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 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-27 | 280,634,387 | -4,378,423 | 34.0163 | 825,000,000 | 2026-07-24 |
| 2 | 2026-07-24 | 285,012,810 | -10,312,415 | 34.5470 | 825,000,000 | 2026-07-24 |
| 3 | 2026-07-23 | 295,325,225 | -12,605,204 | 34.4403 | 857,500,000 | 2026-07-21 |
| 4 | 2026-07-22 | 307,930,429 | -5,497,846 | 35.9103 | 857,500,000 | 2026-07-21 |
| 5 | 2026-07-21 | 313,428,275 | 15,290,793 | 36.5514 | 857,500,000 | 2026-07-21 |
| 6 | 2026-07-20 | 298,137,482 | 24,202,702 | 33.5930 | 887,500,000 | 2026-07-20 |
| 7 | 2026-07-17 | 273,934,780 | 10,251,782 | 30.9356 | 885,500,000 | 2026-07-16 |
| 8 | 2026-07-16 | 263,682,998 | -6,383,044 | 29.7779 | 885,500,000 | 2026-07-16 |
| 9 | 2026-07-15 | 270,066,042 | 15,550,822 | 29.1176 | 927,500,000 | 2026-07-15 |
| 10 | 2026-07-14 | 254,515,220 | 18,038,424 | 28.4852 | 893,500,000 | 2026-07-14 |
| 11 | 2026-07-13 | 236,476,796 | -5,288,962 | 29.6151 | 798,500,000 | 2026-07-13 |
| 12 | 2026-07-10 | 241,765,758 | 21,996,835 | 30.9956 | 780,000,000 | 2026-07-10 |
| 13 | 2026-07-09 | 219,768,923 | 2,611,758 | 28.7468 | 764,500,000 | 2026-07-08 |
| 14 | 2026-07-08 | 217,157,165 | 7,731,337 | 28.4051 | 764,500,000 | 2026-07-08 |
| 15 | 2026-07-07 | 209,425,828 | 17,084,011 | 29.2903 | 715,000,000 | 2026-07-03 |
| 16 | 2026-07-06 | 192,341,817 | 4,679,776 | 26.9010 | 715,000,000 | 2026-07-03 |
| 17 | 2026-07-03 | 187,662,041 | -684,442 | 26.2464 | 715,000,000 | 2026-07-03 |
| 18 | 2026-07-02 | 188,346,483 | 3,623,748 | 27.4758 | 685,500,000 | 2026-06-24 |
| 19 | 2026-07-01 | 184,722,735 | 0 | 26.9472 | 685,500,000 | 2026-06-24 |
| 20 | 2026-06-30 | 184,722,735 | 3,017,976 | 26.9472 | 685,500,000 | 2026-06-24 |
| 21 | 2026-06-29 | 181,704,759 | -4,585,582 | 26.5069 | 685,500,000 | 2026-06-24 |
| 22 | 2026-06-26 | 186,290,341 | 1,418,435 | 27.1758 | 685,500,000 | 2026-06-24 |
| 23 | 2026-06-25 | 184,871,906 | 4,504,965 | 26.9689 | 685,500,000 | 2026-06-24 |
| 24 | 2026-06-24 | 180,366,941 | -7,547,564 | 26.3117 | 685,500,000 | 2026-06-24 |
| 25 | 2026-06-23 | 187,914,505 | -2,845,988 | 26.5791 | 707,000,000 | 2026-06-11 |
| 26 | 2026-06-22 | 190,760,493 | -3,215,351 | 26.9817 | 707,000,000 | 2026-06-11 |
| 27 | 2026-06-19 | 193,975,844 | 0 | 27.4365 | 707,000,000 | 2026-06-11 |
| 28 | 2026-06-18 | 193,975,844 | 319,270 | 27.4365 | 707,000,000 | 2026-06-11 |
