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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    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2026-04-14 747,000,000 -21,000,000 220 97.2656 768,000,000 2026-04-10
2 2026-04-13 768,000,000 -65,000,000 227 100.0000 768,000,000 2026-04-10
3 2026-04-09 833,000,000 13,000,000 230 101.8337 818,000,000 2026-04-02
4 2026-04-08 820,000,000 -8,500,000 226 100.2445 818,000,000 2026-04-02
5 2026-04-02 828,500,000 19,000,000 233 101.2836 818,000,000 2026-04-02
6 2026-04-01 809,500,000 40,500,000 229 105.2666 769,000,000 2026-03-31
7 2026-03-31 769,000,000 19,000,000 224 100.0000 769,000,000 2026-03-31
8 2026-03-30 750,000,000 33,500,000 224 106.0071 707,500,000 2026-03-24
9 2026-03-27 716,500,000 14,000,000 218 101.2721 707,500,000 2026-03-24
10 2026-03-26 702,500,000 -9,000,000 222 99.2933 707,500,000 2026-03-24
11 2026-03-25 711,500,000 4,000,000 225 100.5654 707,500,000 2026-03-24
12 2026-03-24 707,500,000 14,500,000 222 100.0000 707,500,000 2026-03-24
13 2026-03-20 693,000,000 -4,500,000 217 100.2894 691,000,000 2026-03-19
14 2026-03-19 697,500,000 -5,000,000 223 100.9407 691,000,000 2026-03-19
15 2026-03-18 702,500,000 -4,000,000 223 100.8615 696,500,000 2026-03-16
16 2026-03-17 706,500,000 2,500,000 232 101.4358 696,500,000 2026-03-16
17 2026-03-16 704,000,000 -11,500,000 224 101.0768 696,500,000 2026-03-16
18 2026-03-13 715,500,000 1,000,000 225 100.4211 712,500,000 2026-03-12
19 2026-03-12 714,500,000 7,000,000 223 100.2807 712,500,000 2026-03-12
20 2026-03-11 707,500,000 11,500,000 228 100.0000 707,500,000 2026-03-11
21 2026-03-10 696,000,000 61,000,000 221 100.0000 696,000,000 2026-03-10
22 2026-03-09 635,000,000 54,500,000 211 100.0000 635,000,000 2026-03-09
23 2026-03-06 580,500,000 25,000,000 213 100.0000 580,500,000 2026-03-06
24 2026-03-05 555,500,000 70,500,000 209 114.5361 485,000,000 2026-03-04
25 2026-03-04 485,000,000 26,500,000 198 100.0000 485,000,000 2026-03-04
26 2026-03-02 458,500,000 21,000,000 190 104.8000 437,500,000 2026-02-27
27 2026-02-27 437,500,000 12,000,000 190 100.0000 437,500,000 2026-02-27
28 2026-02-26 425,500,000 2,000,000 184 100.4723 423,500,000 2026-02-25
29 2026-02-25 423,500,000 5,500,000 183 100.0000 423,500,000 2026-02-25
30 2026-02-24 418,000,000 4,500,000 179 100.0000 418,000,000 2026-02-24
31 2026-02-23 413,500,000 2,000,000 187 100.7308 410,500,000 2026-02-23
32 2026-02-20 411,500,000 12,500,000 185 100.0000 411,500,000 2026-02-20
33 2026-02-13 399,000,000 6,500,000 184 101.6561 392,500,000 2026-02-12
34 2026-02-12 392,500,000 6,500,000 179 100.0000 392,500,000 2026-02-12
35 2026-02-10 386,000,000 6,500,000 179 100.0000 386,000,000 2026-02-10
36 2026-02-06 379,500,000 -4,500,000 173 100.7968 376,500,000 2026-02-05
37 2026-02-05 384,000,000 -11,000,000 175 101.9920 376,500,000 2026-02-05
38 2026-02-04 395,000,000 -500,000 174 100.0000 395,000,000 2026-02-03
39 2026-02-03 395,500,000 3,000,000 169 100.1266 395,000,000 2026-02-03
40 2026-02-02 392,500,000 9,000,000 166 103.9735 377,500,000 2026-01-28
41 2026-01-30 383,500,000 6,000,000 158 101.5894 377,500,000 2026-01-28
42 2026-01-29 377,500,000 -9,500,000 157 100.0000 377,500,000 2026-01-28
43 2026-01-28 387,000,000 8,000,000 155 102.5166 377,500,000 2026-01-28
44 2026-01-27 379,000,000 10,500,000 154 102.8494 368,500,000 2026-01-26
45 2026-01-26 368,500,000 5,500,000 153 100.0000 368,500,000 2026-01-26
46 2026-01-23 363,000,000 13,000,000 151 100.4149 361,500,000 2026-01-23
47 2026-01-22 350,000,000 6,500,000 152 101.8923 343,500,000 2026-01-21
48 2026-01-21 343,500,000 2,500,000 145 100.0000 343,500,000 2026-01-21
49 2026-01-20 341,000,000 4,500,000 146 100.0000 341,000,000 2026-01-20
50 2026-01-19 336,500,000 15,000,000 147 106.1514 317,000,000 2026-01-15
51 2026-01-16 321,500,000 4,500,000 148 101.4196 317,000,000 2026-01-15
52 2026-01-15 317,000,000 4,000,000 149 100.0000 317,000,000 2026-01-15
53 2026-01-14 313,000,000 7,000,000 146 102.2876 306,000,000 2026-01-13
54 2026-01-13 306,000,000 500,000 145 100.0000 306,000,000 2026-01-13
55 2026-01-12 305,500,000 -1,500,000 140 100.4934 304,000,000 2026-01-12
56 2026-01-07 307,000,000 500,000 138 100.0000 307,000,000 2026-01-07

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