CSOP Hang Seng TECH Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASSID: B01646
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 | 2025-11-27 | 1.404 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 1.442 | 2025-11-24 | |||||
| 3 | 2024-11-27 | 0 | -170,000 | 0.00 | 605,000,000 | 0 | 3.596 | 2024-11-25 |
| 4 | 2024-11-26 | 170,000 | -5,000 | 0.03 | 607,800,000 | 606,900 | 3.570 | 2024-11-22 |
| 5 | 2024-11-18 | 175,000 | -50,000 | 0.03 | 653,400,000 | 607,250 | 3.470 | 2024-11-14 |
| 6 | 2024-11-15 | 225,000 | -20,000 | 0.03 | 653,400,000 | 731,700 | 3.252 | 2024-11-13 |
| 7 | 2024-11-14 | 245,000 | -250,000 | 0.03 | 789,000,000 | 801,150 | 3.270 | 2024-11-12 |
| 8 | 2024-11-13 | 495,000 | -200,000 | 0.06 | 789,000,000 | 1,487,970 | 3.006 | 2024-11-11 |
| 9 | 2024-11-11 | 695,000 | 200,000 | 0.08 | 862,600,000 | 2,069,710 | 2.978 | 2024-11-07 |
| 10 | 2024-11-05 | 495,000 | 200,000 | 0.06 | 763,800,000 | 1,610,730 | 3.254 | 2024-11-01 |
| 11 | 2024-10-23 | 295,000 | -200,000 | 0.04 | 753,000,000 | 960,520 | 3.256 | 2024-10-21 |
| 12 | 2024-10-22 | 495,000 | 200,000 | 0.07 | 753,000,000 | 1,536,480 | 3.104 | 2024-10-18 |
| 13 | 2024-10-17 | 295,000 | -75,000 | 0.04 | 705,000,000 | 994,150 | 3.370 | 2024-10-15 |
| 14 | 2024-10-16 | 370,000 | -20,000 | 0.05 | 772,600,000 | 1,141,080 | 3.084 | 2024-10-14 |
| 15 | 2024-10-10 | 390,000 | -400,000 | 0.04 | 900,200,000 | 1,191,840 | 3.056 | 2024-10-08 |
| 16 | 2024-10-08 | 790,000 | 390,000 | 0.08 | 1,051,400,000 | 2,039,780 | 2.582 | 2024-10-04 |
| 17 | 2024-10-07 | 400,000 | 200,000 | 0.04 | 895,000,000 | 1,150,400 | 2.876 | 2024-10-03 |
| 18 | 2024-10-03 | 200,000 | 40,000 | 0.03 | 796,600,000 | 643,200 | 3.216 | 2024-09-30 |
| 19 | 2024-10-02 | 160,000 | 70,000 | 0.03 | 628,600,000 | 598,400 | 3.740 | 2024-09-27 |
| 20 | 2024-09-26 | 90,000 | 40,000 | 0.02 | 380,200,000 | 451,800 | 5.020 | 2024-09-24 |
| 21 | 2024-09-25 | 50,000 | 40,000 | 0.02 | 311,400,000 | 284,500 | 5.690 | 2024-09-23 |
| 22 | 2024-09-23 | 10,000 | 10,000 | 0.00 | 247,400,000 | 58,300 | 5.830 | 2024-09-19 |
| 23 | 2024-09-11 | 0 | -40,000 | 0.00 | 180,600,000 | 0 | 6.605 | 2024-09-09 |
| 24 | 2024-09-09 | 40,000 | -10,000 | 0.02 | 189,000,000 | 257,000 | 6.425 | 2024-09-04 |
| 25 | 2024-09-04 | 50,000 | -10,000 | 0.03 | 189,000,000 | 321,000 | 6.420 | 2024-09-02 |
| 26 | 2024-09-03 | 60,000 | 40,000 | 0.03 | 189,000,000 | 368,100 | 6.135 | 2024-08-30 |
| 27 | 2024-08-30 | 20,000 | -30,000 | 0.01 | 186,200,000 | 131,800 | 6.590 | 2024-08-28 |
| 28 | 2024-08-28 | 50,000 | 10,000 | 0.03 | 186,200,000 | 320,000 | 6.400 | 2024-08-26 |
