CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASSID: B01668
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 | 11,169,495 | 118,525 | 5.63 | 198,500,000 | 10,387,630 | 0.930 | 2026-08-05 |
| 4 | 2026-08-06 | 11,050,970 | -462,650 | 5.57 | 198,500,000 | 10,553,676 | 0.955 | 2026-08-04 |
| 5 | 2026-08-05 | 11,513,620 | -999,685 | 5.80 | 198,500,000 | 11,214,266 | 0.974 | 2026-08-03 |
| 6 | 2026-08-04 | 12,513,305 | 5,151,255 | 6.66 | 188,000,000 | 11,537,267 | 0.922 | 2026-07-31 |
| 7 | 2026-07-31 | 7,362,050 | -412,585 | 5.80 | 127,000,000 | 12,530,209 | 1.702 | 2026-07-29 |
| 8 | 2026-07-30 | 7,774,635 | -1,072,965 | 6.12 | 127,000,000 | 12,486,064 | 1.606 | 2026-07-28 |
| 9 | 2026-07-29 | 8,847,600 | -131,100 | 6.97 | 127,000,000 | 11,324,928 | 1.280 | 2026-07-27 |
| 10 | 2026-07-28 | 8,978,700 | -999,435 | 4.32 | 208,000,000 | 11,618,438 | 1.294 | 2026-07-24 |
| 11 | 2026-07-27 | 9,978,135 | 848,286 | 4.80 | 208,000,000 | 11,574,637 | 1.160 | 2026-07-23 |
| 12 | 2026-07-24 | 9,129,849 | 78,894 | 4.39 | 208,000,000 | 11,576,649 | 1.268 | 2026-07-22 |
| 13 | 2026-07-23 | 9,050,955 | 670,360 | 4.35 | 208,000,000 | 11,404,203 | 1.260 | 2026-07-21 |
| 14 | 2026-07-22 | 8,380,595 | 299,465 | 4.03 | 208,000,000 | 12,202,146 | 1.456 | 2026-07-20 |
| 15 | 2026-07-21 | 8,081,130 | -175,785 | 3.89 | 208,000,000 | 13,511,649 | 1.672 | 2026-07-17 |
| 16 | 2026-07-20 | 8,256,915 | -664,080 | 3.97 | 208,000,000 | 11,130,321 | 1.348 | 2026-07-16 |
| 17 | 2026-07-17 | 8,920,995 | 360,200 | 4.29 | 208,000,000 | 10,384,038 | 1.164 | 2026-07-15 |
| 18 | 2026-07-16 | 8,560,795 | 389,920 | 4.12 | 208,000,000 | 10,700,994 | 1.250 | 2026-07-14 |
| 19 | 2026-07-15 | 8,170,875 | -549,650 | 3.93 | 208,000,000 | 11,455,567 | 1.402 | 2026-07-13 |
| 20 | 2026-07-13 | 8,720,525 | 111,720 | 4.19 | 208,000,000 | 9,923,957 | 1.138 | 2026-07-09 |
| 21 | 2026-07-10 | 8,608,805 | -651,285 | 4.14 | 208,000,000 | 10,330,566 | 1.200 | 2026-07-08 |
| 22 | 2026-07-09 | 9,260,090 | -370,005 | 4.45 | 208,000,000 | 10,074,978 | 1.088 | 2026-07-07 |
| 23 | 2026-07-08 | 9,630,095 | 284,380 | 4.63 | 208,000,000 | 9,090,810 | 0.944 | 2026-07-06 |
| 24 | 2026-07-07 | 9,345,715 | 603,530 | 7.03 | 132,950,000 | 9,439,172 | 1.010 | 2026-07-03 |
| 25 | 2026-07-06 | 8,742,185 | 8,257,623 | 6.58 | 132,950,000 | 10,315,778 | 1.180 | 2026-07-02 |
| 26 | 2026-07-02 | 484,562 | -9,425,708 | 0.36 | 132,950,000 | 455,488 | 0.940 | 2026-06-30 |
| 27 | 2026-06-30 | 9,910,270 | -487,315 | 7.45 | 132,950,000 | 9,117,448 | 0.920 | 2026-06-26 |
| 28 | 2026-06-29 | 10,397,585 | 1,303,455 | 7.82 | 132,950,000 | 8,733,971 | 0.840 | 2026-06-25 |
| 29 | 2026-06-26 | 9,094,130 | 1,598,235 | 6.84 | 132,950,000 | 8,730,365 | 0.960 | 2026-06-24 |
| 30 | 2026-06-25 | 7,495,895 | 701,620 | 5.64 | 132,950,000 | 8,545,320 | 1.140 | 2026-06-23 |
| 31 | 2026-06-24 | 6,794,275 | 2,827,265 | 5.11 | 132,950,000 | 6,386,619 | 0.940 | 2026-06-22 |
| 32 | 2026-06-22 | 3,967,010 | 119,200 | 3.81 | 104,000,000 | 3,570,309 | 0.900 | 2026-06-18 |
| 33 | 2026-06-18 | 3,847,810 | 160,880 | 3.70 | 104,000,000 | 3,847,810 | 1.000 | 2026-06-16 |
| 34 | 2026-06-17 | 3,686,930 | 307,545 | 3.55 | 104,000,000 | 3,686,930 | 1.000 | 2026-06-15 |
| 35 | 2026-06-16 | 3,379,385 | 654,575 | 3.25 | 104,000,000 | 3,987,674 | 1.180 | 2026-06-12 |
| 36 | 2026-06-15 | 2,724,810 | -83,450 | 2.62 | 104,000,000 | 3,596,749 | 1.320 | 2026-06-11 |
| 37 | 2026-06-12 | 2,808,260 | -113,255 | 2.70 | 104,000,000 | 3,763,068 | 1.340 | 2026-06-10 |
| 38 | 2026-06-11 | 2,921,515 | 438,100 | 2.81 | 104,000,000 | 3,447,388 | 1.180 | 2026-06-09 |
| 39 | 2026-06-10 | 2,483,415 | -32,180 | 2.39 | 104,000,000 | 3,576,118 | 1.440 | 2026-06-08 |
| 40 | 2026-06-09 | 2,515,595 | -129,310 | 2.42 | 104,000,000 | 3,069,026 | 1.220 | 2026-06-05 |
| 41 | 2026-06-08 | 2,644,905 | 14,425 | 3.44 | 76,900,000 | 2,803,599 | 1.060 | 2026-06-04 |
| 42 | 2026-06-05 | 2,630,480 | 18,245 | 3.42 | 76,900,000 | 2,525,261 | 0.960 | 2026-06-03 |
| 43 | 2026-06-04 | 2,612,235 | 348,280 | 3.40 | 76,900,000 | 2,664,480 | 1.020 | 2026-06-02 |
| 44 | 2026-06-03 | 2,263,955 | 436,615 | 2.94 | 76,900,000 | 2,399,792 | 1.060 | 2026-06-01 |
| 45 | 2026-06-02 | 1,827,340 | 399,095 | 2.38 | 76,900,000 | 2,521,729 | 1.380 | 2026-05-29 |
| 46 | 2026-06-01 | 1,428,245 | 112,300 | 2.51 | 56,900,000 | 2,256,627 | 1.580 | 2026-05-28 |
| 47 | 2026-05-29 | 1,315,945 | 310,295 | 2.31 | 56,900,000 | 1,894,961 | 1.440 | 2026-05-27 |
| 48 | 2026-05-28 | 1,005,650 | 58,490 | 1.94 | 51,900,000 | 1,568,814 | 1.560 | 2026-05-26 |
| 49 | 2026-05-26 | 947,160 | 303,440 | 2.22 | 42,600,000 | 1,553,342 | 1.640 | 2026-05-22 |
| 50 | 2026-05-22 | 643,720 | 360 | 1.51 | 42,600,000 | 1,210,194 | 1.880 | 2026-05-20 |
| 51 | 2026-05-20 | 643,360 | 30,190 | 1.59 | 40,500,000 | 1,183,782 | 1.840 | 2026-05-18 |
| 52 | 2026-05-19 | 613,170 | 74,395 | 1.51 | 40,500,000 | 1,165,023 | 1.900 | 2026-05-15 |
| 53 | 2026-05-18 | 538,775 | 45,490 | 2.30 | 23,425,000 | 915,918 | 1.700 | 2026-05-14 |
| 54 | 2026-05-15 | 493,285 | 91,610 | 2.11 | 23,425,000 | 897,779 | 1.820 | 2026-05-13 |
| 55 | 2026-05-14 | 401,675 | -21,130 | 1.71 | 23,425,000 | 795,317 | 1.980 | 2026-05-12 |
| 56 | 2026-05-13 | 422,805 | 111,830 | 1.80 | 23,425,000 | 794,873 | 1.880 | 2026-05-11 |
