CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASSID: C00036
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 | 349,400 | -800 | 0.18 | 198,500,000 | 324,942 | 0.930 | 2026-08-05 |
| 4 | 2026-08-05 | 350,200 | -134,440 | 0.18 | 198,500,000 | 341,095 | 0.974 | 2026-08-03 |
| 5 | 2026-08-04 | 484,640 | 390,240 | 0.26 | 188,000,000 | 446,838 | 0.922 | 2026-07-31 |
| 6 | 2026-08-03 | 94,400 | -1,000 | 0.07 | 127,000,000 | 174,262 | 1.846 | 2026-07-30 |
| 7 | 2026-07-31 | 95,400 | -261,000 | 0.08 | 127,000,000 | 162,371 | 1.702 | 2026-07-29 |
| 8 | 2026-07-30 | 356,400 | -42,200 | 0.28 | 127,000,000 | 572,378 | 1.606 | 2026-07-28 |
| 9 | 2026-07-29 | 398,600 | 20,000 | 0.31 | 127,000,000 | 510,208 | 1.280 | 2026-07-27 |
| 10 | 2026-07-27 | 378,600 | 24,320 | 0.18 | 208,000,000 | 439,176 | 1.160 | 2026-07-23 |
| 11 | 2026-07-24 | 354,280 | 15,680 | 0.17 | 208,000,000 | 449,227 | 1.268 | 2026-07-22 |
| 12 | 2026-07-23 | 338,600 | -100,000 | 0.16 | 208,000,000 | 426,636 | 1.260 | 2026-07-21 |
| 13 | 2026-07-22 | 438,600 | 35,000 | 0.21 | 208,000,000 | 638,602 | 1.456 | 2026-07-20 |
| 14 | 2026-07-20 | 403,600 | -65,000 | 0.19 | 208,000,000 | 544,053 | 1.348 | 2026-07-16 |
| 15 | 2026-07-17 | 468,600 | 130,000 | 0.23 | 208,000,000 | 545,450 | 1.164 | 2026-07-15 |
| 16 | 2026-07-16 | 338,600 | 100,000 | 0.16 | 208,000,000 | 423,250 | 1.250 | 2026-07-14 |
| 17 | 2026-07-15 | 238,600 | -165,500 | 0.11 | 208,000,000 | 334,517 | 1.402 | 2026-07-13 |
| 18 | 2026-07-14 | 404,100 | -550 | 0.19 | 208,000,000 | 464,715 | 1.150 | 2026-07-10 |
| 19 | 2026-07-13 | 404,650 | -99,450 | 0.19 | 208,000,000 | 460,492 | 1.138 | 2026-07-09 |
| 20 | 2026-07-10 | 504,100 | 34,000 | 0.24 | 208,000,000 | 604,920 | 1.200 | 2026-07-08 |
| 21 | 2026-07-09 | 470,100 | 212,500 | 0.23 | 208,000,000 | 511,469 | 1.088 | 2026-07-07 |
| 22 | 2026-07-08 | 257,600 | 216,000 | 0.12 | 208,000,000 | 243,174 | 0.944 | 2026-07-06 |
| 23 | 2026-07-07 | 41,600 | -154,500 | 0.03 | 132,950,000 | 42,016 | 1.010 | 2026-07-03 |
| 24 | 2026-07-06 | 196,100 | 181,295 | 0.15 | 132,950,000 | 231,398 | 1.180 | 2026-07-02 |
| 25 | 2026-07-02 | 14,805 | -281,295 | 0.01 | 132,950,000 | 13,917 | 0.940 | 2026-06-30 |
| 26 | 2026-06-30 | 296,100 | -15,000 | 0.22 | 132,950,000 | 272,412 | 0.920 | 2026-06-26 |
| 27 | 2026-06-29 | 311,100 | 67,500 | 0.23 | 132,950,000 | 261,324 | 0.840 | 2026-06-25 |
| 28 | 2026-06-26 | 243,600 | 2,000 | 0.18 | 132,950,000 | 233,856 | 0.960 | 2026-06-24 |
| 29 | 2026-06-25 | 241,600 | 140,000 | 0.18 | 132,950,000 | 275,424 | 1.140 | 2026-06-23 |
| 30 | 2026-06-24 | 101,600 | 11,000 | 0.08 | 132,950,000 | 95,504 | 0.940 | 2026-06-22 |
| 31 | 2026-06-17 | 90,600 | 25,000 | 0.09 | 104,000,000 | 90,600 | 1.000 | 2026-06-15 |