| 29 | 2024-08-27 | 40,000 | 40,000 | 0.02 | 186,200,000 | 260,200 | 6.505 | 2024-08-23 |
| 30 | 2024-08-23 | 0 | -100,000 | 0.00 | 187,000,000 | 0 | 6.650 | 2024-08-21 |
| 31 | 2024-08-22 | 100,000 | 100,000 | 0.05 | 187,000,000 | 643,000 | 6.430 | 2024-08-20 |
| 32 | 2024-07-29 | 0 | -20,000 | 0.00 | 172,200,000 | 0 | 6.730 | 2024-07-25 |
| 33 | 2024-07-03 | 20,000 | -20,000 | 0.01 | 222,200,000 | 126,900 | 6.345 | 2024-06-28 |
| 34 | 2024-07-02 | 40,000 | -20,000 | 0.02 | 235,000,000 | 249,600 | 6.240 | 2024-06-27 |
| 35 | 2024-05-31 | 60,000 | -20,000 | 0.02 | 373,400,000 | 343,800 | 5.730 | 2024-05-29 |
| 36 | 2024-05-17 | 80,000 | -200,000 | 0.02 | 479,800,000 | 404,000 | 5.050 | 2024-05-14 |
| 37 | 2024-05-16 | 280,000 | 100,000 | 0.06 | 451,400,000 | 1,429,400 | 5.105 | 2024-05-13 |
| 38 | 2024-05-10 | 180,000 | 100,000 | 0.04 | 451,400,000 | 985,500 | 5.475 | 2024-05-08 |
| 39 | 2024-05-09 | 80,000 | -180,000 | 0.02 | 455,400,000 | 427,200 | 5.340 | 2024-05-07 |
| 40 | 2024-05-08 | 260,000 | 100,000 | 0.06 | 455,400,000 | 1,328,600 | 5.110 | 2024-05-06 |
| 41 | 2024-05-06 | 160,000 | 120,000 | 0.04 | 372,600,000 | 881,600 | 5.510 | 2024-05-02 |
| 42 | 2024-05-03 | 40,000 | -300,000 | 0.01 | 372,600,000 | 242,000 | 6.050 | 2024-04-30 |
| 43 | 2024-04-30 | 340,000 | 20,000 | 0.10 | 340,600,000 | 2,031,500 | 5.975 | 2024-04-26 |
| 44 | 2024-04-29 | 320,000 | 20,000 | 0.12 | 270,600,000 | 2,118,400 | 6.620 | 2024-04-25 |
| 45 | 2024-04-26 | 300,000 | 100,000 | 0.13 | 234,200,000 | 1,969,500 | 6.565 | 2024-04-24 |
| 46 | 2024-04-25 | 200,000 | 200,000 | 0.14 | 139,400,000 | 1,412,000 | 7.060 | 2024-04-23 |
| 47 | 2024-04-18 | 0 | -100,000 | 0.00 | 165,000,000 | 0 | 7.570 | 2024-04-16 |
| 48 | 2024-04-17 | 100,000 | 100,000 | 0.06 | 165,000,000 | 712,000 | 7.120 | 2024-04-15 |
| 49 | 2024-04-16 | 0 | -200,000 | 0.00 | 193,000,000 | 0 | 6.995 | 2024-04-12 |
| 50 | 2024-04-15 | 200,000 | -100,000 | 0.10 | 193,000,000 | 1,352,000 | 6.760 | 2024-04-11 |
| 51 | 2024-04-10 | 300,000 | 100,000 | 0.17 | 179,000,000 | 2,139,000 | 7.130 | 2024-04-08 |
| 52 | 2024-04-08 | 200,000 | 200,000 | 0.11 | 179,000,000 | 1,415,000 | 7.075 | 2024-04-03 |
| 53 | 2024-03-21 | 0 | -200,000 | 0.00 | 203,800,000 | 0 | 6.845 | 2024-03-19 |
| 54 | 2024-03-19 | 200,000 | -100,000 | 0.10 | 207,800,000 | 1,356,000 | 6.780 | 2024-03-15 |
| 55 | 2024-03-15 | 300,000 | 100,000 | 0.13 | 224,600,000 | 1,921,500 | 6.405 | 2024-03-13 |
| 56 | 2024-03-14 | 200,000 | 100,000 | 0.12 | 172,600,000 | 1,295,000 | 6.475 | 2024-03-12 |
| 57 | 2024-03-13 | 100,000 | 100,000 | 0.06 | 172,600,000 | 714,500 | 7.145 | 2024-03-11 |
