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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

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASSID: C00033

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 22,429,500 813,430 11.30 198,500,000 20,859,435 0.930 2026-08-05
4 2026-08-06 21,616,070 -1,630,175 10.89 198,500,000 20,643,347 0.955 2026-08-04
5 2026-08-05 23,246,245 -61,505 11.71 198,500,000 22,641,843 0.974 2026-08-03
6 2026-08-04 23,307,750 14,367,430 12.40 188,000,000 21,489,746 0.922 2026-07-31
7 2026-08-03 8,940,320 -31,050 7.04 127,000,000 16,503,831 1.846 2026-07-30
8 2026-07-31 8,971,370 -4,088,660 7.06 127,000,000 15,269,272 1.702 2026-07-29
9 2026-07-30 13,060,030 -3,344,460 10.28 127,000,000 20,974,408 1.606 2026-07-28
10 2026-07-29 16,404,490 -572,375 12.92 127,000,000 20,997,747 1.280 2026-07-27
11 2026-07-28 16,976,865 -1,944,355 8.16 208,000,000 21,968,063 1.294 2026-07-24
12 2026-07-27 18,921,220 992,655 9.10 208,000,000 21,948,615 1.160 2026-07-23
13 2026-07-24 17,928,565 2,231,325 8.62 208,000,000 22,733,420 1.268 2026-07-22
14 2026-07-23 15,697,240 1,096,210 7.55 208,000,000 19,778,522 1.260 2026-07-21
15 2026-07-22 14,601,030 1,898,950 7.02 208,000,000 21,259,100 1.456 2026-07-20
16 2026-07-21 12,702,080 -1,781,625 6.11 208,000,000 21,237,878 1.672 2026-07-17
17 2026-07-20 14,483,705 -1,303,700 6.96 208,000,000 19,524,034 1.348 2026-07-16
18 2026-07-17 15,787,405 985,320 7.59 208,000,000 18,376,539 1.164 2026-07-15
19 2026-07-16 14,802,085 -492,060 7.12 208,000,000 18,502,606 1.250 2026-07-14
20 2026-07-15 15,294,145 -637,350 7.35 208,000,000 21,442,391 1.402 2026-07-13
21 2026-07-14 15,931,495 690,655 7.66 208,000,000 18,321,219 1.150 2026-07-10
22 2026-07-13 15,240,840 456,850 7.33 208,000,000 17,344,076 1.138 2026-07-09
23 2026-07-10 14,783,990 -5,356,335 7.11 208,000,000 17,740,788 1.200 2026-07-08
24 2026-07-09 20,140,325 -1,728,345 9.68 208,000,000 21,912,674 1.088 2026-07-07
25 2026-07-08 21,868,670 1,414,910 10.51 208,000,000 20,644,024 0.944 2026-07-06
26 2026-07-07 20,453,760 -3,300 15.38 132,950,000 20,658,298 1.010 2026-07-03
27 2026-07-06 20,457,060 19,424,353 15.39 132,950,000 24,139,331 1.180 2026-07-02
28 2026-07-02 1,032,707 -18,963,788 0.78 132,950,000 970,745 0.940 2026-06-30
29 2026-06-30 19,996,495 2,778,205 15.04 132,950,000 18,396,775 0.920 2026-06-26
30 2026-06-29 17,218,290 1,010,040 12.95 132,950,000 14,463,364 0.840 2026-06-25
31 2026-06-26 16,208,250 1,839,820 12.19 132,950,000 15,559,920 0.960 2026-06-24
32 2026-06-25 14,368,430 -75,860 10.81 132,950,000 16,380,010 1.140 2026-06-23
33 2026-06-24 14,444,290 1,114,740 10.86 132,950,000 13,577,633 0.940 2026-06-22
34 2026-06-22 13,329,550 654,695 12.82 104,000,000 11,996,595 0.900 2026-06-18
35 2026-06-18 12,674,855 626,300 12.19 104,000,000 12,674,855 1.000 2026-06-16
36 2026-06-17 12,048,555 1,060,040 11.59 104,000,000 12,048,555 1.000 2026-06-15
