南方東英 SK 海力士每日槓桿(2x)產品: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07709	2025-10-16			Docs

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Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-14	21,000,000	21,000,000	2.73	768,000,000	2026-04-10
2	2026-04-13	0	65,000,000	0.00	768,000,000	2026-04-10
3	2026-04-10	-65,000,000	-50,000,000	-8.46	768,000,000	2026-04-10
4	2026-04-09	-15,000,000	-13,000,000	-1.83	818,000,000	2026-04-02
5	2026-04-08	-2,000,000	8,500,000	-0.24	818,000,000	2026-04-02
6	2026-04-02	-10,500,000	30,000,000	-1.28	818,000,000	2026-04-02
7	2026-04-01	-40,500,000	-40,500,000	-5.27	769,000,000	2026-03-31
8	2026-03-31	0	42,500,000	0.00	769,000,000	2026-03-31
9	2026-03-30	-42,500,000	-33,500,000	-6.01	707,500,000	2026-03-24
10	2026-03-27	-9,000,000	-14,000,000	-1.27	707,500,000	2026-03-24
11	2026-03-26	5,000,000	9,000,000	0.71	707,500,000	2026-03-24
12	2026-03-25	-4,000,000	-4,000,000	-0.57	707,500,000	2026-03-24
13	2026-03-23	0	2,000,000	0.00	693,000,000	2026-03-23
14	2026-03-20	-2,000,000	4,500,000	-0.29	691,000,000	2026-03-19
15	2026-03-19	-6,500,000	-500,000	-0.94	691,000,000	2026-03-19
16	2026-03-18	-6,000,000	4,000,000	-0.86	696,500,000	2026-03-16
17	2026-03-17	-10,000,000	-2,500,000	-1.44	696,500,000	2026-03-16
18	2026-03-16	-7,500,000	-4,500,000	-1.08	696,500,000	2026-03-16
19	2026-03-13	-3,000,000	-1,000,000	-0.42	712,500,000	2026-03-12
20	2026-03-12	-2,000,000	-2,000,000	-0.28	712,500,000	2026-03-12
21	2026-03-06	0	70,500,000	0.00	580,500,000	2026-03-06
22	2026-03-05	-70,500,000	-70,500,000	-14.54	485,000,000	2026-03-04
23	2026-03-03	0	21,000,000	0.00	458,500,000	2026-03-03
24	2026-03-02	-21,000,000	-21,000,000	-4.80	437,500,000	2026-02-27
25	2026-02-27	0	2,000,000	0.00	437,500,000	2026-02-27
26	2026-02-26	-2,000,000	-2,000,000	-0.47	423,500,000	2026-02-25
27	2026-02-24	0	3,000,000	0.00	418,000,000	2026-02-24
28	2026-02-23	-3,000,000	-3,000,000	-0.73	410,500,000	2026-02-23
29	2026-02-20	0	6,500,000	0.00	411,500,000	2026-02-20
30	2026-02-13	-6,500,000	-6,500,000	-1.66	392,500,000	2026-02-12
31	2026-02-09	0	3,000,000	0.00	379,500,000	2026-02-09
32	2026-02-06	-3,000,000	4,500,000	-0.80	376,500,000	2026-02-05
33	2026-02-05	-7,500,000	-7,500,000	-1.99	376,500,000	2026-02-05
34	2026-02-04	0	500,000	0.00	395,000,000	2026-02-03
35	2026-02-03	-500,000	14,500,000	-0.13	395,000,000	2026-02-03
36	2026-02-02	-15,000,000	-9,000,000	-3.97	377,500,000	2026-01-28
37	2026-01-30	-6,000,000	-6,000,000	-1.59	377,500,000	2026-01-28
38	2026-01-29	0	9,500,000	0.00	377,500,000	2026-01-28
39	2026-01-28	-9,500,000	1,000,000	-2.52	377,500,000	2026-01-28
40	2026-01-27	-10,500,000	-10,500,000	-2.85	368,500,000	2026-01-26
41	2026-01-26	0	1,500,000	0.00	368,500,000	2026-01-26
42	2026-01-23	-1,500,000	5,000,000	-0.41	361,500,000	2026-01-23
43	2026-01-22	-6,500,000	-6,500,000	-1.89	343,500,000	2026-01-21
44	2026-01-20	0	19,500,000	0.00	341,000,000	2026-01-20
45	2026-01-19	-19,500,000	-15,000,000	-6.15	317,000,000	2026-01-15
46	2026-01-16	-4,500,000	-4,500,000	-1.42	317,000,000	2026-01-15
47	2026-01-15	0	7,000,000	0.00	317,000,000	2026-01-15
48	2026-01-14	-7,000,000	-7,000,000	-2.29	306,000,000	2026-01-13
49	2026-01-13	0	1,500,000	0.00	306,000,000	2026-01-13
50	2026-01-12	-1,500,000	-1,500,000	-0.49	304,000,000	2026-01-12
51	2026-01-07	0	304,900,000	0.00	307,000,000	2026-01-07

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