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

Exchange Code Listed Last trade Delisted
HKCIS 07500  2019-05-28    
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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-12-04 1.786 2025-12-02
2 2025-12-03 1.798 2025-12-01
3 2025-09-29 50,000 50,000 0.00 2,584,000,000 88,400 1.768 2025-09-25
4 2024-11-18 0 -6,000 0.00 512,800,000 0 3.944 2024-11-14
5 2024-10-23 6,000 -10,000 0.00 655,200,000 21,432 3.572 2024-10-21
6 2024-10-22 16,000 10,000 0.00 664,000,000 55,328 3.458 2024-10-18
7 2024-10-09 6,000 2,000 0.00 748,800,000 17,496 2.916 2024-10-07
8 2024-10-02 4,000 2,000 0.00 677,600,000 14,840 3.710 2024-09-27
9 2024-09-30 2,000 2,000 0.00 653,600,000 7,992 3.996 2024-09-26
10 2023-08-22 0 -2,000 0.00 273,600,000 0 5.860 2023-08-18
11 2023-02-28 2,000 -4,000 0.00 528,800,000 10,340 5.170 2023-02-24
12 2023-02-21 6,000 -5,000 0.00 652,000,000 28,980 4.830 2023-02-17
13 2023-01-18 11,000 2,000 0.00 693,600,000 48,554 4.414 2023-01-16
14 2023-01-10 9,000 5,000 0.00 613,600,000 42,516 4.724 2023-01-06
15 2023-01-06 4,000 2,000 0.00 555,200,000 19,296 4.824 2023-01-04
16 2022-12-02 2,000 2,000 0.00 308,000,000 12,250 6.125 2022-11-30
17 2022-01-27 0 -3,000 0.00 572,000,000 0 5.250 2022-01-25
18 2022-01-24 3,000 3,000 0.00 626,400,000 14,910 4.970 2022-01-20
19 2021-12-21 0 -3,000 0.00 490,400,000 0 5.825 2021-12-17
20 2021-09-20 3,000 -4,000 0.00 705,600,000 16,050 5.350 2021-09-16
21 2021-08-30 7,000 -20,000 0.00 752,800,000 35,910 5.130 2021-08-26
22 2021-08-26 27,000 20,000 0.00 752,800,000 135,945 5.035 2021-08-24
23 2021-08-24 7,000 -6,000 0.00 739,200,000 37,765 5.395 2021-08-20
24 2021-08-04 13,000 -20,000 0.00 803,200,000 63,596 4.892 2021-08-02
25 2021-08-02 33,000 20,000 0.00 803,200,000 160,512 4.864 2021-07-29
26 2021-07-29 13,000 -6,000 0.00 979,200,000 69,420 5.340 2021-07-27
27 2021-07-28 19,000 -3,000 0.00 979,200,000 93,328 4.912 2021-07-26
28 2021-07-21 22,000 -20,000 0.00 1,035,200,000 99,440 4.520 2021-07-19
29 2021-07-19 42,000 20,000 0.00 1,072,800,000 183,204 4.362 2021-07-15
30 2021-07-05 22,000 -10,000 0.00 1,373,600,000 91,520 4.160 2021-06-30
31 2021-06-29 32,000 10,000 0.00 1,409,600,000 129,664 4.052 2021-06-25
32 2021-06-23 22,000 -20,000 0.00 1,305,600,000 94,424 4.292 2021-06-21
33 2021-06-22 42,000 20,000 0.00 1,350,400,000 177,156 4.218 2021-06-18
34 2021-06-18 22,000 -20,000 0.00 1,370,400,000 94,820 4.310 2021-06-16
35 2021-05-27 42,000 20,000 0.00 1,442,400,000 177,156 4.218 2021-05-25
36 2021-05-17 22,000 -2,000 0.00 1,264,000,000 102,036 4.638 2021-05-13
37 2021-04-29 24,000 -20,000 0.00 1,360,000,000 103,200 4.300 2021-04-27
38 2021-04-27 44,000 20,000 0.00 1,360,000,000 187,440 4.260 2021-04-23
39 2021-04-23 24,000 -20,000 0.00 1,324,000,000 105,504 4.396 2021-04-21
40 2021-04-12 44,000 20,000 0.00 1,317,600,000 188,936 4.294 2021-04-08
