南方東英 SK 海力士每日槓桿(2x)產品: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07709	2025-10-16			Docs

• Buybacks
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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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B02028

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	2026-07-31	1,500	500	0.00	984,000,000	49,050	32.70	2026-07-29
4	2026-07-21	1,000	500	0.00	857,500,000	44,800	44.80	2026-07-17
5	2026-07-20	500	-500	0.00	887,500,000	28,240	56.48	2026-07-16
6	2026-07-17	1,000	-1,000	0.00	885,500,000	71,780	71.78	2026-07-15
7	2026-07-15	2,000	2,000	0.00	927,500,000	119,800	59.90	2026-07-13

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