CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

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

SPDB International Securities Limited 浦銀國際證券有限公司

CCASSID: B02183

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 2026-08-06 0 -30,000 0.00 198,500,000 0 0.955 2026-08-04
4 2026-08-04 30,000 30,000 0.02 188,000,000 27,660 0.922 2026-07-31
5 2026-07-28 0 -30,000 0.00 208,000,000 0 1.294 2026-07-24
6 2026-07-22 30,000 30,000 0.01 208,000,000 43,680 1.456 2026-07-20
7 2026-07-21 0 -45,000 0.00 208,000,000 0 1.672 2026-07-17
8 2026-07-09 45,000 -40,000 0.02 208,000,000 48,960 1.088 2026-07-07
9 2026-07-07 85,000 60,000 0.06 132,950,000 85,850 1.010 2026-07-03
10 2026-07-06 25,000 23,250 0.02 132,950,000 29,500 1.180 2026-07-02
11 2026-07-02 1,750 -68,250 0.00 132,950,000 1,645 0.940 2026-06-30
12 2026-06-30 70,000 40,000 0.05 132,950,000 64,400 0.920 2026-06-26
13 2026-06-26 30,000 30,000 0.02 132,950,000 28,800 0.960 2026-06-24

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top