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CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07347  2025-05-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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.

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 2026-08-05 110,000 -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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