Fubon FTSE Taiwan Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07332 | 2021-05-28 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 2025-11-14 | 3.354 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 3.354 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 3.354 | 2025-11-10 | |||||
| 4 | 2025-07-08 | 22,600 | -4,000 | 1.13 | 2,000,000 | 94,920 | 4.200 | 2025-07-04 |
| 5 | 2025-07-07 | 26,600 | 4,000 | 1.33 | 2,000,000 | 110,656 | 4.160 | 2025-07-03 |
| 6 | 2025-06-23 | 22,600 | -3,000 | 1.13 | 2,000,000 | 98,220 | 4.346 | 2025-06-19 |
| 7 | 2025-06-20 | 25,600 | 3,000 | 1.16 | 2,200,000 | 110,182 | 4.304 | 2025-06-18 |
| 8 | 2025-06-17 | 22,600 | -4,000 | 1.03 | 2,200,000 | 98,310 | 4.350 | 2025-06-13 |
| 9 | 2025-06-13 | 26,600 | 1,000 | 1.21 | 2,200,000 | 113,795 | 4.278 | 2025-06-11 |
| 10 | 2025-06-11 | 25,600 | 4,000 | 1.16 | 2,200,000 | 112,077 | 4.378 | 2025-06-09 |
| 11 | 2025-05-26 | 21,600 | 10,000 | 0.98 | 2,200,000 | 95,731 | 4.432 | 2025-05-22 |
| 12 | 2025-05-22 | 11,600 | -5,000 | 0.53 | 2,200,000 | 51,504 | 4.440 | 2025-05-20 |
| 13 | 2025-05-19 | 16,600 | 6,000 | 0.75 | 2,200,000 | 73,306 | 4.416 | 2025-05-15 |
| 14 | 2025-04-25 | 10,600 | -10,000 | 0.76 | 1,400,000 | 50,668 | 4.780 | 2025-04-23 |
| 15 | 2025-04-22 | 20,600 | 10,000 | 1.47 | 1,400,000 | 99,663 | 4.838 | 2025-04-16 |
| 16 | 2025-04-09 | 10,600 | 10,600 | 1.18 | 900,000 | 56,021 | 5.285 | 2025-04-07 |
| 17 | 2023-11-24 | 0 | -45,000 | 0.00 | 600,000 | 0 | 5.975 | 2023-11-22 |
| 18 | 2023-03-06 | 45,000 | -1,300 | 2.65 | 1,700,000 | 312,300 | 6.940 | 2023-03-02 |
| 19 | 2023-01-31 | 46,300 | 1,300 | 2.72 | 1,700,000 | 319,007 | 6.890 | 2023-01-27 |
| 20 | 2022-10-05 | 45,000 | -5,000 | 1.88 | 2,400,000 | 370,800 | 8.240 | 2022-09-30 |
| 21 | 2022-09-30 | 50,000 | -20,000 | 2.08 | 2,400,000 | 413,000 | 8.260 | 2022-09-28 |
| 22 | 2022-07-21 | 70,000 | 10,000 | 2.92 | 2,400,000 | 548,450 | 7.835 | 2022-07-19 |
| 23 | 2022-07-14 | 60,000 | 10,000 | 2.50 | 2,400,000 | 492,300 | 8.205 | 2022-07-12 |
| 24 | 2022-04-29 | 50,000 | -1,300 | 2.08 | 2,400,000 | 366,000 | 7.320 | 2022-04-27 |
| 25 | 2022-04-14 | 51,300 | -400 | 2.14 | 2,400,000 | 361,665 | 7.050 | 2022-04-12 |
| 26 | 2022-03-10 | 51,700 | 51,300 | 2.15 | 2,400,000 | 374,567 | 7.245 | 2022-03-08 |
| 27 | 2022-03-09 | 400 | -20,000 | 0.02 | 2,400,000 | 2,834 | 7.085 | 2022-03-07 |
| 28 | 2022-01-17 | 20,400 | 400 | 0.85 | 2,400,000 | 133,518 | 6.545 | 2022-01-13 |
| 29 | 2022-01-10 | 20,000 | -500 | 0.83 | 2,400,000 | 132,700 | 6.635 | 2022-01-06 |
| 30 | 2022-01-06 | 20,500 | 500 | 0.85 | 2,400,000 | 135,300 | 6.600 | 2022-01-04 |
| 31 | 2021-08-24 | 20,000 | 20,000 | 0.14 | 14,400,000 | 155,000 | 7.750 | 2021-08-20 |
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