CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASSID: B01649
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 | 85,300 | 3,600 | 0.02 | 377,500,000 | 2,328,690 | 27.30 | 2026-01-29 |
| 5 | 2026-01-30 | 81,700 | -2,900 | 0.02 | 377,500,000 | 2,320,280 | 28.40 | 2026-01-28 |
| 6 | 2026-01-29 | 84,600 | -5,700 | 0.02 | 377,500,000 | 1,986,408 | 23.48 | 2026-01-27 |
| 7 | 2026-01-28 | 90,300 | 10,400 | 0.02 | 377,500,000 | 1,861,986 | 20.62 | 2026-01-26 |
| 8 | 2026-01-27 | 79,900 | -400 | 0.02 | 368,500,000 | 1,751,408 | 21.92 | 2026-01-23 |
| 9 | 2026-01-26 | 80,300 | -700 | 0.02 | 368,500,000 | 1,728,056 | 21.52 | 2026-01-22 |
| 10 | 2026-01-23 | 81,000 | 3,000 | 0.02 | 361,500,000 | 1,665,360 | 20.56 | 2026-01-21 |
| 11 | 2026-01-22 | 78,000 | 400 | 0.02 | 343,500,000 | 1,603,680 | 20.56 | 2026-01-20 |
| 12 | 2026-01-20 | 77,600 | 13,200 | 0.02 | 341,000,000 | 1,700,992 | 21.92 | 2026-01-16 |
| 13 | 2026-01-19 | 64,400 | 4,000 | 0.02 | 317,000,000 | 1,383,312 | 21.48 | 2026-01-15 |
| 14 | 2026-01-12 | 60,400 | -500 | 0.02 | 304,000,000 | 1,309,472 | 21.68 | 2026-01-08 |
| 15 | 2026-01-09 | 60,900 | -1,500 | 0.02 | 307,000,000 | 1,266,720 | 20.80 | 2026-01-07 |
| 16 | 2026-01-08 | 62,400 | 900 | 0.02 | 307,000,000 | 1,221,168 | 19.57 | 2026-01-06 |
| 17 | 2026-01-07 | 61,500 | 9,000 | 0.02 | 307,000,000 | 1,142,055 | 18.57 | 2026-01-05 |
| 18 | 2026-01-05 | 52,500 | -5,000 | 0.02 | 303,500,000 | 855,750 | 16.30 | 2025-12-30 |
| 19 | 2026-01-02 | 57,500 | -1,200 | 0.02 | 303,500,000 | 879,750 | 15.30 | 2025-12-29 |
| 20 | 2025-12-30 | 58,700 | 15,200 | 0.02 | 306,500,000 | 767,796 | 13.08 | 2025-12-23 |
| 21 | 2025-12-29 | 43,500 | -42,000 | 0.01 | 314,500,000 | 565,065 | 12.99 | 2025-12-22 |
| 22 | 2025-12-23 | 85,500 | 300 | 0.03 | 303,000,000 | 1,010,610 | 11.82 | 2025-12-19 |
| 23 | 2025-12-22 | 85,200 | -1,000 | 0.03 | 299,000,000 | 1,007,916 | 11.83 | 2025-12-18 |
| 24 | 2025-12-19 | 86,200 | 3,500 | 0.03 | 299,000,000 | 1,016,298 | 11.79 | 2025-12-17 |
| 25 | 2025-12-18 | 82,700 | 2,000 | 0.03 | 299,000,000 | 903,084 | 10.92 | 2025-12-16 |
| 26 | 2025-12-16 | 80,700 | -22,300 | 0.03 | 288,000,000 | 1,036,995 | 12.85 | 2025-12-12 |
| 27 | 2025-12-15 | 103,000 | 5,000 | 0.04 | 283,500,000 | 1,287,500 | 12.50 | 2025-12-11 |
