CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司
CCASSID: B02099
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 | 2026-07-31 | 0 | -100 | 0.00 | 127,000,000 | 0 | 1.702 | 2026-07-29 |
| 4 | 2026-07-29 | 100 | -400 | 0.00 | 127,000,000 | 128 | 1.280 | 2026-07-27 |
| 5 | 2026-07-28 | 500 | 300 | 0.00 | 208,000,000 | 647 | 1.294 | 2026-07-24 |
| 6 | 2026-07-23 | 200 | -800 | 0.00 | 208,000,000 | 252 | 1.260 | 2026-07-21 |
| 7 | 2026-07-22 | 1,000 | -3,725 | 0.00 | 208,000,000 | 1,456 | 1.456 | 2026-07-20 |
| 8 | 2026-07-20 | 4,725 | -3,400 | 0.00 | 208,000,000 | 6,369 | 1.348 | 2026-07-16 |
| 9 | 2026-07-17 | 8,125 | 300 | 0.00 | 208,000,000 | 9,458 | 1.164 | 2026-07-15 |
| 10 | 2026-07-16 | 7,825 | -300 | 0.00 | 208,000,000 | 9,781 | 1.250 | 2026-07-14 |
| 11 | 2026-07-15 | 8,125 | 200 | 0.00 | 208,000,000 | 11,391 | 1.402 | 2026-07-13 |
| 12 | 2026-07-14 | 7,925 | -1,700 | 0.00 | 208,000,000 | 9,114 | 1.150 | 2026-07-10 |
| 13 | 2026-07-13 | 9,625 | -1,250 | 0.00 | 208,000,000 | 10,953 | 1.138 | 2026-07-09 |
| 14 | 2026-07-10 | 10,875 | -750 | 0.01 | 208,000,000 | 13,050 | 1.200 | 2026-07-08 |
| 15 | 2026-07-07 | 11,625 | 400 | 0.01 | 132,950,000 | 11,741 | 1.010 | 2026-07-03 |
| 16 | 2026-07-06 | 11,225 | 10,664 | 0.01 | 132,950,000 | 13,246 | 1.180 | 2026-07-02 |
| 17 | 2026-07-02 | 561 | -10,904 | 0.00 | 132,950,000 | 527 | 0.940 | 2026-06-30 |
| 18 | 2026-06-30 | 11,465 | 240 | 0.01 | 132,950,000 | 10,548 | 0.920 | 2026-06-26 |
| 19 | 2026-06-29 | 11,225 | 200 | 0.01 | 132,950,000 | 9,429 | 0.840 | 2026-06-25 |
| 20 | 2026-06-26 | 11,025 | 1,450 | 0.01 | 132,950,000 | 10,584 | 0.960 | 2026-06-24 |
| 21 | 2026-06-25 | 9,575 | 950 | 0.01 | 132,950,000 | 10,916 | 1.140 | 2026-06-23 |
| 22 | 2026-06-16 | 8,625 | 250 | 0.01 | 104,000,000 | 10,178 | 1.180 | 2026-06-12 |
| 23 | 2026-06-15 | 8,375 | 250 | 0.01 | 104,000,000 | 11,055 | 1.320 | 2026-06-11 |
| 24 | 2026-06-11 | 8,125 | 200 | 0.01 | 104,000,000 | 9,588 | 1.180 | 2026-06-09 |
| 25 | 2026-06-10 | 7,925 | 225 | 0.01 | 104,000,000 | 11,412 | 1.440 | 2026-06-08 |
| 26 | 2026-06-04 | 7,700 | 900 | 0.01 | 76,900,000 | 7,854 | 1.020 | 2026-06-02 |
| 27 | 2026-06-01 | 6,800 | 1,000 | 0.01 | 56,900,000 | 10,744 | 1.580 | 2026-05-28 |
| 28 | 2026-05-28 | 5,800 | 1,400 | 0.01 | 51,900,000 | 9,048 | 1.560 | 2026-05-26 |
| 29 | 2026-05-20 | 4,400 | 720 | 0.01 | 40,500,000 | 8,096 | 1.840 | 2026-05-18 |
