Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
CHIEF SECURITIES LIMITED 致富證券有限公司
CCASSID: B01584
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 | 2026-02-05 | 8.685 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 8.460 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 8.770 | 2026-01-30 | |||||
| 4 | 2026-01-15 | 40,300 | 5,000 | 0.14 | 28,200,000 | 353,028 | 8.760 | 2026-01-13 |
| 5 | 2026-01-13 | 35,300 | -5,000 | 0.13 | 28,200,000 | 309,052 | 8.755 | 2026-01-09 |
| 6 | 2026-01-07 | 40,300 | -400 | 0.15 | 27,000,000 | 342,550 | 8.500 | 2026-01-05 |
| 7 | 2025-12-30 | 40,700 | 900 | 0.14 | 29,500,000 | 325,193 | 7.990 | 2025-12-23 |
| 8 | 2025-12-29 | 39,800 | 1,600 | 0.13 | 29,500,000 | 315,813 | 7.935 | 2025-12-22 |
| 9 | 2025-12-15 | 38,200 | -500 | 0.13 | 30,500,000 | 294,522 | 7.710 | 2025-12-11 |
| 10 | 2025-12-10 | 38,700 | -3,000 | 0.13 | 30,500,000 | 302,247 | 7.810 | 2025-12-08 |
| 11 | 2025-12-01 | 41,700 | -500 | 0.13 | 31,100,000 | 292,943 | 7.025 | 2025-11-27 |
| 12 | 2025-11-28 | 42,200 | -3,600 | 0.14 | 31,100,000 | 298,565 | 7.075 | 2025-11-26 |
| 13 | 2025-11-25 | 45,800 | 500 | 0.15 | 31,100,000 | 295,639 | 6.455 | 2025-11-21 |
| 14 | 2025-11-14 | 45,300 | 3,600 | 0.14 | 33,400,000 | 338,391 | 7.470 | 2025-11-12 |
| 15 | 2025-11-10 | 41,700 | 2,300 | 0.12 | 33,400,000 | 332,349 | 7.970 | 2025-11-06 |
| 16 | 2025-11-07 | 39,400 | -800 | 0.12 | 33,400,000 | 300,228 | 7.620 | 2025-11-05 |
| 17 | 2025-11-04 | 40,200 | 800 | 0.12 | 33,400,000 | 312,957 | 7.785 | 2025-10-31 |
| 18 | 2025-11-03 | 39,400 | -10,000 | 0.12 | 33,400,000 | 326,429 | 8.285 | 2025-10-30 |
| 19 | 2025-10-31 | 49,400 | -5,500 | 0.15 | 33,400,000 | 400,634 | 8.110 | 2025-10-28 |
| 20 | 2025-10-30 | 54,900 | 1,300 | 0.16 | 33,400,000 | 441,945 | 8.050 | 2025-10-27 |
| 21 | 2025-10-28 | 53,600 | -500 | 0.16 | 33,400,000 | 414,328 | 7.730 | 2025-10-24 |
| 22 | 2025-10-27 | 54,100 | -400 | 0.16 | 33,400,000 | 392,225 | 7.250 | 2025-10-23 |
| 23 | 2025-10-21 | 54,500 | -1,600 | 0.16 | 33,400,000 | 358,338 | 6.575 | 2025-10-17 |
| 24 | 2025-10-20 | 56,100 | -500 | 0.17 | 33,400,000 | 399,993 | 7.130 | 2025-10-16 |
| 25 | 2025-10-17 | 56,600 | -500 | 0.17 | 33,400,000 | 399,030 | 7.050 | 2025-10-15 |
| 26 | 2025-10-16 | 57,100 | 10,500 | 0.17 | 33,400,000 | 381,143 | 6.675 | 2025-10-14 |
| 27 | 2025-10-15 | 46,600 | 1,000 | 0.13 | 35,800,000 | 340,879 | 7.315 | 2025-10-13 |
| 28 | 2025-10-14 | 45,600 | 11,000 | 0.13 | 35,800,000 | 342,228 | 7.505 | 2025-10-10 |
| 29 | 2025-10-13 | 34,600 | 800 | 0.10 | 35,800,000 | 285,450 | 8.250 | 2025-10-09 |
| 30 | 2025-10-10 | 33,800 | 500 | 0.09 | 35,800,000 | 276,146 | 8.170 | 2025-10-08 |
| 31 | 2025-10-08 | 33,300 | 100 | 0.09 | 36,900,000 | 277,056 | 8.320 | 2025-10-03 |
| 32 | 2025-10-06 | 33,200 | 400 | 0.09 | 36,900,000 | 283,362 | 8.535 | 2025-10-02 |
| 33 | 2025-10-02 | 32,800 | 400 | 0.09 | 36,900,000 | 270,764 | 8.255 | 2025-09-29 |
| 34 | 2025-09-30 | 32,400 | -900 | 0.09 | 36,900,000 | 248,994 | 7.685 | 2025-09-26 |
| 35 | 2025-09-29 | 33,300 | -3,000 | 0.09 | 36,900,000 | 275,058 | 8.260 | 2025-09-25 |
| 36 | 2025-09-26 | 36,300 | -2,000 | 0.10 | 37,500,000 | 286,770 | 7.900 | 2025-09-24 |
| 37 | 2025-09-25 | 38,300 | 500 | 0.10 | 37,500,000 | 290,697 | 7.590 | 2025-09-23 |
| 38 | 2025-09-22 | 37,800 | -1,800 | 0.10 | 38,500,000 | 286,146 | 7.570 | 2025-09-18 |
| 39 | 2025-09-19 | 39,600 | 1,200 | 0.10 | 38,500,000 | 309,276 | 7.810 | 2025-09-17 |
| 40 | 2025-09-17 | 38,400 | 1,600 | 0.10 | 38,500,000 | 282,816 | 7.365 | 2025-09-15 |
| 41 | 2025-09-16 | 36,800 | -8,400 | 0.10 | 38,500,000 | 266,064 | 7.230 | 2025-09-12 |
| 42 | 2025-09-15 | 45,200 | -1,000 | 0.12 | 38,500,000 | 332,672 | 7.360 | 2025-09-11 |
| 43 | 2025-09-12 | 46,200 | 1,000 | 0.12 | 38,500,000 | 310,002 | 6.710 | 2025-09-10 |
| 44 | 2025-09-08 | 45,200 | -4,200 | 0.12 | 38,500,000 | 273,912 | 6.060 | 2025-09-04 |
| 45 | 2025-09-05 | 49,400 | 4,400 | 0.12 | 40,900,000 | 329,498 | 6.670 | 2025-09-03 |
| 46 | 2025-09-02 | 45,000 | 1,600 | 0.11 | 40,900,000 | 300,825 | 6.685 | 2025-08-29 |
| 47 | 2025-09-01 | 43,400 | 3,200 | 0.11 | 39,400,000 | 280,364 | 6.460 | 2025-08-28 |
| 48 | 2025-08-29 | 40,200 | -1,700 | 0.10 | 39,400,000 | 237,381 | 5.905 | 2025-08-27 |
| 49 | 2025-08-28 | 41,900 | -21,700 | 0.11 | 39,400,000 | 252,029 | 6.015 | 2025-08-26 |
| 50 | 2025-08-27 | 63,600 | -9,500 | 0.18 | 35,400,000 | 392,094 | 6.165 | 2025-08-25 |
| 51 | 2025-08-26 | 73,100 | -5,700 | 0.21 | 35,400,000 | 423,980 | 5.800 | 2025-08-22 |
| 52 | 2025-08-22 | 78,800 | 2,100 | 0.22 | 35,400,000 | 430,642 | 5.465 | 2025-08-20 |
| 53 | 2025-08-20 | 76,700 | -2,800 | 0.22 | 35,400,000 | 418,782 | 5.460 | 2025-08-18 |
| 54 | 2025-08-14 | 79,500 | -5,000 | 0.22 | 36,400,000 | 374,604 | 4.712 | 2025-08-12 |
| 55 | 2025-08-13 | 84,500 | -10,000 | 0.23 | 36,400,000 | 386,334 | 4.572 | 2025-08-11 |
