CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 628,600 | -13,000 | 0.17 | 377,500,000 | 18,606,560 | 29.60 | 2026-01-30 |
| 4 | 2026-02-02 | 641,600 | 300 | 0.17 | 377,500,000 | 17,515,680 | 27.30 | 2026-01-29 |
| 5 | 2026-01-30 | 641,300 | -191,000 | 0.17 | 377,500,000 | 18,212,920 | 28.40 | 2026-01-28 |
| 6 | 2026-01-29 | 832,300 | -4,000 | 0.22 | 377,500,000 | 19,542,404 | 23.48 | 2026-01-27 |
| 7 | 2026-01-28 | 836,300 | -27,000 | 0.22 | 377,500,000 | 17,244,506 | 20.62 | 2026-01-26 |
| 8 | 2026-01-27 | 863,300 | 1,000 | 0.23 | 368,500,000 | 18,923,536 | 21.92 | 2026-01-23 |
| 9 | 2026-01-26 | 862,300 | 43,500 | 0.23 | 368,500,000 | 18,556,696 | 21.52 | 2026-01-22 |
| 10 | 2026-01-23 | 818,800 | 50,000 | 0.23 | 361,500,000 | 16,834,528 | 20.56 | 2026-01-21 |
| 11 | 2026-01-22 | 768,800 | -39,000 | 0.22 | 343,500,000 | 15,806,528 | 20.56 | 2026-01-20 |
| 12 | 2026-01-21 | 807,800 | 17,500 | 0.24 | 343,500,000 | 17,706,976 | 21.92 | 2026-01-19 |
| 13 | 2026-01-20 | 790,300 | 49,500 | 0.23 | 341,000,000 | 17,323,376 | 21.92 | 2026-01-16 |
| 14 | 2026-01-19 | 740,800 | 25,000 | 0.23 | 317,000,000 | 15,912,384 | 21.48 | 2026-01-15 |
| 15 | 2026-01-16 | 715,800 | 60,000 | 0.23 | 317,000,000 | 14,845,692 | 20.74 | 2026-01-14 |
| 16 | 2026-01-15 | 655,800 | 65,000 | 0.21 | 317,000,000 | 13,483,248 | 20.56 | 2026-01-13 |
| 17 | 2026-01-13 | 590,800 | 40,000 | 0.19 | 306,000,000 | 12,371,352 | 20.94 | 2026-01-09 |
| 18 | 2026-01-12 | 550,800 | 2,500 | 0.18 | 304,000,000 | 11,941,344 | 21.68 | 2026-01-08 |
| 19 | 2026-01-09 | 548,300 | -204,400 | 0.18 | 307,000,000 | 11,404,640 | 20.80 | 2026-01-07 |
| 20 | 2026-01-08 | 752,700 | -70,000 | 0.25 | 307,000,000 | 14,730,339 | 19.57 | 2026-01-06 |
| 21 | 2026-01-07 | 822,700 | -320,000 | 0.27 | 307,000,000 | 15,277,539 | 18.57 | 2026-01-05 |
| 22 | 2026-01-05 | 1,142,700 | -360,000 | 0.38 | 303,500,000 | 18,626,010 | 16.30 | 2025-12-30 |
| 23 | 2026-01-02 | 1,502,700 | -200,000 | 0.50 | 303,500,000 | 22,991,310 | 15.30 | 2025-12-29 |
| 24 | 2025-12-29 | 1,702,700 | -11,700 | 0.54 | 314,500,000 | 22,118,073 | 12.99 | 2025-12-22 |
| 25 | 2025-12-23 | 1,714,400 | -48,800 | 0.57 | 303,000,000 | 20,264,208 | 11.82 | 2025-12-19 |
| 26 | 2025-12-22 | 1,763,200 | -13,600 | 0.59 | 299,000,000 | 20,858,656 | 11.83 | 2025-12-18 |
| 27 | 2025-12-19 | 1,776,800 | 80,000 | 0.59 | 299,000,000 | 20,948,472 | 11.79 | 2025-12-17 |
| 28 | 2025-12-18 | 1,696,800 | 3,100 | 0.57 | 299,000,000 | 18,529,056 | 10.92 | 2025-12-16 |
| 29 | 2025-12-17 | 1,693,700 | 10,500 | 0.57 | 295,000,000 | 20,205,841 | 11.93 | 2025-12-15 |
| 30 | 2025-12-16 | 1,683,200 | -8,500 | 0.58 | 288,000,000 | 21,629,120 | 12.85 | 2025-12-12 |
