Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2026-02-02 | 953,421 | -41,379 | 3.38 | 28,200,000 | 8,251,859 | 8.655 | 2026-01-29 |
| 4 | 2026-01-29 | 994,800 | -87,500 | 3.53 | 28,200,000 | 8,749,266 | 8.795 | 2026-01-27 |
| 5 | 2026-01-22 | 1,082,300 | -88,000 | 3.84 | 28,200,000 | 9,253,665 | 8.550 | 2026-01-20 |
| 6 | 2026-01-16 | 1,170,300 | -12,000 | 4.15 | 28,200,000 | 10,450,779 | 8.930 | 2026-01-14 |
| 7 | 2026-01-08 | 1,182,300 | -12,000 | 4.38 | 27,000,000 | 10,262,364 | 8.680 | 2026-01-06 |
| 8 | 2026-01-07 | 1,194,300 | -10,400 | 4.42 | 27,000,000 | 10,151,550 | 8.500 | 2026-01-05 |
| 9 | 2026-01-02 | 1,204,700 | -10,600 | 4.08 | 29,500,000 | 9,770,117 | 8.110 | 2025-12-29 |
| 10 | 2025-12-11 | 1,215,300 | 585,000 | 3.98 | 30,500,000 | 9,552,258 | 7.860 | 2025-12-09 |
| 11 | 2025-12-09 | 630,300 | -15,000 | 2.07 | 30,500,000 | 4,727,250 | 7.500 | 2025-12-05 |
| 12 | 2025-11-13 | 645,300 | -200,000 | 1.93 | 33,400,000 | 4,884,921 | 7.570 | 2025-11-11 |
| 13 | 2025-10-31 | 845,300 | -4,800 | 2.53 | 33,400,000 | 6,855,383 | 8.110 | 2025-10-28 |
| 14 | 2025-10-27 | 850,100 | 4,800 | 2.55 | 33,400,000 | 6,163,225 | 7.250 | 2025-10-23 |
| 15 | 2025-10-23 | 845,300 | -15,000 | 2.53 | 33,400,000 | 6,166,464 | 7.295 | 2025-10-21 |
| 16 | 2025-10-21 | 860,300 | 15,000 | 2.58 | 33,400,000 | 5,656,473 | 6.575 | 2025-10-17 |
| 17 | 2025-10-16 | 845,300 | 100,000 | 2.53 | 33,400,000 | 5,642,378 | 6.675 | 2025-10-14 |
| 18 | 2025-10-15 | 745,300 | -50,000 | 2.08 | 35,800,000 | 5,451,870 | 7.315 | 2025-10-13 |
| 19 | 2025-10-14 | 795,300 | 15,000 | 2.22 | 35,800,000 | 5,968,727 | 7.505 | 2025-10-10 |
| 20 | 2025-09-29 | 780,300 | -15,000 | 2.11 | 36,900,000 | 6,445,278 | 8.260 | 2025-09-25 |
| 21 | 2025-09-26 | 795,300 | -15,000 | 2.12 | 37,500,000 | 6,282,870 | 7.900 | 2025-09-24 |
| 22 | 2025-09-25 | 810,300 | -15,000 | 2.16 | 37,500,000 | 6,150,177 | 7.590 | 2025-09-23 |
| 23 | 2025-09-22 | 825,300 | 100 | 2.14 | 38,500,000 | 6,247,521 | 7.570 | 2025-09-18 |
| 24 | 2025-09-17 | 825,200 | 100,000 | 2.14 | 38,500,000 | 6,077,598 | 7.365 | 2025-09-15 |
| 25 | 2025-09-12 | 725,200 | 15,000 | 1.88 | 38,500,000 | 4,866,092 | 6.710 | 2025-09-10 |
| 26 | 2025-09-09 | 710,200 | -230,000 | 1.84 | 38,500,000 | 4,921,686 | 6.930 | 2025-09-05 |
| 27 | 2025-09-08 | 940,200 | 30,000 | 2.44 | 38,500,000 | 5,697,612 | 6.060 | 2025-09-04 |
| 28 | 2025-09-04 | 910,200 | -800,000 | 2.23 | 40,900,000 | 5,957,259 | 6.545 | 2025-09-02 |
