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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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

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 2026-08-07 20,054,335 515,115 10.10 198,500,000 18,650,532 0.930 2026-08-05
4 2026-08-06 19,539,220 -6,653,960 9.84 198,500,000 18,659,955 0.955 2026-08-04
5 2026-08-05 26,193,180 1,053,155 13.20 198,500,000 25,512,157 0.974 2026-08-03
6 2026-08-04 25,140,025 13,585,600 13.37 188,000,000 23,179,103 0.922 2026-07-31
7 2026-08-03 11,554,425 1,268,250 9.10 127,000,000 21,329,469 1.846 2026-07-30
8 2026-07-31 10,286,175 -3,474,615 8.10 127,000,000 17,507,070 1.702 2026-07-29
9 2026-07-30 13,760,790 -6,616,215 10.84 127,000,000 22,099,829 1.606 2026-07-28
10 2026-07-29 20,377,005 -56,310 16.04 127,000,000 26,082,566 1.280 2026-07-27
11 2026-07-28 20,433,315 -1,863,235 9.82 208,000,000 26,440,710 1.294 2026-07-24
12 2026-07-27 22,296,550 -1,617,485 10.72 208,000,000 25,863,998 1.160 2026-07-23
13 2026-07-24 23,914,035 4,119,930 11.50 208,000,000 30,322,996 1.268 2026-07-22
14 2026-07-23 19,794,105 21,990 9.52 208,000,000 24,940,572 1.260 2026-07-21
15 2026-07-22 19,772,115 704,400 9.51 208,000,000 28,788,199 1.456 2026-07-20
16 2026-07-21 19,067,715 -2,378,395 9.17 208,000,000 31,881,219 1.672 2026-07-17
17 2026-07-20 21,446,110 270,515 10.31 208,000,000 28,909,356 1.348 2026-07-16
18 2026-07-17 21,175,595 -645,565 10.18 208,000,000 24,648,393 1.164 2026-07-15
19 2026-07-16 21,821,160 -943,620 10.49 208,000,000 27,276,450 1.250 2026-07-14
20 2026-07-15 22,764,780 4,571,735 10.94 208,000,000 31,916,222 1.402 2026-07-13
21 2026-07-14 18,193,045 1,705,625 8.75 208,000,000 20,922,002 1.150 2026-07-10
22 2026-07-13 16,487,420 -1,642,160 7.93 208,000,000 18,762,684 1.138 2026-07-09
23 2026-07-10 18,129,580 -616,085 8.72 208,000,000 21,755,496 1.200 2026-07-08
24 2026-07-09 18,745,665 -1,000 9.01 208,000,000 20,395,284 1.088 2026-07-07
25 2026-07-08 18,746,665 1,957,290 9.01 208,000,000 17,696,852 0.944 2026-07-06
26 2026-07-07 16,789,375 -198,465 12.63 132,950,000 16,957,269 1.010 2026-07-03
27 2026-07-06 16,987,840 15,962,345 12.78 132,950,000 20,045,651 1.180 2026-07-02
28 2026-07-02 1,025,495 -19,808,620 0.77 132,950,000 963,965 0.940 2026-06-30
29 2026-06-30 20,834,115 -86,780 15.67 132,950,000 19,167,386 0.920 2026-06-26
30 2026-06-29 20,920,895 186,420 15.74 132,950,000 17,573,552 0.840 2026-06-25
31 2026-06-26 20,734,475 2,173,285 15.60 132,950,000 19,905,096 0.960 2026-06-24
32 2026-06-25 18,561,190 1,534,675 13.96 132,950,000 21,159,757 1.140 2026-06-23
33 2026-06-24 17,026,515 957,970 12.81 132,950,000 16,004,924 0.940 2026-06-22
34 2026-06-22 16,068,545 219,365 15.45 104,000,000 14,461,691 0.900 2026-06-18
35 2026-06-18 15,849,180 1,246,925 15.24 104,000,000 15,849,180 1.000 2026-06-16
36 2026-06-17 14,602,255 -850,745 14.04 104,000,000 14,602,255 1.000 2026-06-15
