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 |
KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASSID: B01514
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 | 2026-08-07 | 27,900 | -26,000 | 0.00 | 980,000,000 | 1,086,426 | 38.94 | 2026-08-05 |
| 4 | 2026-08-06 | 53,900 | 2,000 | 0.01 | 980,000,000 | 1,999,690 | 37.10 | 2026-08-04 |
| 5 | 2026-08-05 | 51,900 | 8,500 | 0.01 | 954,000,000 | 1,839,336 | 35.44 | 2026-08-03 |
| 6 | 2026-08-04 | 43,400 | -17,900 | 0.00 | 954,000,000 | 1,845,368 | 42.52 | 2026-07-31 |
| 7 | 2026-08-03 | 61,300 | 3,400 | 0.01 | 954,000,000 | 1,554,568 | 25.36 | 2026-07-30 |
| 8 | 2026-07-31 | 57,900 | 4,900 | 0.01 | 984,000,000 | 1,893,330 | 32.70 | 2026-07-29 |
| 9 | 2026-07-30 | 53,000 | 32,600 | 0.01 | 829,000,000 | 2,015,060 | 38.02 | 2026-07-28 |
| 10 | 2026-07-28 | 20,400 | 14,000 | 0.00 | 826,000,000 | 1,075,896 | 52.74 | 2026-07-24 |
| 11 | 2026-07-24 | 6,400 | 5,000 | 0.00 | 825,000,000 | 356,864 | 55.76 | 2026-07-22 |
| 12 | 2026-07-23 | 1,400 | -12,000 | 0.00 | 857,500,000 | 80,920 | 57.80 | 2026-07-21 |
| 13 | 2026-07-21 | 13,400 | 1,200 | 0.00 | 857,500,000 | 600,320 | 44.80 | 2026-07-17 |
| 14 | 2026-07-20 | 12,200 | 12,000 | 0.00 | 887,500,000 | 689,056 | 56.48 | 2026-07-16 |
| 15 | 2026-07-09 | 200 | 200 | 0.00 | 764,500,000 | 18,340 | 91.70 | 2026-07-07 |
| 16 | 2026-06-25 | 0 | -200 | 0.00 | 685,500,000 | 0 | 143.8 | 2026-06-23 |
| 17 | 2026-06-24 | 200 | 200 | 0.00 | 685,500,000 | 37,530 | 187.7 | 2026-06-22 |
| 18 | 2026-06-11 | 0 | -100 | 0.00 | 707,000,000 | 0 | 113.8 | 2026-06-09 |
| 19 | 2026-06-10 | 100 | -500 | 0.00 | 609,500,000 | 9,860 | 98.60 | 2026-06-08 |
| 20 | 2026-06-05 | 600 | 100 | 0.00 | 609,500,000 | 87,720 | 146.2 | 2026-06-03 |
| 21 | 2026-06-03 | 500 | 500 | 0.00 | 609,500,000 | 72,150 | 144.3 | 2026-06-01 |
| 22 | 2026-05-20 | 0 | -500 | 0.00 | 595,000,000 | 0 | 90.54 | 2026-05-18 |
| 23 | 2026-05-19 | 500 | -200 | 0.00 | 595,000,000 | 45,460 | 90.92 | 2026-05-15 |
| 24 | 2026-05-15 | 700 | -300 | 0.00 | 536,000,000 | 73,920 | 105.6 | 2026-05-13 |
| 25 | 2026-05-14 | 1,000 | -500 | 0.00 | 536,000,000 | 91,980 | 91.98 | 2026-05-12 |
| 26 | 2026-05-12 | 1,500 | -300 | 0.00 | 536,000,000 | 117,720 | 78.48 | 2026-05-08 |
| 27 | 2026-05-08 | 1,800 | 300 | 0.00 | 555,000,000 | 129,420 | 71.90 | 2026-05-06 |
| 28 | 2026-05-06 | 1,500 | 500 | 0.00 | 552,500,000 | 87,810 | 58.54 | 2026-05-04 |
| 29 | 2026-04-27 | 1,000 | 1,000 | 0.00 | 578,500,000 | 42,500 | 42.50 | 2026-04-23 |
| 30 | 2026-04-23 | 0 | -1,500 | 0.00 | 621,500,000 | 0 | 42.72 | 2026-04-21 |
| 31 | 2026-04-14 | 1,500 | -1,500 | 0.00 | 768,000,000 | 45,270 | 30.18 | 2026-04-10 |
| 32 | 2026-04-10 | 3,000 | -4,000 | 0.00 | 768,000,000 | 93,180 | 31.06 | 2026-04-08 |
| 33 | 2026-03-31 | 7,000 | 5,000 | 0.00 | 769,000,000 | 183,400 | 26.20 | 2026-03-27 |
| 34 | 2026-03-30 | 2,000 | 2,000 | 0.00 | 707,500,000 | 54,760 | 27.38 | 2026-03-26 |
| 35 | 2026-03-26 | 0 | -2,000 | 0.00 | 707,500,000 | 0 | 30.92 | 2026-03-24 |
| 36 | 2026-03-25 | 2,000 | 2,000 | 0.00 | 707,500,000 | 54,240 | 27.12 | 2026-03-23 |
| 37 | 2026-03-18 | 0 | -2,000 | 0.00 | 696,500,000 | 0 | 29.96 | 2026-03-16 |
| 38 | 2026-03-17 | 2,000 | 2,000 | 0.00 | 696,500,000 | 52,800 | 26.40 | 2026-03-13 |
| 39 | 2026-03-13 | 0 | -2,000 | 0.00 | 712,500,000 | 0 | 28.72 | 2026-03-11 |
| 40 | 2026-03-11 | 2,000 | 2,000 | 0.00 | 707,500,000 | 47,360 | 23.68 | 2026-03-09 |
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