CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
Participant: SOCIETE GENERALE
CCASSID: C00111
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 | 25.90 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 29.60 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 246,270 | 47,800 | 0.07 | 377,500,000 | 6,723,171 | 27.30 | 2026-01-29 |
| 4 | 2026-01-28 | 198,470 | -531,100 | 0.05 | 377,500,000 | 4,092,451 | 20.62 | 2026-01-26 |
| 5 | 2026-01-27 | 729,570 | 504,545 | 0.20 | 368,500,000 | 15,992,174 | 21.92 | 2026-01-23 |
| 6 | 2026-01-26 | 225,025 | 33,645 | 0.06 | 368,500,000 | 4,842,538 | 21.52 | 2026-01-22 |
| 7 | 2026-01-22 | 191,380 | 2,700 | 0.06 | 343,500,000 | 3,934,773 | 20.56 | 2026-01-20 |
| 8 | 2026-01-21 | 188,680 | -1,533,995 | 0.05 | 343,500,000 | 4,135,866 | 21.92 | 2026-01-19 |
| 9 | 2026-01-20 | 1,722,675 | 33,200 | 0.51 | 341,000,000 | 37,761,036 | 21.92 | 2026-01-16 |
| 10 | 2026-01-19 | 1,689,475 | 90,000 | 0.53 | 317,000,000 | 36,289,923 | 21.48 | 2026-01-15 |
| 11 | 2026-01-16 | 1,599,475 | 74,000 | 0.50 | 317,000,000 | 33,173,112 | 20.74 | 2026-01-14 |
| 12 | 2026-01-15 | 1,525,475 | 6,000 | 0.48 | 317,000,000 | 31,363,766 | 20.56 | 2026-01-13 |
| 13 | 2026-01-13 | 1,519,475 | 55,100 | 0.50 | 306,000,000 | 31,817,807 | 20.94 | 2026-01-09 |
| 14 | 2026-01-12 | 1,464,375 | 1,100 | 0.48 | 304,000,000 | 31,747,650 | 21.68 | 2026-01-08 |
| 15 | 2026-01-09 | 1,463,275 | 159,000 | 0.48 | 307,000,000 | 30,436,120 | 20.80 | 2026-01-07 |
| 16 | 2026-01-08 | 1,304,275 | 200 | 0.42 | 307,000,000 | 25,524,662 | 19.57 | 2026-01-06 |
| 17 | 2026-01-07 | 1,304,075 | -90,700 | 0.42 | 307,000,000 | 24,216,673 | 18.57 | 2026-01-05 |
| 18 | 2026-01-05 | 1,394,775 | -148,200 | 0.46 | 303,500,000 | 22,734,833 | 16.30 | 2025-12-30 |
| 19 | 2026-01-02 | 1,542,975 | 774,800 | 0.51 | 303,500,000 | 23,607,518 | 15.30 | 2025-12-29 |
| 20 | 2025-12-30 | 768,175 | 203,600 | 0.25 | 306,500,000 | 10,047,729 | 13.08 | 2025-12-23 |
| 21 | 2025-12-29 | 564,575 | 240,000 | 0.18 | 314,500,000 | 7,333,829 | 12.99 | 2025-12-22 |
| 22 | 2025-12-23 | 324,575 | 93,800 | 0.11 | 303,000,000 | 3,836,477 | 11.82 | 2025-12-19 |
| 23 | 2025-12-22 | 230,775 | 60,200 | 0.08 | 299,000,000 | 2,730,068 | 11.83 | 2025-12-18 |
| 24 | 2025-12-19 | 170,575 | 4,000 | 0.06 | 299,000,000 | 2,011,079 | 11.79 | 2025-12-17 |