41 2021-04-07 24,000 -20,000 0.00 1,300,000,000 108,192 4.508 2021-03-31
42 2021-04-01 44,000 20,000 0.00 1,300,000,000 195,536 4.444 2021-03-30
43 2021-03-17 24,000 -3,000 0.00 1,305,600,000 105,600 4.400 2021-03-15
44 2021-02-26 27,000 -45,000 0.00 1,522,400,000 113,616 4.208 2021-02-24
45 2021-02-24 72,000 5,000 0.00 1,532,800,000 293,760 4.080 2021-02-22
46 2021-02-18 67,000 20,000 0.00 1,522,400,000 265,052 3.956 2021-02-16
47 2021-02-10 47,000 3,000 0.00 1,436,000,000 205,108 4.364 2021-02-08
48 2021-02-02 44,000 -3,000 0.00 1,407,200,000 205,920 4.680 2021-01-29
49 2021-01-28 47,000 -7,000 0.00 1,512,000,000 203,980 4.340 2021-01-26
50 2021-01-26 54,000 5,000 0.00 1,531,200,000 234,576 4.344 2021-01-22
51 2021-01-21 49,000 -47,000 0.00 1,424,800,000 211,386 4.314 2021-01-19
52 2021-01-20 96,000 -10,000 0.01 1,424,800,000 437,760 4.560 2021-01-18
53 2021-01-15 106,000 -6,000 0.01 1,287,200,000 502,864 4.744 2021-01-13
54 2021-01-14 112,000 16,000 0.01 1,287,200,000 531,104 4.742 2021-01-12
55 2020-12-29 96,000 10,000 0.01 1,225,600,000 526,080 5.480 2020-12-23
56 2020-12-28 86,000 50,000 0.01 1,225,600,000 479,880 5.580 2020-12-22
57 2020-12-22 36,000 -50,000 0.00 1,266,400,000 195,480 5.430 2020-12-18
58 2020-12-21 86,000 -4,000 0.01 1,266,400,000 460,100 5.350 2020-12-17
59 2020-12-10 90,000 -7,200 0.01 1,271,200,000 494,550 5.495 2020-12-08
60 2020-12-09 97,200 7,200 0.01 1,271,200,000 526,824 5.420 2020-12-07
61 2020-12-02 90,000 -5,000 0.01 1,296,800,000 492,750 5.475 2020-11-30
62 2020-12-01 95,000 3,000 0.01 1,312,000,000 498,750 5.250 2020-11-27
63 2020-11-27 92,000 -500 0.01 1,310,400,000 494,960 5.380 2020-11-25
64 2020-11-26 92,500 2,500 0.01 1,270,400,000 500,888 5.415 2020-11-24
65 2020-11-25 90,000 -6,000 0.01 1,270,400,000 490,500 5.450 2020-11-23
66 2020-11-24 96,000 6,000 0.01 1,266,400,000 526,560 5.485 2020-11-20
67 2020-11-20 90,000 3,000 0.01 1,266,400,000 488,700 5.430 2020-11-18
68 2020-11-13 87,000 -3,500 0.01 1,204,800,000 484,590 5.570 2020-11-11
69 2020-11-12 90,500 2,500 0.01 1,102,400,000 503,180 5.560 2020-11-10
70 2020-11-11 88,000 -6,200 0.01 1,102,400,000 497,200 5.650 2020-11-09
71 2020-11-10 94,200 25,200 0.01 1,069,600,000 547,773 5.815 2020-11-06
72 2020-11-06 69,000 -3,500 0.01 886,400,000 429,870 6.230 2020-11-04
73 2020-11-05 72,500 8,500 0.01 866,400,000 448,775 6.190 2020-11-03
74 2020-11-04 64,000 6,000 0.01 761,600,000 414,080 6.470 2020-11-02
75 2020-11-03 58,000 -11,200 0.01 751,200,000 388,020 6.690 2020-10-30
76 2020-11-02 69,200 5,200 0.01 762,400,000 443,572 6.410 2020-10-29
77 2020-10-29 64,000 1,000 0.01 761,600,000 404,480 6.320 2020-10-27
78 2020-10-23 63,000 5,000 0.01 743,200,000 399,105 6.335 2020-10-21
79 2020-10-22 58,000 -5,000 0.01 706,400,000 373,520 6.440 2020-10-20
80 2020-10-21 63,000 5,000 0.01 706,400,000 406,350 6.450 2020-10-19
