CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07233  2020-07-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2026-02-05 5.000 2026-02-03
2 2026-02-04 4.900 2026-02-02
3 2026-02-03 5.085 2026-01-30
4 2026-02-02 420,700 -20,000 0.48 86,800,000 2,200,261 5.230 2026-01-29
5 2026-01-22 440,700 -5,000 0.51 86,800,000 2,254,181 5.115 2026-01-20
6 2026-01-16 445,700 -400 0.51 86,800,000 2,299,812 5.160 2026-01-14
7 2026-01-08 446,100 -30,000 0.42 105,200,000 2,333,103 5.230 2026-01-06
8 2026-01-07 476,100 -3,900 0.45 105,200,000 2,425,730 5.095 2026-01-05
9 2026-01-02 480,000 -1,100 0.45 106,000,000 2,350,080 4.896 2025-12-29
10 2025-12-05 481,100 -200,000 0.45 106,000,000 2,244,813 4.666 2025-12-03
11 2025-12-01 681,100 -96,000 0.64 106,000,000 3,161,666 4.642 2025-11-27
12 2025-11-27 777,100 5,000 0.73 106,000,000 3,574,660 4.600 2025-11-25
13 2025-11-25 772,100 10,000 0.73 106,000,000 3,468,273 4.492 2025-11-21
14 2025-11-06 762,100 108,000 0.63 120,400,000 3,694,661 4.848 2025-11-04
15 2025-11-03 654,100 20,000 0.54 120,400,000 3,332,640 5.095 2025-10-30
16 2025-10-28 634,100 -10,000 0.53 120,400,000 3,151,477 4.970 2025-10-24
17 2025-10-21 644,100 5,000 0.53 120,400,000 2,988,624 4.640 2025-10-17
18 2025-10-15 639,100 9,000 0.53 120,400,000 3,086,853 4.830 2025-10-13
19 2025-10-03 630,100 -6,000 0.43 146,000,000 3,141,679 4.986 2025-09-30
20 2025-10-02 636,100 254,000 0.44 146,000,000 3,162,689 4.972 2025-09-29
21 2025-09-30 382,100 -3,800 0.27 140,400,000 1,831,023 4.792 2025-09-26
22 2025-09-26 385,900 -3,800 0.31 125,200,000 1,863,897 4.830 2025-09-24
23 2025-09-19 389,700 -4,100 0.31 127,600,000 1,869,781 4.798 2025-09-17
24 2025-09-15 393,800 -4,200 0.30 129,200,000 1,895,753 4.814 2025-09-11
25 2025-09-08 398,000 99,000 0.30 130,800,000 1,737,668 4.366 2025-09-04
26 2025-09-04 299,000 -20,000 0.22 133,200,000 1,398,722 4.678 2025-09-02
27 2025-09-03 319,000 6,000 0.24 133,200,000 1,522,906 4.774 2025-09-01
28 2025-09-01 313,000 10,000 0.23 133,200,000 1,445,434 4.618 2025-08-28
29 2025-08-29 303,000 20,000 0.23 133,200,000 1,353,198 4.466 2025-08-27
30 2025-08-28 283,000 -10,000 0.21 133,200,000 1,304,064 4.608 2025-08-26
31 2025-08-15 293,000 -20,100 0.23 130,000,000 1,200,714 4.098 2025-08-13
32 2025-08-13 313,100 -10,000 0.24 130,000,000 1,245,512 3.978 2025-08-11
33 2025-08-06 323,100 -26,000 0.24 134,000,000 1,249,751 3.868 2025-08-04
34 2025-07-29 349,100 50,000 0.25 139,600,000 1,401,287 4.014 2025-07-25
35 2025-07-25 299,100 -10,000 0.21 139,600,000 1,199,391 4.010 2025-07-23
36 2025-07-23 309,100 -3,000 0.22 139,600,000 1,211,054 3.918 2025-07-21