37 2026-06-16 10,988,515 619,805 10.57 104,000,000 12,966,448 1.180 2026-06-12
38 2026-06-15 10,368,710 -245,745 9.97 104,000,000 13,686,697 1.320 2026-06-11
39 2026-06-12 10,614,455 -21,765 10.21 104,000,000 14,223,370 1.340 2026-06-10
40 2026-06-11 10,636,220 813,930 10.23 104,000,000 12,550,740 1.180 2026-06-09
41 2026-06-10 9,822,290 -548,225 9.44 104,000,000 14,144,098 1.440 2026-06-08
42 2026-06-09 10,370,515 726,310 9.97 104,000,000 12,652,028 1.220 2026-06-05
43 2026-06-08 9,644,205 199,265 12.54 76,900,000 10,222,857 1.060 2026-06-04
44 2026-06-05 9,444,940 -654,540 12.28 76,900,000 9,067,142 0.960 2026-06-03
45 2026-06-04 10,099,480 451,370 13.13 76,900,000 10,301,470 1.020 2026-06-02
46 2026-06-03 9,648,110 2,646,000 12.55 76,900,000 10,226,997 1.060 2026-06-01
47 2026-06-02 7,002,110 674,300 9.11 76,900,000 9,662,912 1.380 2026-05-29
48 2026-06-01 6,327,810 -490,975 11.12 56,900,000 9,997,940 1.580 2026-05-28
49 2026-05-29 6,818,785 1,669,875 11.98 56,900,000 9,819,050 1.440 2026-05-27
50 2026-05-28 5,148,910 503,990 9.92 51,900,000 8,032,300 1.560 2026-05-26
51 2026-05-26 4,644,920 593,635 10.90 42,600,000 7,617,669 1.640 2026-05-22
52 2026-05-22 4,051,285 285,110 9.51 42,600,000 7,616,416 1.880 2026-05-20
53 2026-05-21 3,766,175 -252,500 8.84 42,600,000 7,080,409 1.880 2026-05-19
54 2026-05-20 4,018,675 340,700 9.92 40,500,000 7,394,362 1.840 2026-05-18
55 2026-05-19 3,677,975 -9,970 9.08 40,500,000 6,988,153 1.900 2026-05-15
56 2026-05-18 3,687,945 419,670 15.74 23,425,000 6,269,507 1.700 2026-05-14
57 2026-05-15 3,268,275 131,470 13.95 23,425,000 5,948,261 1.820 2026-05-13
58 2026-05-14 3,136,805 850,170 13.39 23,425,000 6,210,874 1.980 2026-05-12
59 2026-05-13 2,286,635 270,285 9.76 23,425,000 4,298,874 1.880 2026-05-11
60 2026-05-12 2,016,350 -10,110 8.61 23,425,000 4,234,335 2.100 2026-05-08
61 2026-05-11 2,026,460 160,075 9.34 21,700,000 4,093,449 2.020 2026-05-07
62 2026-05-08 1,866,385 399,035 8.60 21,700,000 4,068,719 2.180 2026-05-06
63 2026-05-07 1,467,350 -25,730 11.65 12,600,000 4,490,091 3.060 2026-05-05
64 2026-05-06 1,493,080 -133,010 11.85 12,600,000 4,598,686 3.080 2026-05-04
65 2026-05-04 1,626,090 10,050 12.91 12,600,000 5,593,750 3.440 2026-04-30
66 2026-04-30 1,616,040 52,450 12.83 12,600,000 5,559,178 3.440 2026-04-28
67 2026-04-29 1,563,590 113,785 12.34 12,675,000 5,253,662 3.360 2026-04-27
68 2026-04-28 1,449,805 -18,750 11.44 12,675,000 5,103,314 3.520 2026-04-24
69 2026-04-27 1,468,555 114,320 11.59 12,675,000 4,875,603 3.320 2026-04-23
70 2026-04-24 1,354,235 21,125 10.68 12,675,000 4,848,161 3.580 2026-04-22
71 2026-04-23 1,333,110 47,550 10.52 12,675,000 4,719,209 3.540 2026-04-21
72 2026-04-22 1,285,560 -1,500 10.14 12,675,000 4,730,861 3.680 2026-04-20
73 2026-04-21 1,287,060 -19,625 10.15 12,675,000 4,684,898 3.640 2026-04-17
74 2026-04-20 1,306,685 285,025 10.31 12,675,000 4,704,066 3.600 2026-04-16
75 2026-04-17 1,021,660 128,000 11.04 9,250,000 3,923,174 3.840 2026-04-15