81 2020-10-07 58,000 -7,000 0.01 628,800,000 401,650 6.925 2020-10-05
82 2020-10-06 65,000 7,000 0.01 620,000,000 458,900 7.060 2020-09-30
83 2020-09-30 58,000 -8,000 0.01 620,000,000 410,350 7.075 2020-09-28
84 2020-09-29 66,000 58,000 0.01 620,000,000 478,500 7.250 2020-09-25
85 2020-09-28 8,000 -6,000 0.00 628,000,000 57,360 7.170 2020-09-24
86 2020-09-25 14,000 -4,000 0.00 663,200,000 97,160 6.940 2020-09-23
87 2020-09-23 18,000 -70,000 0.00 715,200,000 123,120 6.840 2020-09-21
88 2020-09-22 88,000 50,000 0.01 768,800,000 579,480 6.585 2020-09-18
89 2020-09-21 38,000 -50,000 0.00 768,800,000 252,510 6.645 2020-09-17
90 2020-09-11 88,000 -2,000 0.01 772,800,000 581,240 6.605 2020-09-09
91 2020-09-10 90,000 -10,000 0.01 816,000,000 584,550 6.495 2020-09-08
92 2020-09-07 100,000 10,000 0.01 882,400,000 632,000 6.320 2020-09-03
93 2020-09-04 90,000 -20,000 0.01 907,200,000 562,950 6.255 2020-09-02
94 2020-09-03 110,000 -10,000 0.01 982,400,000 684,200 6.220 2020-09-01
95 2020-08-26 120,000 30,000 0.01 983,200,000 731,400 6.095 2020-08-24
96 2020-08-24 90,000 -40,000 0.01 937,600,000 583,200 6.480 2020-08-20
97 2020-08-20 130,000 2,000 0.01 986,400,000 807,300 6.210 2020-08-18
98 2020-08-14 128,000 20,000 0.01 951,200,000 801,280 6.260 2020-08-12
99 2020-08-13 108,000 50,000 0.01 845,600,000 696,060 6.445 2020-08-11
100 2020-08-11 58,000 -62,500 0.01 842,400,000 384,830 6.635 2020-08-07
101 2020-07-28 120,500 -13,000 0.01 956,000,000 792,890 6.580 2020-07-24
102 2020-07-27 133,500 8,000 0.01 1,012,000,000 843,053 6.315 2020-07-23
103 2020-07-16 125,500 -2,500 0.01 1,105,600,000 786,885 6.270 2020-07-14
104 2020-07-14 128,000 -18,000 0.01 1,153,600,000 782,080 6.110 2020-07-10
105 2020-07-10 146,000 8,000 0.01 1,214,400,000 863,590 5.915 2020-07-08
106 2020-07-09 138,000 2,500 0.01 1,214,400,000 827,310 5.995 2020-07-07
107 2020-07-08 135,500 12,500 0.01 1,205,600,000 790,643 5.835 2020-07-06
108 2020-07-07 123,000 2,500 0.01 1,046,400,000 781,665 6.355 2020-07-03
109 2020-07-06 120,500 22,500 0.01 1,012,800,000 783,853 6.505 2020-07-02
110 2020-07-02 98,000 -10,000 0.01 908,000,000 688,450 7.025 2020-06-29
111 2020-06-29 108,000 10,000 0.01 851,200,000 730,080 6.760 2020-06-24
112 2020-06-26 98,000 10,000 0.01 851,200,000 657,580 6.710 2020-06-23
113 2020-06-22 88,000 -10,000 0.01 831,200,000 616,880 7.010 2020-06-18
114 2020-06-19 98,000 10,000 0.01 831,200,000 684,040 6.980 2020-06-17
115 2020-06-18 88,000 2,000 0.01 854,400,000 620,400 7.050 2020-06-16
116 2020-06-17 86,000 -10,000 0.01 854,400,000 639,840 7.440 2020-06-15
117 2020-06-16 96,000 -2,500 0.01 860,800,000 684,000 7.125 2020-06-12
118 2020-06-11 98,500 12,500 0.01 871,200,000 663,398 6.735 2020-06-09
119 2020-06-10 86,000 10,000 0.01 871,200,000 593,400 6.900 2020-06-08
120 2020-06-09 76,000 20,000 0.01 867,200,000 520,220 6.845 2020-06-05
