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 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2026-08-17 | 14,300 | -700 | 0.00 | 1,081,500,000 | 480,194 | 33.58 | 2026-08-13 |
| 4 | 2026-08-14 | 15,000 | 300 | 0.00 | 1,081,500,000 | 472,800 | 31.52 | 2026-08-12 |
| 5 | 2026-08-13 | 14,700 | 200 | 0.00 | 980,000,000 | 413,070 | 28.10 | 2026-08-11 |
| 6 | 2026-08-12 | 14,500 | 500 | 0.00 | 980,000,000 | 416,150 | 28.70 | 2026-08-10 |
| 7 | 2026-08-11 | 14,000 | 2,000 | 0.00 | 980,000,000 | 434,840 | 31.06 | 2026-08-07 |
| 8 | 2026-08-10 | 12,000 | 2,000 | 0.00 | 980,000,000 | 378,000 | 31.50 | 2026-08-06 |
| 9 | 2026-08-07 | 10,000 | -2,000 | 0.00 | 980,000,000 | 389,400 | 38.94 | 2026-08-05 |
| 10 | 2026-08-06 | 12,000 | 2,000 | 0.00 | 980,000,000 | 445,200 | 37.10 | 2026-08-04 |
| 11 | 2026-08-04 | 10,000 | -800 | 0.00 | 954,000,000 | 425,200 | 42.52 | 2026-07-31 |
| 12 | 2026-07-30 | 10,800 | 10,500 | 0.00 | 829,000,000 | 410,616 | 38.02 | 2026-07-28 |
| 13 | 2026-07-28 | 300 | 300 | 0.00 | 826,000,000 | 15,822 | 52.74 | 2026-07-24 |
| 14 | 2026-07-23 | 0 | -200 | 0.00 | 857,500,000 | 0 | 57.80 | 2026-07-21 |
| 15 | 2026-07-20 | 200 | 200 | 0.00 | 887,500,000 | 11,296 | 56.48 | 2026-07-16 |
| 16 | 2026-07-17 | 0 | -200 | 0.00 | 885,500,000 | 0 | 71.78 | 2026-07-15 |
| 17 | 2026-07-15 | 200 | 200 | 0.00 | 927,500,000 | 11,980 | 59.90 | 2026-07-13 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy