Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07234  2022-05-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 2025-11-28 7.075 2025-11-26
2 2025-11-27 6.810 2025-11-25
3 2025-11-26 6.590 2025-11-24
4 2025-11-05 12,000 5,000 0.04 33,400,000 93,960 7.830 2025-11-03
5 2025-10-28 7,000 -3,000 0.02 33,400,000 54,110 7.730 2025-10-24
6 2025-10-22 10,000 3,000 0.03 33,400,000 69,350 6.935 2025-10-20
7 2025-10-15 7,000 -20,000 0.02 35,800,000 51,205 7.315 2025-10-13
8 2025-09-26 27,000 -2,000 0.07 37,500,000 213,300 7.900 2025-09-24
9 2025-09-19 29,000 -3,000 0.08 38,500,000 226,490 7.810 2025-09-17
10 2025-09-09 32,000 -2,000 0.08 38,500,000 221,760 6.930 2025-09-05
11 2025-09-08 34,000 2,000 0.09 38,500,000 206,040 6.060 2025-09-04
12 2025-09-05 32,000 -25,000 0.08 40,900,000 213,440 6.670 2025-09-03
13 2025-09-03 57,000 -10,000 0.14 40,900,000 401,280 7.040 2025-09-01
14 2025-09-02 67,000 400 0.16 40,900,000 447,895 6.685 2025-08-29
15 2025-08-29 66,600 1,600 0.17 39,400,000 393,273 5.905 2025-08-27
16 2025-08-26 65,000 -2,000 0.18 35,400,000 377,000 5.800 2025-08-22
17 2025-08-15 67,000 -10,000 0.18 36,400,000 337,345 5.035 2025-08-13
18 2025-08-13 77,000 -2,000 0.21 36,400,000 352,044 4.572 2025-08-11
19 2025-08-01 79,000 -46,800 0.18 44,400,000 359,134 4.546 2025-07-30
20 2025-07-31 125,800 -5,000 0.28 44,400,000 591,512 4.702 2025-07-29
21 2025-07-30 130,800 5,000 0.29 44,400,000 598,802 4.578 2025-07-28
22 2025-04-09 125,800 -3,500 0.25 51,100,000 285,566 2.270 2025-04-07
23 2025-03-19 129,300 46,800 0.24 54,800,000 528,578 4.088 2025-03-17
24 2025-03-11 82,500 3,500 0.16 52,900,000 333,300 4.040 2025-03-07
25 2025-03-05 79,000 10,000 0.15 54,300,000 311,418 3.942 2025-03-03
26 2025-02-26 69,000 20,000 0.13 54,300,000 294,492 4.268 2025-02-24
27 2025-02-18 49,000 -20,000 0.09 54,300,000 202,762 4.138 2025-02-14
28 2025-02-10 69,000 10,000 0.12 58,800,000 259,164 3.756 2025-02-06
29 2025-01-23 59,000 -10,000 0.11 52,800,000 220,660 3.740 2025-01-21
30 2025-01-06 69,000 20,000 0.14 50,800,000 243,984 3.536 2025-01-02
31 2024-12-20 49,000 10,000 0.10 48,800,000 200,410 4.090 2024-12-18
32 2024-12-12 39,000 35,000 0.08 47,300,000 171,444 4.396 2024-12-10
33 2024-12-04 4,000 -5,000 0.01 46,600,000 17,400 4.350 2024-12-02
34 2024-12-03 9,000 -5,000 0.02 43,600,000 38,610 4.290 2024-11-29
35 2024-11-26 14,000 10,000 0.03 43,600,000 57,288 4.092 2024-11-22
36 2024-11-14 4,000 -2,000 0.01 44,900,000 19,728 4.932 2024-11-12
37 2024-11-06 6,000 -25,000 0.01 41,900,000 26,220 4.370 2024-11-04
38 2024-11-01 31,000 25,000 0.07 43,700,000 130,448 4.208 2024-10-30
39 2024-10-22 6,000 -15,000 0.01 40,500,000 27,240 4.540 2024-10-18
40 2024-10-17 21,000 10,000 0.06 35,000,000 84,378 4.018 2024-10-15
41 2024-10-15 11,000 10,000 0.03 34,900,000 51,128 4.648 2024-10-10
42 2024-10-09 1,000 -1,000 0.00 25,600,000 9,620 9.620 2024-10-07
43 2024-10-07 2,000 2,000 0.01 17,800,000 14,660 7.330 2024-10-03

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