| 57 | 2026-05-12 | 310,975 | -18,935 | 1.33 | 23,425,000 | 653,048 | 2.100 | 2026-05-08 |
| 58 | 2026-05-11 | 329,910 | 26,825 | 1.52 | 21,700,000 | 666,418 | 2.020 | 2026-05-07 |
| 59 | 2026-05-08 | 303,085 | 104,230 | 1.40 | 21,700,000 | 660,725 | 2.180 | 2026-05-06 |
| 60 | 2026-05-07 | 198,855 | 25,000 | 1.58 | 12,600,000 | 608,496 | 3.060 | 2026-05-05 |
| 61 | 2026-05-06 | 173,855 | 50,145 | 1.38 | 12,600,000 | 535,473 | 3.080 | 2026-05-04 |
| 62 | 2026-05-04 | 123,710 | 15,720 | 0.98 | 12,600,000 | 425,562 | 3.440 | 2026-04-30 |
| 63 | 2026-04-30 | 107,990 | -5,885 | 0.86 | 12,600,000 | 371,486 | 3.440 | 2026-04-28 |
| 64 | 2026-04-29 | 113,875 | 2,095 | 0.90 | 12,675,000 | 382,620 | 3.360 | 2026-04-27 |
| 65 | 2026-04-28 | 111,780 | -1,675 | 0.88 | 12,675,000 | 393,466 | 3.520 | 2026-04-24 |
| 66 | 2026-04-27 | 113,455 | -3,115 | 0.90 | 12,675,000 | 376,671 | 3.320 | 2026-04-23 |
| 67 | 2026-04-24 | 116,570 | -615 | 0.92 | 12,675,000 | 417,321 | 3.580 | 2026-04-22 |
| 68 | 2026-04-23 | 117,185 | 16,660 | 0.92 | 12,675,000 | 414,835 | 3.540 | 2026-04-21 |
| 69 | 2026-04-22 | 100,525 | -2,410 | 0.79 | 12,675,000 | 369,932 | 3.680 | 2026-04-20 |
| 70 | 2026-04-21 | 102,935 | -33,850 | 0.81 | 12,675,000 | 374,683 | 3.640 | 2026-04-17 |
| 71 | 2026-04-20 | 136,785 | -18,575 | 1.08 | 12,675,000 | 492,426 | 3.600 | 2026-04-16 |
| 72 | 2026-04-17 | 155,360 | -3,450 | 1.68 | 9,250,000 | 596,582 | 3.840 | 2026-04-15 |
| 73 | 2026-04-16 | 158,810 | 4,175 | 1.72 | 9,250,000 | 632,064 | 3.980 | 2026-04-14 |
| 74 | 2026-04-15 | 154,635 | -10,895 | 1.67 | 9,250,000 | 655,652 | 4.240 | 2026-04-13 |
| 75 | 2026-04-14 | 165,530 | 5,975 | 1.79 | 9,250,000 | 672,052 | 4.060 | 2026-04-10 |
| 76 | 2026-04-13 | 159,555 | 2,870 | 1.72 | 9,250,000 | 666,940 | 4.180 | 2026-04-09 |
| 77 | 2026-04-10 | 156,685 | 60,965 | 1.69 | 9,250,000 | 620,473 | 3.960 | 2026-04-08 |
| 78 | 2026-04-02 | 95,720 | 27,370 | 1.03 | 9,250,000 | 733,215 | 7.660 | 2026-03-31 |
| 79 | 2026-04-01 | 68,350 | -35,135 | 0.74 | 9,250,000 | 481,184 | 7.040 | 2026-03-30 |
| 80 | 2026-03-31 | 103,485 | -26,000 | 1.12 | 9,250,000 | 703,698 | 6.800 | 2026-03-27 |
| 81 | 2026-03-30 | 129,485 | 58,000 | 1.40 | 9,250,000 | 870,139 | 6.720 | 2026-03-26 |
| 82 | 2026-03-27 | 71,485 | 1,750 | 0.77 | 9,250,000 | 437,488 | 6.120 | 2026-03-25 |
| 83 | 2026-03-26 | 69,735 | -38,250 | 0.75 | 9,250,000 | 419,805 | 6.020 | 2026-03-24 |
| 84 | 2026-03-25 | 107,985 | -10,400 | 1.17 | 9,250,000 | 693,264 | 6.420 | 2026-03-23 |
| 85 | 2026-03-24 | 118,385 | 42,505 | 1.28 | 9,250,000 | 665,324 | 5.620 | 2026-03-20 |
