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 | 2026-04-14 | 206,076,058 | -11,415,548 | 26.8328 | 768,000,000 | 2026-04-10 |
| 2 | 2026-04-13 | 217,491,606 | -14,794,704 | 28.3192 | 768,000,000 | 2026-04-10 |
| 3 | 2026-04-10 | 232,286,310 | 5,247,324 | 30.2456 | 768,000,000 | 2026-04-10 |
| 4 | 2026-04-09 | 227,038,986 | 869,936 | 27.7554 | 818,000,000 | 2026-04-02 |
| 5 | 2026-04-08 | 226,169,050 | -1,723,318 | 27.6490 | 818,000,000 | 2026-04-02 |
| 6 | 2026-04-07 | 227,892,368 | 0 | 27.8597 | 818,000,000 | 2026-04-02 |
| 7 | 2026-04-06 | 227,892,368 | 0 | 27.8597 | 818,000,000 | 2026-04-02 |
| 8 | 2026-04-03 | 227,892,368 | 0 | 27.8597 | 818,000,000 | 2026-04-02 |
| 9 | 2026-04-02 | 227,892,368 | 4,282,097 | 27.8597 | 818,000,000 | 2026-04-02 |
| 10 | 2026-04-01 | 223,610,271 | 13,760,498 | 29.0781 | 769,000,000 | 2026-03-31 |
| 11 | 2026-03-31 | 209,849,773 | 210,727 | 27.2887 | 769,000,000 | 2026-03-31 |
| 12 | 2026-03-30 | 209,639,046 | 8,962,372 | 29.6310 | 707,500,000 | 2026-03-24 |
| 13 | 2026-03-27 | 200,676,674 | -82,915 | 28.3642 | 707,500,000 | 2026-03-24 |
| 14 | 2026-03-26 | 200,759,589 | -10,137,297 | 28.3759 | 707,500,000 | 2026-03-24 |
| 15 | 2026-03-25 | 210,896,886 | -977,119 | 29.8087 | 707,500,000 | 2026-03-24 |
| 16 | 2026-03-24 | 211,874,005 | 14,058,312 | 29.9469 | 707,500,000 | 2026-03-24 |
| 17 | 2026-03-23 | 197,815,693 | 18,696,242 | 28.5448 | 693,000,000 | 2026-03-23 |
| 18 | 2026-03-20 | 179,119,451 | -7,041,119 | 25.9218 | 691,000,000 | 2026-03-19 |
| 19 | 2026-03-19 | 186,160,570 | -1,043,540 | 26.9407 | 691,000,000 | 2026-03-19 |
| 20 | 2026-03-18 | 187,204,110 | -13,913,941 | 26.8778 | 696,500,000 | 2026-03-16 |
| 21 | 2026-03-17 | 201,118,051 | 13,482,207 | 28.8755 | 696,500,000 | 2026-03-16 |
| 22 | 2026-03-16 | 187,635,844 | -11,472,542 | 26.9398 | 696,500,000 | 2026-03-16 |
| 23 | 2026-03-13 | 199,108,386 | 6,284,721 | 27.9450 | 712,500,000 | 2026-03-12 |
| 24 | 2026-03-12 | 192,823,665 | 6,578,895 | 27.0630 | 712,500,000 | 2026-03-12 |
| 25 | 2026-03-11 | 186,244,770 | -252,106 | 26.3243 | 707,500,000 | 2026-03-11 |
| 26 | 2026-03-10 | 186,496,876 | 19,106,559 | 26.7955 | 696,000,000 | 2026-03-10 |
| 27 | 2026-03-09 | 167,390,317 | 15,285,850 | 26.3607 | 635,000,000 | 2026-03-09 |
| 28 | 2026-03-06 | 152,104,467 | 445,372 | 26.2023 | 580,500,000 | 2026-03-06 |
| 29 | 2026-03-05 | 151,659,095 | 10,081,716 | 31.2699 | 485,000,000 | 2026-03-04 |
| 30 | 2026-03-04 | 141,577,379 | 8,613,441 | 29.1912 | 485,000,000 | 2026-03-04 |
| 31 | 2026-03-03 | 132,963,938 | 2,830,962 | 28.9998 | 458,500,000 | 2026-03-03 |
| 32 | 2026-03-02 | 130,132,976 | 5,444,986 | 29.7447 | 437,500,000 | 2026-02-27 |
| 33 | 2026-02-27 | 124,687,990 | 3,177,079 | 28.5001 | 437,500,000 | 2026-02-27 |
| 34 | 2026-02-26 | 121,510,911 | -214,909 | 28.6921 | 423,500,000 | 2026-02-25 |
| 35 | 2026-02-25 | 121,725,820 | 5,976,907 | 28.7428 | 423,500,000 | 2026-02-25 |
