Samsung HSI Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07205 | 2017-03-14 | 2021-01-18 | 2021-03-18 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 8.490 | 2021-03-17 | |||||
| 2 | 2021-03-18 | 8.490 | 2021-03-16 | |||||
| 3 | 2020-12-17 | 0 | -10,000 | 0.00 | 7,800,000 | 0 | 7.090 | 2020-12-15 |
| 4 | 2020-12-08 | 10,000 | 10,000 | 0.11 | 9,000,000 | 74,200 | 7.420 | 2020-12-04 |
| 5 | 2020-04-21 | 0 | -10,000 | 0.00 | 10,800,000 | 0 | 6.090 | 2020-04-17 |
| 6 | 2020-04-03 | 10,000 | 10,000 | 0.08 | 12,900,000 | 54,600 | 5.460 | 2020-04-01 |
| 7 | 2020-02-27 | 0 | -17,200 | 0.00 | 12,300,000 | 0 | 7.600 | 2020-02-25 |
| 8 | 2020-02-26 | 17,200 | 17,200 | 0.14 | 12,300,000 | 130,204 | 7.570 | 2020-02-24 |
| 9 | 2019-12-05 | 0 | -5,600 | 0.00 | 13,800,000 | 0 | 7.460 | 2019-12-03 |
| 10 | 2019-12-03 | 5,600 | 5,000 | 0.04 | 13,800,000 | 41,664 | 7.440 | 2019-11-29 |
| 11 | 2019-10-14 | 600 | -5,000 | 0.00 | 14,400,000 | 4,290 | 7.150 | 2019-10-10 |
| 12 | 2019-10-11 | 5,600 | 1,400 | 0.04 | 14,400,000 | 40,096 | 7.160 | 2019-10-09 |
| 13 | 2019-10-09 | 4,200 | 4,200 | 0.03 | 14,400,000 | 30,366 | 7.230 | 2019-10-04 |
| 14 | 2019-08-02 | 0 | -8,000 | 0.00 | 14,400,000 | 0 | 8.340 | 2019-07-31 |
| 15 | 2019-07-31 | 8,000 | 8,000 | 0.06 | 14,400,000 | 68,320 | 8.540 | 2019-07-29 |
| 16 | 2019-05-10 | 0 | -5,000 | 0.00 | 18,600,000 | 0 | 8.850 | 2019-05-08 |
| 17 | 2019-05-08 | 5,000 | -20,000 | 0.03 | 18,600,000 | 44,850 | 8.970 | 2019-05-06 |
| 18 | 2019-04-10 | 25,000 | 15,000 | 0.13 | 18,900,000 | 239,750 | 9.590 | 2019-04-08 |
| 19 | 2019-04-03 | 10,000 | 10,000 | 0.05 | 18,900,000 | 92,800 | 9.280 | 2019-04-01 |
| 20 | 2019-03-13 | 0 | -10,000 | 0.00 | 18,900,000 | 0 | 8.640 | 2019-03-11 |
| 21 | 2019-01-24 | 10,000 | -10,000 | 0.05 | 20,400,000 | 77,500 | 7.750 | 2019-01-22 |
| 22 | 2019-01-02 | 20,000 | 20,000 | 0.10 | 19,500,000 | 138,600 | 6.930 | 2018-12-27 |
| 23 | 2018-12-03 | 0 | -17,000 | 0.00 | 18,900,000 | 0 | 7.540 | 2018-11-29 |
| 24 | 2018-11-30 | 17,000 | -10,000 | 0.09 | 18,900,000 | 130,220 | 7.660 | 2018-11-28 |
| 25 | 2018-10-10 | 27,000 | 17,000 | 0.14 | 18,900,000 | 200,880 | 7.440 | 2018-10-08 |
| 26 | 2018-10-04 | 10,000 | 10,000 | 0.05 | 18,900,000 | 79,600 | 7.960 | 2018-10-02 |
| 27 | 2018-10-02 | 0 | -10,000 | 0.00 | 18,900,000 | 0 | 8.330 | 2018-09-27 |
| 28 | 2018-09-27 | 10,000 | 10,000 | 0.05 | 19,800,000 | 82,200 | 8.220 | 2018-09-24 |
| 29 | 2018-09-26 | 0 | -26,400 | 0.00 | 19,800,000 | 0 | 8.500 | 2018-09-21 |
| 30 | 2018-09-24 | 26,400 | 10,000 | 0.13 | 19,800,000 | 216,744 | 8.210 | 2018-09-20 |
| 31 | 2018-09-20 | 16,400 | -10,000 | 0.08 | 19,800,000 | 131,036 | 7.990 | 2018-09-18 |
| 32 | 2018-09-18 | 26,400 | 16,400 | 0.13 | 19,800,000 | 214,368 | 8.120 | 2018-09-14 |
| 33 | 2018-09-17 | 10,000 | 10,000 | 0.05 | 19,800,000 | 79,400 | 7.940 | 2018-09-13 |
| 34 | 2018-09-04 | 0 | -15,400 | 0.00 | 19,500,000 | 0 | 8.420 | 2018-08-31 |
| 35 | 2018-06-26 | 15,400 | 15,400 | 0.07 | 22,500,000 | 143,066 | 9.290 | 2018-06-22 |
| 36 | 2018-06-21 | 0 | -15,000 | 0.00 | 24,600,000 | 0 | 9.330 | 2018-06-19 |
| 37 | 2018-06-20 | 15,000 | 15,000 | 0.06 | 24,600,000 | 147,900 | 9.860 | 2018-06-15 |
| 38 | 2018-04-18 | 0 | -2,000 | 0.00 | 20,700,000 | 0 | 9.750 | 2018-04-16 |
| 39 | 2018-04-03 | 2,000 | 2,000 | 0.01 | 20,700,000 | 19,240 | 9.620 | 2018-03-28 |
| 40 | 2018-03-08 | 0 | -2,600 | 0.00 | 18,900,000 | 0 | 9.960 | 2018-03-06 |
| 41 | 2018-03-07 | 2,600 | 2,600 | 0.01 | 18,900,000 | 24,804 | 9.540 | 2018-03-05 |
| 42 | 2018-03-05 | 0 | -2,000 | 0.00 | 18,900,000 | 0 | 10.30 | 2018-03-01 |
| 43 | 2018-02-23 | 2,000 | 2,000 | 0.01 | 18,900,000 | 21,080 | 10.54 | 2018-02-21 |
| 44 | 2018-02-13 | 0 | -20,000 | 0.00 | 18,900,000 | 0 | 9.290 | 2018-02-09 |
| 45 | 2018-01-10 | 20,000 | -1,200 | 0.11 | 18,900,000 | 205,200 | 10.26 | 2018-01-08 |
| 46 | 2017-12-27 | 21,200 | 1,200 | 0.11 | 18,900,000 | 198,644 | 9.370 | 2017-12-21 |
| 47 | 2017-11-29 | 20,000 | 10,000 | 0.11 | 18,900,000 | 192,600 | 9.630 | 2017-11-27 |
| 48 | 2017-10-11 | 10,000 | 10,000 | 0.05 | 20,700,000 | 87,700 | 8.770 | 2017-10-09 |
| 49 | 2017-06-02 | 0 | -2,000 | 0.00 | 24,900,000 | 0 | 6.990 | 2017-05-31 |
| 50 | 2017-05-22 | 2,000 | 2,000 | 0.01 | 24,900,000 | 13,360 | 6.680 | 2017-05-18 |
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