| 56 | 2025-07-31 | 94,500 | -10,000 | 0.21 | 44,400,000 | 444,339 | 4.702 | 2025-07-29 |
| 57 | 2025-07-29 | 104,500 | -22,200 | 0.24 | 44,400,000 | 465,652 | 4.456 | 2025-07-25 |
| 58 | 2025-07-24 | 126,700 | -1,200 | 0.29 | 44,400,000 | 549,625 | 4.338 | 2025-07-22 |
| 59 | 2025-07-21 | 127,900 | -19,600 | 0.29 | 44,400,000 | 534,878 | 4.182 | 2025-07-17 |
| 60 | 2025-07-17 | 147,500 | -10,400 | 0.33 | 44,400,000 | 600,030 | 4.068 | 2025-07-15 |
| 61 | 2025-07-16 | 157,900 | -10,000 | 0.36 | 44,400,000 | 626,547 | 3.968 | 2025-07-14 |
| 62 | 2025-07-14 | 167,900 | 1,000 | 0.38 | 44,400,000 | 659,175 | 3.926 | 2025-07-10 |
| 63 | 2025-07-08 | 166,900 | -20,000 | 0.36 | 46,000,000 | 638,559 | 3.826 | 2025-07-04 |
| 64 | 2025-06-27 | 186,900 | -10,000 | 0.41 | 46,000,000 | 696,763 | 3.728 | 2025-06-25 |
| 65 | 2025-06-20 | 196,900 | 100 | 0.41 | 48,000,000 | 683,243 | 3.470 | 2025-06-18 |
| 66 | 2025-06-13 | 196,800 | -14,800 | 0.41 | 48,000,000 | 683,683 | 3.474 | 2025-06-11 |
| 67 | 2025-06-03 | 211,600 | 10,000 | 0.44 | 48,000,000 | 684,738 | 3.236 | 2025-05-30 |
| 68 | 2025-06-02 | 201,600 | -10,000 | 0.42 | 48,000,000 | 665,280 | 3.300 | 2025-05-29 |
| 69 | 2025-05-21 | 211,600 | 6,900 | 0.44 | 48,000,000 | 705,898 | 3.336 | 2025-05-19 |
| 70 | 2025-05-09 | 204,700 | 7,900 | 0.41 | 49,600,000 | 645,214 | 3.152 | 2025-05-07 |
| 71 | 2025-04-25 | 196,800 | 10,000 | 0.39 | 50,300,000 | 586,464 | 2.980 | 2025-04-23 |
| 72 | 2025-04-16 | 186,800 | -6,000 | 0.37 | 50,300,000 | 546,950 | 2.928 | 2025-04-14 |
| 73 | 2025-04-10 | 192,800 | -44,000 | 0.38 | 51,100,000 | 495,110 | 2.568 | 2025-04-08 |
| 74 | 2025-04-09 | 236,800 | 80,000 | 0.46 | 51,100,000 | 537,536 | 2.270 | 2025-04-07 |
| 75 | 2025-04-08 | 156,800 | 20,000 | 0.28 | 55,100,000 | 539,706 | 3.442 | 2025-04-03 |
| 76 | 2025-04-01 | 136,800 | 10,000 | 0.25 | 55,100,000 | 506,981 | 3.706 | 2025-03-28 |
| 77 | 2025-03-31 | 126,800 | -23,400 | 0.23 | 55,100,000 | 475,246 | 3.748 | 2025-03-27 |
| 78 | 2025-03-25 | 150,200 | 25,700 | 0.27 | 55,100,000 | 569,258 | 3.790 | 2025-03-21 |
| 79 | 2025-03-17 | 124,500 | 17,700 | 0.23 | 53,300,000 | 485,301 | 3.898 | 2025-03-13 |
| 80 | 2025-03-13 | 106,800 | -14,500 | 0.20 | 53,300,000 | 431,045 | 4.036 | 2025-03-11 |
| 81 | 2025-03-12 | 121,300 | 10,000 | 0.23 | 53,300,000 | 484,957 | 3.998 | 2025-03-10 |
| 82 | 2025-03-11 | 111,300 | 30,000 | 0.21 | 52,900,000 | 449,652 | 4.040 | 2025-03-07 |