37 2025-07-11 312,100 -20,000 0.22 142,000,000 1,177,241 3.772 2025-07-09
38 2025-07-07 332,100 -3,000 0.23 144,400,000 1,232,091 3.710 2025-07-03
39 2025-07-03 335,100 53,000 0.23 144,400,000 1,218,424 3.636 2025-06-30
40 2025-07-02 282,100 -20,000 0.20 144,400,000 1,021,766 3.622 2025-06-27
41 2025-06-27 302,100 26,000 0.20 148,400,000 1,117,770 3.700 2025-06-25
42 2025-06-13 276,100 40,000 0.18 153,200,000 985,677 3.570 2025-06-11
43 2025-04-25 236,100 8,000 0.14 165,200,000 793,296 3.360 2025-04-23
44 2025-04-09 228,100 -37,000 0.13 170,000,000 642,330 2.816 2025-04-07
45 2025-04-03 265,100 10,000 0.15 182,000,000 951,179 3.588 2025-04-01
46 2025-03-31 255,100 -17,000 0.14 184,400,000 940,809 3.688 2025-03-27
47 2025-03-28 272,100 2,000 0.15 184,400,000 1,001,872 3.682 2025-03-26
48 2025-03-27 270,100 -11,000 0.14 186,800,000 999,370 3.700 2025-03-25
49 2025-03-26 281,100 26,000 0.15 186,800,000 1,051,876 3.742 2025-03-24
50 2025-03-25 255,100 27,000 0.13 189,200,000 939,788 3.684 2025-03-21
51 2025-03-24 228,100 -24,000 0.12 189,200,000 869,973 3.814 2025-03-20
52 2025-03-18 252,100 -30,000 0.13 188,400,000 994,787 3.946 2025-03-14
53 2025-03-14 282,100 24,000 0.15 187,600,000 1,049,412 3.720 2025-03-12
54 2025-03-11 258,100 -48,000 0.14 187,600,000 970,456 3.760 2025-03-07
55 2025-03-10 306,100 -12,000 0.16 187,600,000 1,166,241 3.810 2025-03-06
56 2025-03-03 318,100 39,000 0.17 187,600,000 1,211,325 3.808 2025-02-27
57 2025-02-26 279,100 10,000 0.15 187,600,000 1,070,069 3.834 2025-02-24
58 2025-02-20 269,100 5,000 0.14 187,600,000 1,004,281 3.732 2025-02-18
59 2025-02-19 264,100 4,000 0.14 187,600,000 995,657 3.770 2025-02-17
60 2025-02-18 260,100 22,000 0.14 187,600,000 989,941 3.806 2025-02-14
61 2025-02-17 238,100 10,000 0.12 193,200,000 866,684 3.640 2025-02-13
62 2025-02-10 228,100 -10,000 0.12 193,200,000 824,810 3.616 2025-02-06
63 2025-02-07 238,100 10,000 0.12 193,200,000 841,922 3.536 2025-02-05
64 2025-02-06 228,100 -10,000 0.12 193,200,000 831,653 3.646 2025-02-04
65 2025-01-23 238,100 10,000 0.13 181,200,000 853,827 3.586 2025-01-21
66 2024-11-28 228,100 -17,000 0.12 187,600,000 827,547 3.628 2024-11-26
67 2024-11-13 245,100 -70,000 0.10 244,400,000 1,052,950 4.296 2024-11-11
68 2024-11-12 315,100 -30,000 0.13 246,000,000 1,344,847 4.268 2024-11-08
69 2024-11-07 345,100 -60,000 0.14 244,400,000 1,469,436 4.258 2024-11-05
70 2024-11-05 405,100 100,000 0.17 241,200,000 1,570,168 3.876 2024-11-01
71 2024-10-24 305,100 10,000 0.14 225,200,000 1,231,994 4.038 2024-10-22
72 2024-10-23 295,100 20,000 0.13 225,200,000 1,179,220 3.996 2024-10-21
