 2026-08-05 |
| 4 | 2026-08-06 | 54,000 | 35,785 | 0.03 | 198,500,000 | 51,570 | 0.955 | 2026-08-04 |
| 5 | 2026-08-05 | 18,215 | -20,000 | 0.01 | 198,500,000 | 17,741 | 0.974 | 2026-08-03 |
| 6 | 2026-08-04 | 38,215 | 4,215 | 0.02 | 188,000,000 | 35,234 | 0.922 | 2026-07-31 |
| 7 | 2026-07-31 | 34,000 | 30,000 | 0.03 | 127,000,000 | 57,868 | 1.702 | 2026-07-29 |
| 8 | 2026-07-20 | 4,000 | -4,000 | 0.00 | 208,000,000 | 5,392 | 1.348 | 2026-07-16 |
| 9 | 2026-07-13 | 8,000 | -800,000 | 0.00 | 208,000,000 | 9,104 | 1.138 | 2026-07-09 |
| 10 | 2026-07-09 | 808,000 | 477,000 | 0.39 | 208,000,000 | 879,104 | 1.088 | 2026-07-07 |
| 11 | 2026-07-07 | 331,000 | 6,000 | 0.25 | 132,950,000 | 334,310 | 1.010 | 2026-07-03 |
| 12 | 2026-07-06 | 325,000 | 308,750 | 0.24 | 132,950,000 | 383,500 | 1.180 | 2026-07-02 |
| 13 | 2026-07-02 | 16,250 | -308,750 | 0.01 | 132,950,000 | 15,275 | 0.940 | 2026-06-30 |
| 14 | 2026-06-26 | 325,000 | 145,000 | 0.24 | 132,950,000 | 312,000 | 0.960 | 2026-06-24 |
| 15 | 2026-06-25 | 180,000 | -50,000 | 0.14 | 132,950,000 | 205,200 | 1.140 | 2026-06-23 |
| 16 | 2026-06-24 | 230,000 | 90,000 | 0.17 | 132,950,000 | 216,200 | 0.940 | 2026-06-22 |
| 17 | 2026-06-17 | 140,000 | 90,000 | 0.13 | 104,000,000 | 140,000 | 1.000 | 2026-06-15 |
| 18 | 2026-06-16 | 50,000 | 50,000 | 0.05 | 104,000,000 | 59,000 | 1.180 | 2026-06-12 |
| 19 | 2026-06-15 | 0 | -1,000 | 0.00 | 104,000,000 | 0 | 1.320 | 2026-06-11 |
| 20 | 2026-06-12 | 1,000 | 1,000 | 0.00 | 104,000,000 | 1,340 | 1.340 | 2026-06-10 |
| 21 | 2026-06-11 | 0 | -235,000 | 0.00 | 104,000,000 | 0 | 1.180 | 2026-06-09 |
| 22 | 2026-06-10 | 235,000 | -5,000 | 0.23 | 104,000,000 | 338,400 | 1.440 | 2026-06-08 |
| 23 | 2026-06-09 | 240,000 | 5,000 | 0.23 | 104,000,000 | 292,800 | 1.220 | 2026-06-05 |
| 24 | 2026-06-05 | 235,000 | 95,000 | 0.31 | 76,900,000 | 225,600 | 0.960 | 2026-06-03 |
| 25 | 2026-06-04 | 140,000 | 45,000 | 0.18 | 76,900,000 | 142,800 | 1.020 | 2026-06-02 |
| 26 | 2026-06-03 | 95,000 | 95,000 | 0.12 | 76,900,000 | 100,700 | 1.060 | 2026-06-01 |
| 27 | 2026-05-20 | 0 | -1,635 | 0.00 | 40,500,000 | 0 | 1.840 | 2026-05-18 |
| 28 | 2026-05-19 | 1,635 | 1,635 | 0.00 | 40,500,000 | 3,107 | 1.900 | 2026-05-15 |
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