CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07200  2017-03-14    
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-13 6.410 2025-11-11
2 2025-11-12 6.390 2025-11-10
3 2025-06-27 20,000 -16,200 0.00 506,400,000 109,400 5.470 2025-06-25
4 2025-02-25 36,200 -10,000 0.01 724,000,000 188,240 5.200 2025-02-21
5 2025-02-13 46,200 -2,000 0.00 1,097,600,000 199,769 4.324 2025-02-11
6 2025-02-12 48,200 -24,000 0.00 1,097,600,000 212,658 4.412 2025-02-10
7 2025-02-11 72,200 -10,000 0.01 1,112,800,000 307,428 4.258 2025-02-07
8 2025-02-07 82,200 30,000 0.01 1,180,800,000 332,746 4.048 2025-02-05
9 2025-02-06 52,200 -10,000 0.00 1,223,200,000 215,377 4.126 2025-02-04
10 2025-02-04 62,200 10,000 0.00 1,285,600,000 242,207 3.894 2025-01-27
11 2025-01-22 52,200 -10,000 0.00 1,061,600,000 199,091 3.814 2025-01-20
12 2025-01-20 62,200 2,000 0.00 1,407,200,000 227,403 3.656 2025-01-16
13 2025-01-09 60,200 10,000 0.00 1,337,600,000 218,526 3.630 2025-01-07
14 2024-12-12 50,200 -10,000 0.00 1,292,800,000 200,398 3.992 2024-12-10
15 2024-12-11 60,200 -10,000 0.00 1,292,800,000 243,088 4.038 2024-12-09
16 2024-12-04 70,200 -10,000 0.01 1,336,000,000 259,459 3.696 2024-12-02
17 2024-11-28 80,200 10,000 0.01 1,360,000,000 285,031 3.554 2024-11-26
18 2024-11-26 70,200 -50,000 0.01 1,360,800,000 251,597 3.584 2024-11-22
19 2024-11-19 120,200 10,000 0.01 1,366,400,000 440,172 3.662 2024-11-15
20 2024-11-18 110,200 10,000 0.01 1,367,200,000 403,332 3.660 2024-11-14
21 2024-11-15 100,200 10,000 0.01 1,358,400,000 383,365 3.826 2024-11-13
22 2024-11-14 90,200 10,000 0.01 1,358,400,000 344,384 3.818 2024-11-12
23 2024-11-13 80,200 20,000 0.01 1,291,200,000 325,612 4.060 2024-11-11
24 2024-11-11 60,200 -10,000 0.01 1,183,200,000 257,656 4.280 2024-11-07
25 2024-11-08 70,200 10,000 0.01 1,183,200,000 288,662 4.112 2024-11-06
26 2024-11-07 60,200 -10,000 0.01 1,157,600,000 258,860 4.300 2024-11-05
27 2024-10-28 70,200 10,000 0.01 1,171,200,000 288,522 4.110 2024-10-24
28 2024-10-25 60,200 -10,000 0.01 972,000,000 254,646 4.230 2024-10-23
29 2024-10-21 70,200 10,000 0.01 1,172,000,000 278,694 3.970 2024-10-17
30 2024-10-17 60,200 10,000 0.01 1,077,600,000 244,894 4.068 2024-10-15
31 2024-10-16 50,200 10,000 0.00 1,077,600,000 220,378 4.390 2024-10-14
32 2024-10-15 40,200 -10,000 0.00 1,077,600,000 179,533 4.466 2024-10-10
33 2024-10-10 50,200 10,000 0.00 1,090,400,000 218,169 4.346 2024-10-08
34 2024-10-03 40,200 -10,000 0.00 973,600,000 181,624 4.518 2024-09-30
35 2024-10-02 50,200 -10,000 0.00 1,033,600,000 216,061 4.304 2024-09-27
36 2024-09-26 60,200 -20,000 0.00 1,271,200,000 221,295 3.676 2024-09-24
