CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 271,000 | 10,000 | 0.14 | 198,500,000 | 252,030 | 0.930 | 2026-08-05 |
| 4 | 2026-08-06 | 261,000 | -154,500 | 0.13 | 198,500,000 | 249,255 | 0.955 | 2026-08-04 |
| 5 | 2026-08-05 | 415,500 | -15,000 | 0.21 | 198,500,000 | 404,697 | 0.974 | 2026-08-03 |
| 6 | 2026-08-04 | 430,500 | 354,500 | 0.23 | 188,000,000 | 396,921 | 0.922 | 2026-07-31 |
| 7 | 2026-08-03 | 76,000 | -15,000 | 0.06 | 127,000,000 | 140,296 | 1.846 | 2026-07-30 |
| 8 | 2026-07-31 | 91,000 | -220,000 | 0.07 | 127,000,000 | 154,882 | 1.702 | 2026-07-29 |
| 9 | 2026-07-30 | 311,000 | -20,360 | 0.24 | 127,000,000 | 499,466 | 1.606 | 2026-07-28 |
| 10 | 2026-07-28 | 331,360 | -47,640 | 0.16 | 208,000,000 | 428,780 | 1.294 | 2026-07-24 |
| 11 | 2026-07-27 | 379,000 | 15,000 | 0.18 | 208,000,000 | 439,640 | 1.160 | 2026-07-23 |
| 12 | 2026-07-24 | 364,000 | 20,000 | 0.18 | 208,000,000 | 461,552 | 1.268 | 2026-07-22 |
| 13 | 2026-07-23 | 344,000 | 35,000 | 0.17 | 208,000,000 | 433,440 | 1.260 | 2026-07-21 |
| 14 | 2026-07-22 | 309,000 | 35,000 | 0.15 | 208,000,000 | 449,904 | 1.456 | 2026-07-20 |
| 15 | 2026-07-21 | 274,000 | -5,000 | 0.13 | 208,000,000 | 458,128 | 1.672 | 2026-07-17 |
| 16 | 2026-07-20 | 279,000 | 5,000 | 0.13 | 208,000,000 | 376,092 | 1.348 | 2026-07-16 |
| 17 | 2026-07-15 | 274,000 | -5,000 | 0.13 | 208,000,000 | 384,148 | 1.402 | 2026-07-13 |
| 18 | 2026-07-09 | 279,000 | -27,000 | 0.13 | 208,000,000 | 303,552 | 1.088 | 2026-07-07 |
| 19 | 2026-07-07 | 306,000 | 30,000 | 0.23 | 132,950,000 | 309,060 | 1.010 | 2026-07-03 |
| 20 | 2026-07-06 | 276,000 | 259,589 | 0.21 | 132,950,000 | 325,680 | 1.180 | 2026-07-02 |
| 21 | 2026-07-02 | 16,411 | -311,814 | 0.01 | 132,950,000 | 15,426 | 0.940 | 2026-06-30 |
| 22 | 2026-06-29 | 328,225 | 42,225 | 0.25 | 132,950,000 | 275,709 | 0.840 | 2026-06-25 |
| 23 | 2026-06-17 | 286,000 | 10,000 | 0.28 | 104,000,000 | 286,000 | 1.000 | 2026-06-15 |
| 24 | 2026-06-16 | 276,000 | 5,000 | 0.27 | 104,000,000 | 325,680 | 1.180 | 2026-06-12 |
| 25 | 2026-06-12 | 271,000 | -7,500 | 0.26 | 104,000,000 | 363,140 | 1.340 | 2026-06-10 |
| 26 | 2026-06-11 | 278,500 | 7,500 | 0.27 | 104,000,000 | 328,630 | 1.180 | 2026-06-09 |
| 27 | 2026-06-09 | 271,000 | -3,500 | 0.26 | 104,000,000 | 330,620 | 1.220 | 2026-06-05 |
| 28 | 2026-06-03 | 274,500 | 78,500 | 0.36 | 76,900,000 | 290,970 | 1.060 | 2026-06-01 |
| 29 | 2026-06-01 | 196,000 | 195,000 | 0.34 | 56,900,000 | 309,680 | 1.580 | 2026-05-28 |
| 30 | 2026-05-19 | 1,000 | -6,100 | 0.00 | 40,500,000 | 1,900 | 1.900 | 2026-05-15 |
| 31 | 2026-05-18 | 7,100 | 5,000 | 0.03 | 23,425,000 | 12,070 | 1.700 | 2026-05-14 |
| 32 | 2026-05-12 | 2,100 | 1,100 | 0.01 | 23,425,000 | 4,410 | 2.100 | 2026-05-08 |
| 33 | 2026-04-15 | 1,000 | -3,750 | 0.01 | 9,250,000 | 4,240 | 4.240 | 2026-04-13 |
| 34 | 2026-04-10 | 4,750 | 3,750 | 0.05 | 9,250,000 | 18,810 | 3.960 | 2026-04-08 |
| 35 | 2026-02-24 | 1,000 | 500 | 0.04 | 2,700,000 | 7,800 | 7.800 | 2026-02-20 |
| 36 | 2026-02-11 | 500 | 500 | 0.04 | 1,425,000 | 5,230 | 10.46 | 2026-02-09 |
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