73 2024-10-22 275,100 -150,000 0.12 225,200,000 1,113,605 4.048 2024-10-18
74 2024-10-21 425,100 100,000 0.20 212,400,000 1,543,113 3.630 2024-10-17
75 2024-10-16 325,100 -2,000 0.15 212,400,000 1,325,108 4.076 2024-10-14
76 2024-10-15 327,100 12,000 0.15 212,400,000 1,382,325 4.226 2024-10-10
77 2024-10-14 315,100 3,000 0.16 194,800,000 1,265,442 4.016 2024-10-09
78 2024-10-10 312,100 25,000 0.16 193,200,000 1,593,271 5.105 2024-10-08
79 2024-10-09 287,100 190,000 0.18 163,600,000 1,866,150 6.500 2024-10-07
80 2024-10-07 97,100 9,000 0.09 110,000,000 572,890 5.900 2024-10-03
81 2024-10-04 88,100 10,000 0.08 110,000,000 525,957 5.970 2024-10-02
82 2024-10-03 78,100 6,000 0.07 110,000,000 345,202 4.420 2024-09-30
83 2024-10-02 72,100 -11,000 0.07 110,000,000 282,632 3.920 2024-09-27
84 2024-04-02 83,100 -10,000 0.12 66,800,000 278,551 3.352 2024-03-27
85 2024-03-15 93,100 -100,000 0.14 66,800,000 327,898 3.522 2024-03-13
86 2024-03-13 193,100 100,000 0.29 66,800,000 687,436 3.560 2024-03-11
87 2024-02-23 93,100 -2,000 0.15 62,800,000 308,906 3.318 2024-02-21
88 2024-02-20 95,100 10,000 0.14 66,000,000 308,124 3.240 2024-02-16
89 2024-01-26 85,100 -24,000 0.14 62,000,000 261,938 3.078 2024-01-24
90 2024-01-17 109,100 2,000 0.17 65,200,000 328,173 3.008 2024-01-15
91 2024-01-02 107,100 -13,000 0.16 67,600,000 357,286 3.336 2023-12-28
92 2023-12-15 120,100 13,000 0.18 67,600,000 386,242 3.216 2023-12-13
93 2023-12-04 107,100 12,000 0.15 72,400,000 373,993 3.492 2023-11-30
94 2023-11-24 95,100 12,000 0.13 72,400,000 341,980 3.596 2023-11-22
95 2023-11-14 83,100 -13,000 0.11 72,400,000 300,988 3.622 2023-11-10
96 2023-11-09 96,100 11,000 0.13 72,400,000 357,108 3.716 2023-11-07
97 2023-11-08 85,100 -31,000 0.12 72,400,000 321,338 3.776 2023-11-06
98 2023-11-07 116,100 -10,000 0.16 72,400,000 423,533 3.648 2023-11-03
99 2023-11-06 126,100 10,000 0.17 72,400,000 452,195 3.586 2023-11-02
100 2023-11-02 116,100 31,000 0.17 68,400,000 420,282 3.620 2023-10-31
101 2023-08-31 85,100 13,000 0.14 59,600,000 357,590 4.202 2023-08-29
102 2023-08-25 72,100 2,000 0.13 54,800,000 288,688 4.004 2023-08-23
103 2023-08-16 70,100 2,000 0.13 53,200,000 307,599 4.388 2023-08-14
104 2023-05-17 68,100 2,000 0.15 46,800,000 348,672 5.120 2023-05-15
105 2023-03-09 66,100 -30,000 0.14 46,800,000 358,262 5.420 2023-03-07
106 2023-02-03 96,100 100 0.21 46,800,000 582,366 6.060 2023-02-01
107 2022-10-14 96,000 30,000 0.20 47,600,000 465,216 4.846 2022-10-12
108 2022-10-03 66,000 -40,000 0.14 46,000,000 330,000 5.000 2022-09-29
109 2022-06-30 106,000 -5,000 0.26 41,200,000 799,770 7.545 2022-06-28
110 2022-06-28 111,000 -20,000 0.27 41,200,000 804,195 7.245 2022-06-24
