Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 8.460 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 8.770 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 29,200 | -1,000 | 0.10 | 28,200,000 | 254,478 | 8.715 | 2026-01-28 |
| 4 | 2025-12-30 | 30,200 | 1,000 | 0.10 | 29,500,000 | 241,298 | 7.990 | 2025-12-23 |
| 5 | 2025-12-05 | 29,200 | -1,000 | 0.10 | 30,500,000 | 207,320 | 7.100 | 2025-12-03 |
| 6 | 2025-12-04 | 30,200 | 3,800 | 0.10 | 30,500,000 | 218,799 | 7.245 | 2025-12-02 |
| 7 | 2025-12-03 | 26,400 | 2,000 | 0.08 | 31,100,000 | 195,096 | 7.390 | 2025-12-01 |
| 8 | 2025-12-02 | 24,400 | 900 | 0.08 | 31,100,000 | 174,948 | 7.170 | 2025-11-28 |
| 9 | 2025-12-01 | 23,500 | 4,500 | 0.08 | 31,100,000 | 165,088 | 7.025 | 2025-11-27 |
| 10 | 2025-11-26 | 19,000 | -35,000 | 0.06 | 31,100,000 | 125,210 | 6.590 | 2025-11-24 |
| 11 | 2025-11-18 | 54,000 | 2,000 | 0.16 | 33,400,000 | 399,870 | 7.405 | 2025-11-14 |
| 12 | 2025-11-12 | 52,000 | 2,000 | 0.16 | 33,400,000 | 403,000 | 7.750 | 2025-11-10 |
| 13 | 2025-11-11 | 50,000 | 4,000 | 0.15 | 33,400,000 | 393,250 | 7.865 | 2025-11-07 |
| 14 | 2025-11-10 | 46,000 | 35,000 | 0.14 | 33,400,000 | 366,620 | 7.970 | 2025-11-06 |
| 15 | 2025-11-07 | 11,000 | 2,000 | 0.03 | 33,400,000 | 83,820 | 7.620 | 2025-11-05 |
| 16 | 2025-11-06 | 9,000 | 2,000 | 0.03 | 33,400,000 | 67,500 | 7.500 | 2025-11-04 |
| 17 | 2025-11-05 | 7,000 | 3,000 | 0.02 | 33,400,000 | 54,810 | 7.830 | 2025-11-03 |
| 18 | 2025-10-27 | 4,000 | 1,500 | 0.01 | 33,400,000 | 29,000 | 7.250 | 2025-10-23 |
| 19 | 2025-10-24 | 2,500 | 1,500 | 0.01 | 33,400,000 | 18,000 | 7.200 | 2025-10-22 |
| 20 | 2025-10-23 | 1,000 | -10,000 | 0.00 | 33,400,000 | 7,295 | 7.295 | 2025-10-21 |
| 21 | 2025-10-20 | 11,000 | -2,400 | 0.03 | 33,400,000 | 78,430 | 7.130 | 2025-10-16 |
| 22 | 2025-10-17 | 13,400 | 2,400 | 0.04 | 33,400,000 | 94,470 | 7.050 | 2025-10-15 |
| 23 | 2025-10-15 | 11,000 | 10,000 | 0.03 | 35,800,000 | 80,465 | 7.315 | 2025-10-13 |
| 24 | 2025-10-06 | 1,000 | -5,000 | 0.00 | 36,900,000 | 8,535 | 8.535 | 2025-10-02 |
| 25 | 2025-10-02 | 6,000 | 5,000 | 0.02 | 36,900,000 | 49,530 | 8.255 | 2025-09-29 |
| 26 | 2025-09-22 | 1,000 | -1,000 | 0.00 | 38,500,000 | 7,570 | 7.570 | 2025-09-18 |
| 27 | 2025-09-02 | 2,000 | 1,000 | 0.00 | 40,900,000 | 13,370 | 6.685 | 2025-08-29 |
| 28 | 2025-08-12 | 1,000 | 1,000 | 0.00 | 36,400,000 | 4,404 | 4.404 | 2025-08-08 |
| 29 | 2025-06-27 | 0 | -175,000 | 0.00 | 46,000,000 | 0 | 3.728 | 2025-06-25 |