| 83 | 2025-03-04 | 81,300 | 32,700 | 0.15 | 54,300,000 | 313,981 | 3.862 | 2025-02-28 |
| 84 | 2025-02-25 | 48,600 | -2,000 | 0.09 | 54,300,000 | 211,118 | 4.344 | 2025-02-21 |
| 85 | 2025-02-17 | 50,600 | -4,000 | 0.09 | 54,300,000 | 193,596 | 3.826 | 2025-02-13 |
| 86 | 2025-02-14 | 54,600 | 4,000 | 0.09 | 58,800,000 | 216,871 | 3.972 | 2025-02-12 |
| 87 | 2025-02-13 | 50,600 | -3,000 | 0.09 | 58,800,000 | 192,280 | 3.800 | 2025-02-11 |
| 88 | 2025-02-11 | 53,600 | -24,000 | 0.09 | 58,800,000 | 211,184 | 3.940 | 2025-02-07 |
| 89 | 2025-02-10 | 77,600 | 24,000 | 0.13 | 58,800,000 | 291,466 | 3.756 | 2025-02-06 |
| 90 | 2025-02-07 | 53,600 | -10,000 | 0.09 | 58,800,000 | 190,709 | 3.558 | 2025-02-05 |
| 91 | 2025-02-06 | 63,600 | 10,000 | 0.11 | 58,800,000 | 234,302 | 3.684 | 2025-02-04 |
| 92 | 2025-01-24 | 53,600 | -4,000 | 0.10 | 52,800,000 | 197,034 | 3.676 | 2025-01-22 |
| 93 | 2025-01-22 | 57,600 | 4,000 | 0.11 | 52,800,000 | 211,162 | 3.666 | 2025-01-20 |
| 94 | 2025-01-17 | 53,600 | -4,000 | 0.10 | 52,800,000 | 184,384 | 3.440 | 2025-01-15 |
| 95 | 2025-01-16 | 57,600 | -6,000 | 0.11 | 52,800,000 | 205,632 | 3.570 | 2025-01-14 |
| 96 | 2025-01-15 | 63,600 | 10,000 | 0.12 | 52,800,000 | 207,463 | 3.262 | 2025-01-13 |
| 97 | 2025-01-13 | 53,600 | -10,000 | 0.10 | 52,800,000 | 179,024 | 3.340 | 2025-01-09 |
| 98 | 2025-01-09 | 63,600 | 10,000 | 0.12 | 52,800,000 | 216,876 | 3.410 | 2025-01-07 |
| 99 | 2025-01-07 | 53,600 | -14,400 | 0.10 | 52,800,000 | 182,240 | 3.400 | 2025-01-03 |
| 100 | 2024-12-16 | 68,000 | -4,600 | 0.14 | 48,800,000 | 304,232 | 4.474 | 2024-12-12 |
| 101 | 2024-12-13 | 72,600 | 14,400 | 0.15 | 48,800,000 | 317,988 | 4.380 | 2024-12-11 |
| 102 | 2024-12-12 | 58,200 | -13,600 | 0.12 | 47,300,000 | 255,847 | 4.396 | 2024-12-10 |
| 103 | 2024-12-11 | 71,800 | 18,200 | 0.15 | 46,600,000 | 349,953 | 4.874 | 2024-12-09 |
| 104 | 2024-12-02 | 53,600 | -6,500 | 0.12 | 43,600,000 | 216,973 | 4.048 | 2024-11-28 |
| 105 | 2024-11-29 | 60,100 | 6,500 | 0.14 | 43,600,000 | 255,786 | 4.256 | 2024-11-27 |
| 106 | 2024-11-22 | 53,600 | -2,000 | 0.13 | 42,700,000 | 238,520 | 4.450 | 2024-11-20 |
| 107 | 2024-11-21 | 55,600 | 2,000 | 0.13 | 42,700,000 | 245,752 | 4.420 | 2024-11-19 |
| 108 | 2024-11-20 | 53,600 | 10,000 | 0.13 | 42,700,000 | 223,512 | 4.170 | 2024-11-18 |
| 109 | 2024-11-19 | 43,600 | 10,000 | 0.10 | 42,700,000 | 189,922 | 4.356 | 2024-11-15 |
| 110 | 2024-11-18 | 33,600 | -2,000 | 0.08 | 42,700,000 | 158,054 | 4.704 | 2024-11-14 |
