CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASSID: C00003
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 | 1,007,055 | 239,190 | 0.51 | 198,500,000 | 936,561 | 0.930 | 2026-08-05 |
| 4 | 2026-08-06 | 767,865 | 109,740 | 0.39 | 198,500,000 | 733,311 | 0.955 | 2026-08-04 |
| 5 | 2026-08-05 | 658,125 | -201,740 | 0.33 | 198,500,000 | 641,014 | 0.974 | 2026-08-03 |
| 6 | 2026-08-04 | 859,865 | 754,000 | 0.46 | 188,000,000 | 792,796 | 0.922 | 2026-07-31 |
| 7 | 2026-08-03 | 105,865 | -1,000 | 0.08 | 127,000,000 | 195,427 | 1.846 | 2026-07-30 |
| 8 | 2026-07-31 | 106,865 | -104,250 | 0.08 | 127,000,000 | 181,884 | 1.702 | 2026-07-29 |
| 9 | 2026-07-30 | 211,115 | -103,000 | 0.17 | 127,000,000 | 339,051 | 1.606 | 2026-07-28 |
| 10 | 2026-07-29 | 314,115 | -30,000 | 0.25 | 127,000,000 | 402,067 | 1.280 | 2026-07-27 |
| 11 | 2026-07-28 | 344,115 | 15,200 | 0.17 | 208,000,000 | 445,285 | 1.294 | 2026-07-24 |
| 12 | 2026-07-27 | 328,915 | -13,200 | 0.16 | 208,000,000 | 381,541 | 1.160 | 2026-07-23 |
| 13 | 2026-07-24 | 342,115 | 106,000 | 0.16 | 208,000,000 | 433,802 | 1.268 | 2026-07-22 |
| 14 | 2026-07-23 | 236,115 | -17,000 | 0.11 | 208,000,000 | 297,505 | 1.260 | 2026-07-21 |
| 15 | 2026-07-22 | 253,115 | 10,000 | 0.12 | 208,000,000 | 368,535 | 1.456 | 2026-07-20 |
| 16 | 2026-07-21 | 243,115 | -85,500 | 0.12 | 208,000,000 | 406,488 | 1.672 | 2026-07-17 |
| 17 | 2026-07-20 | 328,615 | -10,000 | 0.16 | 208,000,000 | 442,973 | 1.348 | 2026-07-16 |
| 18 | 2026-07-16 | 338,615 | 2,500 | 0.16 | 208,000,000 | 423,269 | 1.250 | 2026-07-14 |
| 19 | 2026-07-15 | 336,115 | -222,500 | 0.16 | 208,000,000 | 471,233 | 1.402 | 2026-07-13 |
| 20 | 2026-07-13 | 558,615 | 330,000 | 0.27 | 208,000,000 | 635,704 | 1.138 | 2026-07-09 |
| 21 | 2026-07-09 | 228,615 | 13,000 | 0.11 | 208,000,000 | 248,733 | 1.088 | 2026-07-07 |
| 22 | 2026-07-07 | 215,615 | -25,000 | 0.16 | 132,950,000 | 217,771 | 1.010 | 2026-07-03 |
| 23 | 2026-07-06 | 240,615 | 225,634 | 0.18 | 132,950,000 | 283,926 | 1.180 | 2026-07-02 |
| 24 | 2026-07-02 | 14,981 | -534,634 | 0.01 | 132,950,000 | 14,082 | 0.940 | 2026-06-30 |
| 25 | 2026-06-30 | 549,615 | 59,000 | 0.41 | 132,950,000 | 505,646 | 0.920 | 2026-06-26 |
| 26 | 2026-06-29 | 490,615 | 6,000 | 0.37 | 132,950,000 | 412,117 | 0.840 | 2026-06-25 |
| 27 | 2026-06-26 | 484,615 | 259,925 | 0.36 | 132,950,000 | 465,230 | 0.960 | 2026-06-24 |
| 28 | 2026-06-25 | 224,690 | 14,000 | 0.17 | 132,950,000 | 256,147 | 1.140 | 2026-06-23 |
| 29 | 2026-06-24 | 210,690 | 18,600 | 0.16 | 132,950,000 | 198,049 | 0.940 | 2026-06-22 |
| 30 | 2026-06-18 | 192,090 | 20,000 | 0.18 | 104,000,000 | 192,090 | 1.000 | 2026-06-16 |
| 31 | 2026-06-17 | 172,090 | 3,025 | 0.17 | 104,000,000 | 172,090 | 1.000 | 2026-06-15 |
| 32 | 2026-06-16 | 169,065 | 27,500 | 0.16 | 104,000,000 | 199,497 | 1.180 | 2026-06-12 |