| 25 | 2025-12-18 | 166,575 | 6,000 | 0.06 | 299,000,000 | 1,818,999 | 10.92 | 2025-12-16 |
| 26 | 2025-12-17 | 160,575 | -81,800 | 0.05 | 295,000,000 | 1,915,660 | 11.93 | 2025-12-15 |
| 27 | 2025-12-16 | 242,375 | 78,305 | 0.08 | 288,000,000 | 3,114,519 | 12.85 | 2025-12-12 |
| 28 | 2025-12-12 | 164,070 | 27,840 | 0.06 | 277,000,000 | 2,190,335 | 13.35 | 2025-12-10 |
| 29 | 2025-12-11 | 136,230 | 13,865 | 0.05 | 277,000,000 | 1,706,962 | 12.53 | 2025-12-09 |
| 30 | 2025-12-10 | 122,365 | -11,840 | 0.04 | 283,000,000 | 1,584,627 | 12.95 | 2025-12-08 |
| 31 | 2025-12-09 | 134,205 | 11,600 | 0.05 | 283,000,000 | 1,543,358 | 11.50 | 2025-12-05 |
| 32 | 2025-12-08 | 122,605 | 15,100 | 0.04 | 285,000,000 | 1,409,958 | 11.50 | 2025-12-04 |
| 33 | 2025-12-05 | 107,505 | 10,800 | 0.04 | 285,000,000 | 1,291,135 | 12.01 | 2025-12-03 |
| 34 | 2025-12-04 | 96,705 | -337,490 | 0.03 | 285,000,000 | 1,185,603 | 12.26 | 2025-12-02 |
| 35 | 2025-12-03 | 434,195 | 14,200 | 0.15 | 287,000,000 | 4,993,243 | 11.50 | 2025-12-01 |
| 36 | 2025-12-02 | 419,995 | 25,100 | 0.15 | 286,000,000 | 4,750,143 | 11.31 | 2025-11-28 |
| 37 | 2025-12-01 | 394,895 | 258,500 | 0.14 | 286,000,000 | 4,561,037 | 11.55 | 2025-11-27 |
| 38 | 2025-11-28 | 136,395 | 5,000 | 0.05 | 285,000,000 | 1,494,889 | 10.96 | 2025-11-26 |
| 39 | 2025-11-27 | 131,395 | 39,400 | 0.05 | 284,000,000 | 1,391,473 | 10.59 | 2025-11-25 |
| 40 | 2025-11-26 | 91,995 | 27,000 | 0.03 | 276,500,000 | 1,004,585 | 10.92 | 2025-11-24 |
| 41 | 2025-11-25 | 64,995 | -47,500 | 0.02 | 269,500,000 | 686,997 | 10.57 | 2025-11-21 |
| 42 | 2025-11-24 | 112,495 | 59,775 | 0.14 | 79,500,000 | 1,468,060 | 13.05 | 2025-11-20 |
| 43 | 2025-11-21 | 52,720 | 13,100 | 0.07 | 79,500,000 | 692,741 | 13.14 | 2025-11-19 |
| 44 | 2025-11-20 | 39,620 | 8,495 | 0.05 | 79,500,000 | 522,192 | 13.18 | 2025-11-18 |
| 45 | 2025-11-19 | 31,125 | 4,000 | 0.04 | 79,500,000 | 460,961 | 14.81 | 2025-11-17 |
| 46 | 2025-11-18 | 27,125 | 14,970 | 0.03 | 79,500,000 | 349,913 | 12.90 | 2025-11-14 |
| 47 | 2025-11-17 | 12,155 | 8,955 | 0.02 | 79,500,000 | 184,634 | 15.19 | 2025-11-13 |
| 48 | 2025-11-14 | 3,200 | 3,200 | 0.00 | 79,500,000 | 51,232 | 16.01 | 2025-11-12 |
| 49 | 2025-11-13 | 0 | -4,500 | 0.00 | 79,500,000 | 0 | 15.97 | 2025-11-11 |
| 50 | 2025-11-12 | 4,500 | 4,500 | 0.01 | 79,500,000 | 70,560 | 15.68 | 2025-11-10 |
Webb-site Database - Powered By Linux Group