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
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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.

Some data are hidden to fit your display. Rotate?

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 2021-01-19 39,200 -13,000 0.50 7,800,000 328,104 8.370 2021-01-15
4 2021-01-14 52,200 -18,600 0.67 7,800,000 426,996 8.180 2021-01-12
5 2021-01-13 70,800 -30,800 0.91 7,800,000 565,338 7.985 2021-01-11
6 2021-01-12 101,600 -25,600 1.30 7,800,000 810,260 7.975 2021-01-08
7 2021-01-11 127,200 -51,000 1.63 7,800,000 995,340 7.825 2021-01-07
8 2021-01-08 178,200 -25,600 2.28 7,800,000 1,404,216 7.880 2021-01-06
9 2021-01-07 203,800 -25,800 2.61 7,800,000 1,588,621 7.795 2021-01-05
10 2021-01-06 229,600 -2,200 2.94 7,800,000 1,780,548 7.755 2021-01-04
11 2020-12-28 231,800 800 2.97 7,800,000 1,629,554 7.030 2020-12-22
12 2020-12-09 231,000 2,400 2.57 9,000,000 1,674,750 7.250 2020-12-07
13 2020-12-03 228,600 -1,200 2.54 9,000,000 1,659,636 7.260 2020-12-01
14 2020-11-17 229,800 -1,000 2.55 9,000,000 1,626,984 7.080 2020-11-13
15 2020-11-16 230,800 -1,000 2.56 9,000,000 1,637,526 7.095 2020-11-12
16 2020-11-13 231,800 600 2.58 9,000,000 1,652,734 7.130 2020-11-11
17 2020-11-12 231,200 600 2.57 9,000,000 1,651,924 7.145 2020-11-10
18 2020-11-10 230,600 -2,000 2.56 9,000,000 1,578,457 6.845 2020-11-06
19 2020-10-20 232,600 -1,800 2.50 9,300,000 1,438,631 6.185 2020-10-16
20 2020-10-15 234,400 -3,600 2.52 9,300,000 1,483,752 6.330 2020-10-12
21 2020-10-14 238,000 -3,400 2.56 9,300,000 1,439,900 6.050 2020-10-09
22 2020-10-09 241,400 -2,000 2.44 9,900,000 1,477,368 6.120 2020-10-07
23 2020-09-30 243,400 2,000 2.46 9,900,000 1,399,550 5.750 2020-09-28
24 2020-09-29 241,400 18,200 2.44 9,900,000 1,355,461 5.615 2020-09-25
25 2020-09-23 223,200 5,800 1.96 11,400,000 1,330,272 5.960 2020-09-21
26 2020-09-15 217,400 400 1.91 11,400,000 1,355,489 6.235 2020-09-11
27 2020-09-10 217,000 8,000 2.01 10,800,000 1,369,270 6.310 2020-09-08
28 2020-09-07 209,000 4,000 1.99 10,500,000 1,356,410 6.490 2020-09-03
29 2020-09-04 205,000 4,000 1.95 10,500,000 1,342,750 6.550 2020-09-02
30 2020-09-01 201,000 -4,000 1.91 10,500,000 1,347,705 6.705 2020-08-28
31 2020-08-28 205,000 -4,000 2.14 9,600,000 1,376,575 6.715 2020-08-26
32 2020-08-24 209,000 5,600 2.18 9,600,000 1,330,285 6.365 2020-08-20
33 2020-08-20 203,400 1,600 2.12 9,600,000 1,351,593 6.645 2020-08-18
34 2020-08-10 201,800 400 2.10 9,600,000 1,303,628 6.460 2020-08-06
35 2020-08-06 201,400 -4,000 2.10 9,600,000 1,302,051 6.465 2020-08-04
36 2020-07-28 205,400 1,200 2.14 9,600,000 1,301,209 6.335 2020-07-24
37 2020-07-27 204,200 1,600 2.13 9,600,000 1,350,783 6.615 2020-07-23
38 2020-07-22 202,600 15,400 2.11 9,600,000 1,322,978 6.530 2020-07-20
39 2020-07-21 187,200 1,800 1.95 9,600,000 1,230,840 6.575 2020-07-17
40 2020-07-20 185,400 13,200 1.93 9,600,000 1,205,100 6.500 2020-07-16
41 2020-07-16 172,200 600 1.79 9,600,000 1,157,184 6.720 2020-07-14
42 2020-07-14 171,600 28,400 1.79 9,600,000 1,183,182 6.895 2020-07-10
43 2020-07-10 143,200 2,400 1.49 9,600,000 1,023,164 7.145 2020-07-08
