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

SEEKERS MARKETS LIMITED 中南金融有限公司

CCASSID: B01192

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 2025-11-13 1.716 2025-11-11
2 2025-11-12 1.722 2025-11-10
3 2022-09-02 0 -200 0.00 292,800,000 0 6.000 2022-08-31
4 2022-07-29 200 -40,000 0.00 351,200,000 1,138 5.690 2022-07-27
5 2022-07-27 40,200 -10,000 0.01 351,200,000 231,552 5.760 2022-07-25
6 2022-07-25 50,200 -20,000 0.01 351,200,000 289,654 5.770 2022-07-21
7 2022-07-22 70,200 30,000 0.02 351,200,000 392,067 5.585 2022-07-20
8 2022-07-21 40,200 40,000 0.01 351,200,000 230,145 5.725 2022-07-19
9 2022-07-14 200 -50,000 0.00 384,800,000 1,128 5.640 2022-07-12
10 2022-07-11 50,200 -10,000 0.01 432,000,000 263,550 5.250 2022-07-07
11 2022-07-07 60,200 60,000 0.01 463,200,000 311,535 5.175 2022-07-05
12 2022-06-29 200 -1,000 0.00 453,600,000 1,012 5.060 2022-06-27
13 2022-06-17 1,200 -1,000 0.00 414,400,000 6,708 5.590 2022-06-15
14 2022-06-10 2,200 1,000 0.00 460,000,000 11,627 5.285 2022-06-08
15 2022-06-07 1,200 1,000 0.00 396,800,000 6,960 5.800 2022-06-02
16 2022-05-11 200 200 0.00 288,000,000 1,338 6.690 2022-05-06
17 2021-09-20 0 -6,000 0.00 705,600,000 0 5.350 2021-09-16
18 2021-09-15 6,000 -1,000 0.00 777,600,000 29,568 4.928 2021-09-13
19 2021-07-29 7,000 -3,000 0.00 979,200,000 37,380 5.340 2021-07-27
20 2021-07-28 10,000 -1,000 0.00 979,200,000 49,120 4.912 2021-07-26
21 2021-07-26 11,000 -40,000 0.00 1,035,200,000 48,818 4.438 2021-07-22
22 2021-07-19 51,000 20,000 0.00 1,072,800,000 222,462 4.362 2021-07-15
23 2021-07-16 31,000 20,000 0.00 1,038,400,000 137,578 4.438 2021-07-14
24 2021-07-12 11,000 -36,000 0.00 1,048,000,000 51,106 4.646 2021-07-08
25 2021-06-17 47,000 -60,000 0.00 1,415,200,000 199,938 4.254 2021-06-15
26 2021-06-16 107,000 60,000 0.01 1,415,200,000 448,330 4.190 2021-06-11
27 2021-06-02 47,000 -600 0.00 1,454,400,000 194,486 4.138 2021-05-31
28 2021-05-20 47,600 32,000 0.00 1,264,000,000 213,819 4.492 2021-05-17
29 2021-04-23 15,600 -500 0.00 1,324,000,000 68,578 4.396 2021-04-21
30 2021-02-02 16,100 -500 0.00 1,407,200,000 75,348 4.680 2021-01-29
31 2021-02-01 16,600 -10,000 0.00 1,407,200,000 76,393 4.602 2021-01-28
32 2021-01-21 26,600 10,500 0.00 1,424,800,000 114,752 4.314 2021-01-19
33 2021-01-14 16,100 3,000 0.00 1,287,200,000 76,346 4.742 2021-01-12
34 2020-11-11 13,100 4,500 0.00 1,102,400,000 74,015 5.650 2020-11-09
35 2020-11-10 8,600 1,000 0.00 1,069,600,000 50,009 5.815 2020-11-06
36 2020-11-09 7,600 1,000 0.00 1,020,800,000 44,498 5.855 2020-11-05
37 2020-11-05 6,600 6,000 0.00 866,400,000 40,854 6.190 2020-11-03
38 2020-11-03 600 -1,000 0.00 751,200,000 4,014 6.690 2020-10-30
39 2020-10-23 1,600 1,000 0.00 743,200,000 10,136 6.335 2020-10-21