| 30 | 2026-05-19 | 3,680 | 1,550 | 0.01 | 40,500,000 | 6,992 | 1.900 | 2026-05-15 |
| 31 | 2026-05-18 | 2,130 | 130 | 0.01 | 23,425,000 | 3,621 | 1.700 | 2026-05-14 |
| 32 | 2026-05-14 | 2,000 | 500 | 0.01 | 23,425,000 | 3,960 | 1.980 | 2026-05-12 |
| 33 | 2026-05-12 | 1,500 | 300 | 0.01 | 23,425,000 | 3,150 | 2.100 | 2026-05-08 |
| 34 | 2026-05-08 | 1,200 | 200 | 0.01 | 21,700,000 | 2,616 | 2.180 | 2026-05-06 |
| 35 | 2026-05-07 | 1,000 | 250 | 0.01 | 12,600,000 | 3,060 | 3.060 | 2026-05-05 |
| 36 | 2026-05-06 | 750 | 250 | 0.01 | 12,600,000 | 2,310 | 3.080 | 2026-05-04 |
| 37 | 2026-04-27 | 500 | 100 | 0.00 | 12,675,000 | 1,660 | 3.320 | 2026-04-23 |
| 38 | 2026-04-22 | 400 | 75 | 0.00 | 12,675,000 | 1,472 | 3.680 | 2026-04-20 |
| 39 | 2026-04-20 | 325 | 50 | 0.00 | 12,675,000 | 1,170 | 3.600 | 2026-04-16 |
| 40 | 2026-04-17 | 275 | 65 | 0.00 | 9,250,000 | 1,056 | 3.840 | 2026-04-15 |
| 41 | 2026-04-13 | 210 | -30,360 | 0.00 | 9,250,000 | 878 | 4.180 | 2026-04-09 |
| 42 | 2026-04-10 | 30,570 | 30,320 | 0.33 | 9,250,000 | 121,057 | 3.960 | 2026-04-08 |
| 43 | 2026-04-02 | 250 | -500 | 0.00 | 9,250,000 | 1,915 | 7.660 | 2026-03-31 |
| 44 | 2026-03-31 | 750 | -1,275 | 0.01 | 9,250,000 | 5,100 | 6.800 | 2026-03-27 |
| 45 | 2026-03-27 | 2,025 | 50 | 0.02 | 9,250,000 | 12,393 | 6.120 | 2026-03-25 |
| 46 | 2026-03-25 | 1,975 | 1,800 | 0.02 | 9,250,000 | 12,680 | 6.420 | 2026-03-23 |
| 47 | 2026-03-23 | 175 | -325 | 0.00 | 9,250,000 | 973 | 5.560 | 2026-03-19 |
| 48 | 2026-03-20 | 500 | 125 | 0.01 | 5,500,000 | 2,630 | 5.260 | 2026-03-18 |
| 49 | 2026-03-19 | 375 | 375 | 0.01 | 5,500,000 | 2,303 | 6.140 | 2026-03-17 |
| 50 | 2026-03-18 | 0 | -250 | 0.00 | 5,500,000 | 0 | 6.500 | 2026-03-16 |
| 51 | 2026-03-17 | 250 | -800 | 0.00 | 5,500,000 | 1,725 | 6.900 | 2026-03-13 |
| 52 | 2026-03-16 | 1,050 | 600 | 0.02 | 5,500,000 | 6,846 | 6.520 | 2026-03-12 |
| 53 | 2026-03-13 | 450 | 100 | 0.01 | 5,500,000 | 2,907 | 6.460 | 2026-03-11 |
| 54 | 2026-03-12 | 350 | -100 | 0.01 | 5,500,000 | 2,296 | 6.560 | 2026-03-10 |
| 55 | 2026-03-11 | 450 | 400 | 0.01 | 5,500,000 | 3,546 | 7.880 | 2026-03-09 |
| 56 | 2026-03-10 | 50 | -1,315 | 0.00 | 5,500,000 | 345 | 6.900 | 2026-03-06 |
| 57 | 2026-03-09 | 1,365 | 1,315 | 0.02 | 5,500,000 | 9,227 | 6.760 | 2026-03-05 |
| 58 | 2026-03-06 | 50 | 50 | 0.00 | 5,500,000 | 410 | 8.200 | 2026-03-04 |
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