CSOP Tesla Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07366  2025-03-24    
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 2026-02-04 10.58 2026-02-02
2 2026-02-03 10.40 2026-01-30
3 2026-01-27 800 400 0.01 6,418,430 7,396 9.245 2026-01-23
4 2026-01-23 400 -340 0.01 6,418,430 4,248 10.62 2026-01-21
5 2025-12-22 740 -400 0.01 7,718,430 6,486 8.765 2025-12-18
6 2025-12-19 1,140 400 0.01 7,718,430 9,325 8.180 2025-12-17
7 2025-12-08 740 340 0.01 5,768,430 7,356 9.940 2025-12-04
8 2025-11-28 400 400 0.01 5,318,430 4,508 11.27 2025-11-26
9 2025-11-18 0 -300 0.00 5,318,430 0 13.13 2025-11-14
10 2025-11-17 300 -300 0.01 5,318,430 3,321 11.07 2025-11-13
11 2025-10-28 600 300 0.01 4,668,430 6,588 10.98 2025-10-24
12 2025-10-27 300 -300 0.01 4,668,430 3,627 12.09 2025-10-23
13 2025-10-22 600 300 0.01 4,668,430 6,606 11.01 2025-10-20
14 2025-10-21 300 -300 0.01 4,668,430 3,717 12.39 2025-10-17
15 2025-10-15 600 -2,500 0.01 4,668,430 7,386 12.31 2025-10-13
16 2025-10-08 3,100 -400 0.07 4,218,430 35,836 11.56 2025-10-03
17 2025-09-22 3,500 400 0.09 3,868,430 43,365 12.39 2025-09-18
18 2025-09-19 3,100 300 0.08 3,718,430 40,269 12.99 2025-09-17
19 2025-09-17 2,800 300 0.08 3,518,430 39,816 14.22 2025-09-15
20 2025-09-16 2,500 300 0.08 3,118,430 43,075 17.23 2025-09-12
21 2025-09-10 2,200 200 0.09 2,568,430 41,844 19.02 2025-09-08
22 2025-09-04 2,000 -500 0.08 2,568,430 43,400 21.70 2025-09-02
23 2025-08-29 2,500 300 0.11 2,368,430 48,575 19.43 2025-08-27
24 2025-08-27 2,200 200 0.09 2,368,430 46,024 20.92 2025-08-25
25 2025-08-22 2,000 -250 0.09 2,318,430 45,280 22.64 2025-08-20
26 2025-08-13 2,250 250 0.12 1,868,430 49,950 22.20 2025-08-11
27 2025-08-11 2,000 2,000 0.11 1,868,430 48,120 24.06 2025-08-07
28 2025-04-15 0 -40 0.00 468,430 0 52.84 2025-04-11
29 2025-04-14 40 40 0.01 468,430 2,009 50.22 2025-04-10

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