37 2024-05-07 80,200 -10,000 0.01 1,526,400,000 274,765 3.426 2024-05-03
38 2024-05-03 90,200 10,000 0.01 1,526,400,000 286,114 3.172 2024-04-30
39 2024-04-29 80,200 -2,000 0.00 1,765,600,000 240,921 3.004 2024-04-25
40 2024-04-24 82,200 -15,000 0.00 1,956,000,000 226,050 2.750 2024-04-22
41 2024-04-17 97,200 -15,000 0.00 2,026,400,000 270,994 2.788 2024-04-15
42 2024-04-16 112,200 30,000 0.01 1,984,000,000 317,302 2.828 2024-04-12
43 2024-04-10 82,200 -20,000 0.00 1,982,400,000 233,612 2.842 2024-04-08
44 2024-03-26 102,200 20,000 0.01 2,028,000,000 283,094 2.770 2024-03-22
45 2024-03-25 82,200 -30,000 0.00 1,980,000,000 238,544 2.902 2024-03-21
46 2024-03-22 112,200 2,000 0.01 1,980,000,000 313,711 2.796 2024-03-20
47 2024-03-21 110,200 30,000 0.01 1,968,000,000 307,899 2.794 2024-03-19
48 2024-03-20 80,200 -20,000 0.00 1,968,000,000 229,372 2.860 2024-03-18
49 2024-03-19 100,200 20,000 0.01 1,968,000,000 285,570 2.850 2024-03-15
50 2024-03-15 80,200 -2,000 0.00 1,960,000,000 239,638 2.988 2024-03-13
51 2024-02-06 82,200 -20,000 0.00 2,235,200,000 204,514 2.488 2024-02-02
52 2024-02-02 102,200 20,000 0.00 2,277,600,000 252,638 2.472 2024-01-31
53 2024-01-29 82,200 -30,000 0.00 2,298,400,000 224,077 2.726 2024-01-25
54 2024-01-19 112,200 35,000 0.00 2,295,200,000 271,973 2.424 2024-01-17
55 2024-01-18 77,200 1,000 0.00 2,156,000,000 202,573 2.624 2024-01-16
56 2024-01-02 76,200 -25,000 0.00 2,081,600,000 232,867 3.056 2023-12-28
57 2023-12-22 101,200 -10,000 0.00 2,160,800,000 295,099 2.916 2023-12-20
58 2023-12-19 111,200 -10,000 0.01 2,192,800,000 332,710 2.992 2023-12-15
59 2023-12-08 121,200 -20,000 0.01 2,139,200,000 349,056 2.880 2023-12-06
60 2023-12-07 141,200 31,000 0.01 2,048,000,000 399,596 2.830 2023-12-05
61 2023-12-06 110,200 10,000 0.01 2,048,000,000 324,649 2.946 2023-12-04
62 2023-12-05 100,200 10,000 0.00 2,028,800,000 302,604 3.020 2023-12-01
63 2023-12-01 90,200 15,000 0.00 1,960,800,000 277,996 3.082 2023-11-29
64 2023-11-20 75,200 -40,000 0.00 1,620,000,000 256,432 3.410 2023-11-16
65 2023-11-17 115,200 -50,000 0.01 1,620,000,000 404,352 3.510 2023-11-15
66 2023-11-09 165,200 10,000 0.01 1,614,400,000 553,750 3.352 2023-11-07
67 2023-10-31 155,200 -10,000 0.01 1,682,400,000 507,194 3.268 2023-10-27
68 2023-10-30 165,200 -10,000 0.01 1,682,400,000 517,076 3.130 2023-10-26
69 2023-10-27 175,200 -10,000 0.01 1,691,200,000 551,530 3.148 2023-10-25
70 2023-10-25 185,200 10,000 0.01 1,649,600,000 588,195 3.176 2023-10-20
71 2023-10-24 175,200 20,000 0.01 1,617,600,000 564,144 3.220 2023-10-19
72 2023-10-19 155,200 -30,000 0.01 1,560,000,000 530,163 3.416 2023-10-17