| 111 | 2024-11-15 | 35,600 | 2,000 | 0.08 | 42,700,000 | 181,560 | 5.100 | 2024-11-13 |
| 112 | 2024-11-14 | 33,600 | -4,500 | 0.07 | 44,900,000 | 165,715 | 4.932 | 2024-11-12 |
| 113 | 2024-11-13 | 38,100 | 2,000 | 0.08 | 44,900,000 | 191,262 | 5.020 | 2024-11-11 |
| 114 | 2024-11-12 | 36,100 | -600 | 0.08 | 44,900,000 | 174,002 | 4.820 | 2024-11-08 |
| 115 | 2024-11-11 | 36,700 | -17,500 | 0.08 | 44,100,000 | 183,280 | 4.994 | 2024-11-07 |
| 116 | 2024-11-08 | 54,200 | -6,400 | 0.13 | 41,900,000 | 250,512 | 4.622 | 2024-11-06 |
| 117 | 2024-10-23 | 60,600 | 600 | 0.15 | 40,500,000 | 270,397 | 4.462 | 2024-10-21 |
| 118 | 2024-10-18 | 60,000 | 3,000 | 0.17 | 35,000,000 | 228,600 | 3.810 | 2024-10-16 |
| 119 | 2024-10-16 | 57,000 | 10,000 | 0.16 | 35,000,000 | 246,240 | 4.320 | 2024-10-14 |
| 120 | 2024-10-15 | 47,000 | 21,400 | 0.13 | 34,900,000 | 218,456 | 4.648 | 2024-10-10 |
| 121 | 2024-10-10 | 25,600 | 8,900 | 0.09 | 29,400,000 | 169,216 | 6.610 | 2024-10-08 |
| 122 | 2024-10-09 | 16,700 | 400 | 0.07 | 25,600,000 | 160,654 | 9.620 | 2024-10-07 |
| 123 | 2024-10-08 | 16,300 | -10,000 | 0.06 | 25,300,000 | 128,363 | 7.875 | 2024-10-04 |
| 124 | 2024-10-07 | 26,300 | -1,000 | 0.15 | 17,800,000 | 192,779 | 7.330 | 2024-10-03 |
| 125 | 2024-10-04 | 27,300 | 16,900 | 0.15 | 17,800,000 | 210,210 | 7.700 | 2024-10-02 |
| 126 | 2024-10-03 | 10,400 | 10,100 | 0.06 | 17,800,000 | 49,982 | 4.806 | 2024-09-30 |
| 127 | 2024-10-02 | 300 | 300 | 0.00 | 7,800,000 | 1,111 | 3.702 | 2024-09-27 |
| 128 | 2024-09-27 | 0 | -40,000 | 0.00 | 7,800,000 | 0 | 2.722 | 2024-09-25 |
| 129 | 2024-09-03 | 40,000 | 40,000 | 0.56 | 7,200,000 | 101,040 | 2.526 | 2024-08-30 |
| 130 | 2024-04-03 | 0 | -4,000 | 0.00 | 8,400,000 | 0 | 3.332 | 2024-03-28 |
| 131 | 2024-04-02 | 4,000 | 4,000 | 0.05 | 8,400,000 | 13,024 | 3.256 | 2024-03-27 |
| 132 | 2024-03-01 | 0 | -3,000 | 0.00 | 8,400,000 | 0 | 3.210 | 2024-02-28 |
| 133 | 2024-02-14 | 3,000 | -10,000 | 0.04 | 8,400,000 | 9,282 | 3.094 | 2024-02-07 |
| 134 | 2024-01-22 | 13,000 | 3,000 | 0.16 | 8,000,000 | 41,470 | 3.190 | 2024-01-18 |
| 135 | 2024-01-08 | 10,000 | -3,200 | 0.13 | 7,700,000 | 35,440 | 3.544 | 2024-01-04 |
| 136 | 2024-01-05 | 13,200 | 3,200 | 0.17 | 7,700,000 | 48,814 | 3.698 | 2024-01-03 |
| 137 | 2024-01-03 | 10,000 | 10,000 | 0.13 | 7,500,000 | 39,860 | 3.986 | 2023-12-29 |
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