44 2020-07-09 140,800 -28,400 1.47 9,600,000 991,936 7.045 2020-07-07
45 2020-07-08 169,200 -2,000 1.76 9,600,000 1,225,854 7.245 2020-07-06
46 2020-07-07 171,200 1,400 1.78 9,600,000 1,146,184 6.695 2020-07-03
47 2020-06-18 169,800 1,000 1.83 9,300,000 1,040,025 6.125 2020-06-16
48 2020-06-17 168,800 6,000 1.82 9,300,000 980,728 5.810 2020-06-15
49 2020-06-16 162,800 2,600 1.75 9,300,000 989,010 6.075 2020-06-12
50 2020-06-15 160,200 1,600 1.72 9,300,000 990,837 6.185 2020-06-11
51 2020-06-12 158,600 -1,800 1.71 9,300,000 1,029,314 6.490 2020-06-10
52 2020-06-05 160,400 1,800 1.57 10,200,000 977,638 6.095 2020-06-03
53 2020-06-01 158,600 -6,000 1.55 10,200,000 869,128 5.480 2020-05-28
54 2020-05-27 164,600 28,000 1.71 9,600,000 887,194 5.390 2020-05-25
55 2020-05-26 136,600 8,800 1.42 9,600,000 729,444 5.340 2020-05-22
56 2020-05-14 127,800 5,800 1.33 9,600,000 766,800 6.000 2020-05-12
57 2020-05-13 122,000 -1,600 1.27 9,600,000 756,400 6.200 2020-05-11
58 2020-05-11 123,600 1,800 1.29 9,600,000 729,240 5.900 2020-05-07
59 2020-05-08 121,800 1,800 1.27 9,600,000 727,146 5.970 2020-05-06
60 2020-05-07 120,000 1,800 1.25 9,600,000 697,200 5.810 2020-05-05
61 2020-05-05 118,200 400 1.09 10,800,000 731,658 6.190 2020-04-29
62 2020-05-04 117,800 -50,000 1.09 10,800,000 730,360 6.200 2020-04-28
63 2020-04-23 167,800 8,600 1.80 9,300,000 971,562 5.790 2020-04-21
64 2020-04-15 159,200 7,600 1.23 12,900,000 961,568 6.040 2020-04-09
65 2020-04-14 151,600 33,000 1.18 12,900,000 891,408 5.880 2020-04-08
66 2020-03-24 118,600 -400 0.92 12,900,000 643,998 5.430 2020-03-20
67 2020-03-23 119,000 -15,400 0.92 12,900,000 591,430 4.970 2020-03-19
68 2020-03-17 134,400 8,000 1.04 12,900,000 819,840 6.100 2020-03-13
69 2020-03-16 126,400 6,600 0.98 12,900,000 782,416 6.190 2020-03-12
70 2020-03-11 119,800 18,000 0.95 12,600,000 788,284 6.580 2020-03-09
71 2020-03-04 101,800 25,000 0.81 12,600,000 747,212 7.340 2020-03-02
72 2020-03-03 76,800 9,600 0.61 12,600,000 552,960 7.200 2020-02-28
73 2020-02-17 67,200 25,000 0.55 12,300,000 542,304 8.070 2020-02-13
74 2020-02-04 42,200 2,000 0.34 12,300,000 309,748 7.340 2020-01-31
75 2020-01-31 40,200 1,200 0.33 12,300,000 313,158 7.790 2020-01-29
76 2020-01-23 39,000 600 0.33 12,000,000 324,090 8.310 2020-01-21
77 2020-01-07 38,400 600 0.32 12,000,000 330,624 8.610 2020-01-03
78 2020-01-03 37,800 -1,200 0.32 12,000,000 323,946 8.570 2019-12-30
79 2019-12-23 39,000 200 0.29 13,500,000 322,530 8.270 2019-12-19
80 2019-12-16 38,800 -1,000 0.28 13,800,000 303,416 7.820 2019-12-12
81 2019-12-06 39,800 2,400 0.29 13,800,000 289,744 7.280 2019-12-04
82 2019-11-18 37,400 -3,000 0.27 13,800,000 279,004 7.460 2019-11-14
83 2019-11-15 40,400 400 0.29 13,800,000 306,232 7.580 2019-11-13
84 2019-11-13 40,000 4,000 0.29 13,800,000 312,000 7.800 2019-11-11
85 2019-10-28 36,000 -1,400 0.25 14,400,000 279,360 7.760 2019-10-24
86 2019-10-16 37,400 1,400 0.26 14,400,000 284,988 7.620 2019-10-14
87 2019-10-14 36,000 2,000 0.25 14,400,000 257,400 7.150 2019-10-10
88 2019-10-02 34,000 2,000 0.24 14,400,000 247,860 7.290 2019-09-27
89 2019-08-15 32,000 2,200 0.22 14,400,000 219,520 6.860 2019-08-13
90 2019-08-14 29,800 2,800 0.21 14,400,000 214,858 7.210 2019-08-12
