CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASSID: C00037
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 | 59,700 | 16,500 | 0.02 | 377,500,000 | 1,629,810 | 27.30 | 2026-01-29 |
| 5 | 2026-01-30 | 43,200 | -3,500 | 0.01 | 377,500,000 | 1,226,880 | 28.40 | 2026-01-28 |
| 6 | 2026-01-29 | 46,700 | -10,200 | 0.01 | 377,500,000 | 1,096,516 | 23.48 | 2026-01-27 |
| 7 | 2026-01-28 | 56,900 | 300 | 0.02 | 377,500,000 | 1,173,278 | 20.62 | 2026-01-26 |
| 8 | 2026-01-27 | 56,600 | 8,200 | 0.02 | 368,500,000 | 1,240,672 | 21.92 | 2026-01-23 |
| 9 | 2026-01-26 | 48,400 | -2,000 | 0.01 | 368,500,000 | 1,041,568 | 21.52 | 2026-01-22 |
| 10 | 2026-01-23 | 50,400 | 5,000 | 0.01 | 361,500,000 | 1,036,224 | 20.56 | 2026-01-21 |
| 11 | 2026-01-22 | 45,400 | 5,000 | 0.01 | 343,500,000 | 933,424 | 20.56 | 2026-01-20 |
| 12 | 2026-01-21 | 40,400 | 2,400 | 0.01 | 343,500,000 | 885,568 | 21.92 | 2026-01-19 |
| 13 | 2026-01-15 | 38,000 | 12,000 | 0.01 | 317,000,000 | 781,280 | 20.56 | 2026-01-13 |
| 14 | 2026-01-13 | 26,000 | 5,500 | 0.01 | 306,000,000 | 544,440 | 20.94 | 2026-01-09 |
| 15 | 2026-01-12 | 20,500 | 300 | 0.01 | 304,000,000 | 444,440 | 21.68 | 2026-01-08 |
| 16 | 2026-01-09 | 20,200 | 700 | 0.01 | 307,000,000 | 420,160 | 20.80 | 2026-01-07 |
| 17 | 2026-01-08 | 19,500 | 1,000 | 0.01 | 307,000,000 | 381,615 | 19.57 | 2026-01-06 |
| 18 | 2026-01-02 | 18,500 | -4,500 | 0.01 | 303,500,000 | 283,050 | 15.30 | 2025-12-29 |
| 19 | 2025-12-30 | 23,000 | -92,000 | 0.01 | 306,500,000 | 300,840 | 13.08 | 2025-12-23 |
| 20 | 2025-12-29 | 115,000 | -13,000 | 0.04 | 314,500,000 | 1,493,850 | 12.99 | 2025-12-22 |
| 21 | 2025-12-22 | 128,000 | 5,000 | 0.04 | 299,000,000 | 1,514,240 | 11.83 | 2025-12-18 |
| 22 | 2025-12-19 | 123,000 | -18,000 | 0.04 | 299,000,000 | 1,450,170 | 11.79 | 2025-12-17 |
| 23 | 2025-12-18 | 141,000 | 5,000 | 0.05 | 299,000,000 | 1,539,720 | 10.92 | 2025-12-16 |
| 24 | 2025-12-17 | 136,000 | 7,000 | 0.05 | 295,000,000 | 1,622,480 | 11.93 | 2025-12-15 |
| 25 | 2025-12-16 | 129,000 | 18,000 | 0.04 | 288,000,000 | 1,657,650 | 12.85 | 2025-12-12 |
| 26 | 2025-12-12 | 111,000 | 15,000 | 0.04 | 277,000,000 | 1,481,850 | 13.35 | 2025-12-10 |
| 27 | 2025-12-11 | 96,000 | -6,000 | 0.03 | 277,000,000 | 1,202,880 | 12.53 | 2025-12-09 |
| 28 | 2025-12-10 | 102,000 | -10,000 | 0.04 | 283,000,000 | 1,320,900 | 12.95 | 2025-12-08 |
| 29 | 2025-12-04 | 112,000 | -10,000 | 0.04 | 285,000,000 | 1,373,120 | 12.26 | 2025-12-02 |
| 30 | 2025-12-03 | 122,000 | -50,000 | 0.04 | 287,000,000 | 1,403,000 | 11.50 | 2025-12-01 |
| 31 | 2025-12-01 | 172,000 | -22,000 | 0.06 | 286,000,000 | 1,986,600 | 11.55 | 2025-11-27 |
| 32 | 2025-11-28 | 194,000 | 20,000 | 0.07 | 285,000,000 | 2,126,240 | 10.96 | 2025-11-26 |
| 33 | 2025-11-27 | 174,000 | 50,000 | 0.06 | 284,000,000 | 1,842,660 | 10.59 | 2025-11-25 |
| 34 | 2025-11-26 | 124,000 | 14,000 | 0.04 | 276,500,000 | 1,354,080 | 10.92 | 2025-11-24 |
| 35 | 2025-11-25 | 110,000 | -17,000 | 0.04 | 269,500,000 | 1,162,700 | 10.57 | 2025-11-21 |
| 36 | 2025-11-24 | 127,000 | 10,000 | 0.16 | 79,500,000 | 1,657,350 | 13.05 | 2025-11-20 |
| 37 | 2025-11-21 | 117,000 | 17,000 | 0.15 | 79,500,000 | 1,537,380 | 13.14 | 2025-11-19 |
| 38 | 2025-11-20 | 100,000 | 17,000 | 0.13 | 79,500,000 | 1,318,000 | 13.18 | 2025-11-18 |
| 39 | 2025-11-19 | 83,000 | -4,100 | 0.10 | 79,500,000 | 1,229,230 | 14.81 | 2025-11-17 |
| 40 | 2025-11-18 | 87,100 | 27,100 | 0.11 | 79,500,000 | 1,123,590 | 12.90 | 2025-11-14 |
| 41 | 2025-11-17 | 60,000 | 20,000 | 0.08 | 79,500,000 | 911,400 | 15.19 | 2025-11-13 |
| 42 | 2025-11-14 | 40,000 | -5,000 | 0.05 | 79,500,000 | 640,400 | 16.01 | 2025-11-12 |
| 43 | 2025-11-12 | 45,000 | 5,100 | 0.06 | 79,500,000 | 705,600 | 15.68 | 2025-11-10 |
| 44 | 2025-11-10 | 39,900 | 33,900 | 0.05 | 79,500,000 | 583,338 | 14.62 | 2025-11-06 |
| 45 | 2025-11-06 | 6,000 | 4,000 | 0.01 | 79,500,000 | 88,860 | 14.81 | 2025-11-04 |
| 46 | 2025-11-05 | 2,000 | 2,000 | 0.00 | 79,500,000 | 33,540 | 16.77 | 2025-11-03 |
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