CSOP MicroStrategy Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07799 | 2025-03-24 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-03-18 | 7,805,170 | 150,000 | 7.650 | 2026-03-18 | 59.71 | 0 | 59.71 |
| 2026-03-10 | 7,655,170 | 100,000 | 6.940 | 2026-03-10 | 53.13 | 0 | 53.13 |
| 2026-03-05 | 7,555,170 | 50,000 | 7.385 | 2026-03-05 | 55.79 | 0 | 55.79 |
| 2026-03-03 | 7,505,170 | 150,000 | 6.445 | 2026-03-03 | 48.37 | 0 | 48.37 |
| 2026-03-02 | 7,355,170 | 50,000 | 5.905 | 2026-03-02 | 43.43 | 0 | 43.43 |
| 2026-02-25 | 7,305,170 | 100,000 | 5.725 | 2026-02-25 | 41.82 | 0 | 41.82 |
| 2026-02-24 | 7,205,170 | 50,000 | 5.400 | 2026-02-24 | 38.91 | 0 | 38.91 |
| 2026-02-23 | 7,155,170 | 100,000 | 5.930 | 2026-02-23 | 42.43 | 0 | 42.43 |
| 2026-02-20 | 7,055,170 | 200,000 | 6.225 | 2026-02-20 | 43.92 | 0 | 43.92 |
| 2026-02-09 | 6,855,170 | 1,800,000 | 6.520 | 2026-02-09 | 44.70 | 0 | 44.70 |
| 2026-02-06 | 5,055,170 | 900,000 | 4.900 | 2026-02-06 | 24.77 | 0 | 24.77 |
| 2026-02-04 | 4,155,170 | 150,000 | 7.300 | 2026-02-04 | 30.33 | 0 | 30.33 |
| 2026-02-02 | 4,005,170 | 700,000 | 7.910 | 2026-02-02 | 31.68 | 0 | 31.68 |
| 2026-01-27 | 3,305,170 | 250,000 | 11.080 | 2026-01-27 | 36.62 | 0 | 36.62 |
| 2026-01-22 | 3,055,170 | 350,000 | 11.340 | 2026-01-22 | 34.65 | 0 | 34.65 |
| 2026-01-20 | 2,705,170 | 50,000 | 11.600 | 2026-01-20 | 31.38 | 0 | 31.38 |
| 2026-01-14 | 2,655,170 | 250,000 | 13.440 | 2026-01-14 | 35.69 | 0 | 35.69 |
| 2026-01-12 | 2,405,170 | 0 | 10.980 | 2026-01-12 | 26.41 | 0 | 26.41 |
| 2026-01-09 | 2,405,170 | 150,000 | 12.020 | 2026-01-09 | 28.91 | 0 | 28.91 |
| 2026-01-07 | 2,255,170 | -421,344,830 | 12.210 | 2026-01-07 | 27.54 | 0 | 27.54 |
| 2026-01-05 | 423,600,000 | 421,394,830 | 11.680 | 2026-01-05 | 4,947.65 | 0 | 4,947.65 |
| 2025-12-31 | 2,205,170 | 200,000 | 10.760 | 2025-12-31 | 23.73 | 0 | 23.73 |
| 2025-12-23 | 2,005,170 | 100,000 | 11.880 | 2025-12-23 | 23.82 | 0 | 23.82 |
| 2025-12-19 | 1,905,170 | 300,000 | 12.000 | 2025-12-19 | 22.86 | 0 | 22.86 |
| 2025-12-17 | 1,605,170 | 300,000 | 12.550 | 2025-12-17 | 20.14 | 0 | 20.14 |
| 2025-12-08 | 1,305,170 | 50,000 | 15.370 | 2025-12-08 | 20.06 | 0 | 20.06 |
| 2025-12-02 | 1,255,170 | 200,000 | 14.000 | 2025-12-02 | 17.57 | 0 | 17.57 |
| 2025-11-28 | 1,055,170 | 50,000 | 15.040 | 2025-11-28 | 15.87 | 0 | 15.87 |
| 2025-11-25 | 1,005,170 | 50,000 | 14.450 | 2025-11-25 | 14.52 | 0 | 14.52 |
| 2025-11-24 | 955,170 | 400,000 | 14.690 | 2025-11-24 | 14.03 | 0 | 14.03 |
| 2025-10-31 | 555,170 | 50,000 | 37.280 | 2025-10-31 | 20.70 | 0 | 20.70 |
| 2025-10-28 | 505,170 | 50,000 | 44.760 | 2025-10-28 | 22.61 | 0 | 22.61 |
| 2025-10-16 | 455,170 | 50,000 | 46.900 | 2025-10-16 | 21.35 | 0 | 21.35 |
| 2025-09-30 | 405,170 | 50,000 | 58.040 | 2025-09-30 | 23.52 | 0 | 23.52 |
| 2025-09-29 | 355,170 | 50,000 | 54.800 | 2025-09-29 | 19.46 | 0 | 19.46 |
| 2025-09-17 | 305,170 | 50,000 | 64.440 | 2025-09-17 | 19.67 | 0 | 19.67 |
| 2025-09-01 | 255,170 | -7,781,257 | 65.800 | 2025-09-01 | 16.79 | 0 | 16.79 |
| 2025-08-28 | 8,036,427 | 7,831,257 | 70.040 | 2025-08-28 | 562.87 | 0 | 562.87 |
| 2025-08-14 | 205,170 | 50,000 | 89.800 | 2025-08-14 | 18.42 | 0 | 18.42 |
| 2025-07-14 | 155,170 | -100,000 | 128.300 | 2025-07-14 | 19.91 | 0 | 19.91 |
| 2025-06-04 | 255,170 | 50,000 | 99.960 | 2025-06-04 | 25.51 | 0 | 25.51 |
| 2025-04-30 | 205,170 | 50,000 | 101.300 | 2025-04-30 | 20.78 | 0 | 20.78 |
| 2025-04-17 | 155,170 | -100,000 | 72.180 | 2025-04-17 | 11.20 | 0 | 11.20 |
| 2025-04-15 | 255,170 | 50,000 | 70.200 | 2025-04-15 | 17.91 | 0 | 17.91 |
| 2025-04-09 | 205,170 | 100,000 | 47.260 | 2025-04-09 | 9.70 | 0 | 9.70 |
| 2025-04-08 | 105,170 | -50,000 | 58.960 | 2025-04-08 | 6.20 | 0 | 6.20 |
| 2025-04-03 | 155,170 | -300,000 | 71.400 | 2025-04-03 | 11.08 | 0 | 11.08 |
| 2025-04-02 | 455,170 | -100,000 | 73.360 | 2025-04-02 | 33.39 | 0 | 33.39 |
| 2025-04-01 | 555,170 | -100,000 | 69.740 | 2025-04-01 | 38.72 | 0 | 38.72 |
| 2025-03-25 | 655,170 | 50,000 | 90.080 | 2025-03-25 | 59.02 | 0 | 59.02 |
| 2025-03-24 | 605,170 | 84.540 | 2025-03-24 | 51.16 | 0 | 51.16 |
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