| 32 | 2026-06-16 | 65,600 | 5,000 | 0.06 | 104,000,000 | 77,408 | 1.180 | 2026-06-12 |
| 33 | 2026-06-12 | 60,600 | -30,000 | 0.06 | 104,000,000 | 81,204 | 1.340 | 2026-06-10 |
| 34 | 2026-06-11 | 90,600 | 30,000 | 0.09 | 104,000,000 | 106,908 | 1.180 | 2026-06-09 |
| 35 | 2026-06-10 | 60,600 | -65,000 | 0.06 | 104,000,000 | 87,264 | 1.440 | 2026-06-08 |
| 36 | 2026-06-09 | 125,600 | -10,000 | 0.12 | 104,000,000 | 153,232 | 1.220 | 2026-06-05 |
| 37 | 2026-06-05 | 135,600 | 13,250 | 0.18 | 76,900,000 | 130,176 | 0.960 | 2026-06-03 |
| 38 | 2026-06-03 | 122,350 | 74,850 | 0.16 | 76,900,000 | 129,691 | 1.060 | 2026-06-01 |
| 39 | 2026-05-28 | 47,500 | 10,750 | 0.09 | 51,900,000 | 74,100 | 1.560 | 2026-05-26 |
| 40 | 2026-05-26 | 36,750 | 10,000 | 0.09 | 42,600,000 | 60,270 | 1.640 | 2026-05-22 |
| 41 | 2026-05-19 | 26,750 | -5,500 | 0.07 | 40,500,000 | 50,825 | 1.900 | 2026-05-15 |
| 42 | 2026-05-18 | 32,250 | 5,500 | 0.14 | 23,425,000 | 54,825 | 1.700 | 2026-05-14 |
| 43 | 2026-05-15 | 26,750 | 1,000 | 0.11 | 23,425,000 | 48,685 | 1.820 | 2026-05-13 |
| 44 | 2026-05-11 | 25,750 | 12,500 | 0.12 | 21,700,000 | 52,015 | 2.020 | 2026-05-07 |
| 45 | 2026-04-20 | 13,250 | 4,000 | 0.10 | 12,675,000 | 47,700 | 3.600 | 2026-04-16 |
| 46 | 2026-04-13 | 9,250 | -7,000 | 0.10 | 9,250,000 | 38,665 | 4.180 | 2026-04-09 |
| 47 | 2026-04-10 | 16,250 | 8,500 | 0.18 | 9,250,000 | 64,350 | 3.960 | 2026-04-08 |
| 48 | 2026-04-02 | 7,750 | -1,000 | 0.08 | 9,250,000 | 59,365 | 7.660 | 2026-03-31 |
| 49 | 2026-04-01 | 8,750 | -2,000 | 0.09 | 9,250,000 | 61,600 | 7.040 | 2026-03-30 |
| 50 | 2026-03-26 | 10,750 | -1,500 | 0.12 | 9,250,000 | 64,715 | 6.020 | 2026-03-24 |
| 51 | 2026-03-25 | 12,250 | -3,000 | 0.13 | 9,250,000 | 78,645 | 6.420 | 2026-03-23 |
| 52 | 2026-03-20 | 15,250 | 3,500 | 0.28 | 5,500,000 | 80,215 | 5.260 | 2026-03-18 |
| 53 | 2026-03-17 | 11,750 | 1,500 | 0.21 | 5,500,000 | 81,075 | 6.900 | 2026-03-13 |
| 54 | 2026-03-02 | 10,250 | 1,000 | 0.38 | 2,700,000 | 57,605 | 5.620 | 2026-02-26 |
| 55 | 2026-02-24 | 9,250 | 3,000 | 0.34 | 2,700,000 | 72,150 | 7.800 | 2026-02-20 |
| 56 | 2026-02-06 | 6,250 | 1,000 | 0.44 | 1,425,000 | 64,750 | 10.36 | 2026-02-04 |
| 57 | 2026-01-29 | 5,250 | 2,000 | 0.24 | 2,175,000 | 63,840 | 12.16 | 2026-01-27 |
| 58 | 2026-01-22 | 3,250 | -6,400 | 0.35 | 925,000 | 49,205 | 15.14 | 2026-01-20 |
| 59 | 2026-01-20 | 9,650 | 6,400 | 1.04 | 925,000 | 136,451 | 14.14 | 2026-01-16 |
| 60 | 2026-01-12 | 3,250 | 2,000 | 0.35 | 925,000 | 52,845 | 16.26 | 2026-01-08 |
| 61 | 2026-01-08 | 1,250 | -5,150 | 0.14 | 925,000 | 20,725 | 16.58 | 2026-01-06 |
| 62 | 2026-01-07 | 6,400 | 6,400 | 0.69 | 925,000 | 106,880 | 16.70 | 2026-01-05 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy