CSOP Tesla Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07366 | 2025-03-24 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2026-02-04 | 10.58 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 10.40 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 50,500 | 2,000 | 0.79 | 6,418,430 | 485,305 | 9.610 | 2026-01-29 |
| 4 | 2026-01-26 | 48,500 | 1,000 | 0.76 | 6,418,430 | 487,425 | 10.05 | 2026-01-22 |
| 5 | 2026-01-23 | 47,500 | -2,000 | 0.74 | 6,418,430 | 504,450 | 10.62 | 2026-01-21 |
| 6 | 2026-01-21 | 49,500 | -1,000 | 0.77 | 6,418,430 | 497,475 | 10.05 | 2026-01-19 |
| 7 | 2026-01-20 | 50,500 | -260 | 0.79 | 6,418,430 | 496,668 | 9.835 | 2026-01-16 |
| 8 | 2026-01-19 | 50,760 | 2,000 | 0.79 | 6,418,430 | 501,255 | 9.875 | 2026-01-15 |
| 9 | 2026-01-09 | 48,760 | -1,130 | 0.73 | 6,718,430 | 491,501 | 10.08 | 2026-01-07 |
| 10 | 2026-01-07 | 49,890 | -14,000 | 0.74 | 6,718,430 | 483,933 | 9.700 | 2026-01-05 |
| 11 | 2026-01-05 | 63,890 | -31,760 | 6.73 | 950,000 | 576,288 | 9.020 | 2025-12-30 |
| 12 | 2026-01-02 | 95,650 | -10,500 | 1.24 | 7,718,430 | 840,764 | 8.790 | 2025-12-29 |
| 13 | 2025-12-30 | 106,150 | 1,000 | 1.38 | 7,718,430 | 867,776 | 8.175 | 2025-12-23 |
| 14 | 2025-12-29 | 105,150 | 1,500 | 1.36 | 7,718,430 | 861,179 | 8.190 | 2025-12-22 |
| 15 | 2025-12-23 | 103,650 | 10,730 | 1.34 | 7,718,430 | 853,558 | 8.235 | 2025-12-19 |
| 16 | 2025-12-22 | 92,920 | -11,500 | 1.20 | 7,718,430 | 814,444 | 8.765 | 2025-12-18 |
| 17 | 2025-12-19 | 104,420 | 11,460 | 1.35 | 7,718,430 | 854,156 | 8.180 | 2025-12-17 |
| 18 | 2025-12-18 | 92,960 | 33,690 | 1.38 | 6,718,430 | 835,710 | 8.990 | 2025-12-16 |
| 19 | 2025-12-17 | 59,270 | 1,260 | 0.88 | 6,718,430 | 552,989 | 9.330 | 2025-12-15 |
| 20 | 2025-12-15 | 58,010 | 6,000 | 1.00 | 5,818,430 | 580,100 | 10.00 | 2025-12-11 |
| 21 | 2025-12-12 | 52,010 | 6,000 | 0.89 | 5,818,430 | 516,199 | 9.925 | 2025-12-10 |
| 22 | 2025-12-11 | 46,010 | -1,000 | 0.79 | 5,818,430 | 477,124 | 10.37 | 2025-12-09 |
| 23 | 2025-12-09 | 47,010 | 11,500 | 0.81 | 5,768,430 | 453,176 | 9.640 | 2025-12-05 |
| 24 | 2025-12-08 | 35,510 | -37,400 | 0.62 | 5,768,430 | 352,969 | 9.940 | 2025-12-04 |
| 25 | 2025-12-05 | 72,910 | -19,200 | 1.37 | 5,318,430 | 796,906 | 10.93 | 2025-12-03 |
| 26 | 2025-12-04 | 92,110 | 55,200 | 1.73 | 5,318,430 | 1,007,683 | 10.94 | 2025-12-02 |
| 27 | 2025-12-03 | 36,910 | 6,400 | 0.69 | 5,318,430 | 410,808 | 11.13 | 2025-12-01 |
| 28 | 2025-12-01 | 30,510 | 5,520 | 0.57 | 5,318,430 | 338,661 | 11.10 | 2025-11-27 |
| 29 | 2025-11-27 | 24,990 | -1,290 | 0.47 | 5,318,430 | 288,385 | 11.54 | 2025-11-25 |
| 30 | 2025-11-26 | 26,280 | -600 | 0.49 | 5,318,430 | 336,910 | 12.82 | 2025-11-24 |
| 31 | 2025-11-25 | 26,880 | -5,620 | 0.51 | 5,318,430 | 352,128 | 13.10 | 2025-11-21 |
| 32 | 2025-11-24 | 32,500 | -39,530 | 0.61 | 5,318,430 | 392,275 | 12.07 | 2025-11-20 |
| 33 | 2025-11-21 | 72,030 | -1,150 | 1.35 | 5,318,430 | 912,620 | 12.67 | 2025-11-19 |
| 34 | 2025-11-20 | 73,180 | 2,500 | 1.38 | 5,318,430 | 913,286 | 12.48 | 2025-11-18 |
| 35 | 2025-11-19 | 70,680 | -3,100 | 1.33 | 5,318,430 | 867,950 | 12.28 | 2025-11-17 |
| 36 | 2025-11-18 | 73,780 | -21,000 | 1.39 | 5,318,430 | 968,731 | 13.13 | 2025-11-14 |
| 37 | 2025-11-17 | 94,780 | -1,560 | 1.78 | 5,318,430 | 1,049,215 | 11.07 | 2025-11-13 |
| 38 | 2025-11-14 | 96,340 | 1,000 | 1.98 | 4,868,430 | 1,023,131 | 10.62 | 2025-11-12 |
| 39 | 2025-11-12 | 95,340 | -3,360 | 1.96 | 4,868,430 | 1,015,371 | 10.65 | 2025-11-10 |
| 40 | 2025-11-11 | 98,700 | -2,000 | 2.03 | 4,868,430 | 999,831 | 10.13 | 2025-11-07 |
| 41 | 2025-11-10 | 100,700 | 5,000 | 2.07 | 4,868,430 | 1,004,483 | 9.975 | 2025-11-06 |
| 42 | 2025-11-07 | 95,700 | -2,120 | 1.97 | 4,868,430 | 1,022,076 | 10.68 | 2025-11-05 |
| 43 | 2025-11-05 | 97,820 | 6,480 | 2.01 | 4,868,430 | 1,005,590 | 10.28 | 2025-11-03 |
| 44 | 2025-11-04 | 91,340 | 58,880 | 1.88 | 4,868,430 | 986,472 | 10.80 | 2025-10-31 |
| 45 | 2025-10-31 | 32,460 | 5,700 | 0.67 | 4,868,430 | 340,505 | 10.49 | 2025-10-28 |
| 46 | 2025-10-28 | 26,760 | 2,000 | 0.57 | 4,668,430 | 293,825 | 10.98 | 2025-10-24 |
| 47 | 2025-10-27 | 24,760 | -2,380 | 0.53 | 4,668,430 | 299,348 | 12.09 | 2025-10-23 |
| 48 | 2025-10-22 | 27,140 | 2,480 | 0.58 | 4,668,430 | 298,811 | 11.01 | 2025-10-20 |
| 49 | 2025-10-21 | 24,660 | -7,260 | 0.53 | 4,668,430 | 305,537 | 12.39 | 2025-10-17 |
| 50 | 2025-10-20 | 31,920 | 2,260 | 0.68 | 4,668,430 | 369,634 | 11.58 | 2025-10-16 |
| 51 | 2025-10-16 | 29,660 | 5,000 | 0.64 | 4,668,430 | 358,589 | 12.09 | 2025-10-14 |
| 52 | 2025-10-15 | 24,660 | -5,000 | 0.53 | 4,668,430 | 303,565 | 12.31 | 2025-10-13 |
| 53 | 2025-10-10 | 29,660 | 5,000 | 0.64 | 4,668,430 | 346,725 | 11.69 | 2025-10-08 |
| 54 | 2025-10-09 | 24,660 | -7,950 | 0.58 | 4,218,430 | 291,974 | 11.84 | 2025-10-06 |
| 55 | 2025-10-08 | 32,610 | -3,880 | 0.77 | 4,218,430 | 376,972 | 11.56 | 2025-10-03 |
| 56 | 2025-10-06 | 36,490 | 6,830 | 0.87 | 4,218,430 | 383,510 | 10.51 | 2025-10-02 |
| 57 | 2025-10-03 | 29,660 | 5,000 | 0.72 | 4,118,430 | 344,649 | 11.62 | 2025-09-30 |
| 58 | 2025-09-30 | 24,660 | -1,760 | 0.63 | 3,918,430 | 311,702 | 12.64 | 2025-09-26 |
| 59 | 2025-09-29 | 26,420 | 1,760 | 0.67 | 3,918,430 | 307,000 | 11.62 | 2025-09-25 |
| 60 | 2025-09-22 | 24,660 | 2,000 | 0.64 | 3,868,430 | 305,537 | 12.39 | 2025-09-18 |
| 61 | 2025-09-19 | 22,660 | 4,000 | 0.61 | 3,718,430 | 294,353 | 12.99 | 2025-09-17 |
| 62 | 2025-09-17 | 18,660 | 4,500 | 0.53 | 3,518,430 | 265,345 | 14.22 | 2025-09-15 |
| 63 | 2025-09-16 | 14,160 | 3,000 | 0.45 | 3,118,430 | 243,977 | 17.23 | 2025-09-12 |
| 64 | 2025-09-10 | 11,160 | 3,000 | 0.43 | 2,568,430 | 212,263 | 19.02 | 2025-09-08 |
| 65 | 2025-09-09 | 8,160 | -780 | 0.32 | 2,568,430 | 168,586 | 20.66 | 2025-09-05 |
| 66 | 2025-09-08 | 8,940 | -410 | 0.35 | 2,568,430 | 186,310 | 20.84 | 2025-09-04 |
| 67 | 2025-09-05 | 9,350 | -5,000 | 0.36 | 2,568,430 | 202,334 | 21.64 | 2025-09-03 |
| 68 | 2025-09-04 | 14,350 | -2,730 | 0.56 | 2,568,430 | 311,395 | 21.70 | 2025-09-02 |
| 69 | 2025-09-03 | 17,080 | 140 | 0.66 | 2,568,430 | 359,705 | 21.06 | 2025-09-01 |
| 70 | 2025-08-28 | 16,940 | 6,700 | 0.72 | 2,368,430 | 345,915 | 20.42 | 2025-08-26 |
| 71 | 2025-08-27 | 10,240 | 3,300 | 0.43 | 2,368,430 | 214,221 | 20.92 | 2025-08-25 |
| 72 | 2025-08-26 | 6,940 | -1,820 | 0.32 | 2,168,430 | 165,727 | 23.88 | 2025-08-22 |
| 73 | 2025-08-19 | 8,760 | -2,000 | 0.38 | 2,318,430 | 189,917 | 21.68 | 2025-08-15 |
| 74 | 2025-08-18 | 10,760 | 2,000 | 0.46 | 2,318,430 | 229,618 | 21.34 | 2025-08-14 |
| 75 | 2025-08-14 | 8,760 | 2,000 | 0.38 | 2,318,430 | 185,887 | 21.22 | 2025-08-12 |
| 76 | 2025-08-13 | 6,760 | 2,000 | 0.36 | 1,868,430 | 150,072 | 22.20 | 2025-08-11 |
| 77 | 2025-08-05 | 4,760 | -2,000 | 0.25 | 1,868,430 | 127,092 | 26.70 | 2025-08-01 |
| 78 | 2025-07-31 | 6,760 | 2,000 | 0.37 | 1,818,430 | 158,454 | 23.44 | 2025-07-29 |
| 79 | 2025-07-29 | 4,760 | -2,200 | 0.26 | 1,818,430 | 127,282 | 26.74 | 2025-07-25 |
| 80 | 2025-07-28 | 6,960 | 300 | 0.38 | 1,818,430 | 182,352 | 26.20 | 2025-07-24 |
| 81 | 2025-07-21 | 6,660 | 2,500 | 0.40 | 1,668,430 | 164,768 | 24.74 | 2025-07-17 |
| 82 | 2025-07-18 | 4,160 | 1,000 | 0.25 | 1,668,430 | 112,570 | 27.06 | 2025-07-16 |
| 83 | 2025-07-09 | 3,160 | 1,000 | 0.17 | 1,818,430 | 94,737 | 29.98 | 2025-07-07 |
| 84 | 2025-07-04 | 2,160 | -1,000 | 0.12 | 1,818,430 | 62,683 | 29.02 | 2025-07-02 |
| 85 | 2025-07-03 | 3,160 | 600 | 0.17 | 1,818,430 | 80,201 | 25.38 | 2025-06-30 |
| 86 | 2025-06-30 | 2,560 | -3,950 | 0.14 | 1,818,430 | 64,256 | 25.10 | 2025-06-26 |
| 87 | 2025-06-27 | 6,510 | -420 | 0.35 | 1,868,430 | 151,032 | 23.20 | 2025-06-25 |
| 88 | 2025-06-26 | 6,930 | 5,310 | 0.37 | 1,868,430 | 148,163 | 21.38 | 2025-06-24 |
| 89 | 2025-06-25 | 1,620 | 400 | 0.10 | 1,618,430 | 41,861 | 25.84 | 2025-06-23 |
| 90 | 2025-06-23 | 1,220 | -760 | 0.08 | 1,618,430 | 33,306 | 27.30 | 2025-06-19 |
| 91 | 2025-06-20 | 1,980 | 260 | 0.12 | 1,618,430 | 53,856 | 27.20 | 2025-06-18 |
| 92 | 2025-06-18 | 1,720 | -1,100 | 0.10 | 1,668,430 | 43,722 | 25.42 | 2025-06-16 |
| 93 | 2025-06-17 | 2,820 | 100 | 0.17 | 1,668,430 | 80,426 | 28.52 | 2025-06-13 |