| 86 | 2026-03-23 | 75,880 | 875 | 0.82 | 9,250,000 | 421,893 | 5.560 | 2026-03-19 |
| 87 | 2026-03-20 | 75,005 | 13,220 | 1.36 | 5,500,000 | 394,526 | 5.260 | 2026-03-18 |
| 88 | 2026-03-19 | 61,785 | 4,605 | 1.12 | 5,500,000 | 379,360 | 6.140 | 2026-03-17 |
| 89 | 2026-03-18 | 57,180 | 1,855 | 1.04 | 5,500,000 | 371,670 | 6.500 | 2026-03-16 |
| 90 | 2026-03-17 | 55,325 | 7,805 | 1.01 | 5,500,000 | 381,743 | 6.900 | 2026-03-13 |
| 91 | 2026-03-16 | 47,520 | 250 | 0.86 | 5,500,000 | 309,830 | 6.520 | 2026-03-12 |
| 92 | 2026-03-13 | 47,270 | 2,805 | 0.86 | 5,500,000 | 305,364 | 6.460 | 2026-03-11 |
| 93 | 2026-03-12 | 44,465 | 5 | 0.81 | 5,500,000 | 291,690 | 6.560 | 2026-03-10 |
| 94 | 2026-03-11 | 44,460 | -1,645 | 0.81 | 5,500,000 | 350,345 | 7.880 | 2026-03-09 |
| 95 | 2026-03-10 | 46,105 | -25,720 | 0.84 | 5,500,000 | 318,125 | 6.900 | 2026-03-06 |
| 96 | 2026-03-09 | 71,825 | 34,275 | 1.31 | 5,500,000 | 485,537 | 6.760 | 2026-03-05 |
| 97 | 2026-03-06 | 37,550 | 7,330 | 0.68 | 5,500,000 | 307,910 | 8.200 | 2026-03-04 |
| 98 | 2026-03-05 | 30,220 | 10,290 | 0.55 | 5,500,000 | 211,540 | 7.000 | 2026-03-03 |
| 99 | 2026-03-03 | 19,930 | 450 | 0.36 | 5,500,000 | 114,398 | 5.740 | 2026-02-27 |
| 100 | 2026-03-02 | 19,480 | 7,500 | 0.72 | 2,700,000 | 109,478 | 5.620 | 2026-02-26 |
| 101 | 2026-02-27 | 11,980 | 1,050 | 0.44 | 2,700,000 | 79,547 | 6.640 | 2026-02-25 |
| 102 | 2026-02-26 | 10,930 | 500 | 0.40 | 2,700,000 | 74,324 | 6.800 | 2026-02-24 |
| 103 | 2026-02-25 | 10,430 | -1,555 | 0.39 | 2,700,000 | 78,851 | 7.560 | 2026-02-23 |
| 104 | 2026-02-24 | 11,985 | -400 | 0.44 | 2,700,000 | 93,483 | 7.800 | 2026-02-20 |
| 105 | 2026-02-13 | 12,385 | 600 | 0.87 | 1,425,000 | 127,318 | 10.28 | 2026-02-11 |
| 106 | 2026-02-12 | 11,785 | 500 | 0.83 | 1,425,000 | 123,271 | 10.46 | 2026-02-10 |
| 107 | 2026-02-11 | 11,285 | 1,000 | 0.79 | 1,425,000 | 118,041 | 10.46 | 2026-02-09 |
| 108 | 2026-02-10 | 10,285 | 550 | 0.72 | 1,425,000 | 118,689 | 11.54 | 2026-02-06 |
| 109 | 2026-02-09 | 9,735 | -845 | 0.68 | 1,425,000 | 108,059 | 11.10 | 2026-02-05 |
| 110 | 2026-02-06 | 10,580 | -7,865 | 0.74 | 1,425,000 | 109,609 | 10.36 | 2026-02-04 |
| 111 | 2026-02-05 | 18,445 | 10,415 | 1.29 | 1,425,000 | 195,148 | 10.58 | 2026-02-03 |
| 112 | 2026-02-04 | 8,030 | 550 | 0.39 | 2,075,000 | 108,566 | 13.52 | 2026-02-02 |
| 113 | 2026-01-30 | 7,480 | 1,000 | 0.34 | 2,175,000 | 84,075 | 11.24 | 2026-01-28 |
| 114 | 2026-01-28 | 6,480 | 745 | 0.70 | 925,000 | 88,128 | 13.60 | 2026-01-26 |
| 115 | 2026-01-26 | 5,735 | 355 | 0.62 | 925,000 | 77,193 | 13.46 | 2026-01-22 |
| 116 | 2026-01-23 | 5,380 | 65 | 0.58 | 925,000 | 75,750 | 14.08 | 2026-01-21 |
