CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASSID: B02142
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 | 1,263,250 | 209,035 | 0.64 | 198,500,000 | 1,174,823 | 0.930 | 2026-08-05 |
| 4 | 2026-08-06 | 1,054,215 | -30,050 | 0.53 | 198,500,000 | 1,006,775 | 0.955 | 2026-08-04 |
| 5 | 2026-08-05 | 1,084,265 | -1,965 | 0.55 | 198,500,000 | 1,056,074 | 0.974 | 2026-08-03 |
| 6 | 2026-08-04 | 1,086,230 | 433,915 | 0.58 | 188,000,000 | 1,001,504 | 0.922 | 2026-07-31 |
| 7 | 2026-08-03 | 652,315 | 26,100 | 0.51 | 127,000,000 | 1,204,173 | 1.846 | 2026-07-30 |
| 8 | 2026-07-31 | 626,215 | -9,830 | 0.49 | 127,000,000 | 1,065,818 | 1.702 | 2026-07-29 |
| 9 | 2026-07-30 | 636,045 | -147,080 | 0.50 | 127,000,000 | 1,021,488 | 1.606 | 2026-07-28 |
| 10 | 2026-07-29 | 783,125 | -126,875 | 0.62 | 127,000,000 | 1,002,400 | 1.280 | 2026-07-27 |
| 11 | 2026-07-28 | 910,000 | -184,370 | 0.44 | 208,000,000 | 1,177,540 | 1.294 | 2026-07-24 |
| 12 | 2026-07-27 | 1,094,370 | 254,490 | 0.53 | 208,000,000 | 1,269,469 | 1.160 | 2026-07-23 |
| 13 | 2026-07-24 | 839,880 | 67,785 | 0.40 | 208,000,000 | 1,064,968 | 1.268 | 2026-07-22 |
| 14 | 2026-07-23 | 772,095 | -52,585 | 0.37 | 208,000,000 | 972,840 | 1.260 | 2026-07-21 |
| 15 | 2026-07-22 | 824,680 | 113,345 | 0.40 | 208,000,000 | 1,200,734 | 1.456 | 2026-07-20 |
| 16 | 2026-07-21 | 711,335 | 26,895 | 0.34 | 208,000,000 | 1,189,352 | 1.672 | 2026-07-17 |
| 17 | 2026-07-20 | 684,440 | -150,435 | 0.33 | 208,000,000 | 922,625 | 1.348 | 2026-07-16 |
| 18 | 2026-07-17 | 834,875 | 180,300 | 0.40 | 208,000,000 | 971,795 | 1.164 | 2026-07-15 |
| 19 | 2026-07-16 | 654,575 | 69,890 | 0.31 | 208,000,000 | 818,219 | 1.250 | 2026-07-14 |
| 20 | 2026-07-15 | 584,685 | -43,910 | 0.28 | 208,000,000 | 819,728 | 1.402 | 2026-07-13 |
| 21 | 2026-07-13 | 628,595 | -9,135 | 0.30 | 208,000,000 | 715,341 | 1.138 | 2026-07-09 |
| 22 | 2026-07-10 | 637,730 | -55,750 | 0.31 | 208,000,000 | 765,276 | 1.200 | 2026-07-08 |
| 23 | 2026-07-09 | 693,480 | -61,900 | 0.33 | 208,000,000 | 754,506 | 1.088 | 2026-07-07 |
| 24 | 2026-07-08 | 755,380 | 69,000 | 0.36 | 208,000,000 | 713,079 | 0.944 | 2026-07-06 |
| 25 | 2026-07-07 | 686,380 | 31,915 | 0.52 | 132,950,000 | 693,244 | 1.010 | 2026-07-03 |
| 26 | 2026-07-06 | 654,465 | 615,562 | 0.49 | 132,950,000 | 772,269 | 1.180 | 2026-07-02 |
| 27 | 2026-07-02 | 38,903 | -838,877 | 0.03 | 132,950,000 | 36,569 | 0.940 | 2026-06-30 |
| 28 | 2026-06-30 | 877,780 | 45,710 | 0.66 | 132,950,000 | 807,558 | 0.920 | 2026-06-26 |
| 29 | 2026-06-29 | 832,070 | 82,500 | 0.63 | 132,950,000 | 698,939 | 0.840 | 2026-06-25 |
| 30 | 2026-06-26 | 749,570 | 23,560 | 0.56 | 132,950,000 | 719,587 | 0.960 | 2026-06-24 |
