CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 29.60 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 25.90 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 29.60 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 1,795,500 | 150,200 | 0.48 | 377,500,000 | 49,017,150 | 27.30 | 2026-01-29 |
| 5 | 2026-01-30 | 1,645,300 | 54,700 | 0.44 | 377,500,000 | 46,726,520 | 28.40 | 2026-01-28 |
| 6 | 2026-01-29 | 1,590,600 | 21,200 | 0.42 | 377,500,000 | 37,347,288 | 23.48 | 2026-01-27 |
| 7 | 2026-01-28 | 1,569,400 | 115,100 | 0.42 | 377,500,000 | 32,361,028 | 20.62 | 2026-01-26 |
| 8 | 2026-01-27 | 1,454,300 | 11,300 | 0.39 | 368,500,000 | 31,878,256 | 21.92 | 2026-01-23 |
| 9 | 2026-01-26 | 1,443,000 | 800 | 0.39 | 368,500,000 | 31,053,360 | 21.52 | 2026-01-22 |
| 10 | 2026-01-23 | 1,442,200 | 5,600 | 0.40 | 361,500,000 | 29,651,632 | 20.56 | 2026-01-21 |
| 11 | 2026-01-22 | 1,436,600 | 22,900 | 0.42 | 343,500,000 | 29,536,496 | 20.56 | 2026-01-20 |
| 12 | 2026-01-21 | 1,413,700 | 314,800 | 0.41 | 343,500,000 | 30,988,304 | 21.92 | 2026-01-19 |
| 13 | 2026-01-20 | 1,098,900 | 10,400 | 0.32 | 341,000,000 | 24,087,888 | 21.92 | 2026-01-16 |
| 14 | 2026-01-19 | 1,088,500 | 35,200 | 0.34 | 317,000,000 | 23,380,980 | 21.48 | 2026-01-15 |
| 15 | 2026-01-16 | 1,053,300 | 13,500 | 0.33 | 317,000,000 | 21,845,442 | 20.74 | 2026-01-14 |
| 16 | 2026-01-15 | 1,039,800 | -145,300 | 0.33 | 317,000,000 | 21,378,288 | 20.56 | 2026-01-13 |
| 17 | 2026-01-13 | 1,185,100 | 73,100 | 0.39 | 306,000,000 | 24,815,994 | 20.94 | 2026-01-09 |
| 18 | 2026-01-12 | 1,112,000 | 247,500 | 0.37 | 304,000,000 | 24,108,160 | 21.68 | 2026-01-08 |
| 19 | 2026-01-09 | 864,500 | 22,600 | 0.28 | 307,000,000 | 17,981,600 | 20.80 | 2026-01-07 |
| 20 | 2026-01-08 | 841,900 | 148,000 | 0.27 | 307,000,000 | 16,475,983 | 19.57 | 2026-01-06 |
| 21 | 2026-01-07 | 693,900 | 247,900 | 0.23 | 307,000,000 | 12,885,723 | 18.57 | 2026-01-05 |
| 22 | 2026-01-02 | 446,000 | 196,000 | 0.15 | 303,500,000 | 6,823,800 | 15.30 | 2025-12-29 |
| 23 | 2025-12-30 | 250,000 | 23,900 | 0.08 | 306,500,000 | 3,270,000 | 13.08 | 2025-12-23 |
| 24 | 2025-12-29 | 226,100 | -1,800 | 0.07 | 314,500,000 | 2,937,039 | 12.99 | 2025-12-22 |
| 25 | 2025-12-23 | 227,900 | 3,300 | 0.08 | 303,000,000 | 2,693,778 | 11.82 | 2025-12-19 |
| 26 | 2025-12-19 | 224,600 | 200 | 0.08 | 299,000,000 | 2,648,034 | 11.79 | 2025-12-17 |
| 27 | 2025-12-18 | 224,400 | 41,500 | 0.08 | 299,000,000 | 2,450,448 | 10.92 | 2025-12-16 |
