CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 2026-08-06 | 837,255 | -112,520 | 0.42 | 198,500,000 | 799,579 | 0.955 | 2026-08-04 |
| 4 | 2026-08-05 | 949,775 | 353,110 | 0.48 | 198,500,000 | 925,081 | 0.974 | 2026-08-03 |
| 5 | 2026-08-03 | 596,665 | 200,000 | 0.47 | 127,000,000 | 1,101,444 | 1.846 | 2026-07-30 |
| 6 | 2026-07-31 | 396,665 | 268,575 | 0.31 | 127,000,000 | 675,124 | 1.702 | 2026-07-29 |
| 7 | 2026-07-30 | 128,090 | -250 | 0.10 | 127,000,000 | 205,713 | 1.606 | 2026-07-28 |
| 8 | 2026-07-29 | 128,340 | 9,000 | 0.10 | 127,000,000 | 164,275 | 1.280 | 2026-07-27 |
| 9 | 2026-07-28 | 119,340 | -50,000 | 0.06 | 208,000,000 | 154,426 | 1.294 | 2026-07-24 |
| 10 | 2026-07-27 | 169,340 | 40,000 | 0.08 | 208,000,000 | 196,434 | 1.160 | 2026-07-23 |
| 11 | 2026-07-23 | 129,340 | -2,183,330 | 0.06 | 208,000,000 | 162,968 | 1.260 | 2026-07-21 |
| 12 | 2026-07-22 | 2,312,670 | 2,183,335 | 1.11 | 208,000,000 | 3,367,248 | 1.456 | 2026-07-20 |
| 13 | 2026-07-21 | 129,335 | -35,990 | 0.06 | 208,000,000 | 216,248 | 1.672 | 2026-07-17 |
| 14 | 2026-07-20 | 165,325 | -140,000 | 0.08 | 208,000,000 | 222,858 | 1.348 | 2026-07-16 |
| 15 | 2026-07-17 | 305,325 | 50,000 | 0.15 | 208,000,000 | 355,398 | 1.164 | 2026-07-15 |
| 16 | 2026-07-16 | 255,325 | 35,160 | 0.12 | 208,000,000 | 319,156 | 1.250 | 2026-07-14 |
| 17 | 2026-07-15 | 220,165 | -91,200 | 0.11 | 208,000,000 | 308,671 | 1.402 | 2026-07-13 |
| 18 | 2026-07-14 | 311,365 | 100,000 | 0.15 | 208,000,000 | 358,070 | 1.150 | 2026-07-10 |
| 19 | 2026-07-13 | 211,365 | -20,000 | 0.10 | 208,000,000 | 240,533 | 1.138 | 2026-07-09 |
| 20 | 2026-07-10 | 231,365 | 17,000 | 0.11 | 208,000,000 | 277,638 | 1.200 | 2026-07-08 |
| 21 | 2026-07-09 | 214,365 | 35,030 | 0.10 | 208,000,000 | 233,229 | 1.088 | 2026-07-07 |
| 22 | 2026-07-08 | 179,335 | 3,710 | 0.09 | 208,000,000 | 169,292 | 0.944 | 2026-07-06 |
| 23 | 2026-07-06 | 175,625 | 158,036 | 0.13 | 132,950,000 | 207,238 | 1.180 | 2026-07-02 |
| 24 | 2026-07-02 | 17,589 | -130,726 | 0.01 | 132,950,000 | 16,534 | 0.940 | 2026-06-30 |
| 25 | 2026-06-30 | 148,315 | 12,140 | 0.11 | 132,950,000 | 136,450 | 0.920 | 2026-06-26 |
| 26 | 2026-06-29 | 136,175 | 500 | 0.10 | 132,950,000 | 114,387 | 0.840 | 2026-06-25 |
| 27 | 2026-06-26 | 135,675 | 12,240 | 0.10 | 132,950,000 | 130,248 | 0.960 | 2026-06-24 |
| 28 | 2026-06-25 | 123,435 | 10,000 | 0.09 | 132,950,000 | 140,716 | 1.140 | 2026-06-23 |
| 29 | 2026-06-24 | 113,435 | 50 | 0.09 | 132,950,000 | 106,629 | 0.940 | 2026-06-22 |
| 30 | 2026-06-22 | 113,385 | -3,615 | 0.11 | 104,000,000 | 102,047 | 0.900 | 2026-06-18 |
| 31 | 2026-06-18 | 117,000 | -6,000 | 0.11 | 104,000,000 | 117,000 | 1.000 | 2026-06-16 |
| 32 | 2026-06-16 | 123,000 | 9,715 | 0.12 | 104,000,000 | 145,140 | 1.180 | 2026-06-12 |