91 2019-08-12 27,000 4,000 0.19 14,400,000 197,910 7.330 2019-08-08
92 2019-08-09 23,000 2,800 0.16 14,400,000 167,210 7.270 2019-08-07
93 2019-08-08 20,200 800 0.14 14,400,000 147,258 7.290 2019-08-06
94 2019-08-07 19,400 600 0.13 14,400,000 142,978 7.370 2019-08-05
95 2019-08-06 18,800 600 0.13 14,400,000 146,640 7.800 2019-08-02
96 2019-07-31 18,200 600 0.13 14,400,000 155,428 8.540 2019-07-29
97 2019-07-30 17,600 600 0.12 14,400,000 152,944 8.690 2019-07-26
98 2019-07-02 17,000 -800 0.12 14,400,000 150,110 8.830 2019-06-27
99 2019-06-21 17,800 800 0.12 14,400,000 151,834 8.530 2019-06-19
100 2019-05-27 17,000 600 0.09 18,000,000 134,640 7.920 2019-05-23
101 2019-05-14 16,400 600 0.09 18,600,000 138,580 8.450 2019-05-09
102 2019-05-09 15,800 -1,000 0.08 18,600,000 143,622 9.090 2019-05-07
103 2019-04-18 16,800 400 0.09 19,200,000 161,280 9.600 2019-04-16
104 2019-04-08 16,400 -800 0.09 18,900,000 156,620 9.550 2019-04-03
105 2019-03-27 17,200 600 0.09 18,900,000 148,264 8.620 2019-03-25
106 2019-03-19 16,600 1,000 0.09 18,900,000 149,566 9.010 2019-03-15
107 2019-03-04 15,600 400 0.08 20,400,000 135,876 8.710 2019-02-28
108 2019-01-15 15,200 5,000 0.07 20,400,000 115,368 7.590 2019-01-11
109 2019-01-11 10,200 -3,200 0.05 19,500,000 76,398 7.490 2019-01-09
110 2019-01-04 13,400 200 0.07 19,500,000 90,182 6.730 2019-01-02
111 2019-01-03 13,200 -4,200 0.07 19,500,000 91,608 6.940 2018-12-28
112 2019-01-02 17,400 2,800 0.09 19,500,000 120,582 6.930 2018-12-27
113 2018-12-10 14,600 200 0.08 18,900,000 107,310 7.350 2018-12-06
114 2018-12-03 14,400 1,600 0.08 18,900,000 108,576 7.540 2018-11-29
115 2018-11-30 12,800 1,600 0.07 18,900,000 98,048 7.660 2018-11-28
116 2018-10-29 11,200 -1,800 0.06 19,500,000 75,600 6.750 2018-10-25
117 2018-10-26 13,000 -1,800 0.07 19,500,000 89,700 6.900 2018-10-24
118 2018-10-24 14,800 -3,400 0.08 19,500,000 109,964 7.430 2018-10-22
119 2018-10-23 18,200 7,000 0.09 19,500,000 128,856 7.080 2018-10-19
120 2018-10-22 11,200 -2,200 0.06 19,500,000 78,288 6.990 2018-10-18
121 2018-10-18 13,400 2,200 0.07 19,500,000 93,398 6.970 2018-10-15
122 2018-10-15 11,200 2,400 0.06 19,500,000 77,280 6.900 2018-10-11
123 2018-10-08 8,800 400 0.05 18,900,000 67,408 7.660 2018-10-04
124 2018-09-07 8,400 800 0.04 19,500,000 67,620 8.050 2018-09-05
125 2018-07-11 7,600 -200 0.03 22,500,000 68,552 9.020 2018-07-09
126 2018-06-22 7,800 1,000 0.03 24,600,000 74,178 9.510 2018-06-20
127 2018-06-15 6,800 -40,000 0.03 24,600,000 69,088 10.16 2018-06-13
128 2018-06-07 46,800 40,000 0.19 24,600,000 485,784 10.38 2018-06-05
129 2018-05-21 6,800 6,800 0.03 24,600,000 69,632 10.24 2018-05-17
130 2018-05-03 0 -2,000 0.00 20,700,000 0 10.12 2018-04-30
131 2018-03-28 2,000 -200 0.01 20,700,000 19,860 9.930 2018-03-26
132 2018-03-27 2,200 -1,800 0.01 20,700,000 21,582 9.810 2018-03-23
133 2018-03-23 4,000 2,000 0.02 20,700,000 42,160 10.54 2018-03-21
134 2018-03-21 2,000 2,000 0.01 20,700,000 21,240 10.62 2018-03-19
135 2017-10-20 0 -1,200 0.00 20,700,000 0 8.980 2017-10-18
136 2017-08-11 1,200 1,200 0.01 20,400,000 10,020 8.350 2017-08-09

Copyright & disclaimer, Privacy policy

Back to top