73 2023-10-18 185,200 20,000 0.01 1,560,000,000 622,272 3.360 2023-10-16
74 2023-10-17 165,200 70,000 0.01 1,551,200,000 565,975 3.426 2023-10-13
75 2023-10-13 95,200 -80,000 0.01 1,551,200,000 332,058 3.488 2023-10-11
76 2023-10-12 175,200 20,000 0.01 1,668,800,000 593,928 3.390 2023-10-10
77 2023-10-10 155,200 20,000 0.01 1,668,800,000 516,506 3.328 2023-10-06
78 2023-10-06 135,200 -20,000 0.01 1,683,200,000 433,992 3.210 2023-10-04
79 2023-10-05 155,200 40,000 0.01 1,601,600,000 504,400 3.250 2023-10-03
80 2023-10-04 115,200 20,000 0.01 1,601,600,000 398,131 3.456 2023-09-29
81 2023-09-26 95,200 3,000 0.01 1,544,000,000 340,816 3.580 2023-09-22
82 2023-08-25 92,200 5,000 0.01 1,588,800,000 321,778 3.490 2023-08-23
83 2023-08-21 87,200 4,000 0.01 1,480,800,000 320,896 3.680 2023-08-17
84 2023-08-18 83,200 5,000 0.01 1,427,200,000 306,010 3.678 2023-08-16
85 2023-08-16 78,200 4,000 0.01 1,331,200,000 302,634 3.870 2023-08-14
86 2023-08-10 74,200 5,000 0.01 1,171,200,000 299,620 4.038 2023-08-08
87 2023-08-07 69,200 3,000 0.01 1,168,000,000 286,211 4.136 2023-08-03
88 2023-08-02 66,200 10,000 0.01 1,129,600,000 293,928 4.440 2023-07-31
89 2023-06-21 56,200 20,000 0.00 1,148,000,000 245,032 4.360 2023-06-19
90 2022-10-26 36,200 20,000 0.00 1,497,600,000 100,202 2.768 2022-10-24
91 2022-07-22 16,200 -10,500 0.00 684,000,000 86,265 5.325 2022-07-20
92 2022-07-04 26,700 -2,000 0.01 515,200,000 156,729 5.870 2022-06-29
93 2022-06-17 28,700 -10,000 0.00 936,800,000 157,276 5.480 2022-06-15
94 2022-06-16 38,700 -10,000 0.01 696,800,000 207,239 5.355 2022-06-14
95 2022-06-15 48,700 20,000 0.01 696,800,000 260,058 5.340 2022-06-13
96 2022-05-20 28,700 -2,000 0.00 718,400,000 146,514 5.105 2022-05-18
97 2022-05-12 30,700 -2,000 0.00 756,800,000 142,141 4.630 2022-05-10
98 2022-05-04 32,700 -10,000 0.00 672,800,000 175,436 5.365 2022-04-29
99 2022-04-29 42,700 -15,000 0.01 717,600,000 205,302 4.808 2022-04-27
100 2022-04-28 57,700 20,000 0.01 717,600,000 276,268 4.788 2022-04-26
101 2022-04-07 37,700 -20,000 0.01 530,400,000 231,855 6.150 2022-04-04
102 2022-04-06 57,700 20,000 0.01 540,000,000 339,853 5.890 2022-04-01
103 2022-04-04 37,700 -5,000 0.01 548,000,000 222,807 5.910 2022-03-31
104 2022-03-25 42,700 -5,000 0.01 574,400,000 255,133 5.975 2022-03-23
105 2022-03-24 47,700 -5,000 0.01 654,400,000 278,091 5.830 2022-03-22
106 2022-03-23 52,700 10,000 0.01 654,400,000 288,006 5.465 2022-03-21
107 2022-03-21 42,700 -17,000 0.01 665,600,000 238,053 5.575 2022-03-17
108 2022-03-18 59,700 28,200 0.01 792,000,000 294,321 4.930 2022-03-16
109 2022-03-16 31,500 5,000 0.00 648,800,000 148,428 4.712 2022-03-14
