CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
Livermore Holdings Limited 利弗莫爾證券有限公司
CCASSID: B02120
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 | 2026-08-07 | 326,905 | -37,880 | 0.16 | 198,500,000 | 304,022 | 0.930 | 2026-08-05 |
| 4 | 2026-08-06 | 364,785 | -30,340 | 0.18 | 198,500,000 | 348,370 | 0.955 | 2026-08-04 |
| 5 | 2026-08-05 | 395,125 | 9,455 | 0.20 | 198,500,000 | 384,852 | 0.974 | 2026-08-03 |
| 6 | 2026-08-04 | 385,670 | -2,430 | 0.21 | 188,000,000 | 355,588 | 0.922 | 2026-07-31 |
| 7 | 2026-08-03 | 388,100 | 14,665 | 0.31 | 127,000,000 | 716,433 | 1.846 | 2026-07-30 |
| 8 | 2026-07-31 | 373,435 | -38,720 | 0.29 | 127,000,000 | 635,586 | 1.702 | 2026-07-29 |
| 9 | 2026-07-30 | 412,155 | -53,660 | 0.32 | 127,000,000 | 661,921 | 1.606 | 2026-07-28 |
| 10 | 2026-07-29 | 465,815 | -76,805 | 0.37 | 127,000,000 | 596,243 | 1.280 | 2026-07-27 |
| 11 | 2026-07-28 | 542,620 | -15,460 | 0.26 | 208,000,000 | 702,150 | 1.294 | 2026-07-24 |
| 12 | 2026-07-27 | 558,080 | 116,480 | 0.27 | 208,000,000 | 647,373 | 1.160 | 2026-07-23 |
| 13 | 2026-07-24 | 441,600 | 111,295 | 0.21 | 208,000,000 | 559,949 | 1.268 | 2026-07-22 |
| 14 | 2026-07-23 | 330,305 | 15,445 | 0.16 | 208,000,000 | 416,184 | 1.260 | 2026-07-21 |
| 15 | 2026-07-22 | 314,860 | 18,240 | 0.15 | 208,000,000 | 458,436 | 1.456 | 2026-07-20 |
| 16 | 2026-07-21 | 296,620 | -46,355 | 0.14 | 208,000,000 | 495,949 | 1.672 | 2026-07-17 |
| 17 | 2026-07-20 | 342,975 | -109,240 | 0.16 | 208,000,000 | 462,330 | 1.348 | 2026-07-16 |
| 18 | 2026-07-17 | 452,215 | -31,885 | 0.22 | 208,000,000 | 526,378 | 1.164 | 2026-07-15 |
| 19 | 2026-07-16 | 484,100 | -24,155 | 0.23 | 208,000,000 | 605,125 | 1.250 | 2026-07-14 |
| 20 | 2026-07-15 | 508,255 | 51,335 | 0.24 | 208,000,000 | 712,574 | 1.402 | 2026-07-13 |
| 21 | 2026-07-14 | 456,920 | 42,065 | 0.22 | 208,000,000 | 525,458 | 1.150 | 2026-07-10 |
| 22 | 2026-07-13 | 414,855 | -23,610 | 0.20 | 208,000,000 | 472,105 | 1.138 | 2026-07-09 |
| 23 | 2026-07-10 | 438,465 | -4,195 | 0.21 | 208,000,000 | 526,158 | 1.200 | 2026-07-08 |
| 24 | 2026-07-09 | 442,660 | 41,530 | 0.21 | 208,000,000 | 481,614 | 1.088 | 2026-07-07 |
| 25 | 2026-07-07 | 401,130 | 69,630 | 0.30 | 132,950,000 | 405,141 | 1.010 | 2026-07-03 |
| 26 | 2026-07-06 | 331,500 | 311,394 | 0.25 | 132,950,000 | 391,170 | 1.180 | 2026-07-02 |
| 27 | 2026-07-02 | 20,106 | -338,099 | 0.02 | 132,950,000 | 18,900 | 0.940 | 2026-06-30 |
| 28 | 2026-06-30 | 358,205 | -4,155 | 0.27 | 132,950,000 | 329,549 | 0.920 | 2026-06-26 |
| 29 | 2026-06-29 | 362,360 | 29,160 | 0.27 | 132,950,000 | 304,382 | 0.840 | 2026-06-25 |
| 30 | 2026-06-26 | 333,200 | 3,615 | 0.25 | 132,950,000 | 319,872 | 0.960 | 2026-06-24 |
| 31 | 2026-06-25 | 329,585 | 27,115 | 0.25 | 132,950,000 | 375,727 | 1.140 | 2026-06-23 |
| 32 | 2026-06-24 | 302,470 | 64,635 | 0.23 | 132,950,000 | 284,322 | 0.940 | 2026-06-22 |
| 33 | 2026-06-18 | 237,835 | 1,000 | 0.23 | 104,000,000 | 237,835 | 1.000 | 2026-06-16 |
| 34 | 2026-06-17 | 236,835 | -26,780 | 0.23 | 104,000,000 | 236,835 | 1.000 | 2026-06-15 |
| 35 | 2026-06-16 | 263,615 | 74,025 | 0.25 | 104,000,000 | 311,066 | 1.180 | 2026-06-12 |