76 2026-04-16 893,660 -25,205 9.66 9,250,000 3,556,767 3.980 2026-04-14
77 2026-04-15 918,865 -25,000 9.93 9,250,000 3,895,988 4.240 2026-04-13
78 2026-04-14 943,865 -121,395 10.20 9,250,000 3,832,092 4.060 2026-04-10
79 2026-04-13 1,065,260 184,345 11.52 9,250,000 4,452,787 4.180 2026-04-09
80 2026-04-10 880,915 514,530 9.52 9,250,000 3,488,423 3.960 2026-04-08
81 2026-04-02 366,385 100,705 3.96 9,250,000 2,806,509 7.660 2026-03-31
82 2026-04-01 265,680 -18,800 2.87 9,250,000 1,870,387 7.040 2026-03-30
83 2026-03-31 284,480 -110,400 3.08 9,250,000 1,934,464 6.800 2026-03-27
84 2026-03-30 394,880 -24,535 4.27 9,250,000 2,653,594 6.720 2026-03-26
85 2026-03-27 419,415 30,750 4.53 9,250,000 2,566,820 6.120 2026-03-25
86 2026-03-26 388,665 17,800 4.20 9,250,000 2,339,763 6.020 2026-03-24
87 2026-03-25 370,865 -134,980 4.01 9,250,000 2,380,953 6.420 2026-03-23
88 2026-03-24 505,845 -2,750 5.47 9,250,000 2,842,849 5.620 2026-03-20
89 2026-03-23 508,595 -2,350 5.50 9,250,000 2,827,788 5.560 2026-03-19
90 2026-03-20 510,945 76,505 9.29 5,500,000 2,687,571 5.260 2026-03-18
91 2026-03-19 434,440 145,650 7.90 5,500,000 2,667,462 6.140 2026-03-17
92 2026-03-18 288,790 33,365 5.25 5,500,000 1,877,135 6.500 2026-03-16
93 2026-03-17 255,425 -123,030 4.64 5,500,000 1,762,433 6.900 2026-03-13
94 2026-03-16 378,455 63,095 6.88 5,500,000 2,467,527 6.520 2026-03-12
95 2026-03-13 315,360 62,310 5.73 5,500,000 2,037,226 6.460 2026-03-11
96 2026-03-12 253,050 8,390 4.60 5,500,000 1,660,008 6.560 2026-03-10
97 2026-03-11 244,660 -145,730 4.45 5,500,000 1,927,921 7.880 2026-03-09
98 2026-03-10 390,390 57,215 7.10 5,500,000 2,693,691 6.900 2026-03-06
99 2026-03-09 333,175 -50,205 6.06 5,500,000 2,252,263 6.760 2026-03-05
100 2026-03-06 383,380 -138,765 6.97 5,500,000 3,143,716 8.200 2026-03-04
101 2026-03-05 522,145 85,560 9.49 5,500,000 3,655,015 7.000 2026-03-03
102 2026-03-04 436,585 5,500 7.94 5,500,000 2,645,705 6.060 2026-03-02
103 2026-03-03 431,085 9,250 7.84 5,500,000 2,474,428 5.740 2026-02-27
104 2026-03-02 421,835 51,600 15.62 2,700,000 2,370,713 5.620 2026-02-26
105 2026-02-27 370,235 -5,750 13.71 2,700,000 2,458,360 6.640 2026-02-25
106 2026-02-26 375,985 89,000 13.93 2,700,000 2,556,698 6.800 2026-02-24
107 2026-02-25 286,985 53,000 10.63 2,700,000 2,169,607 7.560 2026-02-23
108 2026-02-24 233,985 34,115 8.67 2,700,000 1,825,083 7.800 2026-02-20
109 2026-02-13 199,870 17,030 14.03 1,425,000 2,054,664 10.28 2026-02-11
110 2026-02-11 182,840 13,000 12.83 1,425,000 1,912,506 10.46 2026-02-09
111 2026-02-10 169,840 -4,000 11.92 1,425,000 1,959,954 11.54 2026-02-06
112 2026-02-09 173,840 -12,650 12.20 1,425,000 1,929,624 11.10 2026-02-05
113 2026-02-06 186,490 10,975 13.09 1,425,000 1,932,036 10.36 2026-02-04
114 2026-02-05 175,515 -5,980 12.32 1,425,000 1,856,949 10.58 2026-02-03
115 2026-02-04 181,495 -7,910 8.75 2,075,000 2,453,812 13.52 2026-02-02
116 2026-02-03 189,405 -14,650 9.13 2,075,000 2,288,012 12.08 2026-01-30