| 29 | 2026-06-17 | 193,656,574 | -9,648,128 | 27.3913 | 707,000,000 | 2026-06-11 |
| 30 | 2026-06-16 | 203,304,702 | -789,571 | 28.7560 | 707,000,000 | 2026-06-11 |
| 31 | 2026-06-15 | 204,094,273 | -2,456,045 | 28.8676 | 707,000,000 | 2026-06-11 |
| 32 | 2026-06-12 | 206,550,318 | 13,749,790 | 29.2150 | 707,000,000 | 2026-06-11 |
| 33 | 2026-06-11 | 192,800,528 | -2,919,080 | 27.2702 | 707,000,000 | 2026-06-11 |
| 34 | 2026-06-10 | 195,719,608 | 9,498,633 | 32.1115 | 609,500,000 | 2026-06-02 |
| 35 | 2026-06-09 | 186,220,975 | 2,328,033 | 30.5531 | 609,500,000 | 2026-06-02 |
| 36 | 2026-06-08 | 183,892,942 | 9,504,946 | 30.1711 | 609,500,000 | 2026-06-02 |
| 37 | 2026-06-05 | 174,387,996 | 1,318,779 | 28.6116 | 609,500,000 | 2026-06-02 |
| 38 | 2026-06-04 | 173,069,217 | -4,995,781 | 28.3953 | 609,500,000 | 2026-06-02 |
| 39 | 2026-06-03 | 178,064,998 | 743,248 | 29.2149 | 609,500,000 | 2026-06-02 |
| 40 | 2026-06-02 | 177,321,750 | 8,455,418 | 29.0930 | 609,500,000 | 2026-06-02 |
| 41 | 2026-06-01 | 168,866,332 | -1,069,570 | 27.7512 | 608,500,000 | 2026-05-29 |
| 42 | 2026-05-29 | 169,935,902 | -21,002,488 | 27.9270 | 608,500,000 | 2026-05-29 |
| 43 | 2026-05-28 | 190,938,390 | 1,882,802 | 30.8463 | 619,000,000 | 2026-05-27 |
| 44 | 2026-05-27 | 189,055,588 | -3,860,404 | 30.5421 | 619,000,000 | 2026-05-27 |
| 45 | 2026-05-26 | 192,915,992 | 7,999,305 | 30.7681 | 627,000,000 | 2026-05-22 |
| 46 | 2026-05-25 | 184,916,687 | 0 | 29.4923 | 627,000,000 | 2026-05-22 |
| 47 | 2026-05-22 | 184,916,687 | -5,327,510 | 29.4923 | 627,000,000 | 2026-05-22 |
| 48 | 2026-05-21 | 190,244,197 | 10,795,857 | 31.9738 | 595,000,000 | 2026-05-19 |
| 49 | 2026-05-20 | 179,448,340 | 4,389,058 | 30.1594 | 595,000,000 | 2026-05-19 |
| 50 | 2026-05-19 | 175,059,282 | 1,293,814 | 29.4217 | 595,000,000 | 2026-05-19 |
| 51 | 2026-05-18 | 173,765,468 | 16,299,506 | 32.4189 | 536,000,000 | 2026-05-12 |
| 52 | 2026-05-15 | 157,465,962 | 1,303,770 | 29.3780 | 536,000,000 | 2026-05-12 |
| 53 | 2026-05-14 | 156,162,192 | -1,253,222 | 29.1347 | 536,000,000 | 2026-05-12 |
| 54 | 2026-05-13 | 157,415,414 | 4,312,001 | 29.3685 | 536,000,000 | 2026-05-12 |
| 55 | 2026-05-12 | 153,103,413 | 1,505,257 | 28.5641 | 536,000,000 | 2026-05-12 |
| 56 | 2026-05-11 | 151,598,156 | 3,177,057 | 27.3150 | 555,000,000 | 2026-05-07 |
| 57 | 2026-05-08 | 148,421,099 | -3,918,661 | 26.7425 | 555,000,000 | 2026-05-07 |
| 58 | 2026-05-07 | 152,339,760 | 5,133,636 | 27.4486 | 555,000,000 | 2026-05-07 |