| 28 | 2025-12-17 | 182,900 | 7,900 | 0.06 | 295,000,000 | 2,181,997 | 11.93 | 2025-12-15 |
| 29 | 2025-12-16 | 175,000 | 1,200 | 0.06 | 288,000,000 | 2,248,750 | 12.85 | 2025-12-12 |
| 30 | 2025-12-15 | 173,800 | 20,300 | 0.06 | 283,500,000 | 2,172,500 | 12.50 | 2025-12-11 |
| 31 | 2025-12-12 | 153,500 | 2,000 | 0.06 | 277,000,000 | 2,049,225 | 13.35 | 2025-12-10 |
| 32 | 2025-12-11 | 151,500 | 3,500 | 0.05 | 277,000,000 | 1,898,295 | 12.53 | 2025-12-09 |
| 33 | 2025-12-10 | 148,000 | 100 | 0.05 | 283,000,000 | 1,916,600 | 12.95 | 2025-12-08 |
| 34 | 2025-12-09 | 147,900 | 17,600 | 0.05 | 283,000,000 | 1,700,850 | 11.50 | 2025-12-05 |
| 35 | 2025-12-08 | 130,300 | 100 | 0.05 | 285,000,000 | 1,498,450 | 11.50 | 2025-12-04 |
| 36 | 2025-12-05 | 130,200 | 200 | 0.05 | 285,000,000 | 1,563,702 | 12.01 | 2025-12-03 |
| 37 | 2025-12-04 | 130,000 | -2,000 | 0.05 | 285,000,000 | 1,593,800 | 12.26 | 2025-12-02 |
| 38 | 2025-12-01 | 132,000 | 101,100 | 0.05 | 286,000,000 | 1,524,600 | 11.55 | 2025-11-27 |
| 39 | 2025-11-27 | 30,900 | 5,900 | 0.01 | 284,000,000 | 327,231 | 10.59 | 2025-11-25 |
| 40 | 2025-11-25 | 25,000 | 4,100 | 0.01 | 269,500,000 | 264,250 | 10.57 | 2025-11-21 |
| 41 | 2025-11-24 | 20,900 | 2,200 | 0.03 | 79,500,000 | 272,745 | 13.05 | 2025-11-20 |
| 42 | 2025-11-21 | 18,700 | -1,300 | 0.02 | 79,500,000 | 245,718 | 13.14 | 2025-11-19 |
| 43 | 2025-11-20 | 20,000 | 200 | 0.03 | 79,500,000 | 263,600 | 13.18 | 2025-11-18 |
| 44 | 2025-11-19 | 19,800 | 900 | 0.02 | 79,500,000 | 293,238 | 14.81 | 2025-11-17 |
| 45 | 2025-11-18 | 18,900 | -7,600 | 0.02 | 79,500,000 | 243,810 | 12.90 | 2025-11-14 |
| 46 | 2025-11-14 | 26,500 | 1,700 | 0.03 | 79,500,000 | 424,265 | 16.01 | 2025-11-12 |
| 47 | 2025-11-13 | 24,800 | 1,700 | 0.03 | 79,500,000 | 396,056 | 15.97 | 2025-11-11 |
| 48 | 2025-11-12 | 23,100 | 2,900 | 0.03 | 79,500,000 | 362,208 | 15.68 | 2025-11-10 |
| 49 | 2025-11-10 | 20,200 | 4,900 | 0.03 | 79,500,000 | 295,324 | 14.62 | 2025-11-06 |
| 50 | 2025-11-07 | 15,300 | 3,300 | 0.02 | 79,500,000 | 212,670 | 13.90 | 2025-11-05 |
| 51 | 2025-11-06 | 12,000 | -1,700 | 0.02 | 79,500,000 | 177,720 | 14.81 | 2025-11-04 |
| 52 | 2025-11-05 | 13,700 | 10,200 | 0.02 | 79,500,000 | 229,749 | 16.77 | 2025-11-03 |
| 53 | 2025-11-04 | 3,500 | 1,100 | 0.00 | 74,500,000 | 46,760 | 13.36 | 2025-10-31 |
| 54 | 2025-10-30 | 2,400 | 2,200 | 0.00 | 59,000,000 | 31,032 | 12.93 | 2025-10-27 |
| 55 | 2025-10-23 | 200 | 200 | 0.00 | 20,500,000 | 2,038 | 10.19 | 2025-10-21 |
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