Global X S&P 500 Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07322  2016-10-11  2022-11-07  2023-01-13
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2023-01-16 6.600 2023-01-12
2 2023-01-13 6.600 2023-01-11
3 2022-11-07 30,000 -7,000 0.75 4,000,000 203,100 6.770 2022-11-03
4 2022-11-01 37,000 -3,000 0.93 4,000,000 243,460 6.580 2022-10-28
5 2022-10-31 40,000 -12,500 1.00 4,000,000 264,800 6.620 2022-10-27
6 2022-10-13 52,500 -3,000 0.95 5,500,000 370,913 7.065 2022-10-11
7 2022-10-06 55,500 -1,000 1.01 5,500,000 396,270 7.140 2022-10-03
8 2022-07-11 56,500 1,000 1.03 5,500,000 386,178 6.835 2022-07-07
9 2022-07-07 55,500 1,000 1.01 5,500,000 381,285 6.870 2022-07-05
10 2022-06-08 54,500 2,000 0.99 5,500,000 349,890 6.420 2022-06-06
11 2022-05-17 52,500 -7,100 0.72 7,250,000 352,013 6.705 2022-05-13
12 2022-03-15 59,600 -15,000 0.82 7,250,000 380,546 6.385 2022-03-11
13 2022-02-15 74,600 6,000 1.15 6,500,000 456,552 6.120 2022-02-11
14 2021-11-30 68,600 1,000 1.06 6,500,000 410,914 5.990 2021-11-26
15 2021-11-22 67,600 1,000 1.04 6,500,000 398,164 5.890 2021-11-18
16 2021-11-19 66,600 1,000 1.02 6,500,000 392,274 5.890 2021-11-17
17 2021-10-22 65,600 2,000 1.01 6,500,000 402,784 6.140 2021-10-20
18 2021-09-24 63,600 2,500 0.98 6,500,000 402,588 6.330 2021-09-21
19 2021-07-26 61,100 2,000 0.94 6,500,000 391,346 6.405 2021-07-22
20 2021-07-21 59,100 3,000 0.91 6,500,000 383,264 6.485 2021-07-19
21 2021-03-15 56,100 -4,000 0.86 6,500,000 405,042 7.220 2021-03-11
22 2021-02-19 60,100 -5,000 0.92 6,500,000 433,922 7.220 2021-02-17
23 2020-12-23 65,100 7,000 1.04 6,250,000 504,525 7.750 2020-12-21
24 2020-11-12 58,100 5,000 0.93 6,250,000 468,286 8.060 2020-11-10
25 2020-11-09 53,100 10,000 0.85 6,250,000 437,810 8.245 2020-11-05
26 2020-11-04 43,100 4,000 0.69 6,250,000 375,832 8.720 2020-11-02
27 2020-10-08 39,100 -3,000 0.63 6,250,000 329,613 8.430 2020-10-06
28 2020-09-23 42,100 -3,000 0.67 6,250,000 367,533 8.730 2020-09-21
29 2020-08-10 45,100 5,000 0.69 6,500,000 390,792 8.665 2020-08-06
30 2020-07-09 40,100 -2,000 0.62 6,500,000 366,915 9.150 2020-07-07
31 2020-07-07 42,100 2,000 0.67 6,250,000 388,373 9.225 2020-07-03
32 2020-07-03 40,100 -8,000 0.64 6,250,000 381,953 9.525 2020-06-30
33 2020-07-02 48,100 4,000 0.77 6,250,000 462,001 9.605 2020-06-29
34 2020-06-29 44,100 -4,000 0.71 6,250,000 409,910 9.295 2020-06-24
35 2020-06-24 48,100 -3,000 0.77 6,250,000 451,178 9.380 2020-06-22
36 2020-06-17 51,100 12,000 0.85 6,000,000 501,547 9.815 2020-06-15
37 2020-06-16 39,100 -2,300 0.65 6,000,000 372,232 9.520 2020-06-12
38 2020-06-11 41,400 5,000 0.69 6,000,000 375,498 9.070 2020-06-09
39 2020-06-09 36,400 5,000 0.61 6,000,000 336,336 9.240 2020-06-05
40 2020-05-28 31,400 2,000 0.55 5,750,000 302,696 9.640 2020-05-26
41 2020-05-21 29,400 1,000 0.53 5,500,000 291,060 9.900 2020-05-19
42 2020-05-18 28,400 2,000 0.52 5,500,000 294,224 10.36 2020-05-14
43 2020-05-13 26,400 4,000 0.48 5,500,000 262,152 9.930 2020-05-11
44 2020-04-24 22,400 3,300 0.43 5,250,000 237,440 10.60 2020-04-22
45 2020-04-23 19,100 -4,000 0.36 5,250,000 200,550 10.50 2020-04-21
46 2020-04-17 23,100 4,000 0.42 5,500,000 243,936 10.56 2020-04-15
47 2020-03-26 19,100 -3,000 0.36 5,250,000 240,660 12.60 2020-03-24
48 2020-03-25 22,100 -5,000 0.37 6,000,000 292,162 13.22 2020-03-23
49 2020-03-24 27,100 -5,000 0.45 6,000,000 323,032 11.92 2020-03-20
50 2020-03-20 32,100 -4,100 0.49 6,500,000 394,830 12.30 2020-03-18
51 2020-03-19 36,200 -10,000 0.45 8,000,000 403,992 11.16 2020-03-17
52 2020-03-18 46,200 -10,000 0.58 8,000,000 527,604 11.42 2020-03-16
53 2020-03-17 56,200 -6,000 0.62 9,000,000 620,448 11.04 2020-03-13
54 2020-03-03 62,200 -5,000 0.62 10,000,000 639,416 10.28 2020-02-28
55 2020-02-28 67,200 -5,000 0.58 11,500,000 649,824 9.670 2020-02-26
56 2020-02-27 72,200 -1,800 0.60 12,000,000 678,680 9.400 2020-02-25
57 2020-02-13 74,000 5,000 0.62 12,000,000 674,880 9.120 2020-02-11
58 2020-02-12 69,000 1,000 0.58 12,000,000 632,040 9.160 2020-02-10
59 2020-02-06 68,000 800 0.57 12,000,000 636,480 9.360 2020-02-04
60 2020-02-04 67,200 -17,000 0.53 12,750,000 625,632 9.310 2020-01-31
61 2020-02-03 84,200 -5,000 0.66 12,750,000 792,322 9.410 2020-01-30
62 2019-12-17 89,200 -5,000 0.70 12,750,000 868,808 9.740 2019-12-13
63 2019-12-03 94,200 6,000 0.74 12,750,000 932,580 9.900 2019-11-29
64 2019-11-21 88,200 5,000 0.71 12,500,000 880,236 9.980 2019-11-19
65 2019-11-12 83,200 -5,000 0.67 12,500,000 843,648 10.14 2019-11-08
66 2019-08-28 88,200 -5,000 0.68 13,000,000 961,380 10.90 2019-08-26
67 2019-08-15 93,200 5,000 0.72 13,000,000 1,015,880 10.90 2019-08-13
68 2019-08-09 88,200 -10,000 0.68 13,000,000 959,616 10.88 2019-08-07
69 2019-06-17 98,200 -10,000 0.79 12,500,000 1,074,308 10.94 2019-06-13
70 2019-06-13 108,200 10,000 0.87 12,500,000 1,175,052 10.86 2019-06-11
71 2019-06-10 98,200 6,600 0.79 12,500,000 1,093,948 11.14 2019-06-05
72 2019-06-05 91,600 -2,100 0.73 12,500,000 1,051,568 11.48 2019-06-03
73 2019-05-14 93,700 8,500 0.68 13,750,000 1,028,826 10.98 2019-05-09
74 2019-05-03 85,200 2,100 0.62 13,750,000 908,232 10.66 2019-04-30
75 2019-03-18 83,100 2,500 0.60 13,750,000 934,044 11.24 2019-03-14
76 2019-02-27 80,600 -2,000 0.61 13,250,000 904,332 11.22 2019-02-25
77 2019-02-19 82,600 5,200 0.62 13,250,000 959,812 11.62 2019-02-15
78 2019-02-14 77,400 10,000 0.58 13,250,000 900,936 11.64 2019-02-12
79 2019-02-11 67,400 8,500 0.53 12,750,000 788,580 11.70 2019-02-01
80 2019-01-17 58,900 -500 0.48 12,250,000 717,402 12.18 2019-01-15
81 2019-01-15 59,400 10,000 0.48 12,250,000 727,056 12.24 2019-01-11
82 2019-01-10 49,400 20,000 0.40 12,250,000 612,560 12.40 2019-01-08
83 2019-01-09 29,400 -400 0.24 12,250,000 366,912 12.48 2019-01-07
84 2019-01-07 29,800 -8,700 0.24 12,250,000 381,440 12.80 2019-01-03
85 2019-01-04 38,500 10,000 0.31 12,250,000 492,800 12.80 2019-01-02
86 2019-01-03 28,500 2,000 0.23 12,250,000 362,520 12.72 2018-12-28
87 2019-01-02 26,500 -400 0.22 12,250,000 338,140 12.76 2018-12-27
88 2018-12-28 26,900 -24,600 0.22 12,250,000 339,478 12.62 2018-12-21
89 2018-12-27 51,500 -400 0.42 12,250,000 654,050 12.70 2018-12-20
90 2018-12-20 51,900 -10,000 0.36 14,250,000 642,522 12.38 2018-12-18
91 2018-12-12 61,900 -2,000 0.43 14,250,000 745,276 12.04 2018-12-10
92 2018-12-04 63,900 -10,000 0.45 14,250,000 742,518 11.62 2018-11-30
93 2018-11-23 73,900 -7,800 0.52 14,250,000 882,366 11.94 2018-11-21
94 2018-11-22 81,700 10,000 0.57 14,250,000 965,694 11.82 2018-11-20
95 2018-11-16 71,700 -2,000 0.50 14,250,000 837,456 11.68 2018-11-14
96 2018-11-14 73,700 2,900 0.52 14,250,000 847,550 11.50 2018-11-12
97 2018-11-13 70,800 2,000 0.50 14,250,000 808,536 11.42 2018-11-09
98 2018-11-12 68,800 900 0.48 14,250,000 784,320 11.40 2018-11-08
99 2018-11-07 67,900 7,000 0.54 12,500,000 799,862 11.78 2018-11-05
100 2018-11-06 60,900 8,500 0.49 12,500,000 702,786 11.54 2018-11-02
101 2018-10-31 52,400 10,000 0.42 12,500,000 631,944 12.06 2018-10-29
102 2018-10-29 42,400 14,200 0.35 12,000,000 507,104 11.96 2018-10-25
103 2018-10-25 28,200 5,000 0.31 9,000,000 332,760 11.80 2018-10-23
104 2018-10-16 23,200 3,800 0.29 8,000,000 268,192 11.56 2018-10-12
105 2018-10-15 19,400 800 0.24 8,000,000 227,368 11.72 2018-10-11
106 2018-10-12 18,600 900 0.23 8,000,000 208,320 11.20 2018-10-10
107 2018-10-11 17,700 5,000 0.28 6,250,000 198,240 11.20 2018-10-09
108 2018-10-10 12,700 1,600 0.20 6,250,000 141,986 11.18 2018-10-08
109 2018-10-09 11,100 2,000 0.21 5,250,000 122,988 11.08 2018-10-05
110 2018-09-18 9,100 -10,000 0.17 5,250,000 100,828 11.08 2018-09-14
111 2018-09-13 19,100 2,800 0.45 4,250,000 213,920 11.20 2018-09-11
112 2018-09-10 16,300 10,000 0.38 4,250,000 182,234 11.18 2018-09-06
113 2018-09-03 6,300 1,300 0.15 4,250,000 69,804 11.08 2018-08-30
114 2018-07-09 5,000 -1,000 0.15 3,250,000 59,400 11.88 2018-07-05
115 2018-05-23 6,000 2,000 0.20 3,000,000 71,520 11.92 2018-05-18
116 2018-03-09 4,000 3,000 0.16 2,500,000 49,520 12.38 2018-03-07
117 2018-02-09 1,000 1,000 0.07 1,500,000 12,160 12.16 2018-02-07

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