CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
STAR RIVER SECURITIES LIMITED 星河證券有限公司
CCASSID: B02091
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 | 2026-08-06 | 64,800 | -30,330 | 0.03 | 198,500,000 | 61,884 | 0.955 | 2026-08-04 |
| 4 | 2026-08-04 | 95,130 | 76,420 | 0.05 | 188,000,000 | 87,710 | 0.922 | 2026-07-31 |
| 5 | 2026-08-03 | 18,710 | -2,340 | 0.01 | 127,000,000 | 34,539 | 1.846 | 2026-07-30 |
| 6 | 2026-07-31 | 21,050 | -15,650 | 0.02 | 127,000,000 | 35,827 | 1.702 | 2026-07-29 |
| 7 | 2026-07-30 | 36,700 | -2,000 | 0.03 | 127,000,000 | 58,940 | 1.606 | 2026-07-28 |
| 8 | 2026-07-28 | 38,700 | -101,400 | 0.02 | 208,000,000 | 50,078 | 1.294 | 2026-07-24 |
| 9 | 2026-07-23 | 140,100 | 101,400 | 0.07 | 208,000,000 | 176,526 | 1.260 | 2026-07-21 |
| 10 | 2026-07-20 | 38,700 | -193,090 | 0.02 | 208,000,000 | 52,168 | 1.348 | 2026-07-16 |
| 11 | 2026-07-17 | 231,790 | 193,090 | 0.11 | 208,000,000 | 269,804 | 1.164 | 2026-07-15 |
| 12 | 2026-07-15 | 38,700 | -2,500 | 0.02 | 208,000,000 | 54,257 | 1.402 | 2026-07-13 |
| 13 | 2026-07-10 | 41,200 | 4,000 | 0.02 | 208,000,000 | 49,440 | 1.200 | 2026-07-08 |
| 14 | 2026-07-07 | 37,200 | 5,000 | 0.03 | 132,950,000 | 37,572 | 1.010 | 2026-07-03 |
| 15 | 2026-07-06 | 32,200 | 30,565 | 0.02 | 132,950,000 | 37,996 | 1.180 | 2026-07-02 |
| 16 | 2026-07-02 | 1,635 | -28,065 | 0.00 | 132,950,000 | 1,537 | 0.940 | 2026-06-30 |
| 17 | 2026-06-29 | 29,700 | 1,500 | 0.02 | 132,950,000 | 24,948 | 0.840 | 2026-06-25 |
| 18 | 2026-06-26 | 28,200 | 1,500 | 0.02 | 132,950,000 | 27,072 | 0.960 | 2026-06-24 |
| 19 | 2026-06-25 | 26,700 | 6,000 | 0.02 | 132,950,000 | 30,438 | 1.140 | 2026-06-23 |
| 20 | 2026-06-17 | 20,700 | -465 | 0.02 | 104,000,000 | 20,700 | 1.000 | 2026-06-15 |
| 21 | 2026-06-12 | 21,165 | 1,000 | 0.02 | 104,000,000 | 28,361 | 1.340 | 2026-06-10 |
| 22 | 2026-06-11 | 20,165 | 465 | 0.02 | 104,000,000 | 23,795 | 1.180 | 2026-06-09 |
| 23 | 2026-06-01 | 19,700 | -15,000 | 0.03 | 56,900,000 | 31,126 | 1.580 | 2026-05-28 |
| 24 | 2026-05-26 | 34,700 | 15,000 | 0.08 | 42,600,000 | 56,908 | 1.640 | 2026-05-22 |
| 25 | 2026-05-14 | 19,700 | 19,700 | 0.08 | 23,425,000 | 39,006 | 1.980 | 2026-05-12 |
| 26 | 2026-03-06 | 0 | -2,070 | 0.00 | 5,500,000 | 0 | 8.200 | 2026-03-04 |
| 27 | 2026-03-03 | 2,070 | 2,070 | 0.04 | 5,500,000 | 11,882 | 5.740 | 2026-02-27 |
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