CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASSID: B01433
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 | 110,000 | -90,000 | 0.06 | 198,500,000 | 107,140 | 0.974 | 2026-08-03 |
| 4 | 2026-08-04 | 200,000 | 190,000 | 0.11 | 188,000,000 | 184,400 | 0.922 | 2026-07-31 |
| 5 | 2026-07-30 | 10,000 | -100,000 | 0.01 | 127,000,000 | 16,060 | 1.606 | 2026-07-28 |
| 6 | 2026-07-23 | 110,000 | 100,000 | 0.05 | 208,000,000 | 138,600 | 1.260 | 2026-07-21 |
| 7 | 2026-07-21 | 10,000 | -50,000 | 0.00 | 208,000,000 | 16,720 | 1.672 | 2026-07-17 |
| 8 | 2026-07-20 | 60,000 | -100,000 | 0.03 | 208,000,000 | 80,880 | 1.348 | 2026-07-16 |
| 9 | 2026-07-16 | 160,000 | 50,000 | 0.08 | 208,000,000 | 200,000 | 1.250 | 2026-07-14 |
| 10 | 2026-07-15 | 110,000 | 100,000 | 0.05 | 208,000,000 | 154,220 | 1.402 | 2026-07-13 |
| 11 | 2026-07-06 | 10,000 | 9,500 | 0.01 | 132,950,000 | 11,800 | 1.180 | 2026-07-02 |
| 12 | 2026-07-02 | 500 | -9,500 | 0.00 | 132,950,000 | 470 | 0.940 | 2026-06-30 |
| 13 | 2026-06-17 | 10,000 | -100,000 | 0.01 | 104,000,000 | 10,000 | 1.000 | 2026-06-15 |
| 14 | 2026-06-16 | 110,000 | 50,000 | 0.11 | 104,000,000 | 129,800 | 1.180 | 2026-06-12 |
| 15 | 2026-06-12 | 60,000 | 50,000 | 0.06 | 104,000,000 | 80,400 | 1.340 | 2026-06-10 |
| 16 | 2026-06-04 | 10,000 | 2,500 | 0.01 | 76,900,000 | 10,200 | 1.020 | 2026-06-02 |
| 17 | 2026-06-03 | 7,500 | 7,500 | 0.01 | 76,900,000 | 7,950 | 1.060 | 2026-06-01 |
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