| 117 | 2026-01-21 | 5,315 | 250 | 0.57 | 925,000 | 76,217 | 14.34 | 2026-01-19 |
| 118 | 2026-01-20 | 5,065 | -100 | 0.55 | 925,000 | 71,619 | 14.14 | 2026-01-16 |
| 119 | 2026-01-19 | 5,165 | 750 | 0.56 | 925,000 | 78,921 | 15.28 | 2026-01-15 |
| 120 | 2026-01-16 | 4,415 | -1,000 | 0.48 | 925,000 | 71,788 | 16.26 | 2026-01-14 |
| 121 | 2026-01-13 | 5,415 | -720 | 0.59 | 925,000 | 89,239 | 16.48 | 2026-01-09 |
| 122 | 2026-01-09 | 6,135 | 310 | 0.66 | 925,000 | 98,160 | 16.00 | 2026-01-07 |
| 123 | 2026-01-08 | 5,825 | 250 | 0.63 | 925,000 | 96,579 | 16.58 | 2026-01-06 |
| 124 | 2026-01-07 | 5,575 | 1,900 | 0.60 | 925,000 | 93,103 | 16.70 | 2026-01-05 |
| 125 | 2026-01-06 | 3,675 | 1,020 | 0.09 | 4,025,000 | 73,133 | 19.90 | 2026-01-02 |
| 126 | 2026-01-02 | 2,655 | 400 | 1.06 | 250,000 | 61,171 | 23.04 | 2025-12-29 |
| 127 | 2025-12-29 | 2,255 | 1,400 | 0.90 | 250,000 | 62,509 | 27.72 | 2025-12-22 |
| 128 | 2025-12-23 | 855 | 250 | 0.34 | 250,000 | 25,547 | 29.88 | 2025-12-19 |
| 129 | 2025-12-22 | 605 | 100 | 0.24 | 250,000 | 17,714 | 29.28 | 2025-12-18 |
| 130 | 2025-12-19 | 505 | -1,000 | 0.20 | 250,000 | 14,827 | 29.36 | 2025-12-17 |
| 131 | 2025-12-18 | 1,505 | -2,400 | 0.60 | 250,000 | 48,943 | 32.52 | 2025-12-16 |
| 132 | 2025-12-10 | 3,905 | 1,050 | 1.56 | 250,000 | 113,089 | 28.96 | 2025-12-08 |
| 133 | 2025-12-05 | 2,855 | 1,500 | 1.14 | 250,000 | 90,789 | 31.80 | 2025-12-03 |
| 134 | 2025-12-04 | 1,355 | 400 | 0.54 | 250,000 | 44,444 | 32.80 | 2025-12-02 |
| 135 | 2025-12-01 | 955 | 100 | 0.38 | 250,000 | 31,324 | 32.80 | 2025-11-27 |
| 136 | 2025-11-27 | 855 | 300 | 0.34 | 250,000 | 30,609 | 35.80 | 2025-11-25 |
| 137 | 2025-11-26 | 555 | 50 | 0.22 | 250,000 | 21,046 | 37.92 | 2025-11-24 |
| 138 | 2025-11-25 | 505 | -400 | 0.20 | 250,000 | 19,796 | 39.20 | 2025-11-21 |
| 139 | 2025-11-24 | 905 | 400 | 0.36 | 250,000 | 31,892 | 35.24 | 2025-11-20 |
| 140 | 2025-11-20 | 505 | -200 | 0.20 | 250,000 | 19,069 | 37.76 | 2025-11-18 |
| 141 | 2025-11-19 | 705 | 200 | 0.28 | 250,000 | 24,901 | 35.32 | 2025-11-17 |
| 142 | 2025-11-18 | 505 | -340 | 0.20 | 250,000 | 19,513 | 38.64 | 2025-11-14 |
| 143 | 2025-11-13 | 845 | 150 | 0.34 | 250,000 | 28,662 | 33.92 | 2025-11-11 |
| 144 | 2025-11-12 | 695 | 150 | 0.28 | 250,000 | 25,131 | 36.16 | 2025-11-10 |
| 145 | 2025-11-11 | 545 | -1,100 | 0.22 | 250,000 | 20,928 | 38.40 | 2025-11-07 |
| 146 | 2025-11-10 | 1,645 | 1,050 | 0.66 | 250,000 | 61,786 | 37.56 | 2025-11-06 |
| 147 | 2025-11-07 | 595 | 595 | 0.24 | 250,000 | 21,729 | 36.52 | 2025-11-05 |
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