110 2022-03-11 26,500 -10,000 0.00 612,000,000 139,655 5.270 2022-03-09
111 2022-03-08 36,500 -5,000 0.01 547,200,000 216,810 5.940 2022-03-04
112 2022-03-02 41,500 15,000 0.01 441,600,000 265,185 6.390 2022-02-28
113 2022-02-28 26,500 -10,000 0.01 401,600,000 172,250 6.500 2022-02-24
114 2022-02-24 36,500 10,000 0.01 328,800,000 249,843 6.845 2022-02-22
115 2022-02-22 26,500 10,000 0.01 259,200,000 194,643 7.345 2022-02-18
116 2022-02-14 16,500 5,000 0.01 259,200,000 127,050 7.700 2022-02-10
117 2022-02-08 11,500 -5,000 0.00 275,200,000 86,250 7.500 2022-02-04
118 2022-02-04 16,500 5,000 0.01 276,000,000 115,995 7.030 2022-01-27
119 2022-01-14 11,500 -10,000 0.00 293,600,000 85,043 7.395 2022-01-12
120 2022-01-13 21,500 -16,000 0.01 347,200,000 150,930 7.020 2022-01-11
121 2022-01-11 37,500 12,000 0.01 359,200,000 258,750 6.900 2022-01-07
122 2022-01-10 25,500 2,000 0.01 375,200,000 169,703 6.655 2022-01-06
123 2022-01-07 23,500 4,000 0.01 375,200,000 153,925 6.550 2022-01-05
124 2022-01-05 19,500 4,000 0.01 375,200,000 132,015 6.770 2022-01-03
125 2021-12-22 15,500 4,000 0.00 388,000,000 100,750 6.500 2021-12-20
126 2021-12-09 11,500 -2,000 0.00 338,400,000 82,800 7.200 2021-12-07
127 2021-12-02 13,500 2,000 0.00 304,000,000 93,150 6.900 2021-11-30
128 2021-10-27 11,500 -1,000 0.01 145,600,000 98,440 8.560 2021-10-25
129 2021-09-09 12,500 -3,000 0.01 140,800,000 109,125 8.730 2021-09-07
130 2021-08-23 15,500 3,000 0.01 176,000,000 124,698 8.045 2021-08-19
131 2021-07-21 12,500 10,500 0.01 100,000,000 119,250 9.540 2021-07-19
132 2021-07-15 2,000 -10,500 0.00 100,000,000 19,650 9.825 2021-07-13
133 2021-07-12 12,500 10,500 0.01 120,800,000 116,250 9.300 2021-07-08
134 2021-06-08 2,000 1,000 0.00 56,000,000 20,900 10.45 2021-06-04
135 2021-05-28 1,000 -1,000 0.00 63,200,000 10,600 10.60 2021-05-26
136 2021-05-18 2,000 -10,000 0.00 80,000,000 19,440 9.720 2021-05-14
137 2021-05-13 12,000 10,000 0.02 80,000,000 116,100 9.675 2021-05-11
138 2021-02-23 2,000 -1,500 0.00 54,400,000 23,200 11.60 2021-02-19
139 2021-02-19 3,500 500 0.01 54,400,000 41,790 11.94 2021-02-17
140 2021-02-03 3,000 -1,000 0.00 69,600,000 31,080 10.36 2021-02-01
141 2021-02-02 4,000 1,000 0.01 69,600,000 39,920 9.980 2021-01-29
142 2021-02-01 3,000 1,000 0.00 69,600,000 30,450 10.15 2021-01-28
143 2021-01-29 2,000 2,000 0.00 58,400,000 21,480 10.74 2021-01-27
144 2020-12-01 0 -1,000 0.00 96,800,000 0 9.125 2020-11-27
145 2020-11-30 1,000 -1,000 0.00 96,800,000 9,010 9.010 2020-11-26
146 2020-11-13 2,000 -2,200 0.00 108,000,000 17,280 8.640 2020-11-11
147 2020-10-07 4,200 -5,000 0.00 328,000,000 29,799 7.095 2020-10-05