| 33 | 2026-06-11 | 141,565 | 6,725 | 0.14 | 104,000,000 | 167,047 | 1.180 | 2026-06-09 |
| 34 | 2026-06-10 | 134,840 | -100,000 | 0.13 | 104,000,000 | 194,170 | 1.440 | 2026-06-08 |
| 35 | 2026-06-09 | 234,840 | 32,500 | 0.23 | 104,000,000 | 286,505 | 1.220 | 2026-06-05 |
| 36 | 2026-06-08 | 202,340 | 500 | 0.26 | 76,900,000 | 214,480 | 1.060 | 2026-06-04 |
| 37 | 2026-06-05 | 201,840 | -30,250 | 0.26 | 76,900,000 | 193,766 | 0.960 | 2026-06-03 |
| 38 | 2026-06-04 | 232,090 | -13,500 | 0.30 | 76,900,000 | 236,732 | 1.020 | 2026-06-02 |
| 39 | 2026-06-03 | 245,590 | 20,000 | 0.32 | 76,900,000 | 260,325 | 1.060 | 2026-06-01 |
| 40 | 2026-06-02 | 225,590 | 153,750 | 0.29 | 76,900,000 | 311,314 | 1.380 | 2026-05-29 |
| 41 | 2026-06-01 | 71,840 | -64,350 | 0.13 | 56,900,000 | 113,507 | 1.580 | 2026-05-28 |
| 42 | 2026-05-29 | 136,190 | 57,500 | 0.24 | 56,900,000 | 196,114 | 1.440 | 2026-05-27 |
| 43 | 2026-05-28 | 78,690 | -10,175 | 0.15 | 51,900,000 | 122,756 | 1.560 | 2026-05-26 |
| 44 | 2026-05-26 | 88,865 | 47,500 | 0.21 | 42,600,000 | 145,739 | 1.640 | 2026-05-22 |
| 45 | 2026-05-22 | 41,365 | -24,490 | 0.10 | 42,600,000 | 77,766 | 1.880 | 2026-05-20 |
| 46 | 2026-05-20 | 65,855 | -15,000 | 0.16 | 40,500,000 | 121,173 | 1.840 | 2026-05-18 |
| 47 | 2026-05-19 | 80,855 | 29,990 | 0.20 | 40,500,000 | 153,625 | 1.900 | 2026-05-15 |
| 48 | 2026-05-15 | 50,865 | 2,000 | 0.22 | 23,425,000 | 92,574 | 1.820 | 2026-05-13 |
| 49 | 2026-05-13 | 48,865 | 1,500 | 0.21 | 23,425,000 | 91,866 | 1.880 | 2026-05-11 |
| 50 | 2026-05-11 | 47,365 | 14,000 | 0.22 | 21,700,000 | 95,677 | 2.020 | 2026-05-07 |
| 51 | 2026-05-06 | 33,365 | -3,500 | 0.26 | 12,600,000 | 102,764 | 3.080 | 2026-05-04 |
| 52 | 2026-05-04 | 36,865 | 8,500 | 0.29 | 12,600,000 | 126,816 | 3.440 | 2026-04-30 |
| 53 | 2026-04-20 | 28,365 | 16,310 | 0.22 | 12,675,000 | 102,114 | 3.600 | 2026-04-16 |
| 54 | 2026-04-10 | 12,055 | -17,000 | 0.13 | 9,250,000 | 47,738 | 3.960 | 2026-04-08 |
| 55 | 2026-04-02 | 29,055 | 21,190 | 0.31 | 9,250,000 | 222,561 | 7.660 | 2026-03-31 |
| 56 | 2026-03-31 | 7,865 | -3,000 | 0.09 | 9,250,000 | 53,482 | 6.800 | 2026-03-27 |
| 57 | 2026-03-25 | 10,865 | -8,000 | 0.12 | 9,250,000 | 69,753 | 6.420 | 2026-03-23 |
| 58 | 2026-03-20 | 18,865 | 5,000 | 0.34 | 5,500,000 | 99,230 | 5.260 | 2026-03-18 |
| 59 | 2026-03-09 | 13,865 | 5,000 | 0.25 | 5,500,000 | 93,727 | 6.760 | 2026-03-05 |
| 60 | 2026-03-06 | 8,865 | 5,000 | 0.16 | 5,500,000 | 72,693 | 8.200 | 2026-03-04 |
| 61 | 2026-02-04 | 3,865 | 3,000 | 0.19 | 2,075,000 | 52,255 | 13.52 | 2026-02-02 |
| 62 | 2026-02-03 | 865 | -3,000 | 0.04 | 2,075,000 | 10,449 | 12.08 | 2026-01-30 |
| 63 | 2026-02-02 | 3,865 | 3,100 | 0.18 | 2,175,000 | 45,916 | 11.88 | 2026-01-29 |
| 64 | 2026-01-26 | 765 | 765 | 0.08 | 925,000 | 10,297 | 13.46 | 2026-01-22 |
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