| 59 | 2026-05-06 | 147,206,124 | -10,238,301 | 26.6436 | 552,500,000 | 2026-05-06 |
| 60 | 2026-05-05 | 157,444,425 | 613,349 | 28.0150 | 562,000,000 | 2026-05-04 |
| 61 | 2026-05-04 | 156,831,076 | 3,537,599 | 27.9059 | 562,000,000 | 2026-05-04 |
| 62 | 2026-05-01 | 153,293,477 | 0 | 27.3250 | 561,000,000 | 2026-04-30 |
| 63 | 2026-04-30 | 153,293,477 | 3,008,173 | 27.3250 | 561,000,000 | 2026-04-30 |
| 64 | 2026-04-29 | 150,285,304 | -5,795,366 | 25.9784 | 578,500,000 | 2026-04-27 |
| 65 | 2026-04-28 | 156,080,670 | -8,091,903 | 26.9802 | 578,500,000 | 2026-04-27 |
| 66 | 2026-04-27 | 164,172,573 | 3,633,202 | 28.3790 | 578,500,000 | 2026-04-27 |
| 67 | 2026-04-24 | 160,539,371 | -3,059,775 | 26.5794 | 604,000,000 | 2026-04-24 |
| 68 | 2026-04-23 | 163,599,146 | -10,514,674 | 26.3233 | 621,500,000 | 2026-04-22 |
| 69 | 2026-04-22 | 174,113,820 | -8,698,112 | 28.0151 | 621,500,000 | 2026-04-22 |
| 70 | 2026-04-21 | 182,811,932 | -2,405,637 | 28.6764 | 637,500,000 | 2026-04-21 |
| 71 | 2026-04-20 | 185,217,569 | -9,398,618 | 28.8726 | 641,500,000 | 2026-04-20 |
| 72 | 2026-04-17 | 194,616,187 | -3,517,496 | 27.4300 | 709,500,000 | 2026-04-15 |
| 73 | 2026-04-16 | 198,133,683 | -6,118,919 | 27.9258 | 709,500,000 | 2026-04-15 |
| 74 | 2026-04-15 | 204,252,602 | -1,823,456 | 28.7882 | 709,500,000 | 2026-04-15 |
| 75 | 2026-04-14 | 206,076,058 | -11,415,548 | 26.8328 | 768,000,000 | 2026-04-10 |
| 76 | 2026-04-13 | 217,491,606 | -14,794,704 | 28.3192 | 768,000,000 | 2026-04-10 |
| 77 | 2026-04-10 | 232,286,310 | 5,247,324 | 30.2456 | 768,000,000 | 2026-04-10 |
| 78 | 2026-04-09 | 227,038,986 | 869,936 | 27.7554 | 818,000,000 | 2026-04-02 |
| 79 | 2026-04-08 | 226,169,050 | -1,723,318 | 27.6490 | 818,000,000 | 2026-04-02 |
| 80 | 2026-04-07 | 227,892,368 | 0 | 27.8597 | 818,000,000 | 2026-04-02 |
| 81 | 2026-04-06 | 227,892,368 | 0 | 27.8597 | 818,000,000 | 2026-04-02 |
| 82 | 2026-04-03 | 227,892,368 | 0 | 27.8597 | 818,000,000 | 2026-04-02 |
| 83 | 2026-04-02 | 227,892,368 | 4,282,097 | 27.8597 | 818,000,000 | 2026-04-02 |
| 84 | 2026-04-01 | 223,610,271 | 13,760,498 | 29.0781 | 769,000,000 | 2026-03-31 |
| 85 | 2026-03-31 | 209,849,773 | 210,727 | 27.2887 | 769,000,000 | 2026-03-31 |
| 86 | 2026-03-30 | 209,639,046 | 8,962,372 | 29.6310 | 707,500,000 | 2026-03-24 |
| 87 | 2026-03-27 | 200,676,674 | -82,915 | 28.3642 | 707,500,000 | 2026-03-24 |