37 2026-06-16 15,453,000 4,629,110 14.86 104,000,000 18,234,540 1.180 2026-06-12
38 2026-06-15 10,823,890 1,944,560 10.41 104,000,000 14,287,535 1.320 2026-06-11
39 2026-06-12 8,879,330 1,117,590 8.54 104,000,000 11,898,302 1.340 2026-06-10
40 2026-06-11 7,761,740 -568,440 7.46 104,000,000 9,158,853 1.180 2026-06-09
41 2026-06-10 8,330,180 362,830 8.01 104,000,000 11,995,459 1.440 2026-06-08
42 2026-06-09 7,967,350 465,920 7.66 104,000,000 9,720,167 1.220 2026-06-05
43 2026-06-08 7,501,430 -549,890 9.75 76,900,000 7,951,516 1.060 2026-06-04
44 2026-06-05 8,051,320 699,570 10.47 76,900,000 7,729,267 0.960 2026-06-03
45 2026-06-04 7,351,750 571,630 9.56 76,900,000 7,498,785 1.020 2026-06-02
46 2026-06-03 6,780,120 1,528,185 8.82 76,900,000 7,186,927 1.060 2026-06-01
47 2026-06-02 5,251,935 637,695 6.83 76,900,000 7,247,670 1.380 2026-05-29
48 2026-06-01 4,614,240 -256,755 8.11 56,900,000 7,290,499 1.580 2026-05-28
49 2026-05-29 4,870,995 1,087,685 8.56 56,900,000 7,014,233 1.440 2026-05-27
50 2026-05-28 3,783,310 -152,225 7.29 51,900,000 5,901,964 1.560 2026-05-26
51 2026-05-26 3,935,535 -64,455 9.24 42,600,000 6,454,277 1.640 2026-05-22
52 2026-05-22 3,999,990 55,130 9.39 42,600,000 7,519,981 1.880 2026-05-20
53 2026-05-21 3,944,860 81,135 9.26 42,600,000 7,416,337 1.880 2026-05-19
54 2026-05-20 3,863,725 88,145 9.54 40,500,000 7,109,254 1.840 2026-05-18
55 2026-05-19 3,775,580 549,645 9.32 40,500,000 7,173,602 1.900 2026-05-15
56 2026-05-18 3,225,935 94,475 13.77 23,425,000 5,484,090 1.700 2026-05-14
57 2026-05-15 3,131,460 25,900 13.37 23,425,000 5,699,257 1.820 2026-05-13
58 2026-05-14 3,105,560 154,715 13.26 23,425,000 6,149,009 1.980 2026-05-12
59 2026-05-13 2,950,845 899,005 12.60 23,425,000 5,547,589 1.880 2026-05-11
60 2026-05-12 2,051,840 -31,115 8.76 23,425,000 4,308,864 2.100 2026-05-08
61 2026-05-11 2,082,955 180,420 9.60 21,700,000 4,207,569 2.020 2026-05-07
62 2026-05-08 1,902,535 611,720 8.77 21,700,000 4,147,526 2.180 2026-05-06
63 2026-05-07 1,290,815 18,820 10.24 12,600,000 3,949,894 3.060 2026-05-05
64 2026-05-06 1,271,995 104,085 10.10 12,600,000 3,917,745 3.080 2026-05-04
65 2026-05-04 1,167,910 9,265 9.27 12,600,000 4,017,610 3.440 2026-04-30
66 2026-04-30 1,158,645 64,605 9.20 12,600,000 3,985,739 3.440 2026-04-28
67 2026-04-29 1,094,040 75,460 8.63 12,675,000 3,675,974 3.360 2026-04-27
68 2026-04-28 1,018,580 6,095 8.04 12,675,000 3,585,402 3.520 2026-04-24
69 2026-04-27 1,012,485 73,400 7.99 12,675,000 3,361,450 3.320 2026-04-23
70 2026-04-24 939,085 7,250 7.41 12,675,000 3,361,924 3.580 2026-04-22
71 2026-04-23 931,835 -36,505 7.35 12,675,000 3,298,696 3.540 2026-04-21
72 2026-04-22 968,340 -98,010 7.64 12,675,000 3,563,491 3.680 2026-04-20
73 2026-04-21 1,066,350 55,825 8.41 12,675,000 3,881,514 3.640 2026-04-17
74 2026-04-20 1,010,525 114,215 7.97 12,675,000 3,637,890 3.600 2026-04-16
75 2026-04-17 896,310 41,955 9.69 9,250,000 3,441,830 3.840 2026-04-15
76 2026-04-16 854,355 42,415 9.24 9,250,000 3,400,333 3.980 2026-04-14