| 31 | 2025-12-15 | 1,691,700 | 14,500 | 0.60 | 283,500,000 | 21,146,250 | 12.50 | 2025-12-11 |
| 32 | 2025-12-12 | 1,677,200 | 17,000 | 0.61 | 277,000,000 | 22,390,620 | 13.35 | 2025-12-10 |
| 33 | 2025-12-11 | 1,660,200 | -22,000 | 0.60 | 277,000,000 | 20,802,306 | 12.53 | 2025-12-09 |
| 34 | 2025-12-10 | 1,682,200 | -10,000 | 0.59 | 283,000,000 | 21,784,490 | 12.95 | 2025-12-08 |
| 35 | 2025-12-09 | 1,692,200 | -200 | 0.60 | 283,000,000 | 19,460,300 | 11.50 | 2025-12-05 |
| 36 | 2025-12-08 | 1,692,400 | 24,200 | 0.59 | 285,000,000 | 19,462,600 | 11.50 | 2025-12-04 |
| 37 | 2025-12-05 | 1,668,200 | -500 | 0.59 | 285,000,000 | 20,035,082 | 12.01 | 2025-12-03 |
| 38 | 2025-12-04 | 1,668,700 | 16,500 | 0.59 | 285,000,000 | 20,458,262 | 12.26 | 2025-12-02 |
| 39 | 2025-12-03 | 1,652,200 | 305,000 | 0.58 | 287,000,000 | 19,000,300 | 11.50 | 2025-12-01 |
| 40 | 2025-12-01 | 1,347,200 | -128,000 | 0.47 | 286,000,000 | 15,560,160 | 11.55 | 2025-11-27 |
| 41 | 2025-11-28 | 1,475,200 | 8,000 | 0.52 | 285,000,000 | 16,168,192 | 10.96 | 2025-11-26 |
| 42 | 2025-11-27 | 1,467,200 | -700 | 0.52 | 284,000,000 | 15,537,648 | 10.59 | 2025-11-25 |
| 43 | 2025-11-26 | 1,467,900 | 7,000 | 0.53 | 276,500,000 | 16,029,468 | 10.92 | 2025-11-24 |
| 44 | 2025-11-25 | 1,460,900 | 78,500 | 0.54 | 269,500,000 | 15,441,713 | 10.57 | 2025-11-21 |
| 45 | 2025-11-21 | 1,382,400 | 39,700 | 1.74 | 79,500,000 | 18,164,736 | 13.14 | 2025-11-19 |
| 46 | 2025-11-20 | 1,342,700 | 430,300 | 1.69 | 79,500,000 | 17,696,786 | 13.18 | 2025-11-18 |
| 47 | 2025-11-19 | 912,400 | -372,500 | 1.15 | 79,500,000 | 13,512,644 | 14.81 | 2025-11-17 |
| 48 | 2025-11-18 | 1,284,900 | 516,300 | 1.62 | 79,500,000 | 16,575,210 | 12.90 | 2025-11-14 |
| 49 | 2025-11-17 | 768,600 | 226,000 | 0.97 | 79,500,000 | 11,675,034 | 15.19 | 2025-11-13 |
| 50 | 2025-11-14 | 542,600 | 423,400 | 0.68 | 79,500,000 | 8,687,026 | 16.01 | 2025-11-12 |
| 51 | 2025-11-13 | 119,200 | -500 | 0.15 | 79,500,000 | 1,903,624 | 15.97 | 2025-11-11 |
| 52 | 2025-11-12 | 119,700 | -1,075,900 | 0.15 | 79,500,000 | 1,876,896 | 15.68 | 2025-11-10 |
| 53 | 2025-11-11 | 1,195,600 | 15,500 | 1.50 | 79,500,000 | 16,834,048 | 14.08 | 2025-11-07 |
| 54 | 2025-11-10 | 1,180,100 | 40,000 | 1.48 | 79,500,000 | 17,253,062 | 14.62 | 2025-11-06 |
| 55 | 2025-11-07 | 1,140,100 | 1,112,900 | 1.43 | 79,500,000 | 15,847,390 | 13.90 | 2025-11-05 |
| 56 | 2025-11-05 | 27,200 | 7,200 | 0.03 | 79,500,000 | 456,144 | 16.77 | 2025-11-03 |
| 57 | 2025-10-31 | 20,000 | 15,000 | 0.03 | 59,000,000 | 236,600 | 11.83 | 2025-10-28 |
| 58 | 2025-10-30 | 5,000 | 5,000 | 0.01 | 59,000,000 | 64,650 | 12.93 | 2025-10-27 |
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