| 29 | 2025-09-03 | 1,710,200 | -15,000 | 4.18 | 40,900,000 | 12,039,808 | 7.040 | 2025-09-01 |
| 30 | 2025-09-02 | 1,725,200 | -330,000 | 4.22 | 40,900,000 | 11,532,962 | 6.685 | 2025-08-29 |
| 31 | 2025-09-01 | 2,055,200 | -25,000 | 5.22 | 39,400,000 | 13,276,592 | 6.460 | 2025-08-28 |
| 32 | 2025-08-27 | 2,080,200 | 50,000 | 5.88 | 35,400,000 | 12,824,433 | 6.165 | 2025-08-25 |
| 33 | 2025-08-19 | 2,030,200 | 200,000 | 6.08 | 33,400,000 | 10,435,228 | 5.140 | 2025-08-15 |
| 34 | 2025-08-15 | 1,830,200 | -20,000 | 5.03 | 36,400,000 | 9,215,057 | 5.035 | 2025-08-13 |
| 35 | 2025-08-06 | 1,850,200 | 200 | 5.08 | 36,400,000 | 8,166,783 | 4.414 | 2025-08-04 |
| 36 | 2025-08-05 | 1,850,000 | -400,000 | 5.08 | 36,400,000 | 7,943,900 | 4.294 | 2025-08-01 |
| 37 | 2025-07-28 | 2,250,000 | -5,000 | 5.07 | 44,400,000 | 10,116,000 | 4.496 | 2025-07-24 |
| 38 | 2025-07-22 | 2,255,000 | 120,000 | 5.08 | 44,400,000 | 9,498,060 | 4.212 | 2025-07-18 |
| 39 | 2025-07-16 | 2,135,000 | 480,000 | 4.81 | 44,400,000 | 8,471,680 | 3.968 | 2025-07-14 |
| 40 | 2025-07-11 | 1,655,000 | 100,000 | 3.73 | 44,400,000 | 6,477,670 | 3.914 | 2025-07-09 |
| 41 | 2025-07-08 | 1,555,000 | 5,000 | 3.38 | 46,000,000 | 5,949,430 | 3.826 | 2025-07-04 |
| 42 | 2025-07-03 | 1,550,000 | 100,000 | 3.37 | 46,000,000 | 5,899,300 | 3.806 | 2025-06-30 |
| 43 | 2025-07-02 | 1,450,000 | 310,000 | 3.15 | 46,000,000 | 5,379,500 | 3.710 | 2025-06-27 |
| 44 | 2025-06-30 | 1,140,000 | 420,000 | 2.48 | 46,000,000 | 4,183,800 | 3.670 | 2025-06-26 |
| 45 | 2025-06-27 | 720,000 | 200,000 | 1.57 | 46,000,000 | 2,684,160 | 3.728 | 2025-06-25 |
| 46 | 2025-05-26 | 520,000 | 26,300 | 1.08 | 48,000,000 | 1,764,880 | 3.394 | 2025-05-22 |
| 47 | 2025-05-23 | 493,700 | 3,700 | 1.03 | 48,000,000 | 1,705,240 | 3.454 | 2025-05-21 |
| 48 | 2025-05-22 | 490,000 | 30,000 | 1.02 | 48,000,000 | 1,659,140 | 3.386 | 2025-05-20 |
| 49 | 2025-05-14 | 460,000 | -30,000 | 0.93 | 49,600,000 | 1,615,520 | 3.512 | 2025-05-12 |
| 50 | 2025-04-30 | 490,000 | 30,000 | 0.97 | 50,300,000 | 1,426,880 | 2.912 | 2025-04-28 |
| 51 | 2025-04-09 | 460,000 | 40,000 | 0.90 | 51,100,000 | 1,044,200 | 2.270 | 2025-04-07 |
| 52 | 2025-03-20 | 420,000 | 20,000 | 0.77 | 54,800,000 | 1,743,840 | 4.152 | 2025-03-18 |
| 53 | 2025-03-13 | 400,000 | 20,000 | 0.75 | 53,300,000 | 1,614,400 | 4.036 | 2025-03-11 |