77 2026-04-15 811,940 -125,710 8.78 9,250,000 3,442,626 4.240 2026-04-13
78 2026-04-14 937,650 8,200 10.14 9,250,000 3,806,859 4.060 2026-04-10
79 2026-04-13 929,450 67,355 10.05 9,250,000 3,885,101 4.180 2026-04-09
80 2026-04-10 862,095 503,150 9.32 9,250,000 3,413,896 3.960 2026-04-08
81 2026-04-02 358,945 118,600 3.88 9,250,000 2,749,519 7.660 2026-03-31
82 2026-04-01 240,345 74,625 2.60 9,250,000 1,692,029 7.040 2026-03-30
83 2026-03-31 165,720 -61,440 1.79 9,250,000 1,126,896 6.800 2026-03-27
84 2026-03-30 227,160 -149,750 2.46 9,250,000 1,526,515 6.720 2026-03-26
85 2026-03-27 376,910 3,400 4.07 9,250,000 2,306,689 6.120 2026-03-25
86 2026-03-26 373,510 -51,825 4.04 9,250,000 2,248,530 6.020 2026-03-24
87 2026-03-25 425,335 -191,360 4.60 9,250,000 2,730,651 6.420 2026-03-23
88 2026-03-24 616,695 -5,360 6.67 9,250,000 3,465,826 5.620 2026-03-20
89 2026-03-23 622,055 40,090 6.72 9,250,000 3,458,626 5.560 2026-03-19
90 2026-03-20 581,965 162,150 10.58 5,500,000 3,061,136 5.260 2026-03-18
91 2026-03-19 419,815 60,525 7.63 5,500,000 2,577,664 6.140 2026-03-17
92 2026-03-18 359,290 2,500 6.53 5,500,000 2,335,385 6.500 2026-03-16
93 2026-03-17 356,790 -102,230 6.49 5,500,000 2,461,851 6.900 2026-03-13
94 2026-03-16 459,020 31,645 8.35 5,500,000 2,992,810 6.520 2026-03-12
95 2026-03-13 427,375 20,105 7.77 5,500,000 2,760,843 6.460 2026-03-11
96 2026-03-12 407,270 145,905 7.40 5,500,000 2,671,691 6.560 2026-03-10
97 2026-03-11 261,365 -139,910 4.75 5,500,000 2,059,556 7.880 2026-03-09
98 2026-03-10 401,275 24,650 7.30 5,500,000 2,768,798 6.900 2026-03-06
99 2026-03-09 376,625 62,120 6.85 5,500,000 2,545,985 6.760 2026-03-05
100 2026-03-06 314,505 22,875 5.72 5,500,000 2,578,941 8.200 2026-03-04
101 2026-03-05 291,630 -51,745 5.30 5,500,000 2,041,410 7.000 2026-03-03
102 2026-03-04 343,375 108,205 6.24 5,500,000 2,080,853 6.060 2026-03-02
103 2026-03-03 235,170 6,870 4.28 5,500,000 1,349,876 5.740 2026-02-27
104 2026-03-02 228,300 14,050 8.46 2,700,000 1,283,046 5.620 2026-02-26
105 2026-02-27 214,250 65,000 7.94 2,700,000 1,422,620 6.640 2026-02-25
106 2026-02-26 149,250 40,300 5.53 2,700,000 1,014,900 6.800 2026-02-24
107 2026-02-25 108,950 7,555 4.04 2,700,000 823,662 7.560 2026-02-23
108 2026-02-24 101,395 8,605 3.76 2,700,000 790,881 7.800 2026-02-20
109 2026-02-11 92,790 -22,835 6.51 1,425,000 970,583 10.46 2026-02-09
110 2026-02-10 115,625 -10,750 8.11 1,425,000 1,334,313 11.54 2026-02-06
111 2026-02-09 126,375 5 8.87 1,425,000 1,402,763 11.10 2026-02-05
112 2026-02-06 126,370 750 8.87 1,425,000 1,309,193 10.36 2026-02-04
113 2026-02-05 125,620 10,205 8.82 1,425,000 1,329,060 10.58 2026-02-03
114 2026-02-04 115,415 32,205 5.56 2,075,000 1,560,411 13.52 2026-02-02
115 2026-02-02 83,210 -2,600 3.83 2,175,000 988,535 11.88 2026-01-29
116 2026-01-30 85,810 3,600 3.95 2,175,000 964,504 11.24 2026-01-28
117 2026-01-29 82,210 10,100 3.78 2,175,000 999,674 12.16 2026-01-27