| 88 | 2026-03-26 | 200,759,589 | -10,137,297 | 28.3759 | 707,500,000 | 2026-03-24 |
| 89 | 2026-03-25 | 210,896,886 | -977,119 | 29.8087 | 707,500,000 | 2026-03-24 |
| 90 | 2026-03-24 | 211,874,005 | 14,058,312 | 29.9469 | 707,500,000 | 2026-03-24 |
| 91 | 2026-03-23 | 197,815,693 | 18,696,242 | 28.5448 | 693,000,000 | 2026-03-23 |
| 92 | 2026-03-20 | 179,119,451 | -7,041,119 | 25.9218 | 691,000,000 | 2026-03-19 |
| 93 | 2026-03-19 | 186,160,570 | -1,043,540 | 26.9407 | 691,000,000 | 2026-03-19 |
| 94 | 2026-03-18 | 187,204,110 | -13,913,941 | 26.8778 | 696,500,000 | 2026-03-16 |
| 95 | 2026-03-17 | 201,118,051 | 13,482,207 | 28.8755 | 696,500,000 | 2026-03-16 |
| 96 | 2026-03-16 | 187,635,844 | -11,472,542 | 26.9398 | 696,500,000 | 2026-03-16 |
| 97 | 2026-03-13 | 199,108,386 | 6,284,721 | 27.9450 | 712,500,000 | 2026-03-12 |
| 98 | 2026-03-12 | 192,823,665 | 6,578,895 | 27.0630 | 712,500,000 | 2026-03-12 |
| 99 | 2026-03-11 | 186,244,770 | -252,106 | 26.3243 | 707,500,000 | 2026-03-11 |
| 100 | 2026-03-10 | 186,496,876 | 19,106,559 | 26.7955 | 696,000,000 | 2026-03-10 |
| 101 | 2026-03-09 | 167,390,317 | 15,285,850 | 26.3607 | 635,000,000 | 2026-03-09 |
| 102 | 2026-03-06 | 152,104,467 | 445,372 | 26.2023 | 580,500,000 | 2026-03-06 |
| 103 | 2026-03-05 | 151,659,095 | 10,081,716 | 31.2699 | 485,000,000 | 2026-03-04 |
| 104 | 2026-03-04 | 141,577,379 | 8,613,441 | 29.1912 | 485,000,000 | 2026-03-04 |
| 105 | 2026-03-03 | 132,963,938 | 2,830,962 | 28.9998 | 458,500,000 | 2026-03-03 |
| 106 | 2026-03-02 | 130,132,976 | 5,444,986 | 29.7447 | 437,500,000 | 2026-02-27 |
| 107 | 2026-02-27 | 124,687,990 | 3,177,079 | 28.5001 | 437,500,000 | 2026-02-27 |
| 108 | 2026-02-26 | 121,510,911 | -214,909 | 28.6921 | 423,500,000 | 2026-02-25 |
| 109 | 2026-02-25 | 121,725,820 | 5,976,907 | 28.7428 | 423,500,000 | 2026-02-25 |
| 110 | 2026-02-24 | 115,748,913 | -5,517,116 | 27.6911 | 418,000,000 | 2026-02-24 |
| 111 | 2026-02-23 | 121,266,029 | 3,103,639 | 29.5411 | 410,500,000 | 2026-02-23 |
| 112 | 2026-02-20 | 118,162,390 | -4,160,558 | 28.7150 | 411,500,000 | 2026-02-20 |
| 113 | 2026-02-19 | 122,322,948 | 0 | 31.1651 | 392,500,000 | 2026-02-12 |
| 114 | 2026-02-18 | 122,322,948 | 0 | 31.1651 | 392,500,000 | 2026-02-12 |
| 115 | 2026-02-17 | 122,322,948 | 0 | 31.1651 | 392,500,000 | 2026-02-12 |
| 116 | 2026-02-16 | 122,322,948 | 0 | 31.1651 | 392,500,000 | 2026-02-12 |
