CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司
CCASSID: B02099
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 | 25.90 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 29.60 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 4,500 | 3,000 | 0.00 | 377,500,000 | 122,850 | 27.30 | 2026-01-29 |
| 4 | 2026-01-30 | 1,500 | 1,000 | 0.00 | 377,500,000 | 42,600 | 28.40 | 2026-01-28 |
| 5 | 2026-01-15 | 500 | -7,500 | 0.00 | 317,000,000 | 10,280 | 20.56 | 2026-01-13 |
| 6 | 2026-01-12 | 8,000 | 7,500 | 0.00 | 304,000,000 | 173,440 | 21.68 | 2026-01-08 |
| 7 | 2026-01-02 | 500 | -10,900 | 0.00 | 303,500,000 | 7,650 | 15.30 | 2025-12-29 |
| 8 | 2025-12-30 | 11,400 | 1,900 | 0.00 | 306,500,000 | 149,112 | 13.08 | 2025-12-23 |
| 9 | 2025-12-29 | 9,500 | 9,000 | 0.00 | 314,500,000 | 123,405 | 12.99 | 2025-12-22 |
| 10 | 2025-12-18 | 500 | -6,000 | 0.00 | 299,000,000 | 5,460 | 10.92 | 2025-12-16 |
| 11 | 2025-12-16 | 6,500 | 2,000 | 0.00 | 288,000,000 | 83,525 | 12.85 | 2025-12-12 |
| 12 | 2025-12-15 | 4,500 | -49,500 | 0.00 | 283,500,000 | 56,250 | 12.50 | 2025-12-11 |
| 13 | 2025-12-12 | 54,000 | -69,000 | 0.02 | 277,000,000 | 720,900 | 13.35 | 2025-12-10 |
| 14 | 2025-12-10 | 123,000 | 57,800 | 0.04 | 283,000,000 | 1,592,850 | 12.95 | 2025-12-08 |
| 15 | 2025-12-05 | 65,200 | -2,500 | 0.02 | 285,000,000 | 783,052 | 12.01 | 2025-12-03 |
| 16 | 2025-12-04 | 67,700 | -82,300 | 0.02 | 285,000,000 | 830,002 | 12.26 | 2025-12-02 |
| 17 | 2025-12-02 | 150,000 | -50,000 | 0.05 | 286,000,000 | 1,696,500 | 11.31 | 2025-11-28 |
| 18 | 2025-12-01 | 200,000 | -55,700 | 0.07 | 286,000,000 | 2,310,000 | 11.55 | 2025-11-27 |
| 19 | 2025-11-28 | 255,700 | 255,400 | 0.09 | 285,000,000 | 2,802,472 | 10.96 | 2025-11-26 |
| 20 | 2025-11-27 | 300 | -149,700 | 0.00 | 284,000,000 | 3,177 | 10.59 | 2025-11-25 |
| 21 | 2025-11-26 | 150,000 | 149,600 | 0.05 | 276,500,000 | 1,638,000 | 10.92 | 2025-11-24 |
| 22 | 2025-11-24 | 400 | -579,600 | 0.00 | 79,500,000 | 5,220 | 13.05 | 2025-11-20 |
| 23 | 2025-11-21 | 580,000 | 380,000 | 0.73 | 79,500,000 | 7,621,200 | 13.14 | 2025-11-19 |
| 24 | 2025-11-19 | 200,000 | -130,000 | 0.25 | 79,500,000 | 2,962,000 | 14.81 | 2025-11-17 |
| 25 | 2025-11-18 | 330,000 | 110,000 | 0.42 | 79,500,000 | 4,257,000 | 12.90 | 2025-11-14 |
| 26 | 2025-11-17 | 220,000 | -80,700 | 0.28 | 79,500,000 | 3,341,800 | 15.19 | 2025-11-13 |
| 27 | 2025-11-13 | 300,700 | 30,000 | 0.38 | 79,500,000 | 4,802,179 | 15.97 | 2025-11-11 |
| 28 | 2025-11-12 | 270,700 | 270,700 | 0.34 | 79,500,000 | 4,244,576 | 15.68 | 2025-11-10 |
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