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 |
CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASSID: B01552
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 | 2026-07-14 | 500 | 500 | 0.00 | 893,500,000 | 44,700 | 89.40 | 2026-07-10 |
| 4 | 2026-06-12 | 0 | -500 | 0.00 | 707,000,000 | 0 | 98.34 | 2026-06-10 |
| 5 | 2026-06-04 | 500 | 500 | 0.00 | 609,500,000 | 69,525 | 139.1 | 2026-06-02 |
| 6 | 2026-05-28 | 0 | -500 | 0.00 | 619,000,000 | 0 | 108.6 | 2026-05-26 |
| 7 | 2026-05-22 | 500 | 500 | 0.00 | 627,000,000 | 40,910 | 81.82 | 2026-05-20 |
| 8 | 2026-05-21 | 0 | -1,000 | 0.00 | 595,000,000 | 0 | 81.14 | 2026-05-19 |
| 9 | 2026-05-18 | 1,000 | 1,000 | 0.00 | 536,000,000 | 105,000 | 105.0 | 2026-05-14 |
| 10 | 2026-05-15 | 0 | -1,000 | 0.00 | 536,000,000 | 0 | 105.6 | 2026-05-13 |
| 11 | 2026-05-07 | 1,000 | 1,000 | 0.00 | 555,000,000 | 60,000 | 60.00 | 2026-05-05 |
| 12 | 2026-04-16 | 0 | -1,000 | 0.00 | 709,500,000 | 0 | 35.44 | 2026-04-14 |
| 13 | 2026-04-14 | 1,000 | 1,000 | 0.00 | 768,000,000 | 30,180 | 30.18 | 2026-04-10 |
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