南方東英 SK 海力士每日槓桿(2x)產品: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
MFG Limited (HK) 峰滙金融集團有限公司
CCASSID: B01894
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 | 31.06 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 31.50 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 1,018,900 | -570,400 | 0.10 | 980,000,000 | 39,675,966 | 38.94 | 2026-08-05 |
| 4 | 2026-08-05 | 1,589,300 | 570,400 | 0.17 | 954,000,000 | 56,324,792 | 35.44 | 2026-08-03 |
| 5 | 2026-08-04 | 1,018,900 | -774,200 | 0.11 | 954,000,000 | 43,323,628 | 42.52 | 2026-07-31 |
| 6 | 2026-07-31 | 1,793,100 | 773,900 | 0.18 | 984,000,000 | 58,634,370 | 32.70 | 2026-07-29 |
| 7 | 2026-07-30 | 1,019,200 | 400 | 0.12 | 829,000,000 | 38,749,984 | 38.02 | 2026-07-28 |
| 8 | 2026-07-29 | 1,018,800 | 300 | 0.12 | 826,000,000 | 55,524,600 | 54.50 | 2026-07-27 |
| 9 | 2026-07-22 | 1,018,500 | -400 | 0.12 | 857,500,000 | 53,552,730 | 52.58 | 2026-07-20 |
| 10 | 2026-07-21 | 1,018,900 | 600 | 0.12 | 857,500,000 | 45,646,720 | 44.80 | 2026-07-17 |
| 11 | 2026-07-16 | 1,018,300 | 1,700 | 0.11 | 885,500,000 | 66,393,160 | 65.20 | 2026-07-14 |
| 12 | 2026-07-15 | 1,016,600 | -100 | 0.11 | 927,500,000 | 60,894,340 | 59.90 | 2026-07-13 |
| 13 | 2026-07-13 | 1,016,700 | 200 | 0.13 | 798,500,000 | 97,603,200 | 96.00 | 2026-07-09 |
| 14 | 2026-07-10 | 1,016,500 | -500 | 0.13 | 780,000,000 | 84,105,210 | 82.74 | 2026-07-08 |
| 15 | 2026-07-09 | 1,017,000 | 500 | 0.13 | 764,500,000 | 93,258,900 | 91.70 | 2026-07-07 |
| 16 | 2026-07-07 | 1,016,500 | 2,800 | 0.14 | 715,000,000 | 118,727,200 | 116.8 | 2026-07-03 |
| 17 | 2026-07-06 | 1,013,700 | 1,600 | 0.14 | 715,000,000 | 111,101,520 | 109.6 | 2026-07-02 |
| 18 | 2026-06-30 | 1,012,100 | 200 | 0.15 | 685,500,000 | 158,899,700 | 157.0 | 2026-06-26 |
| 19 | 2026-06-26 | 1,011,900 | 2,800 | 0.15 | 685,500,000 | 155,832,600 | 154.0 | 2026-06-24 |
| 20 | 2026-06-24 | 1,009,100 | -3,600 | 0.15 | 685,500,000 | 189,357,615 | 187.7 | 2026-06-22 |
| 21 | 2026-06-16 | 1,012,700 | 5,500 | 0.14 | 707,000,000 | 107,903,185 | 106.6 | 2026-06-12 |
| 22 | 2026-06-12 | 1,007,200 | -6,100 | 0.14 | 707,000,000 | 99,048,048 | 98.34 | 2026-06-10 |
| 23 | 2026-06-10 | 1,013,300 | 2,800 | 0.17 | 609,500,000 | 99,911,380 | 98.60 | 2026-06-08 |
| 24 | 2026-05-21 | 1,010,500 | 59,200 | 0.17 | 595,000,000 | 81,991,970 | 81.14 | 2026-05-19 |
| 25 | 2026-05-19 | 951,300 | 74,500 | 0.16 | 595,000,000 | 86,492,196 | 90.92 | 2026-05-15 |
| 26 | 2026-03-31 | 876,800 | 181,400 | 0.11 | 769,000,000 | 22,972,160 | 26.20 | 2026-03-27 |
| 27 | 2026-03-30 | 695,400 | 142,000 | 0.10 | 707,500,000 | 19,040,052 | 27.38 | 2026-03-26 |
| 28 | 2026-03-17 | 553,400 | 159,500 | 0.08 | 696,500,000 | 14,609,760 | 26.40 | 2026-03-13 |
| 29 | 2026-03-11 | 393,900 | 393,900 | 0.06 | 707,500,000 | 9,327,552 | 23.68 | 2026-03-09 |
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