148 2020-09-29 9,200 5,000 0.00 356,000,000 62,468 6.790 2020-09-25
149 2020-08-17 4,200 -1,000 0.00 163,200,000 33,558 7.990 2020-08-13
150 2020-08-13 5,200 -2,000 0.00 211,200,000 40,404 7.770 2020-08-11
151 2020-07-10 7,200 7,000 0.01 124,000,000 62,172 8.635 2020-07-08
152 2020-07-03 200 -20,000 0.00 178,400,000 1,488 7.440 2020-06-30
153 2020-07-02 20,200 20,000 0.01 178,400,000 148,874 7.370 2020-06-29
154 2020-06-18 200 -20,000 0.00 201,600,000 1,475 7.375 2020-06-16
155 2020-06-15 20,200 15,000 0.01 184,000,000 150,591 7.455 2020-06-11
156 2020-06-12 5,200 5,000 0.00 184,000,000 40,716 7.830 2020-06-10
157 2020-05-19 200 -30,000 0.00 244,800,000 1,394 6.970 2020-05-15
158 2020-05-18 30,200 30,000 0.01 236,000,000 210,796 6.980 2020-05-14
159 2020-05-07 200 -20,000 0.00 232,000,000 1,398 6.990 2020-05-05
160 2020-05-06 20,200 20,000 0.01 238,400,000 137,966 6.830 2020-05-04
161 2020-04-29 200 -10,000 0.00 232,000,000 1,458 7.290 2020-04-27
162 2020-04-16 10,200 -10,000 0.00 252,800,000 74,970 7.350 2020-04-14
163 2020-04-08 20,200 20,000 0.01 286,400,000 140,996 6.980 2020-04-06
164 2020-04-06 200 -20,000 0.00 284,800,000 1,336 6.680 2020-04-02
165 2020-04-03 20,200 10,000 0.01 284,800,000 132,512 6.560 2020-04-01
166 2020-04-02 10,200 -20,000 0.00 282,400,000 69,870 6.850 2020-03-31
167 2020-04-01 30,200 20,000 0.01 282,400,000 199,924 6.620 2020-03-30
168 2020-03-30 10,200 -10,000 0.00 287,200,000 67,932 6.660 2020-03-26
169 2020-03-25 20,200 20,000 0.01 319,200,000 117,968 5.840 2020-03-23
170 2020-03-24 200 -40,000 0.00 316,800,000 1,300 6.500 2020-03-20
171 2020-03-23 40,200 28,200 0.01 316,800,000 238,788 5.940 2020-03-19
172 2020-03-18 12,000 -10,000 0.00 274,400,000 79,440 6.620 2020-03-16
173 2020-03-17 22,000 10,000 0.01 211,200,000 160,600 7.300 2020-03-13
174 2020-03-12 12,000 -28,000 0.01 175,200,000 98,040 8.170 2020-03-10
175 2020-03-10 40,000 40,000 0.03 147,200,000 345,200 8.630 2020-03-06
176 2020-03-09 0 -10,000 0.00 124,800,000 0 9.060 2020-03-05
177 2020-03-06 10,000 5,000 0.01 124,800,000 87,500 8.750 2020-03-04
178 2020-03-04 5,000 5,000 0.00 119,200,000 44,050 8.810 2020-03-02
179 2020-02-28 0 -5,000 0.00 76,800,000 0 9.000 2020-02-26
180 2020-02-27 5,000 5,000 0.01 63,200,000 45,600 9.120 2020-02-25
181 2020-02-24 0 -20,000 0.00 47,200,000 0 9.600 2020-02-20
182 2020-02-20 20,000 20,000 0.04 47,200,000 191,400 9.570 2020-02-18
183 2020-02-06 0 -10,000 0.00 51,200,000 0 8.980 2020-02-04
184 2020-02-05 10,000 10,000 0.02 48,800,000 87,900 8.790 2020-02-03
185 2020-02-04 0 -20,000 0.00 45,600,000 0 8.800 2020-01-31
186 2020-02-03 20,000 20,000 0.04 45,600,000 177,000 8.850 2020-01-30