| 58 | 2024-03-11 | 0 | -100,000 | 0.00 | 150,600,000 | 0 | 7.670 | 2024-03-07 |
| 59 | 2024-03-08 | 100,000 | 100,000 | 0.07 | 150,600,000 | 746,000 | 7.460 | 2024-03-06 |
| 60 | 2024-03-07 | 0 | -200,000 | 0.00 | 150,600,000 | 0 | 7.875 | 2024-03-05 |
| 61 | 2024-02-26 | 200,000 | 200,000 | 0.13 | 149,800,000 | 1,510,000 | 7.550 | 2024-02-22 |
| 62 | 2024-02-19 | 0 | -100,000 | 0.00 | 109,000,000 | 0 | 8.490 | 2024-02-15 |
| 63 | 2024-02-16 | 100,000 | 100,000 | 0.09 | 107,000,000 | 858,500 | 8.585 | 2024-02-14 |
| 64 | 2024-01-31 | 0 | -100,000 | 0.00 | 92,600,000 | 0 | 8.800 | 2024-01-29 |
| 65 | 2024-01-26 | 100,000 | 100,000 | 0.11 | 92,600,000 | 841,000 | 8.410 | 2024-01-24 |
| 66 | 2024-01-09 | 0 | -100,000 | 0.00 | 120,600,000 | 0 | 7.210 | 2024-01-05 |
| 67 | 2024-01-05 | 100,000 | 100,000 | 0.07 | 136,200,000 | 698,000 | 6.980 | 2024-01-03 |
| 68 | 2024-01-04 | 0 | -300,000 | 0.00 | 138,200,000 | 0 | 6.730 | 2024-01-02 |
| 69 | 2024-01-03 | 300,000 | 100,000 | 0.22 | 138,200,000 | 1,969,500 | 6.565 | 2023-12-29 |
| 70 | 2024-01-02 | 200,000 | 100,000 | 0.14 | 138,200,000 | 1,311,000 | 6.555 | 2023-12-28 |
| 71 | 2023-12-29 | 100,000 | 100,000 | 0.08 | 122,600,000 | 704,500 | 7.045 | 2023-12-27 |
| 72 | 2023-11-28 | 0 | -200,000 | 0.00 | 249,000,000 | 0 | 5.800 | 2023-11-24 |
| 73 | 2023-11-27 | 200,000 | 100,000 | 0.07 | 280,600,000 | 1,112,000 | 5.560 | 2023-11-23 |
| 74 | 2023-11-23 | 100,000 | -100,000 | 0.04 | 263,800,000 | 579,500 | 5.795 | 2023-11-21 |
| 75 | 2023-11-21 | 200,000 | 100,000 | 0.08 | 263,800,000 | 1,190,000 | 5.950 | 2023-11-17 |
| 76 | 2023-11-17 | 100,000 | 100,000 | 0.04 | 275,800,000 | 555,000 | 5.550 | 2023-11-15 |
| 77 | 2023-11-06 | 0 | -100,000 | 0.00 | 215,000,000 | 0 | 6.620 | 2023-11-02 |
| 78 | 2023-11-03 | 100,000 | 100,000 | 0.05 | 215,000,000 | 682,000 | 6.820 | 2023-11-01 |
| 79 | 2023-11-02 | 0 | -200,000 | 0.00 | 215,000,000 | 0 | 6.780 | 2023-10-31 |
| 80 | 2023-10-30 | 200,000 | 100,000 | 0.11 | 175,400,000 | 1,399,000 | 6.995 | 2023-10-26 |
| 81 | 2023-10-25 | 100,000 | 100,000 | 0.06 | 175,400,000 | 719,000 | 7.190 | 2023-10-20 |
| 82 | 2023-10-17 | 0 | -100,000 | 0.00 | 212,600,000 | 0 | 6.430 | 2023-10-13 |
| 83 | 2023-10-16 | 100,000 | 100,000 | 0.05 | 212,600,000 | 599,000 | 5.990 | 2023-10-12 |
| 84 | 2023-09-11 | 0 | -5,000 | 0.00 | 288,600,000 | 0 | 5.660 | 2023-09-06 |
| 85 | 2023-09-07 | 5,000 | 5,000 | 0.00 | 288,600,000 | 28,075 | 5.615 | 2023-09-05 |
| 86 | 2023-09-05 | 0 | -200,000 | 0.00 | 273,000,000 | 0 | 5.655 | 2023-08-31 |
| 87 | 2023-09-04 | 200,000 | -100,000 | 0.07 | 273,000,000 | 1,122,000 | 5.610 | 2023-08-30 |