111 2022-06-15 131,000 10,000 0.32 41,200,000 854,120 6.520 2022-06-13
112 2022-04-29 121,000 -1,000 0.29 41,200,000 704,220 5.820 2022-04-27
113 2022-04-27 122,000 1,000 0.31 39,600,000 677,100 5.550 2022-04-25
114 2022-04-14 121,000 2,000 0.33 36,400,000 836,715 6.915 2022-04-12
115 2022-04-13 119,000 20,000 0.33 36,400,000 797,300 6.700 2022-04-11
116 2022-04-06 99,000 -20,000 0.27 36,400,000 720,720 7.280 2022-04-01
117 2022-04-01 119,000 3,000 0.33 36,400,000 859,180 7.220 2022-03-30
118 2022-03-21 116,000 40,000 0.32 36,400,000 838,680 7.230 2022-03-17
119 2022-03-17 76,000 20,000 0.22 34,000,000 469,680 6.180 2022-03-15
120 2022-02-04 56,000 1,000 0.16 34,800,000 489,160 8.735 2022-01-27
121 2022-01-27 55,000 6,000 0.15 36,400,000 491,975 8.945 2022-01-25
122 2022-01-21 49,000 -6,500 0.14 34,800,000 456,680 9.320 2022-01-19
123 2022-01-12 55,500 6,500 0.17 33,200,000 527,528 9.505 2022-01-10
124 2021-12-15 49,000 -5,000 0.15 33,200,000 513,520 10.48 2021-12-13
125 2021-11-26 54,000 1,000 0.15 35,600,000 528,660 9.790 2021-11-24
126 2021-09-08 53,000 -2,600 0.16 33,200,000 521,255 9.835 2021-09-06
127 2021-09-03 55,600 -2,000 0.17 33,200,000 530,702 9.545 2021-09-01
128 2021-08-25 57,600 2,000 0.17 34,800,000 536,832 9.320 2021-08-23
129 2021-08-11 55,600 -2,000 0.15 36,400,000 550,996 9.910 2021-08-09
130 2021-08-05 57,600 -4,000 0.15 37,200,000 559,584 9.715 2021-08-03
131 2021-08-02 61,600 -2,000 0.16 38,800,000 579,964 9.415 2021-07-29
132 2021-07-30 63,600 2,000 0.16 38,800,000 575,580 9.050 2021-07-28
133 2021-07-28 61,600 1,000 0.16 38,800,000 593,208 9.630 2021-07-26
134 2021-07-27 60,600 1,300 0.16 38,800,000 631,452 10.42 2021-07-23
135 2021-07-21 59,300 -2,000 0.15 38,800,000 622,057 10.49 2021-07-19
136 2021-07-20 61,300 -2,000 0.16 38,800,000 642,424 10.48 2021-07-16
137 2021-07-19 63,300 5,000 0.16 38,800,000 674,778 10.66 2021-07-15
138 2021-07-16 58,300 800 0.15 38,800,000 609,818 10.46 2021-07-14
139 2021-07-12 57,500 200 0.15 38,800,000 597,425 10.39 2021-07-08
140 2021-07-07 57,300 700 0.15 38,800,000 601,650 10.50 2021-07-05
141 2021-07-06 56,600 -8,000 0.15 38,800,000 590,904 10.44 2021-07-02
142 2021-07-05 64,600 -16,000 0.17 38,800,000 709,954 10.99 2021-06-30
143 2021-07-02 80,600 10,000 0.21 38,800,000 880,152 10.92 2021-06-29
144 2021-06-24 70,600 5,000 0.16 43,600,000 746,242 10.57 2021-06-22
145 2021-06-23 65,600 500 0.15 43,600,000 691,424 10.54 2021-06-21
146 2021-06-22 65,100 5,000 0.15 43,600,000 690,060 10.60 2021-06-18
147 2021-06-21 60,100 5,000 0.14 43,600,000 638,863 10.63 2021-06-17
148 2021-06-17 55,100 2,000 0.13 43,600,000 602,794 10.94 2021-06-15
