CSOP Tesla Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07366 | 2025-03-24 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2026-01-30 | 50,170 | -1,850 | 0.78 | 6,418,430 | 501,700 | 10.00 | 2026-01-28 |
| 4 | 2026-01-05 | 52,020 | -1,500 | 5.48 | 950,000 | 469,220 | 9.020 | 2025-12-30 |
| 5 | 2025-12-29 | 53,520 | 1,500 | 0.69 | 7,718,430 | 438,329 | 8.190 | 2025-12-22 |
| 6 | 2025-12-19 | 52,020 | 2,000 | 0.67 | 7,718,430 | 425,524 | 8.180 | 2025-12-17 |
| 7 | 2025-12-16 | 50,020 | 1,910 | 0.79 | 6,368,430 | 499,700 | 9.990 | 2025-12-12 |
| 8 | 2025-12-09 | 48,110 | 2,000 | 0.83 | 5,768,430 | 463,780 | 9.640 | 2025-12-05 |
| 9 | 2025-12-08 | 46,110 | 4,000 | 0.80 | 5,768,430 | 458,333 | 9.940 | 2025-12-04 |
| 10 | 2025-12-05 | 42,110 | 1,000 | 0.79 | 5,318,430 | 460,262 | 10.93 | 2025-12-03 |
| 11 | 2025-12-01 | 41,110 | 1,000 | 0.77 | 5,318,430 | 456,321 | 11.10 | 2025-11-27 |
| 12 | 2025-11-24 | 40,110 | 2,000 | 0.75 | 5,318,430 | 484,128 | 12.07 | 2025-11-20 |
| 13 | 2025-11-18 | 38,110 | -3,570 | 0.72 | 5,318,430 | 500,384 | 13.13 | 2025-11-14 |
| 14 | 2025-11-12 | 41,680 | 2,400 | 0.86 | 4,868,430 | 443,892 | 10.65 | 2025-11-10 |
| 15 | 2025-11-06 | 39,280 | 70 | 0.81 | 4,868,430 | 393,978 | 10.03 | 2025-11-04 |
| 16 | 2025-10-31 | 39,210 | 1,000 | 0.81 | 4,868,430 | 411,313 | 10.49 | 2025-10-28 |
| 17 | 2025-10-28 | 38,210 | 1,000 | 0.82 | 4,668,430 | 419,546 | 10.98 | 2025-10-24 |
| 18 | 2025-10-22 | 37,210 | 880 | 0.80 | 4,668,430 | 409,682 | 11.01 | 2025-10-20 |
| 19 | 2025-10-17 | 36,330 | 2,000 | 0.78 | 4,668,430 | 422,155 | 11.62 | 2025-10-15 |
| 20 | 2025-10-16 | 34,330 | 1,000 | 0.74 | 4,668,430 | 415,050 | 12.09 | 2025-10-14 |
| 21 | 2025-10-13 | 33,330 | 120 | 0.71 | 4,668,430 | 389,294 | 11.68 | 2025-10-09 |
| 22 | 2025-10-10 | 33,210 | 2,600 | 0.71 | 4,668,430 | 388,225 | 11.69 | 2025-10-08 |
| 23 | 2025-10-09 | 30,610 | 1,000 | 0.73 | 4,218,430 | 362,422 | 11.84 | 2025-10-06 |
| 24 | 2025-10-06 | 29,610 | 1,000 | 0.70 | 4,218,430 | 311,201 | 10.51 | 2025-10-02 |
| 25 | 2025-10-03 | 28,610 | 1,000 | 0.69 | 4,118,430 | 332,448 | 11.62 | 2025-09-30 |
| 26 | 2025-10-02 | 27,610 | 1,000 | 0.67 | 4,118,430 | 317,515 | 11.50 | 2025-09-29 |
| 27 | 2025-09-30 | 26,610 | 800 | 0.68 | 3,918,430 | 336,350 | 12.64 | 2025-09-26 |
| 28 | 2025-09-25 | 25,810 | 550 | 0.67 | 3,868,430 | 312,817 | 12.12 | 2025-09-23 |
| 29 | 2025-09-23 | 25,260 | -1,790 | 0.65 | 3,868,430 | 329,643 | 13.05 | 2025-09-19 |
| 30 | 2025-09-22 | 27,050 | -1,220 | 0.70 | 3,868,430 | 335,150 | 12.39 | 2025-09-18 |
| 31 | 2025-09-19 | 28,270 | 640 | 0.76 | 3,718,430 | 367,227 | 12.99 | 2025-09-17 |
| 32 | 2025-09-18 | 27,630 | -1,770 | 0.79 | 3,518,430 | 366,650 | 13.27 | 2025-09-16 |
| 33 | 2025-09-17 | 29,400 | 1,750 | 0.84 | 3,518,430 | 418,068 | 14.22 | 2025-09-15 |
| 34 | 2025-09-16 | 27,650 | -7,000 | 0.89 | 3,118,430 | 476,410 | 17.23 | 2025-09-12 |
| 35 | 2025-09-10 | 34,650 | 40 | 1.35 | 2,568,430 | 659,043 | 19.02 | 2025-09-08 |
| 36 | 2025-09-04 | 34,610 | -3,000 | 1.35 | 2,568,430 | 751,037 | 21.70 | 2025-09-02 |
| 37 | 2025-09-01 | 37,610 | 290 | 1.46 | 2,568,430 | 743,926 | 19.78 | 2025-08-28 |
| 38 | 2025-08-28 | 37,320 | 2,980 | 1.58 | 2,368,430 | 762,074 | 20.42 | 2025-08-26 |
| 39 | 2025-08-27 | 34,340 | 3,160 | 1.45 | 2,368,430 | 718,393 | 20.92 | 2025-08-25 |
| 40 | 2025-08-26 | 31,180 | -500 | 1.44 | 2,168,430 | 744,578 | 23.88 | 2025-08-22 |
| 41 | 2025-08-25 | 31,680 | -700 | 1.37 | 2,318,430 | 734,342 | 23.18 | 2025-08-21 |
| 42 | 2025-08-22 | 32,380 | -2,610 | 1.40 | 2,318,430 | 733,083 | 22.64 | 2025-08-20 |
| 43 | 2025-08-14 | 34,990 | 2,660 | 1.51 | 2,318,430 | 742,488 | 21.22 | 2025-08-12 |
| 44 | 2025-08-13 | 32,330 | 5,300 | 1.73 | 1,868,430 | 717,726 | 22.20 | 2025-08-11 |
| 45 | 2025-08-05 | 27,030 | -1,000 | 1.45 | 1,868,430 | 721,701 | 26.70 | 2025-08-01 |
| 46 | 2025-08-01 | 28,030 | -500 | 1.42 | 1,968,430 | 678,326 | 24.20 | 2025-07-30 |
| 47 | 2025-07-31 | 28,530 | 900 | 1.57 | 1,818,430 | 668,743 | 23.44 | 2025-07-29 |
| 48 | 2025-07-30 | 27,630 | 2,000 | 1.52 | 1,818,430 | 674,725 | 24.42 | 2025-07-28 |
| 49 | 2025-07-29 | 25,630 | -1,200 | 1.41 | 1,818,430 | 685,346 | 26.74 | 2025-07-25 |
| 50 | 2025-07-28 | 26,830 | -1,000 | 1.48 | 1,818,430 | 702,946 | 26.20 | 2025-07-24 |
| 51 | 2025-07-25 | 27,830 | 200 | 1.53 | 1,818,430 | 646,769 | 23.24 | 2025-07-23 |
| 52 | 2025-07-23 | 27,630 | 1,000 | 1.52 | 1,818,430 | 636,043 | 23.02 | 2025-07-21 |
| 53 | 2025-07-21 | 26,630 | 2,000 | 1.60 | 1,668,430 | 658,826 | 24.74 | 2025-07-17 |
| 54 | 2025-07-15 | 24,630 | 60 | 1.48 | 1,668,430 | 663,040 | 26.92 | 2025-07-11 |
| 55 | 2025-07-09 | 24,570 | -350 | 1.35 | 1,818,430 | 736,609 | 29.98 | 2025-07-07 |
| 56 | 2025-07-08 | 24,920 | -200 | 1.37 | 1,818,430 | 674,834 | 27.08 | 2025-07-04 |
| 57 | 2025-07-04 | 25,120 | -100 | 1.38 | 1,818,430 | 728,982 | 29.02 | 2025-07-02 |
| 58 | 2025-06-30 | 25,220 | -1,200 | 1.39 | 1,818,430 | 633,022 | 25.10 | 2025-06-26 |
| 59 | 2025-06-27 | 26,420 | -4,100 | 1.41 | 1,868,430 | 612,944 | 23.20 | 2025-06-25 |
| 60 | 2025-06-26 | 30,520 | 6,020 | 1.63 | 1,868,430 | 652,518 | 21.38 | 2025-06-24 |
| 61 | 2025-06-25 | 24,500 | -100 | 1.51 | 1,618,430 | 633,080 | 25.84 | 2025-06-23 |
| 62 | 2025-06-20 | 24,600 | -2,000 | 1.52 | 1,618,430 | 669,120 | 27.20 | 2025-06-18 |
| 63 | 2025-06-18 | 26,600 | 2,100 | 1.59 | 1,668,430 | 676,172 | 25.42 | 2025-06-16 |
| 64 | 2025-06-17 | 24,500 | -510 | 1.47 | 1,668,430 | 698,740 | 28.52 | 2025-06-13 |
| 65 | 2025-06-16 | 25,010 | -1,800 | 1.65 | 1,518,430 | 667,267 | 26.68 | 2025-06-12 |
