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 |
Ruibang Securities Limited 瑞邦證券有限公司
CCASSID: B02056
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 | 2026-08-20 | 36.90 | 2026-08-18 | |||||
| 2 | 2026-08-19 | 40.80 | 2026-08-17 | |||||
| 3 | 2026-06-29 | 5,200 | 5,000 | 0.00 | 685,500,000 | 948,480 | 182.4 | 2026-06-25 |
| 4 | 2026-06-24 | 200 | -10,500 | 0.00 | 685,500,000 | 37,530 | 187.7 | 2026-06-22 |
| 5 | 2026-06-22 | 10,700 | 10,700 | 0.00 | 707,000,000 | 1,722,700 | 161.0 | 2026-06-18 |
| 6 | 2026-06-16 | 0 | -3,000 | 0.00 | 707,000,000 | 0 | 106.6 | 2026-06-12 |
| 7 | 2026-06-11 | 3,000 | -12,800 | 0.00 | 707,000,000 | 341,250 | 113.8 | 2026-06-09 |
| 8 | 2026-06-09 | 15,800 | 5,800 | 0.00 | 609,500,000 | 1,689,020 | 106.9 | 2026-06-05 |
| 9 | 2026-06-05 | 10,000 | 7,000 | 0.00 | 609,500,000 | 1,462,000 | 146.2 | 2026-06-03 |
| 10 | 2026-06-04 | 3,000 | 2,900 | 0.00 | 609,500,000 | 417,150 | 139.1 | 2026-06-02 |
| 11 | 2026-05-29 | 100 | -6,900 | 0.00 | 608,500,000 | 13,250 | 132.5 | 2026-05-27 |
| 12 | 2026-05-28 | 7,000 | -9,900 | 0.00 | 619,000,000 | 760,200 | 108.6 | 2026-05-26 |
| 13 | 2026-05-18 | 16,900 | 1,900 | 0.00 | 536,000,000 | 1,774,500 | 105.0 | 2026-05-14 |
| 14 | 2026-05-15 | 15,000 | -6,400 | 0.00 | 536,000,000 | 1,584,000 | 105.6 | 2026-05-13 |
| 15 | 2026-05-14 | 21,400 | -3,000 | 0.00 | 536,000,000 | 1,968,372 | 91.98 | 2026-05-12 |
| 16 | 2026-05-13 | 24,400 | 24,400 | 0.00 | 536,000,000 | 2,366,800 | 97.00 | 2026-05-11 |
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