CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 2026-08-11 | 1.000 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 1.016 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 133,550 | -610 | 0.07 | 198,500,000 | 124,202 | 0.930 | 2026-08-05 |
| 4 | 2026-08-05 | 134,160 | 77,900 | 0.07 | 198,500,000 | 130,672 | 0.974 | 2026-08-03 |
| 5 | 2026-08-03 | 56,260 | -2,000 | 0.04 | 127,000,000 | 103,856 | 1.846 | 2026-07-30 |
| 6 | 2026-07-31 | 58,260 | -5,075 | 0.05 | 127,000,000 | 99,159 | 1.702 | 2026-07-29 |
| 7 | 2026-07-30 | 63,335 | -600 | 0.05 | 127,000,000 | 101,716 | 1.606 | 2026-07-28 |
| 8 | 2026-07-28 | 63,935 | -5,000 | 0.03 | 208,000,000 | 82,732 | 1.294 | 2026-07-24 |
| 9 | 2026-07-27 | 68,935 | 5,000 | 0.03 | 208,000,000 | 79,965 | 1.160 | 2026-07-23 |
| 10 | 2026-07-24 | 63,935 | 1,000 | 0.03 | 208,000,000 | 81,070 | 1.268 | 2026-07-22 |
| 11 | 2026-07-23 | 62,935 | 800 | 0.03 | 208,000,000 | 79,298 | 1.260 | 2026-07-21 |
| 12 | 2026-07-22 | 62,135 | -19,000 | 0.03 | 208,000,000 | 90,469 | 1.456 | 2026-07-20 |
| 13 | 2026-07-21 | 81,135 | -7,390 | 0.04 | 208,000,000 | 135,658 | 1.672 | 2026-07-17 |
| 14 | 2026-07-20 | 88,525 | -5,000 | 0.04 | 208,000,000 | 119,332 | 1.348 | 2026-07-16 |
| 15 | 2026-07-17 | 93,525 | -9,100 | 0.04 | 208,000,000 | 108,863 | 1.164 | 2026-07-15 |
| 16 | 2026-07-16 | 102,625 | 100 | 0.05 | 208,000,000 | 128,281 | 1.250 | 2026-07-14 |
| 17 | 2026-07-15 | 102,525 | -3,480 | 0.05 | 208,000,000 | 143,740 | 1.402 | 2026-07-13 |
| 18 | 2026-07-14 | 106,005 | 5,000 | 0.05 | 208,000,000 | 121,906 | 1.150 | 2026-07-10 |
| 19 | 2026-07-13 | 101,005 | -8,800 | 0.05 | 208,000,000 | 114,944 | 1.138 | 2026-07-09 |
| 20 | 2026-07-10 | 109,805 | 10,000 | 0.05 | 208,000,000 | 131,766 | 1.200 | 2026-07-08 |
| 21 | 2026-07-09 | 99,805 | -4,900 | 0.05 | 208,000,000 | 108,588 | 1.088 | 2026-07-07 |
| 22 | 2026-07-07 | 104,705 | -23,010 | 0.08 | 132,950,000 | 105,752 | 1.010 | 2026-07-03 |
| 23 | 2026-07-06 | 127,715 | 122,627 | 0.10 | 132,950,000 | 150,704 | 1.180 | 2026-07-02 |
| 24 | 2026-07-02 | 5,088 | -90,737 | 0.00 | 132,950,000 | 4,783 | 0.940 | 2026-06-30 |
| 25 | 2026-06-30 | 95,825 | 31,500 | 0.07 | 132,950,000 | 88,159 | 0.920 | 2026-06-26 |
| 26 | 2026-06-29 | 64,325 | 2,050 | 0.05 | 132,950,000 | 54,033 | 0.840 | 2026-06-25 |
| 27 | 2026-06-26 | 62,275 | 550 | 0.05 | 132,950,000 | 59,784 | 0.960 | 2026-06-24 |
| 28 | 2026-06-25 | 61,725 | 15,750 | 0.05 | 132,950,000 | 70,367 | 1.140 | 2026-06-23 |
| 29 | 2026-06-24 | 45,975 | 3,000 | 0.03 | 132,950,000 | 43,217 | 0.940 | 2026-06-22 |
| 30 | 2026-06-17 | 42,975 | 4,000 | 0.04 | 104,000,000 | 42,975 | 1.000 | 2026-06-15 |
| 31 | 2026-06-16 | 38,975 | 10,000 | 0.04 | 104,000,000 | 45,991 | 1.180 | 2026-06-12 |
| 32 | 2026-06-15 | 28,975 | -7,000 | 0.03 | 104,000,000 | 38,247 | 1.320 | 2026-06-11 |
| 33 | 2026-06-12 | 35,975 | 7,500 | 0.03 | 104,000,000 | 48,207 | 1.340 | 2026-06-10 |
| 34 | 2026-06-10 | 28,475 | -14,300 | 0.03 | 104,000,000 | 41,004 | 1.440 | 2026-06-08 |
| 35 | 2026-06-09 | 42,775 | 15,000 | 0.04 | 104,000,000 | 52,186 | 1.220 | 2026-06-05 |