118 2026-01-26 72,110 9,320 7.80 925,000 970,601 13.46 2026-01-22
119 2026-01-23 62,790 14,785 6.79 925,000 884,083 14.08 2026-01-21
120 2026-01-22 48,005 6,765 5.19 925,000 726,796 15.14 2026-01-20
121 2026-01-20 41,240 12,600 4.46 925,000 583,134 14.14 2026-01-16
122 2026-01-19 28,640 5,500 3.10 925,000 437,619 15.28 2026-01-15
123 2026-01-16 23,140 5 2.50 925,000 376,256 16.26 2026-01-14
124 2026-01-15 23,135 -6,250 2.50 925,000 386,355 16.70 2026-01-13
125 2026-01-14 29,385 250 3.18 925,000 483,089 16.44 2026-01-12
126 2026-01-13 29,135 -5,500 3.15 925,000 480,145 16.48 2026-01-09
127 2026-01-12 34,635 19,000 3.74 925,000 563,165 16.26 2026-01-08
128 2026-01-09 15,635 2,300 1.69 925,000 250,160 16.00 2026-01-07
129 2026-01-08 13,335 -300 1.44 925,000 221,094 16.58 2026-01-06
130 2026-01-07 13,635 5,550 1.47 925,000 227,705 16.70 2026-01-05
131 2026-01-02 8,085 675 3.23 250,000 186,278 23.04 2025-12-29
132 2025-12-29 7,410 65 2.96 250,000 205,405 27.72 2025-12-22
133 2025-12-22 7,345 250 2.94 250,000 215,062 29.28 2025-12-18
134 2025-12-17 7,095 -45 2.84 250,000 221,648 31.24 2025-12-15
135 2025-12-16 7,140 70 2.86 250,000 210,773 29.52 2025-12-12
136 2025-12-10 7,070 -250 2.83 250,000 204,747 28.96 2025-12-08
137 2025-12-05 7,320 -500 2.93 250,000 232,776 31.80 2025-12-03
138 2025-12-03 7,820 560 3.13 250,000 271,198 34.68 2025-12-01
139 2025-12-02 7,260 515 2.90 250,000 247,711 34.12 2025-11-28
140 2025-11-28 6,745 390 2.70 250,000 225,283 33.40 2025-11-26
141 2025-11-26 6,355 585 2.54 250,000 240,982 37.92 2025-11-24
142 2025-11-25 5,770 270 2.31 250,000 226,184 39.20 2025-11-21
143 2025-11-24 5,500 -250 2.20 250,000 193,820 35.24 2025-11-20
144 2025-11-21 5,750 -650 2.30 250,000 220,800 38.40 2025-11-19
145 2025-11-20 6,400 800 2.56 250,000 241,664 37.76 2025-11-18
146 2025-11-19 5,600 300 2.24 250,000 197,792 35.32 2025-11-17
147 2025-11-12 5,300 1,000 2.12 250,000 191,648 36.16 2025-11-10
148 2025-11-11 4,300 -65 1.72 250,000 165,120 38.40 2025-11-07
149 2025-11-10 4,365 -1,520 1.75 250,000 163,949 37.56 2025-11-06
150 2025-11-07 5,885 1,430 2.35 250,000 214,920 36.52 2025-11-05
151 2025-11-05 4,455 15 1.78 250,000 134,541 30.20 2025-11-03
152 2025-11-04 4,440 1,000 1.78 250,000 144,744 32.60 2025-10-31
153 2025-11-03 3,440 50 1.38 250,000 119,712 34.80 2025-10-30
154 2025-10-30 3,390 240 1.36 250,000 123,260 36.36 2025-10-27
155 2025-10-20 3,150 500 1.26 250,000 127,008 40.32 2025-10-16
156 2025-10-17 2,650 2,500 1.06 250,000 112,254 42.36 2025-10-15
157 2025-10-10 150 40 0.06 250,000 7,134 47.56 2025-10-08
158 2025-09-24 110 30 0.04 250,000 6,371 57.92 2025-09-22
159 2025-09-18 80 30 0.03 250,000 5,194 64.92 2025-09-16
160 2025-07-22 50 20 0.02 250,000 4,774 95.48 2025-07-18
161 2025-07-18 30 30 0.01 250,000 3,105 103.5 2025-07-16
162 2025-06-30 0 -610 0.00 250,000 0 122.9 2025-06-26
163 2025-06-13 610 610 0.24 250,000 76,555 125.5 2025-06-11

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