| 117 | 2026-02-13 | 122,322,948 | 2,880,485 | 31.1651 | 392,500,000 | 2026-02-12 |
| 118 | 2026-02-12 | 119,442,463 | 3,035,959 | 30.4312 | 392,500,000 | 2026-02-12 |
| 119 | 2026-02-11 | 116,406,504 | 4,194,500 | 30.1571 | 386,000,000 | 2026-02-10 |
| 120 | 2026-02-10 | 112,212,004 | -242,373 | 29.0705 | 386,000,000 | 2026-02-10 |
| 121 | 2026-02-09 | 112,454,377 | 7,549,360 | 29.6322 | 379,500,000 | 2026-02-09 |
| 122 | 2026-02-06 | 104,905,017 | 4,396,270 | 27.8632 | 376,500,000 | 2026-02-05 |
| 123 | 2026-02-05 | 100,508,747 | -5,897,015 | 26.6956 | 376,500,000 | 2026-02-05 |
| 124 | 2026-02-04 | 106,405,762 | -910,394 | 26.9382 | 395,000,000 | 2026-02-03 |
| 125 | 2026-02-03 | 107,316,156 | 5,376,475 | 27.1686 | 395,000,000 | 2026-02-03 |
| 126 | 2026-02-02 | 101,939,681 | 5,804,797 | 27.0039 | 377,500,000 | 2026-01-28 |
| 127 | 2026-01-30 | 96,134,884 | -1,294,749 | 25.4662 | 377,500,000 | 2026-01-28 |
| 128 | 2026-01-29 | 97,429,633 | -6,539,712 | 25.8092 | 377,500,000 | 2026-01-28 |
| 129 | 2026-01-28 | 103,969,345 | -242,820 | 27.5415 | 377,500,000 | 2026-01-28 |
| 130 | 2026-01-27 | 104,212,165 | 13,152,450 | 28.2801 | 368,500,000 | 2026-01-26 |
| 131 | 2026-01-26 | 91,059,715 | 3,313,100 | 24.7109 | 368,500,000 | 2026-01-26 |
| 132 | 2026-01-23 | 87,746,615 | 2,694,715 | 24.2729 | 361,500,000 | 2026-01-23 |
| 133 | 2026-01-22 | 85,051,900 | 1,523,122 | 24.7604 | 343,500,000 | 2026-01-21 |
| 134 | 2026-01-21 | 83,528,778 | 359,300 | 24.3170 | 343,500,000 | 2026-01-21 |
| 135 | 2026-01-20 | 83,169,478 | 2,118,362 | 24.3899 | 341,000,000 | 2026-01-20 |
| 136 | 2026-01-19 | 81,051,116 | 2,437,848 | 25.5682 | 317,000,000 | 2026-01-15 |
| 137 | 2026-01-16 | 78,613,268 | 1,296,535 | 24.7991 | 317,000,000 | 2026-01-15 |
| 138 | 2026-01-15 | 77,316,733 | 1,896,372 | 24.3901 | 317,000,000 | 2026-01-15 |
| 139 | 2026-01-14 | 75,420,361 | -2,815,820 | 24.6472 | 306,000,000 | 2026-01-13 |
| 140 | 2026-01-13 | 78,236,181 | 6,609,760 | 25.5674 | 306,000,000 | 2026-01-13 |
| 141 | 2026-01-12 | 71,626,421 | -2,304,757 | 23.5613 | 304,000,000 | 2026-01-12 |
| 142 | 2026-01-09 | 73,931,178 | 2,819,700 | 24.0818 | 307,000,000 | 2026-01-07 |
| 143 | 2026-01-08 | 71,111,478 | -2,724,816 | 23.1633 | 307,000,000 | 2026-01-07 |
| 144 | 2026-01-07 | 73,836,294 | 1,076,700 | 24.0509 | 307,000,000 | 2026-01-07 |
| 145 | 2026-01-06 | 72,759,594 | 4,547.4746 | 1,600,000 | 2026-01-06 |
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