| 28 | 2025-12-10 | 98,000 | -12,000 | 0.03 | 283,000,000 | 1,269,100 | 12.95 | 2025-12-08 |
| 29 | 2025-12-08 | 110,000 | 12,000 | 0.04 | 285,000,000 | 1,265,000 | 11.50 | 2025-12-04 |
| 30 | 2025-12-05 | 98,000 | 5,000 | 0.03 | 285,000,000 | 1,176,980 | 12.01 | 2025-12-03 |
| 31 | 2025-12-04 | 93,000 | -7,000 | 0.03 | 285,000,000 | 1,140,180 | 12.26 | 2025-12-02 |
| 32 | 2025-11-28 | 100,000 | 7,000 | 0.04 | 285,000,000 | 1,096,000 | 10.96 | 2025-11-26 |
| 33 | 2025-11-27 | 93,000 | 10,000 | 0.03 | 284,000,000 | 984,870 | 10.59 | 2025-11-25 |
| 34 | 2025-11-26 | 83,000 | 11,000 | 0.03 | 276,500,000 | 906,360 | 10.92 | 2025-11-24 |
| 35 | 2025-11-25 | 72,000 | -4,000 | 0.03 | 269,500,000 | 761,040 | 10.57 | 2025-11-21 |
| 36 | 2025-11-24 | 76,000 | -4,000 | 0.10 | 79,500,000 | 991,800 | 13.05 | 2025-11-20 |
| 37 | 2025-11-20 | 80,000 | -15,100 | 0.10 | 79,500,000 | 1,054,400 | 13.18 | 2025-11-18 |
| 38 | 2025-11-19 | 95,100 | -15,000 | 0.12 | 79,500,000 | 1,408,431 | 14.81 | 2025-11-17 |
| 39 | 2025-11-17 | 110,100 | 10,000 | 0.14 | 79,500,000 | 1,672,419 | 15.19 | 2025-11-13 |
| 40 | 2025-11-14 | 100,100 | 5,000 | 0.13 | 79,500,000 | 1,602,601 | 16.01 | 2025-11-12 |
| 41 | 2025-11-12 | 95,100 | 5,000 | 0.12 | 79,500,000 | 1,491,168 | 15.68 | 2025-11-10 |
| 42 | 2025-11-11 | 90,100 | -700 | 0.11 | 79,500,000 | 1,268,608 | 14.08 | 2025-11-07 |
| 43 | 2025-11-10 | 90,800 | -4,300 | 0.11 | 79,500,000 | 1,327,496 | 14.62 | 2025-11-06 |
| 44 | 2025-11-06 | 95,100 | 2,000 | 0.12 | 79,500,000 | 1,408,431 | 14.81 | 2025-11-04 |
| 45 | 2025-11-05 | 93,100 | 3,000 | 0.12 | 79,500,000 | 1,561,287 | 16.77 | 2025-11-03 |
| 46 | 2025-11-04 | 90,100 | 10,000 | 0.12 | 74,500,000 | 1,203,736 | 13.36 | 2025-10-31 |
| 47 | 2025-11-03 | 80,100 | 15,000 | 0.11 | 74,500,000 | 1,116,594 | 13.94 | 2025-10-30 |
| 48 | 2025-10-31 | 65,100 | 25,000 | 0.11 | 59,000,000 | 770,133 | 11.83 | 2025-10-28 |
| 49 | 2025-10-30 | 40,100 | 8,600 | 0.07 | 59,000,000 | 518,493 | 12.93 | 2025-10-27 |
| 50 | 2025-10-28 | 31,500 | 16,500 | 0.10 | 32,000,000 | 359,100 | 11.40 | 2025-10-24 |
| 51 | 2025-10-27 | 15,000 | 5,000 | 0.06 | 25,500,000 | 149,925 | 9.995 | 2025-10-23 |
| 52 | 2025-10-23 | 10,000 | 10,000 | 0.05 | 20,500,000 | 101,900 | 10.19 | 2025-10-21 |
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