| 36 | 2026-06-05 | 27,775 | -10,000 | 0.04 | 76,900,000 | 26,664 | 0.960 | 2026-06-03 |
| 37 | 2026-06-03 | 37,775 | 25,600 | 0.05 | 76,900,000 | 40,042 | 1.060 | 2026-06-01 |
| 38 | 2026-06-02 | 12,175 | -500 | 0.02 | 76,900,000 | 16,802 | 1.380 | 2026-05-29 |
| 39 | 2026-05-29 | 12,675 | -10,000 | 0.02 | 56,900,000 | 18,252 | 1.440 | 2026-05-27 |
| 40 | 2026-05-28 | 22,675 | -4,495 | 0.04 | 51,900,000 | 35,373 | 1.560 | 2026-05-26 |
| 41 | 2026-05-26 | 27,170 | -4,505 | 0.06 | 42,600,000 | 44,559 | 1.640 | 2026-05-22 |
| 42 | 2026-05-22 | 31,675 | -2,500 | 0.07 | 42,600,000 | 59,549 | 1.880 | 2026-05-20 |
| 43 | 2026-05-19 | 34,175 | 18,025 | 0.08 | 40,500,000 | 64,933 | 1.900 | 2026-05-15 |
| 44 | 2026-05-18 | 16,150 | 4,000 | 0.07 | 23,425,000 | 27,455 | 1.700 | 2026-05-14 |
| 45 | 2026-05-13 | 12,150 | 500 | 0.05 | 23,425,000 | 22,842 | 1.880 | 2026-05-11 |
| 46 | 2026-05-12 | 11,650 | -5,000 | 0.05 | 23,425,000 | 24,465 | 2.100 | 2026-05-08 |
| 47 | 2026-05-11 | 16,650 | 10,000 | 0.08 | 21,700,000 | 33,633 | 2.020 | 2026-05-07 |
| 48 | 2026-04-29 | 6,650 | 3,350 | 0.05 | 12,675,000 | 22,344 | 3.360 | 2026-04-27 |
| 49 | 2026-04-20 | 3,300 | 250 | 0.03 | 12,675,000 | 11,880 | 3.600 | 2026-04-16 |
| 50 | 2026-04-15 | 3,050 | -1,500 | 0.03 | 9,250,000 | 12,932 | 4.240 | 2026-04-13 |
| 51 | 2026-04-13 | 4,550 | 1,000 | 0.05 | 9,250,000 | 19,019 | 4.180 | 2026-04-09 |
| 52 | 2026-04-10 | 3,550 | 1,500 | 0.04 | 9,250,000 | 14,058 | 3.960 | 2026-04-08 |
| 53 | 2026-03-30 | 2,050 | -675 | 0.02 | 9,250,000 | 13,776 | 6.720 | 2026-03-26 |
| 54 | 2026-03-24 | 2,725 | -1,000 | 0.03 | 9,250,000 | 15,315 | 5.620 | 2026-03-20 |
| 55 | 2026-03-20 | 3,725 | 1,350 | 0.07 | 5,500,000 | 19,594 | 5.260 | 2026-03-18 |
| 56 | 2026-03-19 | 2,375 | 150 | 0.04 | 5,500,000 | 14,583 | 6.140 | 2026-03-17 |
| 57 | 2026-03-18 | 2,225 | 675 | 0.04 | 5,500,000 | 14,463 | 6.500 | 2026-03-16 |
| 58 | 2026-03-17 | 1,550 | -1,000 | 0.03 | 5,500,000 | 10,695 | 6.900 | 2026-03-13 |
| 59 | 2026-03-13 | 2,550 | 1,000 | 0.05 | 5,500,000 | 16,473 | 6.460 | 2026-03-11 |
| 60 | 2026-03-12 | 1,550 | 500 | 0.03 | 5,500,000 | 10,168 | 6.560 | 2026-03-10 |
| 61 | 2026-03-11 | 1,050 | 280 | 0.02 | 5,500,000 | 8,274 | 7.880 | 2026-03-09 |
| 62 | 2026-03-09 | 770 | 500 | 0.01 | 5,500,000 | 5,205 | 6.760 | 2026-03-05 |
| 63 | 2026-03-06 | 270 | -5,550 | 0.00 | 5,500,000 | 2,214 | 8.200 | 2026-03-04 |
| 64 | 2026-03-05 | 5,820 | -3,230 | 0.11 | 5,500,000 | 40,740 | 7.000 | 2026-03-03 |
| 65 | 2026-03-03 | 9,050 | 50 | 0.16 | 5,500,000 | 51,947 | 5.740 | 2026-02-27 |
| 66 | 2026-03-02 | 9,000 | 4,500 | 0.33 | 2,700,000 | 50,580 | 5.620 | 2026-02-26 |
| 67 | 2026-02-27 | 4,500 | 1,000 | 0.17 | 2,700,000 | 29,880 | 6.640 | 2026-02-25 |
| 68 | 2026-02-26 | 3,500 | 1,000 | 0.13 | 2,700,000 | 23,800 | 6.800 | 2026-02-24 |
| 69 | 2026-02-24 | 2,500 | 2,500 | 0.09 | 2,700,000 | 19,500 | 7.800 | 2026-02-20 |
| 70 | 2026-02-09 | 0 | -500 | 0.00 | 1,425,000 | 0 | 11.10 | 2026-02-05 |
| 71 | 2026-02-06 | 500 | 500 | 0.04 | 1,425,000 | 5,180 | 10.36 | 2026-02-04 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy