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 |
DL SECURITIES (HK) LIMITED 德林證券(香港)有限公司
CCASSID: B02171
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 | 16,500 | 200 | 0.00 | 980,000,000 | 473,550 | 28.70 | 2026-08-10 |
| 4 | 2026-08-05 | 16,300 | 5,000 | 0.00 | 954,000,000 | 577,672 | 35.44 | 2026-08-03 |
| 5 | 2026-08-03 | 11,300 | 10,000 | 0.00 | 954,000,000 | 286,568 | 25.36 | 2026-07-30 |
| 6 | 2026-07-31 | 1,300 | -300 | 0.00 | 984,000,000 | 42,510 | 32.70 | 2026-07-29 |
| 7 | 2026-07-21 | 1,600 | 200 | 0.00 | 857,500,000 | 71,680 | 44.80 | 2026-07-17 |
| 8 | 2026-07-20 | 1,400 | 400 | 0.00 | 887,500,000 | 79,072 | 56.48 | 2026-07-16 |
| 9 | 2026-07-16 | 1,000 | -100 | 0.00 | 885,500,000 | 65,200 | 65.20 | 2026-07-14 |
| 10 | 2026-07-15 | 1,100 | 300 | 0.00 | 927,500,000 | 65,890 | 59.90 | 2026-07-13 |
| 11 | 2026-07-14 | 800 | 100 | 0.00 | 893,500,000 | 71,520 | 89.40 | 2026-07-10 |
| 12 | 2026-07-09 | 700 | 100 | 0.00 | 764,500,000 | 64,190 | 91.70 | 2026-07-07 |
| 13 | 2026-07-07 | 600 | 200 | 0.00 | 715,000,000 | 70,080 | 116.8 | 2026-07-03 |
| 14 | 2026-07-06 | 400 | 100 | 0.00 | 715,000,000 | 43,840 | 109.6 | 2026-07-02 |
| 15 | 2026-06-24 | 300 | -200 | 0.00 | 685,500,000 | 56,295 | 187.7 | 2026-06-22 |
| 16 | 2026-06-12 | 500 | 200 | 0.00 | 707,000,000 | 49,170 | 98.34 | 2026-06-10 |
| 17 | 2026-06-09 | 300 | 100 | 0.00 | 609,500,000 | 32,070 | 106.9 | 2026-06-05 |
| 18 | 2026-06-08 | 200 | 200 | 0.00 | 609,500,000 | 26,500 | 132.5 | 2026-06-04 |
| 19 | 2026-05-26 | 0 | -3,000 | 0.00 | 627,000,000 | 0 | 97.02 | 2026-05-22 |
| 20 | 2026-05-13 | 3,000 | 3,000 | 0.00 | 536,000,000 | 291,000 | 97.00 | 2026-05-11 |
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