| 36 | 2026-06-15 | 189,590 | 34,455 | 0.18 | 104,000,000 | 250,259 | 1.320 | 2026-06-11 |
| 37 | 2026-06-12 | 155,135 | 67,900 | 0.15 | 104,000,000 | 207,881 | 1.340 | 2026-06-10 |
| 38 | 2026-06-11 | 87,235 | -21,735 | 0.08 | 104,000,000 | 102,937 | 1.180 | 2026-06-09 |
| 39 | 2026-06-10 | 108,970 | -21,305 | 0.10 | 104,000,000 | 156,917 | 1.440 | 2026-06-08 |
| 40 | 2026-06-09 | 130,275 | 38,085 | 0.13 | 104,000,000 | 158,936 | 1.220 | 2026-06-05 |
| 41 | 2026-06-08 | 92,190 | 10,000 | 0.12 | 76,900,000 | 97,721 | 1.060 | 2026-06-04 |
| 42 | 2026-06-05 | 82,190 | -2,650 | 0.11 | 76,900,000 | 78,902 | 0.960 | 2026-06-03 |
| 43 | 2026-06-04 | 84,840 | 15,130 | 0.11 | 76,900,000 | 86,537 | 1.020 | 2026-06-02 |
| 44 | 2026-06-03 | 69,710 | -6,025 | 0.09 | 76,900,000 | 73,893 | 1.060 | 2026-06-01 |
| 45 | 2026-06-02 | 75,735 | -6,565 | 0.10 | 76,900,000 | 104,514 | 1.380 | 2026-05-29 |
| 46 | 2026-06-01 | 82,300 | 6,515 | 0.14 | 56,900,000 | 130,034 | 1.580 | 2026-05-28 |
| 47 | 2026-05-29 | 75,785 | 18,835 | 0.13 | 56,900,000 | 109,130 | 1.440 | 2026-05-27 |
| 48 | 2026-05-28 | 56,950 | -5,105 | 0.11 | 51,900,000 | 88,842 | 1.560 | 2026-05-26 |
| 49 | 2026-05-26 | 62,055 | 1,205 | 0.15 | 42,600,000 | 101,770 | 1.640 | 2026-05-22 |
| 50 | 2026-05-22 | 60,850 | -2,580 | 0.14 | 42,600,000 | 114,398 | 1.880 | 2026-05-20 |
| 51 | 2026-05-21 | 63,430 | 10,000 | 0.15 | 42,600,000 | 119,248 | 1.880 | 2026-05-19 |
| 52 | 2026-05-20 | 53,430 | 7,090 | 0.13 | 40,500,000 | 98,311 | 1.840 | 2026-05-18 |
| 53 | 2026-05-19 | 46,340 | 27,825 | 0.11 | 40,500,000 | 88,046 | 1.900 | 2026-05-15 |
| 54 | 2026-05-18 | 18,515 | 90 | 0.08 | 23,425,000 | 31,476 | 1.700 | 2026-05-14 |
| 55 | 2026-05-15 | 18,425 | -1,730 | 0.08 | 23,425,000 | 33,534 | 1.820 | 2026-05-13 |
| 56 | 2026-05-14 | 20,155 | 7,915 | 0.09 | 23,425,000 | 39,907 | 1.980 | 2026-05-12 |
| 57 | 2026-05-13 | 12,240 | 4,645 | 0.05 | 23,425,000 | 23,011 | 1.880 | 2026-05-11 |
| 58 | 2026-05-08 | 7,595 | 6,995 | 0.04 | 21,700,000 | 16,557 | 2.180 | 2026-05-06 |
| 59 | 2026-04-22 | 600 | -2,605 | 0.00 | 12,675,000 | 2,208 | 3.680 | 2026-04-20 |
| 60 | 2026-04-16 | 3,205 | -13,085 | 0.03 | 9,250,000 | 12,756 | 3.980 | 2026-04-14 |
| 61 | 2026-03-25 | 16,290 | 15,690 | 0.18 | 9,250,000 | 104,582 | 6.420 | 2026-03-23 |
| 62 | 2026-03-18 | 600 | -2,000 | 0.01 | 5,500,000 | 3,900 | 6.500 | 2026-03-16 |
| 63 | 2026-03-16 | 2,600 | -16,190 | 0.05 | 5,500,000 | 16,952 | 6.520 | 2026-03-12 |
| 64 | 2026-03-13 | 18,790 | 16,190 | 0.34 | 5,500,000 | 121,383 | 6.460 | 2026-03-11 |
| 65 | 2026-03-09 | 2,600 | -1,425 | 0.05 | 5,500,000 | 17,576 | 6.760 | 2026-03-05 |
| 66 | 2026-03-06 | 4,025 | 4,025 | 0.07 | 5,500,000 | 33,005 | 8.200 | 2026-03-04 |
| 67 | 2026-03-03 | 0 | -5,210 | 0.00 | 5,500,000 | 0 | 5.740 | 2026-02-27 |
| 68 | 2026-03-02 | 5,210 | 5,210 | 0.19 | 2,700,000 | 29,280 | 5.620 | 2026-02-26 |
| 69 | 2026-02-09 | 0 | -2,045 | 0.00 | 1,425,000 | 0 | 11.10 | 2026-02-05 |
| 70 | 2026-02-06 | 2,045 | 990 | 0.14 | 1,425,000 | 21,186 | 10.36 | 2026-02-04 |
| 71 | 2026-02-05 | 1,055 | 1,055 | 0.07 | 1,425,000 | 11,162 | 10.58 | 2026-02-03 |
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