149 2021-06-08 53,100 500 0.12 43,600,000 605,871 11.41 2021-06-04
150 2021-05-27 52,600 -2,000 0.12 43,600,000 614,894 11.69 2021-05-25
151 2021-04-28 54,600 -1,800 0.13 43,600,000 567,840 10.40 2021-04-26
152 2021-04-27 56,400 -2,000 0.13 43,600,000 604,044 10.71 2021-04-23
153 2021-04-16 58,400 -20,000 0.13 45,200,000 584,000 10.00 2021-04-14
154 2021-04-15 78,400 10,000 0.17 45,200,000 772,240 9.850 2021-04-13
155 2021-04-14 68,400 2,000 0.15 45,200,000 677,160 9.900 2021-04-12
156 2021-03-29 66,400 11,000 0.13 49,200,000 648,064 9.760 2021-03-25
157 2021-03-26 55,400 10,000 0.11 49,200,000 543,474 9.810 2021-03-24
158 2021-03-24 45,400 -7,000 0.09 49,200,000 467,166 10.29 2021-03-22
159 2021-03-19 52,400 2,000 0.11 49,200,000 550,724 10.51 2021-03-17
160 2021-03-18 50,400 -3,000 0.10 49,200,000 522,144 10.36 2021-03-16
161 2021-03-10 53,400 10,000 0.11 50,800,000 552,690 10.35 2021-03-08
162 2021-03-09 43,400 400 0.09 50,800,000 490,420 11.30 2021-03-05
163 2021-03-08 43,000 12,400 0.08 50,800,000 492,780 11.46 2021-03-04
164 2021-03-05 30,600 -2,000 0.06 50,800,000 371,790 12.15 2021-03-03
165 2021-03-02 32,600 22,000 0.06 53,200,000 378,160 11.60 2021-02-26
166 2021-02-24 10,600 2,000 0.02 53,200,000 135,044 12.74 2021-02-22
167 2021-02-17 8,600 -10,000 0.01 60,400,000 118,938 13.83 2021-02-10
168 2021-02-10 18,600 -2,000 0.03 60,400,000 234,546 12.61 2021-02-08
169 2021-02-09 20,600 900 0.03 61,200,000 253,380 12.30 2021-02-05
170 2021-02-05 19,700 -2,000 0.03 61,200,000 243,098 12.34 2021-02-03
171 2021-02-01 21,700 2,000 0.04 61,200,000 254,758 11.74 2021-01-28
172 2021-01-26 19,700 -200 0.03 61,200,000 250,190 12.70 2021-01-22
173 2021-01-25 19,900 10,000 0.03 61,200,000 253,924 12.76 2021-01-21
174 2021-01-22 9,900 2,000 0.02 62,000,000 120,879 12.21 2021-01-20
175 2021-01-20 7,900 -200 0.01 68,400,000 98,671 12.49 2021-01-18
176 2021-01-19 8,100 400 0.01 68,400,000 99,549 12.29 2021-01-15
177 2021-01-06 7,700 1,700 0.01 80,400,000 88,550 11.50 2021-01-04
178 2020-12-28 6,000 -2,000 0.01 82,000,000 60,900 10.15 2020-12-22
179 2020-12-15 8,000 2,000 0.01 86,800,000 79,120 9.890 2020-12-11
180 2020-12-03 6,000 -8,000 0.01 86,800,000 63,000 10.50 2020-12-01
181 2020-11-19 14,000 -10,000 0.02 86,800,000 137,480 9.820 2020-11-17
182 2020-11-17 24,000 10,000 0.03 86,800,000 229,560 9.565 2020-11-13
183 2020-11-11 14,000 1,000 0.02 86,800,000 141,400 10.10 2020-11-09
184 2020-11-09 13,000 -2,000 0.01 86,800,000 126,100 9.700 2020-11-05
185 2020-11-05 15,000 -10,000 0.02 87,600,000 136,800 9.120 2020-11-03
186 2020-11-03 25,000 -500 0.03 87,600,000 220,750 8.830 2020-10-30