| 94 | 2025-06-16 | 2,720 | 1,000 | 0.18 | 1,518,430 | 72,570 | 26.68 | 2025-06-12 |
| 95 | 2025-06-13 | 1,720 | 500 | 0.11 | 1,518,430 | 43,000 | 25.00 | 2025-06-11 |
| 96 | 2025-06-12 | 1,220 | 670 | 0.08 | 1,518,430 | 35,112 | 28.78 | 2025-06-10 |
| 97 | 2025-06-10 | 550 | -3,000 | 0.04 | 1,518,430 | 16,951 | 30.82 | 2025-06-06 |
| 98 | 2025-06-05 | 3,550 | -750 | 0.23 | 1,568,430 | 91,803 | 25.86 | 2025-06-03 |
| 99 | 2025-06-04 | 4,300 | -2,500 | 0.27 | 1,568,430 | 111,800 | 26.00 | 2025-06-02 |
| 100 | 2025-06-03 | 6,800 | 2,500 | 0.43 | 1,568,430 | 162,656 | 23.92 | 2025-05-30 |
| 101 | 2025-06-02 | 4,300 | 870 | 0.27 | 1,568,430 | 95,890 | 22.30 | 2025-05-29 |
| 102 | 2025-05-30 | 3,430 | 480 | 0.22 | 1,568,430 | 78,547 | 22.90 | 2025-05-28 |
| 103 | 2025-05-28 | 2,950 | 400 | 0.20 | 1,468,430 | 73,809 | 25.02 | 2025-05-26 |
| 104 | 2025-05-26 | 2,550 | -400 | 0.18 | 1,418,430 | 70,329 | 27.58 | 2025-05-22 |
| 105 | 2025-05-22 | 2,950 | -4,000 | 0.21 | 1,418,430 | 77,880 | 26.40 | 2025-05-20 |
| 106 | 2025-05-21 | 6,950 | 2,000 | 0.51 | 1,368,430 | 189,735 | 27.30 | 2025-05-19 |
| 107 | 2025-05-19 | 4,950 | 2,000 | 0.39 | 1,268,430 | 131,670 | 26.60 | 2025-05-15 |
| 108 | 2025-05-16 | 2,950 | -1,050 | 0.24 | 1,218,430 | 79,827 | 27.06 | 2025-05-14 |
| 109 | 2025-05-15 | 4,000 | 2,000 | 0.34 | 1,168,430 | 126,240 | 31.56 | 2025-05-13 |
| 110 | 2025-05-14 | 2,000 | 260 | 0.21 | 968,430 | 60,960 | 30.48 | 2025-05-12 |
| 111 | 2025-05-08 | 1,740 | -100 | 0.19 | 918,430 | 72,732 | 41.80 | 2025-05-06 |
| 112 | 2025-05-07 | 1,840 | -490 | 0.20 | 918,430 | 74,299 | 40.38 | 2025-05-02 |
| 113 | 2025-04-30 | 2,330 | 1,590 | 0.30 | 768,430 | 91,010 | 39.06 | 2025-04-28 |
| 114 | 2025-04-25 | 740 | 740 | 0.14 | 518,430 | 39,486 | 53.36 | 2025-04-23 |
| 115 | 2025-04-15 | 0 | -1,100 | 0.00 | 468,430 | 0 | 52.84 | 2025-04-11 |
| 116 | 2025-04-14 | 1,100 | 1,100 | 0.23 | 468,430 | 55,242 | 50.22 | 2025-04-10 |
| 117 | 2025-04-11 | 0 | -500 | 0.00 | 318,430 | 0 | 79.76 | 2025-04-09 |
| 118 | 2025-04-10 | 500 | 500 | 0.19 | 268,430 | 37,240 | 74.48 | 2025-04-08 |
| 119 | 2025-04-09 | 0 | -100 | 0.00 | 268,430 | 0 | 86.28 | 2025-04-07 |
| 120 | 2025-04-08 | 100 | 100 | 0.04 | 268,430 | 6,102 | 61.02 | 2025-04-03 |
| 121 | 2025-04-02 | 0 | -100 | 0.00 | 418,430 | 0 | 70.10 | 2025-03-31 |
| 122 | 2025-04-01 | 100 | 100 | 0.02 | 468,430 | 6,132 | 61.32 | 2025-03-28 |
| 123 | 2025-03-31 | 0 | -1,500 | 0.00 | 468,430 | 0 | 62.72 | 2025-03-27 |
| 124 | 2025-03-28 | 1,500 | 500 | 0.32 | 468,430 | 83,700 | 55.80 | 2025-03-26 |
| 125 | 2025-03-27 | 1,000 | 1,000 | 0.21 | 468,430 | 56,000 | 56.00 | 2025-03-25 |
| 126 | 2025-03-26 | 0 | 0.00 | 468,430 | 0 | 72.80 | 2025-03-24 | |
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