121 2020-06-08 56,000 20,000 0.01 836,800,000 400,960 7.160 2020-06-04
122 2020-06-04 36,000 10,000 0.01 707,200,000 267,120 7.420 2020-06-02
123 2020-06-03 26,000 20,000 0.00 707,200,000 196,170 7.545 2020-06-01
124 2020-06-02 6,000 2,000 0.00 706,400,000 49,020 8.170 2020-05-29
125 2020-05-26 4,000 -2,000 0.00 627,200,000 33,120 8.280 2020-05-22
126 2020-05-14 6,000 -50,000 0.00 616,000,000 44,880 7.480 2020-05-12
127 2020-05-13 56,000 50,000 0.01 616,000,000 406,000 7.250 2020-05-11
128 2020-05-06 6,000 -10,000 0.00 615,200,000 47,820 7.970 2020-05-04
129 2020-05-05 16,000 2,000 0.00 615,200,000 117,600 7.350 2020-04-29
130 2020-04-23 14,000 -10,000 0.00 537,600,000 110,740 7.910 2020-04-21
131 2020-04-17 24,000 -20,000 0.00 521,600,000 185,760 7.740 2020-04-15
132 2020-04-16 44,000 -6,000 0.01 492,800,000 331,320 7.530 2020-04-14
133 2020-04-15 50,000 26,000 0.01 492,800,000 379,500 7.590 2020-04-09
134 2020-04-14 24,000 -35,000 0.01 479,200,000 188,160 7.840 2020-04-08
135 2020-04-09 59,000 10,000 0.01 479,200,000 450,760 7.640 2020-04-07
136 2020-04-08 49,000 5,000 0.01 453,600,000 391,510 7.990 2020-04-06
137 2020-04-07 44,000 -4,000 0.01 422,400,000 369,160 8.390 2020-04-03
138 2020-04-06 48,000 34,000 0.01 422,400,000 401,280 8.360 2020-04-02
139 2020-04-03 14,000 -8,000 0.00 430,400,000 119,560 8.540 2020-04-01
140 2020-04-02 22,000 3,000 0.01 430,400,000 180,620 8.210 2020-03-31
141 2020-04-01 19,000 1,500 0.00 423,200,000 161,880 8.520 2020-03-30
142 2020-03-31 17,500 7,500 0.00 372,000,000 146,475 8.370 2020-03-27
143 2020-03-26 10,000 10,000 0.00 316,000,000 89,500 8.950 2020-03-24
144 2020-03-23 0 -4,100 0.00 252,000,000 0 10.02 2020-03-19
145 2020-03-20 4,100 4,100 0.00 252,000,000 39,442 9.620 2020-03-18
146 2020-03-11 0 -4,000 0.00 328,000,000 0 7.770 2020-03-09
147 2020-03-02 4,000 -2,000 0.00 608,000,000 27,120 6.780 2020-02-27
148 2020-02-26 6,000 -3,000 0.00 744,000,000 41,040 6.840 2020-02-24
149 2020-02-24 9,000 -50,000 0.00 818,400,000 58,320 6.480 2020-02-20
150 2020-02-14 59,000 3,000 0.01 801,600,000 376,420 6.380 2020-02-12
151 2020-02-13 56,000 50,000 0.01 761,600,000 363,440 6.490 2020-02-11
152 2020-02-12 6,000 -3,000 0.00 761,600,000 40,020 6.670 2020-02-10
153 2020-02-11 9,000 3,000 0.00 761,600,000 59,310 6.590 2020-02-07
154 2020-02-06 6,000 -20,000 0.00 670,400,000 41,820 6.970 2020-02-04
155 2020-01-31 26,000 -9,000 0.00 686,400,000 175,240 6.740 2020-01-29
156 2020-01-16 35,000 3,000 0.00 734,400,000 209,650 5.990 2020-01-14
157 2020-01-07 32,000 2,000 0.00 664,800,000 197,440 6.170 2020-01-03
158 2020-01-02 30,000 3,000 0.00 610,400,000 187,200 6.240 2019-12-27
159 2019-12-17 27,000 3,000 0.01 534,400,000 174,690 6.470 2019-12-13
160 2019-12-10 24,000 4,000 0.01 428,000,000 170,400 7.100 2019-12-06