| 30 | 2025-05-14 | 175,000 | 25,000 | 0.35 | 49,600,000 | 614,600 | 3.512 | 2025-05-12 |
| 31 | 2025-04-03 | 150,000 | -319,300 | 0.27 | 55,100,000 | 538,800 | 3.592 | 2025-04-01 |
| 32 | 2025-03-19 | 469,300 | 150,000 | 0.86 | 54,800,000 | 1,918,498 | 4.088 | 2025-03-17 |
| 33 | 2025-03-18 | 319,300 | -332,200 | 0.58 | 54,800,000 | 1,323,818 | 4.146 | 2025-03-14 |
| 34 | 2025-03-12 | 651,500 | 13,000 | 1.22 | 53,300,000 | 2,604,697 | 3.998 | 2025-03-10 |
| 35 | 2025-02-25 | 638,500 | -56,500 | 1.18 | 54,300,000 | 2,773,644 | 4.344 | 2025-02-21 |
| 36 | 2025-02-18 | 695,000 | -10,000 | 1.28 | 54,300,000 | 2,875,910 | 4.138 | 2025-02-14 |
| 37 | 2025-02-17 | 705,000 | -10,000 | 1.30 | 54,300,000 | 2,697,330 | 3.826 | 2025-02-13 |
| 38 | 2025-02-11 | 715,000 | -10,000 | 1.22 | 58,800,000 | 2,817,100 | 3.940 | 2025-02-07 |
| 39 | 2025-02-04 | 725,000 | 10,000 | 1.37 | 52,800,000 | 2,625,950 | 3.622 | 2025-01-27 |
| 40 | 2025-01-22 | 715,000 | -10,000 | 1.35 | 52,800,000 | 2,621,190 | 3.666 | 2025-01-20 |
| 41 | 2025-01-08 | 725,000 | 10,000 | 1.37 | 52,800,000 | 2,446,150 | 3.374 | 2025-01-06 |
| 42 | 2024-12-05 | 715,000 | -10,000 | 1.53 | 46,600,000 | 3,091,660 | 4.324 | 2024-12-03 |
| 43 | 2024-12-03 | 725,000 | 10,000 | 1.66 | 43,600,000 | 3,110,250 | 4.290 | 2024-11-29 |
| 44 | 2024-12-02 | 715,000 | 20,000 | 1.64 | 43,600,000 | 2,894,320 | 4.048 | 2024-11-28 |
| 45 | 2024-11-18 | 695,000 | 10,000 | 1.63 | 42,700,000 | 3,269,280 | 4.704 | 2024-11-14 |
| 46 | 2024-11-11 | 685,000 | 10,000 | 1.55 | 44,100,000 | 3,420,890 | 4.994 | 2024-11-07 |
| 47 | 2024-11-07 | 675,000 | -15,000 | 1.61 | 41,900,000 | 3,277,800 | 4.856 | 2024-11-05 |
| 48 | 2024-11-06 | 690,000 | -1,000 | 1.65 | 41,900,000 | 3,015,300 | 4.370 | 2024-11-04 |
| 49 | 2024-10-21 | 691,000 | 1,000 | 1.97 | 35,000,000 | 2,585,722 | 3.742 | 2024-10-17 |
| 50 | 2024-10-17 | 690,000 | 15,000 | 1.97 | 35,000,000 | 2,772,420 | 4.018 | 2024-10-15 |
| 51 | 2024-10-16 | 675,000 | 17,000 | 1.93 | 35,000,000 | 2,916,000 | 4.320 | 2024-10-14 |
| 52 | 2024-10-15 | 658,000 | 19,000 | 1.89 | 34,900,000 | 3,058,384 | 4.648 | 2024-10-10 |
| 53 | 2024-10-10 | 639,000 | -34,800 | 2.17 | 29,400,000 | 4,223,790 | 6.610 | 2024-10-08 |
| 54 | 2024-10-09 | 673,800 | -5,700 | 2.63 | 25,600,000 | 6,481,956 | 9.620 | 2024-10-07 |
| 55 | 2024-10-08 | 679,500 | 638,500 | 2.69 | 25,300,000 | 5,351,063 | 7.875 | 2024-10-04 |
| 56 | 2024-10-07 | 41,000 | 41,000 | 0.23 | 17,800,000 | 300,530 | 7.330 | 2024-10-03 |
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