| 66 | 2025-06-13 | 26,810 | 2,000 | 1.77 | 1,518,430 | 670,250 | 25.00 | 2025-06-11 |
| 67 | 2025-06-12 | 24,810 | 2,000 | 1.63 | 1,518,430 | 714,032 | 28.78 | 2025-06-10 |
| 68 | 2025-06-11 | 22,810 | -310 | 1.50 | 1,518,430 | 733,570 | 32.16 | 2025-06-09 |
| 69 | 2025-06-10 | 23,120 | 500 | 1.52 | 1,518,430 | 712,558 | 30.82 | 2025-06-06 |
| 70 | 2025-06-09 | 22,620 | -3,700 | 1.44 | 1,568,430 | 627,479 | 27.74 | 2025-06-05 |
| 71 | 2025-06-06 | 26,320 | 500 | 1.68 | 1,568,430 | 671,160 | 25.50 | 2025-06-04 |
| 72 | 2025-06-03 | 25,820 | -2,200 | 1.65 | 1,568,430 | 617,614 | 23.92 | 2025-05-30 |
| 73 | 2025-05-30 | 28,020 | 2,900 | 1.79 | 1,568,430 | 641,658 | 22.90 | 2025-05-28 |
| 74 | 2025-05-27 | 25,120 | 1,280 | 1.71 | 1,468,430 | 663,168 | 26.40 | 2025-05-23 |
| 75 | 2025-05-26 | 23,840 | -1,000 | 1.68 | 1,418,430 | 657,507 | 27.58 | 2025-05-22 |
| 76 | 2025-05-22 | 24,840 | 1,290 | 1.75 | 1,418,430 | 655,776 | 26.40 | 2025-05-20 |
| 77 | 2025-05-21 | 23,550 | 1,210 | 1.72 | 1,368,430 | 642,915 | 27.30 | 2025-05-19 |
| 78 | 2025-05-20 | 22,340 | 1,780 | 1.63 | 1,368,430 | 589,776 | 26.40 | 2025-05-16 |
| 79 | 2025-05-19 | 20,560 | 650 | 1.62 | 1,268,430 | 546,896 | 26.60 | 2025-05-15 |
| 80 | 2025-05-16 | 19,910 | 2,120 | 1.63 | 1,218,430 | 538,765 | 27.06 | 2025-05-14 |
| 81 | 2025-05-15 | 17,790 | 1,000 | 1.52 | 1,168,430 | 561,452 | 31.56 | 2025-05-13 |
| 82 | 2025-05-14 | 16,790 | 1,390 | 1.73 | 968,430 | 511,759 | 30.48 | 2025-05-12 |
| 83 | 2025-05-13 | 15,400 | 1,400 | 1.68 | 918,430 | 594,440 | 38.60 | 2025-05-09 |
| 84 | 2025-05-08 | 14,000 | -1,000 | 1.52 | 918,430 | 585,200 | 41.80 | 2025-05-06 |
| 85 | 2025-05-07 | 15,000 | -3,500 | 1.63 | 918,430 | 605,700 | 40.38 | 2025-05-02 |
| 86 | 2025-05-06 | 18,500 | 1,000 | 2.01 | 918,430 | 707,440 | 38.24 | 2025-04-30 |
| 87 | 2025-05-02 | 17,500 | -500 | 2.14 | 818,430 | 675,850 | 38.62 | 2025-04-29 |
| 88 | 2025-04-30 | 18,000 | 5,100 | 2.34 | 768,430 | 703,080 | 39.06 | 2025-04-28 |
| 89 | 2025-04-29 | 12,900 | 10,900 | 1.93 | 668,430 | 618,942 | 47.98 | 2025-04-25 |
| 90 | 2025-04-25 | 2,000 | 2,000 | 0.39 | 518,430 | 106,720 | 53.36 | 2025-04-23 |
| 91 | 2025-04-24 | 0 | -1,000 | 0.00 | 418,430 | 0 | 63.66 | 2025-04-22 |
| 92 | 2025-04-23 | 1,000 | 1,000 | 0.24 | 418,430 | 56,280 | 56.28 | 2025-04-17 |
| 93 | 2025-04-17 | 0 | -2,000 | 0.00 | 368,430 | 0 | 53.20 | 2025-04-15 |
| 94 | 2025-04-15 | 2,000 | -1,000 | 0.43 | 468,430 | 105,680 | 52.84 | 2025-04-11 |
| 95 | 2025-04-14 | 3,000 | 2,900 | 0.64 | 468,430 | 150,660 | 50.22 | 2025-04-10 |
| 96 | 2025-04-09 | 100 | -900 | 0.04 | 268,430 | 8,628 | 86.28 | 2025-04-07 |
| 97 | 2025-04-08 | 1,000 | 1,000 | 0.37 | 268,430 | 61,020 | 61.02 | 2025-04-03 |
Webb-site Database - Powered By Linux Group