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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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2026-07-13 1,135 -10,750 0.00 208,000,000 1,292 1.138 2026-07-09
4 2026-07-10 11,885 -1,000 0.01 208,000,000 14,262 1.200 2026-07-08
5 2026-07-09 12,885 -2,000 0.01 208,000,000 14,019 1.088 2026-07-07
6 2026-07-06 14,885 14,091 0.01 132,950,000 17,564 1.180 2026-07-02
7 2026-07-02 794 -16,091 0.00 132,950,000 746 0.940 2026-06-30
8 2026-06-25 16,885 1,000 0.01 132,950,000 19,249 1.140 2026-06-23
9 2026-06-15 15,885 500 0.02 104,000,000 20,968 1.320 2026-06-11
10 2026-06-11 15,385 2,500 0.01 104,000,000 18,154 1.180 2026-06-09
11 2026-06-10 12,885 -3,250 0.01 104,000,000 18,554 1.440 2026-06-08
12 2026-06-04 16,135 2,500 0.02 76,900,000 16,458 1.020 2026-06-02
13 2026-06-02 13,635 1,000 0.02 76,900,000 18,816 1.380 2026-05-29
14 2026-05-26 12,635 2,500 0.03 42,600,000 20,721 1.640 2026-05-22
15 2026-05-20 10,135 5,000 0.03 40,500,000 18,648 1.840 2026-05-18
16 2026-05-19 5,135 5,000 0.01 40,500,000 9,757 1.900 2026-05-15
17 2026-05-14 135 135 0.00 23,425,000 267 1.980 2026-05-12

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