| 31 | 2026-06-25 | 726,010 | -105,280 | 0.55 | 132,950,000 | 827,651 | 1.140 | 2026-06-23 |
| 32 | 2026-06-24 | 831,290 | -2,480 | 0.63 | 132,950,000 | 781,413 | 0.940 | 2026-06-22 |
| 33 | 2026-06-22 | 833,770 | -805 | 0.80 | 104,000,000 | 750,393 | 0.900 | 2026-06-18 |
| 34 | 2026-06-18 | 834,575 | 30,345 | 0.80 | 104,000,000 | 834,575 | 1.000 | 2026-06-16 |
| 35 | 2026-06-17 | 804,230 | -5,680 | 0.77 | 104,000,000 | 804,230 | 1.000 | 2026-06-15 |
| 36 | 2026-06-16 | 809,910 | 231,500 | 0.78 | 104,000,000 | 955,694 | 1.180 | 2026-06-12 |
| 37 | 2026-06-15 | 578,410 | -7,400 | 0.56 | 104,000,000 | 763,501 | 1.320 | 2026-06-11 |
| 38 | 2026-06-12 | 585,810 | 51,180 | 0.56 | 104,000,000 | 784,985 | 1.340 | 2026-06-10 |
| 39 | 2026-06-11 | 534,630 | 95,235 | 0.51 | 104,000,000 | 630,863 | 1.180 | 2026-06-09 |
| 40 | 2026-06-10 | 439,395 | -2,735 | 0.42 | 104,000,000 | 632,729 | 1.440 | 2026-06-08 |
| 41 | 2026-06-09 | 442,130 | -39,390 | 0.43 | 104,000,000 | 539,399 | 1.220 | 2026-06-05 |
| 42 | 2026-06-08 | 481,520 | -72,875 | 0.63 | 76,900,000 | 510,411 | 1.060 | 2026-06-04 |
| 43 | 2026-06-05 | 554,395 | 58,200 | 0.72 | 76,900,000 | 532,219 | 0.960 | 2026-06-03 |
| 44 | 2026-06-04 | 496,195 | -115,405 | 0.65 | 76,900,000 | 506,119 | 1.020 | 2026-06-02 |
| 45 | 2026-06-03 | 611,600 | 179,215 | 0.80 | 76,900,000 | 648,296 | 1.060 | 2026-06-01 |
| 46 | 2026-06-02 | 432,385 | 10,825 | 0.56 | 76,900,000 | 596,691 | 1.380 | 2026-05-29 |
| 47 | 2026-06-01 | 421,560 | 38,730 | 0.74 | 56,900,000 | 666,065 | 1.580 | 2026-05-28 |
| 48 | 2026-05-29 | 382,830 | 17,350 | 0.67 | 56,900,000 | 551,275 | 1.440 | 2026-05-27 |
| 49 | 2026-05-28 | 365,480 | -130 | 0.70 | 51,900,000 | 570,149 | 1.560 | 2026-05-26 |
| 50 | 2026-05-26 | 365,610 | 196,710 | 0.86 | 42,600,000 | 599,600 | 1.640 | 2026-05-22 |
| 51 | 2026-05-22 | 168,900 | -36,370 | 0.40 | 42,600,000 | 317,532 | 1.880 | 2026-05-20 |
| 52 | 2026-05-20 | 205,270 | 62,570 | 0.51 | 40,500,000 | 377,697 | 1.840 | 2026-05-18 |
| 53 | 2026-05-19 | 142,700 | -81,620 | 0.35 | 40,500,000 | 271,130 | 1.900 | 2026-05-15 |
| 54 | 2026-05-18 | 224,320 | -22,405 | 0.96 | 23,425,000 | 381,344 | 1.700 | 2026-05-14 |
| 55 | 2026-05-15 | 246,725 | 76,705 | 1.05 | 23,425,000 | 449,040 | 1.820 | 2026-05-13 |
| 56 | 2026-05-14 | 170,020 | 2,490 | 0.73 | 23,425,000 | 336,640 | 1.980 | 2026-05-12 |
| 57 | 2026-05-13 | 167,530 | 66,150 | 0.72 | 23,425,000 | 314,956 | 1.880 | 2026-05-11 |
| 58 | 2026-05-12 | 101,380 | -63,055 | 0.43 | 23,425,000 | 212,898 | 2.100 | 2026-05-08 |
| 59 | 2026-05-11 | 164,435 | 18,840 | 0.76 | 21,700,000 | 332,159 | 2.020 | 2026-05-07 |
| 60 | 2026-05-08 | 145,595 | 34,040 | 0.67 | 21,700,000 | 317,397 | 2.180 | 2026-05-06 |
| 61 | 2026-05-07 | 111,555 | -690 | 0.89 | 12,600,000 | 341,358 | 3.060 | 2026-05-05 |