| 54 | 2025-03-11 | 380,000 | 20,000 | 0.72 | 52,900,000 | 1,535,200 | 4.040 | 2025-03-07 |
| 55 | 2025-03-10 | 360,000 | 20,000 | 0.68 | 52,900,000 | 1,501,200 | 4.170 | 2025-03-06 |
| 56 | 2025-03-07 | 340,000 | -55,000 | 0.66 | 51,900,000 | 1,348,440 | 3.966 | 2025-03-05 |
| 57 | 2025-03-05 | 395,000 | -200,000 | 0.73 | 54,300,000 | 1,557,090 | 3.942 | 2025-03-03 |
| 58 | 2025-03-04 | 595,000 | 20,000 | 1.10 | 54,300,000 | 2,297,890 | 3.862 | 2025-02-28 |
| 59 | 2025-02-24 | 575,000 | -100,000 | 1.06 | 54,300,000 | 2,346,000 | 4.080 | 2025-02-20 |
| 60 | 2025-02-18 | 675,000 | -134,300 | 1.24 | 54,300,000 | 2,793,150 | 4.138 | 2025-02-14 |
| 61 | 2025-02-17 | 809,300 | -15,700 | 1.49 | 54,300,000 | 3,096,382 | 3.826 | 2025-02-13 |
| 62 | 2025-02-14 | 825,000 | -50,000 | 1.40 | 58,800,000 | 3,276,900 | 3.972 | 2025-02-12 |
| 63 | 2025-02-05 | 875,000 | 25,000 | 1.49 | 58,800,000 | 3,060,750 | 3.498 | 2025-02-03 |
| 64 | 2025-01-20 | 850,000 | 20,000 | 1.61 | 52,800,000 | 2,963,100 | 3.486 | 2025-01-16 |
| 65 | 2025-01-15 | 830,000 | 25,000 | 1.57 | 52,800,000 | 2,707,460 | 3.262 | 2025-01-13 |
| 66 | 2025-01-10 | 805,000 | 25,000 | 1.52 | 52,800,000 | 2,679,040 | 3.328 | 2025-01-08 |
| 67 | 2025-01-07 | 780,000 | 20,000 | 1.48 | 52,800,000 | 2,652,000 | 3.400 | 2025-01-03 |
| 68 | 2025-01-06 | 760,000 | 20,000 | 1.50 | 50,800,000 | 2,687,360 | 3.536 | 2025-01-02 |
| 69 | 2024-12-30 | 740,000 | 20,000 | 1.52 | 48,800,000 | 2,983,680 | 4.032 | 2024-12-23 |
| 70 | 2024-12-23 | 720,000 | -123,000 | 1.48 | 48,800,000 | 2,977,920 | 4.136 | 2024-12-19 |
| 71 | 2024-12-20 | 843,000 | -37,000 | 1.73 | 48,800,000 | 3,447,870 | 4.090 | 2024-12-18 |
| 72 | 2024-12-19 | 880,000 | 20,000 | 1.80 | 48,800,000 | 3,602,720 | 4.094 | 2024-12-17 |
| 73 | 2024-12-18 | 860,000 | 40,000 | 1.76 | 48,800,000 | 3,529,440 | 4.104 | 2024-12-16 |
| 74 | 2024-12-17 | 820,000 | 20,000 | 1.68 | 48,800,000 | 3,457,120 | 4.216 | 2024-12-13 |
| 75 | 2024-12-04 | 800,000 | 600,000 | 1.72 | 46,600,000 | 3,480,000 | 4.350 | 2024-12-02 |
| 76 | 2024-11-14 | 200,000 | -400,000 | 0.45 | 44,900,000 | 986,400 | 4.932 | 2024-11-12 |
| 77 | 2024-11-13 | 600,000 | -200,000 | 1.34 | 44,900,000 | 3,012,000 | 5.020 | 2024-11-11 |
| 78 | 2024-11-11 | 800,000 | 600,000 | 1.81 | 44,100,000 | 3,995,200 | 4.994 | 2024-11-07 |
| 79 | 2024-11-01 | 200,000 | 200,000 | 0.46 | 43,700,000 | 841,600 | 4.208 | 2024-10-30 |
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