161 2019-12-05 20,000 -3,000 0.00 477,600,000 143,200 7.160 2019-12-03
162 2019-11-27 23,000 3,000 0.00 526,400,000 157,320 6.840 2019-11-25
163 2019-11-25 20,000 -60,000 0.00 526,400,000 142,200 7.110 2019-11-21
164 2019-11-21 80,000 40,000 0.01 537,600,000 544,800 6.810 2019-11-19
165 2019-11-20 40,000 20,000 0.01 537,600,000 281,200 7.030 2019-11-18
166 2019-11-19 20,000 -4,000 0.00 547,200,000 144,400 7.220 2019-11-15
167 2019-10-29 24,000 -7,000 0.00 512,000,000 168,960 7.040 2019-10-25
168 2019-10-28 31,000 17,000 0.01 505,600,000 217,000 7.000 2019-10-24
169 2019-10-23 14,000 -5,000 0.00 491,200,000 98,280 7.020 2019-10-21
170 2019-10-22 19,000 5,000 0.00 488,800,000 133,950 7.050 2019-10-18
171 2019-10-21 14,000 10,000 0.00 466,400,000 97,580 6.970 2019-10-17
172 2019-10-18 4,000 -8,700 0.00 442,400,000 28,320 7.080 2019-10-16
173 2019-10-17 12,700 4,200 0.00 427,200,000 90,805 7.150 2019-10-15
174 2019-10-16 8,500 4,500 0.00 427,200,000 60,860 7.160 2019-10-14
175 2019-10-15 4,000 -5,000 0.00 421,600,000 29,040 7.260 2019-10-11
176 2019-10-14 9,000 5,000 0.00 401,600,000 68,490 7.610 2019-10-10
177 2019-10-11 4,000 -5,000 0.00 360,800,000 30,480 7.620 2019-10-09
178 2019-10-10 9,000 5,000 0.00 405,600,000 67,770 7.530 2019-10-08
179 2019-10-09 4,000 -52,900 0.00 405,600,000 30,160 7.540 2019-10-04
180 2019-10-08 56,900 -5,100 0.01 405,600,000 420,491 7.390 2019-10-03
181 2019-10-04 62,000 6,000 0.02 405,600,000 463,140 7.470 2019-10-02
182 2019-10-03 56,000 2,000 0.01 405,600,000 417,200 7.450 2019-09-30
183 2019-10-02 54,000 -7,700 0.01 405,600,000 404,460 7.490 2019-09-27
184 2019-09-30 61,700 4,700 0.02 405,600,000 459,665 7.450 2019-09-26
185 2019-09-27 57,000 3,000 0.01 405,600,000 428,070 7.510 2019-09-25
186 2019-09-26 54,000 -5,000 0.01 405,600,000 393,120 7.280 2019-09-24
187 2019-09-25 59,000 5,000 0.01 405,600,000 433,650 7.350 2019-09-23
188 2019-09-19 54,000 -3,000 0.01 405,600,000 381,780 7.070 2019-09-17
189 2019-09-17 57,000 -5,000 0.01 405,600,000 386,460 6.780 2019-09-13
190 2019-09-16 62,000 8,000 0.02 364,800,000 427,180 6.890 2019-09-12
191 2019-09-12 54,000 -4,100 0.01 364,800,000 385,020 7.130 2019-09-10
192 2019-09-10 58,100 4,100 0.02 364,800,000 416,577 7.170 2019-09-06
193 2019-09-06 54,000 50,000 0.02 296,800,000 390,420 7.230 2019-09-04
194 2019-08-16 4,000 4,000 0.00 199,200,000 32,480 8.120 2019-08-14
195 2019-07-25 0 -6,500 0.00 211,200,000 0 6.410 2019-07-23
196 2019-07-24 6,500 6,500 0.00 211,200,000 42,120 6.480 2019-07-22
197 2019-07-03 0 -2,000 0.00 199,200,000 0 6.430 2019-06-28
198 2019-06-26 2,000 1,000 0.00 194,400,000 12,980 6.490 2019-06-24
199 2019-06-19 1,000 1,000 0.00 145,600,000 7,130 7.130 2019-06-17
200 2019-06-05 0 -5,000 0.00 82,400,000 0 7.410 2019-06-03
201 2019-06-04 5,000 5,000 0.01 72,000,000 37,000 7.400 2019-05-31

Copyright & disclaimer, Privacy policy

Back to top