187 2020-01-20 0 -20,000 0.00 27,200,000 0 10.58 2020-01-16
188 2020-01-17 20,000 20,000 0.07 27,200,000 211,200 10.56 2020-01-15
189 2019-12-09 0 -20,000 0.00 66,400,000 0 8.840 2019-12-05
190 2019-12-06 20,000 20,000 0.03 64,000,000 174,400 8.720 2019-12-04
191 2019-11-29 0 -20,000 0.00 45,600,000 0 9.380 2019-11-27
192 2019-11-28 20,000 20,000 0.04 45,600,000 187,400 9.370 2019-11-26
193 2019-11-20 0 -30,000 0.00 44,800,000 0 9.160 2019-11-18
194 2019-11-19 30,000 -10,000 0.07 44,800,000 267,600 8.920 2019-11-15
195 2019-11-15 40,000 40,000 0.10 38,400,000 363,200 9.080 2019-11-13
196 2019-11-05 0 -20,000 0.00 34,400,000 0 9.490 2019-11-01
197 2019-10-25 20,000 -10,000 0.05 40,800,000 181,800 9.090 2019-10-23
198 2019-10-22 30,000 10,000 0.07 40,800,000 276,900 9.230 2019-10-18
199 2019-09-30 20,000 -10,000 0.05 43,200,000 175,200 8.760 2019-09-26
200 2019-09-27 30,000 10,000 0.07 43,200,000 261,000 8.700 2019-09-25
201 2019-09-18 20,000 10,000 0.03 59,200,000 189,800 9.490 2019-09-16
202 2019-08-12 10,000 -20,000 0.02 46,400,000 87,600 8.760 2019-08-08
203 2019-08-08 30,000 20,000 0.08 36,000,000 261,300 8.710 2019-08-06
204 2019-08-05 10,000 10,000 0.04 27,200,000 97,900 9.790 2019-08-01
205 2019-07-11 0 -20,000 0.00 23,200,000 0 10.20 2019-07-09
206 2019-07-10 20,000 20,000 0.09 23,200,000 207,200 10.36 2019-07-08
207 2019-06-20 0 -40,000 0.00 26,400,000 0 9.710 2019-06-18
208 2019-06-19 40,000 40,000 0.15 26,400,000 381,200 9.530 2019-06-17
209 2019-05-29 0 -20,000 0.00 19,200,000 0 9.530 2019-05-27
210 2019-05-28 20,000 20,000 0.10 19,200,000 191,400 9.570 2019-05-24
211 2018-12-27 0 -40,000 0.00 41,600,000 0 8.440 2018-12-20
212 2018-12-17 40,000 -10,000 0.12 33,600,000 362,800 9.070 2018-12-13
213 2018-12-12 50,000 -10,000 0.13 37,600,000 426,000 8.520 2018-12-10
214 2018-12-11 60,000 10,000 0.16 37,600,000 525,000 8.750 2018-12-07
215 2018-12-07 50,000 20,000 0.16 32,000,000 465,000 9.300 2018-12-05
216 2018-12-06 30,000 20,000 0.13 24,000,000 287,400 9.580 2018-12-04
217 2018-11-28 10,000 -20,000 0.03 32,800,000 89,800 8.980 2018-11-26
218 2018-11-26 30,000 -40,000 0.07 41,600,000 261,600 8.720 2018-11-22
219 2018-11-20 70,000 30,000 0.20 34,400,000 616,700 8.810 2018-11-16
220 2018-11-19 40,000 -30,000 0.12 34,400,000 352,000 8.800 2018-11-15
221 2018-11-14 70,000 20,000 0.20 34,400,000 594,300 8.490 2018-11-12
222 2018-11-13 50,000 50,000 0.15 34,400,000 423,000 8.460 2018-11-09
223 2018-11-09 0 -40,000 0.00 32,000,000 0 8.790 2018-11-07
224 2018-11-07 40,000 40,000 0.13 31,200,000 346,800 8.670 2018-11-05

Copyright & disclaimer, Privacy policy

Back to top