Samsung HSI Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07312 | 2017-03-14 | 2021-01-18 | 2021-03-18 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 2021-03-19 | 3.762 | 2021-03-17 | |||||
| 2 | 2021-03-18 | 3.762 | 2021-03-16 | |||||
| 3 | 2018-10-26 | 0 | -43,400 | 0.00 | 20,100,000 | 0 | 5.110 | 2018-10-24 |
| 4 | 2018-09-26 | 43,400 | -153,702 | 0.17 | 25,200,000 | 202,244 | 4.660 | 2018-09-21 |
| 5 | 2018-09-13 | 197,102 | 153,702 | 0.78 | 25,200,000 | 987,481 | 5.010 | 2018-09-11 |
| 6 | 2018-08-17 | 43,400 | -1,000 | 0.19 | 23,100,000 | 209,188 | 4.820 | 2018-08-15 |
| 7 | 2018-08-15 | 44,400 | -31,200 | 0.19 | 23,100,000 | 209,124 | 4.710 | 2018-08-13 |
| 8 | 2018-08-14 | 75,600 | 32,200 | 0.33 | 23,100,000 | 350,784 | 4.640 | 2018-08-10 |
| 9 | 2018-04-19 | 43,400 | -181,152 | 0.12 | 34,800,000 | 194,432 | 4.480 | 2018-04-17 |
| 10 | 2018-03-27 | 224,552 | 181,152 | 0.65 | 34,800,000 | 1,005,993 | 4.480 | 2018-03-23 |
| 11 | 2018-03-26 | 43,400 | -20,600 | 0.12 | 34,800,000 | 189,658 | 4.370 | 2018-03-22 |
| 12 | 2018-03-13 | 64,000 | -198,642 | 0.19 | 34,500,000 | 280,960 | 4.390 | 2018-03-09 |
| 13 | 2018-03-12 | 262,642 | -88,200 | 0.92 | 28,500,000 | 1,163,504 | 4.430 | 2018-03-08 |
| 14 | 2018-03-09 | 350,842 | 203,786 | 1.23 | 28,500,000 | 1,578,789 | 4.500 | 2018-03-07 |
| 15 | 2018-03-07 | 147,056 | 103,656 | 0.55 | 26,700,000 | 672,046 | 4.570 | 2018-03-05 |
| 16 | 2018-02-28 | 43,400 | -19,800 | 0.16 | 26,700,000 | 187,488 | 4.320 | 2018-02-26 |
| 17 | 2018-02-21 | 63,200 | 19,800 | 0.24 | 26,700,000 | 282,504 | 4.470 | 2018-02-14 |
| 18 | 2018-02-08 | 43,400 | -21,000 | 0.19 | 22,500,000 | 193,564 | 4.460 | 2018-02-06 |
| 19 | 2018-02-05 | 64,400 | 12,000 | 0.29 | 22,500,000 | 270,480 | 4.200 | 2018-02-01 |
| 20 | 2018-02-02 | 52,400 | -12,400 | 0.23 | 22,500,000 | 219,032 | 4.180 | 2018-01-31 |
| 21 | 2018-01-31 | 64,800 | 600 | 0.29 | 22,500,000 | 269,568 | 4.160 | 2018-01-29 |
| 22 | 2018-01-29 | 64,200 | 20,800 | 0.29 | 22,500,000 | 269,640 | 4.200 | 2018-01-25 |
| 23 | 2017-08-09 | 43,400 | -166,400 | 0.17 | 25,200,000 | 218,302 | 5.030 | 2017-08-07 |
| 24 | 2017-08-07 | 209,800 | 166,400 | 0.83 | 25,200,000 | 1,061,588 | 5.060 | 2017-08-03 |
| 25 | 2017-08-01 | 43,400 | -600 | 0.20 | 22,200,000 | 224,378 | 5.170 | 2017-07-28 |
| 26 | 2017-07-31 | 44,000 | -3,600 | 0.20 | 22,200,000 | 226,160 | 5.140 | 2017-07-27 |
| 27 | 2017-07-21 | 47,600 | 4,200 | 0.21 | 22,200,000 | 248,472 | 5.220 | 2017-07-19 |
| 28 | 2017-07-05 | 43,400 | -53,400 | 0.20 | 22,200,000 | 236,096 | 5.440 | 2017-07-03 |
| 29 | 2017-07-04 | 96,800 | -400 | 0.44 | 22,200,000 | 527,560 | 5.450 | 2017-06-30 |
| 30 | 2017-06-30 | 97,200 | -11,800 | 0.44 | 22,200,000 | 530,712 | 5.460 | 2017-06-28 |
| 31 | 2017-06-29 | 109,000 | 40,600 | 0.49 | 22,200,000 | 594,050 | 5.450 | 2017-06-27 |
| 32 | 2017-06-23 | 68,400 | -13,000 | 0.31 | 22,200,000 | 375,516 | 5.490 | 2017-06-21 |
| 33 | 2017-06-15 | 81,400 | 18,400 | 0.31 | 26,400,000 | 445,258 | 5.470 | 2017-06-13 |
| 34 | 2017-06-13 | 63,000 | 13,000 | 0.24 | 26,400,000 | 342,720 | 5.440 | 2017-06-09 |
| 35 | 2017-06-12 | 50,000 | -800 | 0.19 | 26,400,000 | 271,500 | 5.430 | 2017-06-08 |
| 36 | 2017-05-29 | 50,800 | -78,200 | 0.19 | 26,400,000 | 280,924 | 5.530 | 2017-05-25 |
| 37 | 2017-05-26 | 129,000 | -58,400 | 0.49 | 26,400,000 | 721,110 | 5.590 | 2017-05-24 |
| 38 | 2017-05-25 | 187,400 | 24,000 | 0.71 | 26,400,000 | 1,045,692 | 5.580 | 2017-05-23 |
| 39 | 2017-05-24 | 163,400 | -9,200 | 0.62 | 26,400,000 | 913,406 | 5.590 | 2017-05-22 |
| 40 | 2017-05-23 | 172,600 | 122,600 | 0.65 | 26,400,000 | 970,012 | 5.620 | 2017-05-19 |
| 41 | 2017-05-10 | 50,000 | -17,000 | 0.17 | 30,000,000 | 290,500 | 5.810 | 2017-05-08 |
| 42 | 2017-05-09 | 67,000 | 17,000 | 0.22 | 30,000,000 | 389,940 | 5.820 | 2017-05-05 |
| 43 | 2017-04-26 | 50,000 | -17,424 | 0.16 | 30,900,000 | 295,000 | 5.900 | 2017-04-24 |
| 44 | 2017-04-25 | 67,424 | -7,800 | 0.22 | 30,900,000 | 400,499 | 5.940 | 2017-04-21 |
| 45 | 2017-04-19 | 75,224 | -3,600 | 0.24 | 30,900,000 | 441,565 | 5.870 | 2017-04-13 |
| 46 | 2017-04-18 | 78,824 | 3,600 | 0.26 | 30,900,000 | 462,697 | 5.870 | 2017-04-12 |
| 47 | 2017-04-13 | 75,224 | -6,200 | 0.24 | 30,900,000 | 445,326 | 5.920 | 2017-04-11 |
| 48 | 2017-04-12 | 81,424 | 47,000 | 0.26 | 30,900,000 | 479,587 | 5.890 | 2017-04-10 |
| 49 | 2017-04-11 | 34,424 | 9,200 | 0.11 | 30,900,000 | 202,413 | 5.880 | 2017-04-07 |
| 50 | 2017-04-06 | 25,224 | -815,576 | 0.08 | 30,900,000 | 148,569 | 5.890 | 2017-04-03 |
| 51 | 2017-04-03 | 840,800 | 645,200 | 2.72 | 30,900,000 | 4,935,496 | 5.870 | 2017-03-30 |
| 52 | 2017-03-28 | 195,600 | -9,400 | 0.63 | 30,900,000 | 1,146,216 | 5.860 | 2017-03-24 |
| 53 | 2017-03-27 | 205,000 | -20,000 | 0.66 | 30,900,000 | 1,203,350 | 5.870 | 2017-03-23 |
| 54 | 2017-03-24 | 225,000 | -20,000 | 0.73 | 30,900,000 | 1,318,500 | 5.860 | 2017-03-22 |
| 55 | 2017-03-22 | 245,000 | 160,000 | 0.80 | 30,600,000 | 1,428,350 | 5.830 | 2017-03-20 |
| 56 | 2017-03-21 | 85,000 | 71,600 | 0.28 | 30,600,000 | 499,800 | 5.880 | 2017-03-17 |
| 57 | 2017-03-20 | 13,400 | 13,400 | 0.04 | 30,600,000 | 78,792 | 5.880 | 2017-03-16 |
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