117 2026-02-02 204,055 980 9.38 2,175,000 2,424,173 11.88 2026-01-29
118 2026-01-30 203,075 76,700 9.34 2,175,000 2,282,563 11.24 2026-01-28
119 2026-01-29 126,375 23,100 5.81 2,175,000 1,536,720 12.16 2026-01-27
120 2026-01-26 103,275 -8,030 11.16 925,000 1,390,082 13.46 2026-01-22
121 2026-01-23 111,305 15,000 12.03 925,000 1,567,174 14.08 2026-01-21
122 2026-01-22 96,305 3,000 10.41 925,000 1,458,058 15.14 2026-01-20
123 2026-01-21 93,305 -4,850 10.09 925,000 1,337,994 14.34 2026-01-19
124 2026-01-20 98,155 -6,950 10.61 925,000 1,387,912 14.14 2026-01-16
125 2026-01-19 105,105 7,050 11.36 925,000 1,606,004 15.28 2026-01-15
126 2026-01-15 98,055 -3,000 10.60 925,000 1,637,519 16.70 2026-01-13
127 2026-01-14 101,055 1,000 10.92 925,000 1,661,344 16.44 2026-01-12
128 2026-01-13 100,055 2,345 10.82 925,000 1,648,906 16.48 2026-01-09
129 2026-01-12 97,710 17,700 10.56 925,000 1,588,765 16.26 2026-01-08
130 2026-01-09 80,010 38,500 8.65 925,000 1,280,160 16.00 2026-01-07
131 2026-01-08 41,510 -1,245 4.49 925,000 688,236 16.58 2026-01-06
132 2026-01-07 42,755 2,000 4.62 925,000 714,009 16.70 2026-01-05
133 2026-01-06 40,755 10,000 1.01 4,025,000 811,025 19.90 2026-01-02
134 2026-01-05 30,755 3,500 12.30 250,000 704,905 22.92 2025-12-30
135 2026-01-02 27,255 26,500 10.90 250,000 627,955 23.04 2025-12-29
136 2025-12-19 755 -1,500 0.30 250,000 22,167 29.36 2025-12-17
137 2025-12-18 2,255 1,000 0.90 250,000 73,333 32.52 2025-12-16
138 2025-12-17 1,255 -5,000 0.50 250,000 39,206 31.24 2025-12-15
139 2025-12-16 6,255 -5,000 2.50 250,000 184,648 29.52 2025-12-12
140 2025-12-15 11,255 10,000 4.50 250,000 336,750 29.92 2025-12-11
141 2025-12-10 1,255 500 0.50 250,000 36,345 28.96 2025-12-08
142 2025-12-05 755 -2,500 0.30 250,000 24,009 31.80 2025-12-03
143 2025-12-04 3,255 2,500 1.30 250,000 106,764 32.80 2025-12-02
144 2025-12-02 755 -3,000 0.30 250,000 25,761 34.12 2025-11-28
145 2025-12-01 3,755 3,000 1.50 250,000 123,164 32.80 2025-11-27
146 2025-11-27 755 -410 0.30 250,000 27,029 35.80 2025-11-25
147 2025-11-25 1,165 -2,095 0.47 250,000 45,668 39.20 2025-11-21
148 2025-11-24 3,260 2,005 1.30 250,000 114,882 35.24 2025-11-20
149 2025-11-21 1,255 10 0.50 250,000 48,192 38.40 2025-11-19
150 2025-11-20 1,245 -4,755 0.50 250,000 47,011 37.76 2025-11-18
151 2025-11-19 6,000 5,000 2.40 250,000 211,920 35.32 2025-11-17
152 2025-11-18 1,000 -250 0.40 250,000 38,640 38.64 2025-11-14
153 2025-11-17 1,250 200 0.50 250,000 43,000 34.40 2025-11-13
154 2025-11-14 1,050 -750 0.42 250,000 35,490 33.80 2025-11-12
155 2025-11-13 1,800 800 0.72 250,000 61,056 33.92 2025-11-11
156 2025-11-11 1,000 250 0.40 250,000 38,400 38.40 2025-11-07
157 2025-11-10 750 -1,300 0.30 250,000 28,170 37.56 2025-11-06
158 2025-11-07 2,050 600 0.82 250,000 74,866 36.52 2025-11-05
159 2025-11-06 1,450 950 0.58 250,000 48,198 33.24 2025-11-04
160 2025-10-08 500 500 0.20 250,000 24,560 49.12 2025-10-03

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