| 88 | 2023-08-31 | 300,000 | 300,000 | 0.11 | 269,800,000 | 1,654,500 | 5.515 | 2023-08-29 |
| 89 | 2023-08-30 | 0 | -100,000 | 0.00 | 249,800,000 | 0 | 5.815 | 2023-08-28 |
| 90 | 2023-08-28 | 100,000 | 100,000 | 0.04 | 249,800,000 | 573,000 | 5.730 | 2023-08-24 |
| 91 | 2023-08-22 | 0 | -10,000 | 0.00 | 262,200,000 | 0 | 6.220 | 2023-08-18 |
| 92 | 2023-08-10 | 10,000 | -400,000 | 0.00 | 486,600,000 | 52,350 | 5.235 | 2023-08-08 |
| 93 | 2023-08-07 | 410,000 | 100,000 | 0.08 | 502,600,000 | 2,121,750 | 5.175 | 2023-08-03 |
| 94 | 2023-08-04 | 310,000 | 100,000 | 0.06 | 502,600,000 | 1,621,300 | 5.230 | 2023-08-02 |
| 95 | 2023-08-01 | 210,000 | -100,000 | 0.04 | 521,400,000 | 1,058,400 | 5.040 | 2023-07-28 |
| 96 | 2023-07-31 | 310,000 | 100,000 | 0.06 | 494,600,000 | 1,658,500 | 5.350 | 2023-07-27 |
| 97 | 2023-07-28 | 210,000 | 200,000 | 0.05 | 441,000,000 | 1,195,950 | 5.695 | 2023-07-26 |
| 98 | 2023-07-27 | 10,000 | -90,000 | 0.00 | 337,400,000 | 56,250 | 5.625 | 2023-07-25 |
| 99 | 2023-07-25 | 100,000 | 100,000 | 0.03 | 337,400,000 | 611,500 | 6.115 | 2023-07-21 |
| 100 | 2023-07-21 | 0 | -100,000 | 0.00 | 359,400,000 | 0 | 6.110 | 2023-07-19 |
| 101 | 2023-07-20 | 100,000 | -100,000 | 0.03 | 387,400,000 | 606,500 | 6.065 | 2023-07-18 |
| 102 | 2023-07-19 | 200,000 | 100,000 | 0.05 | 387,400,000 | 1,160,000 | 5.800 | 2023-07-14 |
| 103 | 2023-07-18 | 100,000 | 100,000 | 0.03 | 387,400,000 | 575,000 | 5.750 | 2023-07-13 |
| 104 | 2023-06-02 | 0 | -10,000 | 0.00 | 169,800,000 | 0 | 8.150 | 2023-05-31 |
| 105 | 2023-04-14 | 10,000 | -3,000 | 0.00 | 344,200,000 | 62,600 | 6.260 | 2023-04-12 |
| 106 | 2023-03-14 | 13,000 | -10,000 | 0.01 | 252,600,000 | 101,920 | 7.840 | 2023-03-10 |
| 107 | 2023-02-21 | 23,000 | -10,000 | 0.01 | 456,600,000 | 145,820 | 6.340 | 2023-02-17 |
| 108 | 2023-02-08 | 33,000 | -10,000 | 0.01 | 531,000,000 | 193,380 | 5.860 | 2023-02-06 |
| 109 | 2023-01-30 | 43,000 | 10,000 | 0.01 | 582,200,000 | 224,460 | 5.220 | 2023-01-26 |
| 110 | 2023-01-06 | 33,000 | 10,000 | 0.01 | 455,000,000 | 201,795 | 6.115 | 2023-01-04 |
| 111 | 2022-12-19 | 23,000 | -10,000 | 0.01 | 395,400,000 | 164,335 | 7.145 | 2022-12-15 |
| 112 | 2022-12-12 | 33,000 | 10,000 | 0.01 | 390,200,000 | 223,245 | 6.765 | 2022-12-08 |
| 113 | 2022-12-07 | 23,000 | 10,000 | 0.01 | 299,000,000 | 159,850 | 6.950 | 2022-12-05 |
| 114 | 2022-12-06 | 13,000 | 10,000 | 0.01 | 203,800,000 | 111,800 | 8.600 | 2022-12-02 |
| 115 | 2022-11-04 | 3,000 | 3,000 | 0.00 | 81,400,000 | 43,620 | 14.54 | 2022-11-02 |
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