CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07709  2025-10-16    
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

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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