| 62 | 2026-05-06 | 112,245 | 32,720 | 0.89 | 12,600,000 | 345,715 | 3.080 | 2026-05-04 |
| 63 | 2026-05-04 | 79,525 | 15,780 | 0.63 | 12,600,000 | 273,566 | 3.440 | 2026-04-30 |
| 64 | 2026-04-30 | 63,745 | -69,500 | 0.51 | 12,600,000 | 219,283 | 3.440 | 2026-04-28 |
| 65 | 2026-04-29 | 133,245 | -5 | 1.05 | 12,675,000 | 447,703 | 3.360 | 2026-04-27 |
| 66 | 2026-04-28 | 133,250 | 52,740 | 1.05 | 12,675,000 | 469,040 | 3.520 | 2026-04-24 |
| 67 | 2026-04-27 | 80,510 | 27,710 | 0.64 | 12,675,000 | 267,293 | 3.320 | 2026-04-23 |
| 68 | 2026-04-24 | 52,800 | -1,750 | 0.42 | 12,675,000 | 189,024 | 3.580 | 2026-04-22 |
| 69 | 2026-04-23 | 54,550 | 4,250 | 0.43 | 12,675,000 | 193,107 | 3.540 | 2026-04-21 |
| 70 | 2026-04-22 | 50,300 | -12,545 | 0.40 | 12,675,000 | 185,104 | 3.680 | 2026-04-20 |
| 71 | 2026-04-21 | 62,845 | 12,545 | 0.50 | 12,675,000 | 228,756 | 3.640 | 2026-04-17 |
| 72 | 2026-04-17 | 50,300 | 2,050 | 0.54 | 9,250,000 | 193,152 | 3.840 | 2026-04-15 |
| 73 | 2026-04-16 | 48,250 | -25 | 0.52 | 9,250,000 | 192,035 | 3.980 | 2026-04-14 |
| 74 | 2026-04-15 | 48,275 | -4,725 | 0.52 | 9,250,000 | 204,686 | 4.240 | 2026-04-13 |
| 75 | 2026-04-14 | 53,000 | -2,775 | 0.57 | 9,250,000 | 215,180 | 4.060 | 2026-04-10 |
| 76 | 2026-04-13 | 55,775 | 750 | 0.60 | 9,250,000 | 233,140 | 4.180 | 2026-04-09 |
| 77 | 2026-04-10 | 55,025 | 45,490 | 0.59 | 9,250,000 | 217,899 | 3.960 | 2026-04-08 |
| 78 | 2026-04-02 | 9,535 | -1,740 | 0.10 | 9,250,000 | 73,038 | 7.660 | 2026-03-31 |
| 79 | 2026-04-01 | 11,275 | 7,820 | 0.12 | 9,250,000 | 79,376 | 7.040 | 2026-03-30 |
| 80 | 2026-03-31 | 3,455 | 2,450 | 0.04 | 9,250,000 | 23,494 | 6.800 | 2026-03-27 |
| 81 | 2026-03-30 | 1,005 | -21,645 | 0.01 | 9,250,000 | 6,754 | 6.720 | 2026-03-26 |
| 82 | 2026-03-27 | 22,650 | 18,265 | 0.24 | 9,250,000 | 138,618 | 6.120 | 2026-03-25 |
| 83 | 2026-03-25 | 4,385 | 3,840 | 0.05 | 9,250,000 | 28,152 | 6.420 | 2026-03-23 |
| 84 | 2026-03-24 | 545 | -20,000 | 0.01 | 9,250,000 | 3,063 | 5.620 | 2026-03-20 |
| 85 | 2026-03-23 | 20,545 | 20,000 | 0.22 | 9,250,000 | 114,230 | 5.560 | 2026-03-19 |
| 86 | 2026-03-20 | 545 | -750 | 0.01 | 5,500,000 | 2,867 | 5.260 | 2026-03-18 |
| 87 | 2026-03-19 | 1,295 | 500 | 0.02 | 5,500,000 | 7,951 | 6.140 | 2026-03-17 |
| 88 | 2026-03-17 | 795 | -475 | 0.01 | 5,500,000 | 5,486 | 6.900 | 2026-03-13 |
| 89 | 2026-03-16 | 1,270 | -5,100 | 0.02 | 5,500,000 | 8,280 | 6.520 | 2026-03-12 |
| 90 | 2026-03-13 | 6,370 | 4,520 | 0.12 | 5,500,000 | 41,150 | 6.460 | 2026-03-11 |
| 91 | 2026-03-12 | 1,850 | -500 | 0.03 | 5,500,000 | 12,136 | 6.560 | 2026-03-10 |
| 92 | 2026-03-11 | 2,350 | -2,360 | 0.04 | 5,500,000 | 18,518 | 7.880 | 2026-03-09 |