40 2020-09-08 600 -500 0.00 825,600,000 3,834 6.390 2020-09-04
41 2020-08-26 1,100 500 0.00 983,200,000 6,705 6.095 2020-08-24
42 2020-08-24 600 -2,000 0.00 937,600,000 3,888 6.480 2020-08-20
43 2020-08-14 2,600 1,000 0.00 951,200,000 16,276 6.260 2020-08-12
44 2020-08-13 1,600 1,000 0.00 845,600,000 10,312 6.445 2020-08-11
45 2020-08-12 600 -1,000 0.00 845,600,000 4,020 6.700 2020-08-10
46 2020-08-10 1,600 1,000 0.00 896,800,000 10,280 6.425 2020-08-06
47 2020-08-03 600 -500 0.00 956,000,000 3,951 6.585 2020-07-30
48 2020-07-22 1,100 -1,500 0.00 1,026,400,000 7,073 6.430 2020-07-20
49 2020-07-20 2,600 -5,000 0.00 1,036,800,000 16,809 6.465 2020-07-16
50 2020-07-08 7,600 5,500 0.00 1,205,600,000 44,346 5.835 2020-07-06
51 2020-07-07 2,100 1,000 0.00 1,046,400,000 13,346 6.355 2020-07-03
52 2020-06-30 1,100 500 0.00 908,000,000 7,568 6.880 2020-06-26
53 2020-06-26 600 200 0.00 851,200,000 4,026 6.710 2020-06-23
54 2020-06-11 400 200 0.00 871,200,000 2,694 6.735 2020-06-09
55 2020-06-01 200 -24,800 0.00 701,600,000 1,610 8.050 2020-05-28
56 2020-05-27 25,000 -20,000 0.00 627,200,000 205,000 8.200 2020-05-25
57 2020-05-14 45,000 -3,000 0.01 616,000,000 336,600 7.480 2020-05-12
58 2020-05-13 48,000 3,000 0.01 616,000,000 348,000 7.250 2020-05-11
59 2020-05-07 45,000 5,000 0.01 615,200,000 349,200 7.760 2020-05-05
60 2020-05-06 40,000 -5,000 0.01 615,200,000 318,800 7.970 2020-05-04
61 2020-04-29 45,000 5,000 0.01 589,600,000 338,850 7.530 2020-04-27
62 2020-04-24 40,000 5,000 0.01 548,000,000 314,000 7.850 2020-04-22
63 2020-04-23 35,000 35,000 0.01 537,600,000 276,850 7.910 2020-04-21
64 2020-02-26 0 -8,000 0.00 744,000,000 0 6.840 2020-02-24
65 2020-02-14 8,000 3,000 0.00 801,600,000 51,040 6.380 2020-02-12
66 2020-02-10 5,000 5,000 0.00 761,600,000 32,700 6.540 2020-02-06
67 2020-02-04 0 -3,000 0.00 670,400,000 0 7.120 2020-01-31
68 2019-12-17 3,000 3,000 0.00 534,400,000 19,410 6.470 2019-12-13
69 2019-11-06 0 -40,000 0.00 586,400,000 0 6.590 2019-11-04
70 2019-10-28 40,000 10,000 0.01 505,600,000 280,000 7.000 2019-10-24
71 2019-10-18 30,000 10,000 0.01 442,400,000 212,400 7.080 2019-10-16
72 2019-10-16 20,000 20,000 0.00 427,200,000 143,200 7.160 2019-10-14
73 2019-09-11 0 -1,000 0.00 363,200,000 0 7.130 2019-09-09
74 2019-08-08 1,000 1,000 0.00 199,200,000 7,640 7.640 2019-08-06
75 2019-06-26 0 -4,000 0.00 194,400,000 0 6.490 2019-06-24
76 2019-06-25 4,000 4,000 0.00 194,400,000 26,040 6.510 2019-06-21
77 2019-06-21 0 -60,000 0.00 169,600,000 0 6.640 2019-06-19
78 2019-06-14 60,000 10,000 0.04 145,600,000 428,400 7.140 2019-06-12
79 2019-06-12 50,000 50,000 0.04 132,800,000 348,500 6.970 2019-06-10

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