| 36 | 2026-02-24 | 115,748,913 | -5,517,116 | 27.6911 | 418,000,000 | 2026-02-24 |
| 37 | 2026-02-23 | 121,266,029 | 3,103,639 | 29.5411 | 410,500,000 | 2026-02-23 |
| 38 | 2026-02-20 | 118,162,390 | -4,160,558 | 28.7150 | 411,500,000 | 2026-02-20 |
| 39 | 2026-02-19 | 122,322,948 | 0 | 31.1651 | 392,500,000 | 2026-02-12 |
| 40 | 2026-02-18 | 122,322,948 | 0 | 31.1651 | 392,500,000 | 2026-02-12 |
| 41 | 2026-02-17 | 122,322,948 | 0 | 31.1651 | 392,500,000 | 2026-02-12 |
| 42 | 2026-02-16 | 122,322,948 | 0 | 31.1651 | 392,500,000 | 2026-02-12 |
| 43 | 2026-02-13 | 122,322,948 | 2,880,485 | 31.1651 | 392,500,000 | 2026-02-12 |
| 44 | 2026-02-12 | 119,442,463 | 3,035,959 | 30.4312 | 392,500,000 | 2026-02-12 |
| 45 | 2026-02-11 | 116,406,504 | 4,194,500 | 30.1571 | 386,000,000 | 2026-02-10 |
| 46 | 2026-02-10 | 112,212,004 | -242,373 | 29.0705 | 386,000,000 | 2026-02-10 |
| 47 | 2026-02-09 | 112,454,377 | 7,549,360 | 29.6322 | 379,500,000 | 2026-02-09 |
| 48 | 2026-02-06 | 104,905,017 | 4,396,270 | 27.8632 | 376,500,000 | 2026-02-05 |
| 49 | 2026-02-05 | 100,508,747 | -5,897,015 | 26.6956 | 376,500,000 | 2026-02-05 |
| 50 | 2026-02-04 | 106,405,762 | -910,394 | 26.9382 | 395,000,000 | 2026-02-03 |
| 51 | 2026-02-03 | 107,316,156 | 5,376,475 | 27.1686 | 395,000,000 | 2026-02-03 |
| 52 | 2026-02-02 | 101,939,681 | 5,804,797 | 27.0039 | 377,500,000 | 2026-01-28 |
| 53 | 2026-01-30 | 96,134,884 | -1,294,749 | 25.4662 | 377,500,000 | 2026-01-28 |
| 54 | 2026-01-29 | 97,429,633 | -6,539,712 | 25.8092 | 377,500,000 | 2026-01-28 |
| 55 | 2026-01-28 | 103,969,345 | -242,820 | 27.5415 | 377,500,000 | 2026-01-28 |
| 56 | 2026-01-27 | 104,212,165 | 13,152,450 | 28.2801 | 368,500,000 | 2026-01-26 |
| 57 | 2026-01-26 | 91,059,715 | 3,313,100 | 24.7109 | 368,500,000 | 2026-01-26 |
| 58 | 2026-01-23 | 87,746,615 | 2,694,715 | 24.2729 | 361,500,000 | 2026-01-23 |
| 59 | 2026-01-22 | 85,051,900 | 1,523,122 | 24.7604 | 343,500,000 | 2026-01-21 |
| 60 | 2026-01-21 | 83,528,778 | 359,300 | 24.3170 | 343,500,000 | 2026-01-21 |
| 61 | 2026-01-20 | 83,169,478 | 2,118,362 | 24.3899 | 341,000,000 | 2026-01-20 |
| 62 | 2026-01-19 | 81,051,116 | 2,437,848 | 25.5682 | 317,000,000 | 2026-01-15 |
| 63 | 2026-01-16 | 78,613,268 | 1,296,535 | 24.7991 | 317,000,000 | 2026-01-15 |
| 64 | 2026-01-15 | 77,316,733 | 1,896,372 | 24.3901 | 317,000,000 | 2026-01-15 |
| 65 | 2026-01-14 | 75,420,361 | -2,815,820 | 24.6472 | 306,000,000 | 2026-01-13 |
| 66 | 2026-01-13 | 78,236,181 | 6,609,760 | 25.5674 | 306,000,000 | 2026-01-13 |
| 67 | 2026-01-12 | 71,626,421 | -2,304,757 | 23.5613 | 304,000,000 | 2026-01-12 |
| 68 | 2026-01-09 | 73,931,178 | 2,819,700 | 24.0818 | 307,000,000 | 2026-01-07 |
| 69 | 2026-01-08 | 71,111,478 | -2,724,816 | 23.1633 | 307,000,000 | 2026-01-07 |
| 70 | 2026-01-07 | 73,836,294 | 1,076,700 | 24.0509 | 307,000,000 | 2026-01-07 |
| 71 | 2026-01-06 | 72,759,594 | 4,547.4746 | 1,600,000 | 2026-01-06 |
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