CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASSID: B02032
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 | 2026-08-05 | 36,555 | 14,000 | 0.02 | 198,500,000 | 35,605 | 0.974 | 2026-08-03 |
| 4 | 2026-08-03 | 22,555 | -28,000 | 0.02 | 127,000,000 | 41,637 | 1.846 | 2026-07-30 |
| 5 | 2026-07-31 | 50,555 | 11,700 | 0.04 | 127,000,000 | 86,045 | 1.702 | 2026-07-29 |
| 6 | 2026-07-30 | 38,855 | -19,600 | 0.03 | 127,000,000 | 62,401 | 1.606 | 2026-07-28 |
| 7 | 2026-07-28 | 58,455 | 16,200 | 0.03 | 208,000,000 | 75,641 | 1.294 | 2026-07-24 |
| 8 | 2026-07-27 | 42,255 | 800 | 0.02 | 208,000,000 | 49,016 | 1.160 | 2026-07-23 |
| 9 | 2026-07-24 | 41,455 | -5,000 | 0.02 | 208,000,000 | 52,565 | 1.268 | 2026-07-22 |
| 10 | 2026-07-23 | 46,455 | 7,000 | 0.02 | 208,000,000 | 58,533 | 1.260 | 2026-07-21 |
| 11 | 2026-07-22 | 39,455 | 10,000 | 0.02 | 208,000,000 | 57,446 | 1.456 | 2026-07-20 |
| 12 | 2026-07-21 | 29,455 | -4,500 | 0.01 | 208,000,000 | 49,249 | 1.672 | 2026-07-17 |
| 13 | 2026-07-20 | 33,955 | -1,000 | 0.02 | 208,000,000 | 45,771 | 1.348 | 2026-07-16 |
| 14 | 2026-07-17 | 34,955 | -3,000 | 0.02 | 208,000,000 | 40,688 | 1.164 | 2026-07-15 |
| 15 | 2026-07-16 | 37,955 | 16,000 | 0.02 | 208,000,000 | 47,444 | 1.250 | 2026-07-14 |
| 16 | 2026-07-15 | 21,955 | -5,000 | 0.01 | 208,000,000 | 30,781 | 1.402 | 2026-07-13 |
| 17 | 2026-07-08 | 26,955 | 8,000 | 0.01 | 208,000,000 | 25,446 | 0.944 | 2026-07-06 |
| 18 | 2026-07-06 | 18,955 | 17,877 | 0.01 | 132,950,000 | 22,367 | 1.180 | 2026-07-02 |
| 19 | 2026-07-02 | 1,078 | -20,377 | 0.00 | 132,950,000 | 1,013 | 0.940 | 2026-06-30 |
| 20 | 2026-06-30 | 21,455 | -11,000 | 0.02 | 132,950,000 | 19,739 | 0.920 | 2026-06-26 |
| 21 | 2026-06-29 | 32,455 | 8,500 | 0.02 | 132,950,000 | 27,262 | 0.840 | 2026-06-25 |
| 22 | 2026-06-26 | 23,955 | 13,950 | 0.02 | 132,950,000 | 22,997 | 0.960 | 2026-06-24 |
| 23 | 2026-06-25 | 10,005 | -59,750 | 0.01 | 132,950,000 | 11,406 | 1.140 | 2026-06-23 |
| 24 | 2026-06-24 | 69,755 | 17,250 | 0.05 | 132,950,000 | 65,570 | 0.940 | 2026-06-22 |
| 25 | 2026-06-22 | 52,505 | 15,000 | 0.05 | 104,000,000 | 47,255 | 0.900 | 2026-06-18 |
| 26 | 2026-06-18 | 37,505 | 30,000 | 0.04 | 104,000,000 | 37,505 | 1.000 | 2026-06-16 |
| 27 | 2026-06-17 | 7,505 | -15,000 | 0.01 | 104,000,000 | 7,505 | 1.000 | 2026-06-15 |
| 28 | 2026-06-16 | 22,505 | -17,505 | 0.02 | 104,000,000 | 26,556 | 1.180 | 2026-06-12 |
| 29 | 2026-06-15 | 40,010 | 25,000 | 0.04 | 104,000,000 | 52,813 | 1.320 | 2026-06-11 |
| 30 | 2026-06-12 | 15,010 | 10,000 | 0.01 | 104,000,000 | 20,113 | 1.340 | 2026-06-10 |
| 31 | 2026-06-11 | 5,010 | 5,000 | 0.00 | 104,000,000 | 5,912 | 1.180 | 2026-06-09 |
| 32 | 2026-06-10 | 10 | -121,655 | 0.00 | 104,000,000 | 14 | 1.440 | 2026-06-08 |
| 33 | 2026-06-09 | 121,665 | 82,215 | 0.12 | 104,000,000 | 148,431 | 1.220 | 2026-06-05 |
| 34 | 2026-06-08 | 39,450 | -6,260 | 0.05 | 76,900,000 | 41,817 | 1.060 | 2026-06-04 |
| 35 | 2026-06-05 | 45,710 | 10,700 | 0.06 | 76,900,000 | 43,882 | 0.960 | 2026-06-03 |
| 36 | 2026-06-04 | 35,010 | 20,005 | 0.05 | 76,900,000 | 35,710 | 1.020 | 2026-06-02 |
| 37 | 2026-06-02 | 15,005 | 10,000 | 0.02 | 76,900,000 | 20,707 | 1.380 | 2026-05-29 |
| 38 | 2026-06-01 | 5,005 | -5,000 | 0.01 | 56,900,000 | 7,908 | 1.580 | 2026-05-28 |
| 39 | 2026-05-29 | 10,005 | 5,000 | 0.02 | 56,900,000 | 14,407 | 1.440 | 2026-05-27 |
| 40 | 2026-05-28 | 5,005 | -10,500 | 0.01 | 51,900,000 | 7,808 | 1.560 | 2026-05-26 |
| 41 | 2026-05-26 | 15,505 | 3,000 | 0.04 | 42,600,000 | 25,428 | 1.640 | 2026-05-22 |
| 42 | 2026-05-21 | 12,505 | -11,810 | 0.03 | 42,600,000 | 23,509 | 1.880 | 2026-05-19 |
| 43 | 2026-05-20 | 24,315 | 5,000 | 0.06 | 40,500,000 | 44,740 | 1.840 | 2026-05-18 |
| 44 | 2026-05-19 | 19,315 | 2,000 | 0.05 | 40,500,000 | 36,699 | 1.900 | 2026-05-15 |
| 45 | 2026-05-18 | 17,315 | 6,815 | 0.07 | 23,425,000 | 29,436 | 1.700 | 2026-05-14 |
| 46 | 2026-05-15 | 10,500 | 5,400 | 0.04 | 23,425,000 | 19,110 | 1.820 | 2026-05-13 |
| 47 | 2026-05-14 | 5,100 | 5,100 | 0.02 | 23,425,000 | 10,098 | 1.980 | 2026-05-12 |
| 48 | 2026-03-20 | 0 | -500 | 0.00 | 5,500,000 | 0 | 5.260 | 2026-03-18 |
| 49 | 2026-03-19 | 500 | 500 | 0.01 | 5,500,000 | 3,070 | 6.140 | 2026-03-17 |
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