| 93 | 2026-03-10 | 4,710 | -25 | 0.09 | 5,500,000 | 32,499 | 6.900 | 2026-03-06 |
| 94 | 2026-03-09 | 4,735 | -55,830 | 0.09 | 5,500,000 | 32,009 | 6.760 | 2026-03-05 |
| 95 | 2026-03-06 | 60,565 | 46,355 | 1.10 | 5,500,000 | 496,633 | 8.200 | 2026-03-04 |
| 96 | 2026-03-05 | 14,210 | 10,005 | 0.26 | 5,500,000 | 99,470 | 7.000 | 2026-03-03 |
| 97 | 2026-03-04 | 4,205 | 1,525 | 0.08 | 5,500,000 | 25,482 | 6.060 | 2026-03-02 |
| 98 | 2026-03-02 | 2,680 | -3,660 | 0.10 | 2,700,000 | 15,062 | 5.620 | 2026-02-26 |
| 99 | 2026-02-27 | 6,340 | 2,160 | 0.23 | 2,700,000 | 42,098 | 6.640 | 2026-02-25 |
| 100 | 2026-02-26 | 4,180 | 200 | 0.15 | 2,700,000 | 28,424 | 6.800 | 2026-02-24 |
| 101 | 2026-02-25 | 3,980 | 1,850 | 0.15 | 2,700,000 | 30,089 | 7.560 | 2026-02-23 |
| 102 | 2026-02-24 | 2,130 | 200 | 0.08 | 2,700,000 | 16,614 | 7.800 | 2026-02-20 |
| 103 | 2026-02-04 | 1,930 | -250 | 0.09 | 2,075,000 | 26,094 | 13.52 | 2026-02-02 |
| 104 | 2026-02-02 | 2,180 | 50 | 0.10 | 2,175,000 | 25,898 | 11.88 | 2026-01-29 |
| 105 | 2026-01-30 | 2,130 | 250 | 0.10 | 2,175,000 | 23,941 | 11.24 | 2026-01-28 |
| 106 | 2026-01-29 | 1,880 | -115 | 0.09 | 2,175,000 | 22,861 | 12.16 | 2026-01-27 |
| 107 | 2026-01-28 | 1,995 | 115 | 0.22 | 925,000 | 27,132 | 13.60 | 2026-01-26 |
| 108 | 2026-01-27 | 1,880 | 100 | 0.20 | 925,000 | 25,568 | 13.60 | 2026-01-23 |
| 109 | 2026-01-26 | 1,780 | -340 | 0.19 | 925,000 | 23,959 | 13.46 | 2026-01-22 |
| 110 | 2026-01-23 | 2,120 | 1,500 | 0.23 | 925,000 | 29,850 | 14.08 | 2026-01-21 |
| 111 | 2026-01-20 | 620 | 340 | 0.07 | 925,000 | 8,767 | 14.14 | 2026-01-16 |
| 112 | 2026-01-12 | 280 | 50 | 0.03 | 925,000 | 4,553 | 16.26 | 2026-01-08 |
| 113 | 2025-12-01 | 230 | -70 | 0.09 | 250,000 | 7,544 | 32.80 | 2025-11-27 |
| 114 | 2025-11-28 | 300 | 75 | 0.12 | 250,000 | 10,020 | 33.40 | 2025-11-26 |
| 115 | 2025-11-27 | 225 | -35 | 0.09 | 250,000 | 8,055 | 35.80 | 2025-11-25 |
| 116 | 2025-11-25 | 260 | 40 | 0.10 | 250,000 | 10,192 | 39.20 | 2025-11-21 |
| 117 | 2025-11-20 | 220 | 45 | 0.09 | 250,000 | 8,307 | 37.76 | 2025-11-18 |
| 118 | 2025-11-18 | 175 | -20 | 0.07 | 250,000 | 6,762 | 38.64 | 2025-11-14 |
| 119 | 2025-11-14 | 195 | -25 | 0.08 | 250,000 | 6,591 | 33.80 | 2025-11-12 |
| 120 | 2025-11-13 | 220 | 30 | 0.09 | 250,000 | 7,462 | 33.92 | 2025-11-11 |
| 121 | 2025-11-11 | 190 | 130 | 0.08 | 250,000 | 7,296 | 38.40 | 2025-11-07 |
| 122 | 2025-11-10 | 60 | 5 | 0.02 | 250,000 | 2,254 | 37.56 | 2025-11-06 |
| 123 | 2025-11-07 | 55 | 55 | 0.02 | 250,000 | 2,009 | 36.52 | 2025-11-05 |
| 124 | 2025-11-04 | 0 | -5 | 0.00 | 250,000 | 0 | 32.60 | 2025-10-31 |
| 125 | 2025-11-03 | 5 | 5 | 0.00 | 250,000 | 174 | 34.80 | 2025-10-30 |
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