| 33 | 2026-06-12 | 113,285 | -5,000 | 0.11 | 104,000,000 | 151,802 | 1.340 | 2026-06-10 |
| 34 | 2026-06-11 | 118,285 | 7,975 | 0.11 | 104,000,000 | 139,576 | 1.180 | 2026-06-09 |
| 35 | 2026-06-10 | 110,310 | -5,390 | 0.11 | 104,000,000 | 158,846 | 1.440 | 2026-06-08 |
| 36 | 2026-06-09 | 115,700 | -377,485 | 0.11 | 104,000,000 | 141,154 | 1.220 | 2026-06-05 |
| 37 | 2026-06-03 | 493,185 | 230,500 | 0.64 | 76,900,000 | 522,776 | 1.060 | 2026-06-01 |
| 38 | 2026-06-02 | 262,685 | 134,500 | 0.34 | 76,900,000 | 362,505 | 1.380 | 2026-05-29 |
| 39 | 2026-05-29 | 128,185 | 16,260 | 0.23 | 56,900,000 | 184,586 | 1.440 | 2026-05-27 |
| 40 | 2026-05-28 | 111,925 | 50,000 | 0.22 | 51,900,000 | 174,603 | 1.560 | 2026-05-26 |
| 41 | 2026-05-26 | 61,925 | 145 | 0.15 | 42,600,000 | 101,557 | 1.640 | 2026-05-22 |
| 42 | 2026-05-22 | 61,780 | 4,855 | 0.15 | 42,600,000 | 116,146 | 1.880 | 2026-05-20 |
| 43 | 2026-05-19 | 56,925 | 26,425 | 0.14 | 40,500,000 | 108,158 | 1.900 | 2026-05-15 |
| 44 | 2026-05-18 | 30,500 | -6,300 | 0.13 | 23,425,000 | 51,850 | 1.700 | 2026-05-14 |
| 45 | 2026-05-15 | 36,800 | 5,300 | 0.16 | 23,425,000 | 66,976 | 1.820 | 2026-05-13 |
| 46 | 2026-05-14 | 31,500 | 16,000 | 0.13 | 23,425,000 | 62,370 | 1.980 | 2026-05-12 |
| 47 | 2026-05-13 | 15,500 | 15,000 | 0.07 | 23,425,000 | 29,140 | 1.880 | 2026-05-11 |
| 48 | 2026-05-11 | 500 | 500 | 0.00 | 21,700,000 | 1,010 | 2.020 | 2026-05-07 |
| 49 | 2026-05-04 | 0 | -144,090 | 0.00 | 12,600,000 | 0 | 3.440 | 2026-04-30 |
| 50 | 2026-04-28 | 144,090 | 133,855 | 1.14 | 12,675,000 | 507,197 | 3.520 | 2026-04-24 |
| 51 | 2026-04-27 | 10,235 | 10,235 | 0.08 | 12,675,000 | 33,980 | 3.320 | 2026-04-23 |
| 52 | 2026-04-16 | 0 | -125,465 | 0.00 | 9,250,000 | 0 | 3.980 | 2026-04-14 |
| 53 | 2026-04-15 | 125,465 | 124,965 | 1.36 | 9,250,000 | 531,972 | 4.240 | 2026-04-13 |
| 54 | 2026-04-14 | 500 | 500 | 0.01 | 9,250,000 | 2,030 | 4.060 | 2026-04-10 |
| 55 | 2026-04-10 | 0 | -86,705 | 0.00 | 9,250,000 | 0 | 3.960 | 2026-04-08 |
| 56 | 2026-04-02 | 86,705 | -36,285 | 0.94 | 9,250,000 | 664,160 | 7.660 | 2026-03-31 |
| 57 | 2026-03-26 | 122,990 | 49,700 | 1.33 | 9,250,000 | 740,400 | 6.020 | 2026-03-24 |
| 58 | 2026-03-23 | 73,290 | 73,290 | 0.79 | 9,250,000 | 407,492 | 5.560 | 2026-03-19 |
| 59 | 2026-03-20 | 0 | -7,500 | 0.00 | 5,500,000 | 0 | 5.260 | 2026-03-18 |
| 60 | 2026-03-18 | 7,500 | -28,755 | 0.14 | 5,500,000 | 48,750 | 6.500 | 2026-03-16 |
| 61 | 2026-03-12 | 36,255 | -28,750 | 0.66 | 5,500,000 | 237,833 | 6.560 | 2026-03-10 |
| 62 | 2026-03-11 | 65,005 | 57,505 | 1.18 | 5,500,000 | 512,239 | 7.880 | 2026-03-09 |
| 63 | 2026-03-10 | 7,500 | 7,500 | 0.14 | 5,500,000 | 51,750 | 6.900 | 2026-03-06 |
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