187 2020-10-27 25,500 2,000 0.03 87,600,000 233,580 9.160 2020-10-22
188 2020-10-21 23,500 -10,000 0.03 88,400,000 210,560 8.960 2020-10-19
189 2020-10-16 33,500 5,000 0.04 90,000,000 307,865 9.190 2020-10-14
190 2020-10-15 28,500 -5,000 0.03 90,000,000 262,200 9.200 2020-10-12
191 2020-10-12 33,500 10,000 0.04 90,000,000 289,943 8.655 2020-10-08
192 2020-10-09 23,500 -4,000 0.03 90,000,000 203,158 8.645 2020-10-07
193 2020-10-06 27,500 -6,000 0.03 90,000,000 225,913 8.215 2020-09-30
194 2020-09-30 33,500 -2,700 0.04 90,000,000 277,213 8.275 2020-09-28
195 2020-09-29 36,200 2,700 0.04 90,000,000 297,202 8.210 2020-09-25
196 2020-09-28 33,500 4,000 0.04 90,000,000 275,873 8.235 2020-09-24
197 2020-09-24 29,500 -4,000 0.03 90,000,000 249,423 8.455 2020-09-22
198 2020-09-23 33,500 10,000 0.04 90,000,000 289,943 8.655 2020-09-21
199 2020-09-22 23,500 -5,000 0.03 90,000,000 209,150 8.900 2020-09-18
200 2020-09-14 28,500 3,000 0.03 90,000,000 232,560 8.160 2020-09-10
201 2020-09-11 25,500 6,000 0.03 90,000,000 210,503 8.255 2020-09-09
202 2020-09-10 19,500 5,000 0.02 90,000,000 167,895 8.610 2020-09-08
203 2020-09-09 14,500 4,000 0.02 90,000,000 123,323 8.505 2020-09-07
204 2020-09-08 10,500 2,000 0.01 90,000,000 93,923 8.945 2020-09-04
205 2020-09-07 8,500 -5,000 0.01 90,000,000 77,010 9.060 2020-09-03
206 2020-09-04 13,500 -400 0.02 90,000,000 123,458 9.145 2020-09-02
207 2020-09-02 13,900 5,000 0.02 90,000,000 123,571 8.890 2020-08-31
208 2020-09-01 8,900 -10,900 0.01 90,000,000 80,456 9.040 2020-08-28
209 2020-08-31 19,800 2,000 0.02 90,000,000 171,864 8.680 2020-08-27
210 2020-08-27 17,800 -1,000 0.02 90,000,000 156,284 8.780 2020-08-25
211 2020-08-24 18,800 3,000 0.02 90,000,000 160,176 8.520 2020-08-20
212 2020-08-19 15,800 -11,700 0.02 90,000,000 140,620 8.900 2020-08-17
213 2020-08-17 27,500 -1,100 0.03 90,000,000 227,013 8.255 2020-08-13
214 2020-08-14 28,600 12,000 0.03 90,000,000 236,665 8.275 2020-08-12
215 2020-08-13 16,600 -10,000 0.02 90,000,000 140,104 8.440 2020-08-11
216 2020-08-12 26,600 1,000 0.03 90,000,000 227,696 8.560 2020-08-10
217 2020-08-11 25,600 12,800 0.03 90,000,000 218,240 8.525 2020-08-07
218 2020-08-06 12,800 6,800 0.01 90,000,000 110,400 8.625 2020-08-04
219 2020-08-04 6,000 -7,000 0.01 90,000,000 50,160 8.360 2020-07-31
220 2020-08-03 13,000 13,000 0.01 90,000,000 106,730 8.210 2020-07-30
221 2020-07-31 0 -10,000 0.00 90,000,000 0 8.365 2020-07-29
222 2020-07-30 10,000 10,000 0.01 90,000,000 79,200 7.920 2020-07-28
223 2020-07-29 0 0.00 90,000,000 0 7.770 2020-07-27

Webb-site Database - Powered By Linux Group

Back to top