Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07234  2022-05-12    
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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-12-22 10,600 100 0.03 30,500,000 79,235 7.475 2025-12-18
5 2025-12-18 10,500 200 0.03 30,500,000 76,650 7.300 2025-12-16
6 2025-11-14 10,300 200 0.03 33,400,000 76,941 7.470 2025-11-12
7 2025-11-12 10,100 100 0.03 33,400,000 78,275 7.750 2025-11-10
8 2025-11-06 10,000 200 0.03 33,400,000 75,000 7.500 2025-11-04
9 2025-11-04 9,800 700 0.03 33,400,000 76,293 7.785 2025-10-31
10 2025-10-14 9,100 400 0.03 35,800,000 68,296 7.505 2025-10-10
11 2025-09-30 8,700 500 0.02 36,900,000 66,860 7.685 2025-09-26
12 2025-09-25 8,200 100 0.02 37,500,000 62,238 7.590 2025-09-23
13 2025-09-22 8,100 100 0.02 38,500,000 61,317 7.570 2025-09-18
14 2025-09-11 8,000 1,800 0.02 38,500,000 52,280 6.535 2025-09-09
15 2025-09-10 6,200 6,200 0.02 38,500,000 42,346 6.830 2025-09-08
16 2025-09-08 0 -5,200 0.00 38,500,000 0 6.060 2025-09-04
17 2025-09-04 5,200 200 0.01 40,900,000 34,034 6.545 2025-09-02
18 2025-09-02 5,000 5,000 0.01 40,900,000 33,425 6.685 2025-08-29
19 2025-02-17 0 -6,600 0.00 54,300,000 0 3.826 2025-02-13
20 2025-02-13 6,600 6,600 0.01 58,800,000 25,080 3.800 2025-02-11

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