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 |
Zhong Xiang Securities Limited 中享證券有限公司
CCASSID: B02111
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 | 2026-08-12 | 13,700 | -10,500 | 0.00 | 980,000,000 | 393,190 | 28.70 | 2026-08-10 |
| 4 | 2026-08-11 | 24,200 | 10,500 | 0.00 | 980,000,000 | 751,652 | 31.06 | 2026-08-07 |
| 5 | 2026-08-04 | 13,700 | 6,500 | 0.00 | 954,000,000 | 582,524 | 42.52 | 2026-07-31 |
| 6 | 2026-08-03 | 7,200 | -7,200 | 0.00 | 954,000,000 | 182,592 | 25.36 | 2026-07-30 |
| 7 | 2026-07-31 | 14,400 | 6,200 | 0.00 | 984,000,000 | 470,880 | 32.70 | 2026-07-29 |
| 8 | 2026-07-30 | 8,200 | 5,700 | 0.00 | 829,000,000 | 311,764 | 38.02 | 2026-07-28 |
| 9 | 2026-07-28 | 2,500 | 1,500 | 0.00 | 826,000,000 | 131,850 | 52.74 | 2026-07-24 |
| 10 | 2026-07-27 | 1,000 | -2,000 | 0.00 | 825,000,000 | 60,500 | 60.50 | 2026-07-23 |
| 11 | 2026-07-23 | 3,000 | 1,800 | 0.00 | 857,500,000 | 173,400 | 57.80 | 2026-07-21 |
| 12 | 2026-07-22 | 1,200 | -1,000 | 0.00 | 857,500,000 | 63,096 | 52.58 | 2026-07-20 |
| 13 | 2026-07-21 | 2,200 | 1,000 | 0.00 | 857,500,000 | 98,560 | 44.80 | 2026-07-17 |
| 14 | 2026-07-09 | 1,200 | 600 | 0.00 | 764,500,000 | 110,040 | 91.70 | 2026-07-07 |
| 15 | 2026-07-08 | 600 | 400 | 0.00 | 764,500,000 | 65,220 | 108.7 | 2026-07-06 |
| 16 | 2026-07-07 | 200 | 200 | 0.00 | 715,000,000 | 23,360 | 116.8 | 2026-07-03 |
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