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 |
HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司
CCASSID: B01986
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 | 2026-08-19 | 40.80 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 36.94 | 2026-08-14 | |||||
| 3 | 2026-08-13 | 14,800 | 300 | 0.00 | 980,000,000 | 415,880 | 28.10 | 2026-08-11 |
| 4 | 2026-08-12 | 14,500 | 1,000 | 0.00 | 980,000,000 | 416,150 | 28.70 | 2026-08-10 |
| 5 | 2026-08-07 | 13,500 | -1,500 | 0.00 | 980,000,000 | 525,690 | 38.94 | 2026-08-05 |
| 6 | 2026-08-06 | 15,000 | 3,500 | 0.00 | 980,000,000 | 556,500 | 37.10 | 2026-08-04 |
| 7 | 2026-08-05 | 11,500 | 2,000 | 0.00 | 954,000,000 | 407,560 | 35.44 | 2026-08-03 |
| 8 | 2026-08-04 | 9,500 | -4,000 | 0.00 | 954,000,000 | 403,940 | 42.52 | 2026-07-31 |
| 9 | 2026-08-03 | 13,500 | -600 | 0.00 | 954,000,000 | 342,360 | 25.36 | 2026-07-30 |
| 10 | 2026-07-31 | 14,100 | 2,600 | 0.00 | 984,000,000 | 461,070 | 32.70 | 2026-07-29 |
| 11 | 2026-07-28 | 11,500 | 2,000 | 0.00 | 826,000,000 | 606,510 | 52.74 | 2026-07-24 |
| 12 | 2026-07-22 | 9,500 | 6,000 | 0.00 | 857,500,000 | 499,510 | 52.58 | 2026-07-20 |
| 13 | 2026-07-20 | 3,500 | -4,000 | 0.00 | 887,500,000 | 197,680 | 56.48 | 2026-07-16 |
| 14 | 2026-07-17 | 7,500 | -2,000 | 0.00 | 885,500,000 | 538,350 | 71.78 | 2026-07-15 |
| 15 | 2026-07-16 | 9,500 | 2,000 | 0.00 | 885,500,000 | 619,400 | 65.20 | 2026-07-14 |
| 16 | 2026-07-15 | 7,500 | 2,500 | 0.00 | 927,500,000 | 449,250 | 59.90 | 2026-07-13 |
| 17 | 2026-07-10 | 5,000 | 1,200 | 0.00 | 780,000,000 | 413,700 | 82.74 | 2026-07-08 |
| 18 | 2026-07-09 | 3,800 | 2,000 | 0.00 | 764,500,000 | 348,460 | 91.70 | 2026-07-07 |
| 19 | 2026-07-07 | 1,800 | 800 | 0.00 | 715,000,000 | 210,240 | 116.8 | 2026-07-03 |
| 20 | 2026-07-06 | 1,000 | 1,000 | 0.00 | 715,000,000 | 109,600 | 109.6 | 2026-07-02 |
| 21 | 2026-06-16 | 0 | -1,500 | 0.00 | 707,000,000 | 0 | 106.6 | 2026-06-12 |
| 22 | 2026-06-09 | 1,500 | 1,500 | 0.00 | 609,500,000 | 160,350 | 106.9 | 2026-06-05 |
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