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

Exchange Code Listed Last trade Delisted
HKCIS 07200  2017-03-14    
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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2025-10-09 6.605 2025-10-06
2 2025-10-08 6.680 2025-10-03
3 2025-02-17 0 -10,000 0.00 876,800,000 0 4.512 2025-02-13
4 2025-02-12 10,000 -10,000 0.00 1,097,600,000 44,120 4.412 2025-02-10
5 2024-10-02 20,000 -20,000 0.00 1,033,600,000 86,080 4.304 2024-09-27
6 2024-09-30 40,000 -20,000 0.00 1,089,600,000 161,280 4.032 2024-09-26
7 2024-09-27 60,000 -30,000 0.00 1,271,200,000 222,960 3.716 2024-09-25
8 2024-06-17 90,000 10,000 0.01 1,369,600,000 299,160 3.324 2024-06-13
9 2024-05-22 80,000 -10,000 0.01 1,251,200,000 310,400 3.880 2024-05-20
10 2024-05-07 90,000 -20,000 0.01 1,526,400,000 308,340 3.426 2024-05-03
11 2024-05-02 110,000 -20,000 0.01 1,652,000,000 348,920 3.172 2024-04-29
12 2024-04-30 130,000 -20,000 0.01 1,652,000,000 408,980 3.146 2024-04-26
13 2024-04-12 150,000 -10,000 0.01 1,914,400,000 446,700 2.978 2024-04-10
14 2024-03-14 160,000 -20,000 0.01 1,978,400,000 479,360 2.996 2024-03-12
15 2024-01-31 180,000 -20,000 0.01 2,288,800,000 482,400 2.680 2024-01-29
16 2024-01-19 200,000 20,000 0.01 2,295,200,000 484,800 2.424 2024-01-17
17 2023-12-05 180,000 20,000 0.01 2,028,800,000 543,600 3.020 2023-12-01
18 2023-10-12 160,000 10,000 0.01 1,668,800,000 542,400 3.390 2023-10-10
19 2023-10-04 150,000 -20,000 0.01 1,601,600,000 518,400 3.456 2023-09-29
20 2023-09-26 170,000 20,000 0.01 1,544,000,000 608,600 3.580 2023-09-22
21 2023-09-06 150,000 -20,000 0.01 1,441,600,000 581,700 3.878 2023-09-04
22 2023-08-31 170,000 -5,000 0.01 1,490,400,000 632,740 3.722 2023-08-29
23 2023-08-28 175,000 -20,000 0.01 1,588,800,000 634,200 3.624 2023-08-24
24 2023-08-23 195,000 20,000 0.01 1,576,800,000 661,440 3.392 2023-08-21
25 2023-08-18 175,000 5,000 0.01 1,427,200,000 643,650 3.678 2023-08-16
26 2023-08-16 170,000 20,000 0.01 1,331,200,000 657,900 3.870 2023-08-14
27 2023-08-11 150,000 20,000 0.01 1,222,400,000 609,000 4.060 2023-08-09
28 2023-07-27 130,000 -20,000 0.01 1,288,800,000 542,620 4.174 2023-07-25
29 2023-07-18 150,000 -34,000 0.01 1,241,600,000 624,000 4.160 2023-07-13
30 2023-07-14 184,000 -20,000 0.01 1,276,000,000 724,960 3.940 2023-07-12
31 2023-07-10 204,000 54,000 0.02 1,278,400,000 778,464 3.816 2023-07-06
32 2023-07-06 150,000 -20,000 0.01 1,259,200,000 622,200 4.148 2023-07-04
33 2023-06-27 170,000 20,000 0.01 1,216,000,000 667,420 3.926 2023-06-23
34 2023-06-09 150,000 -20,000 0.01 1,255,200,000 610,200 4.068 2023-06-07
35 2023-05-29 170,000 20,000 0.01 1,193,600,000 680,340 4.002 2023-05-24
36 2023-05-04 150,000 -20,000 0.01 1,122,400,000 652,800 4.352 2023-05-02
37 2023-04-27 170,000 20,000 0.02 1,122,400,000 717,740 4.222 2023-04-25
38 2023-04-25 150,000 20,000 0.01 1,065,600,000 662,400 4.416 2023-04-21
39 2023-04-19 130,000 -10,000 0.01 1,058,400,000 620,880 4.776 2023-04-17
40 2023-04-04 140,000 -15,000 0.01 1,044,000,000 645,400 4.610 2023-03-31
41 2023-03-24 155,000 -20,000 0.01 1,090,400,000 662,160 4.272 2023-03-22
42 2023-03-22 175,000 20,000 0.02 1,150,400,000 705,250 4.030 2023-03-20
43 2023-03-10 155,000 20,000 0.02 922,400,000 696,570 4.494 2023-03-08
44 2023-03-09 135,000 -10,000 0.02 889,600,000 638,010 4.726 2023-03-07
45 2023-03-03 145,000 -15,000 0.02 864,800,000 689,620 4.756 2023-03-01
46 2023-02-28 160,000 20,000 0.02 856,000,000 718,720 4.492 2023-02-24
47 2023-02-14 140,000 10,000 0.02 743,200,000 707,000 5.050 2023-02-10
48 2023-01-09 130,000 -20,000 0.02 840,800,000 658,450 5.065 2023-01-05
49 2023-01-06 150,000 -20,000 0.02 877,600,000 740,100 4.934 2023-01-04
50 2022-12-30 170,000 -5,000 0.02 948,800,000 773,840 4.552 2022-12-28
51 2022-12-28 175,000 -20,000 0.02 968,000,000 779,800 4.456 2022-12-22
52 2022-12-22 195,000 20,000 0.02 986,400,000 817,830 4.194 2022-12-20
53 2022-12-07 175,000 -25,000 0.02 1,048,000,000 773,850 4.422 2022-12-05
54 2022-11-15 200,000 -21,000 0.02 1,209,600,000 707,600 3.538 2022-11-11
55 2022-11-08 221,000 -2,000 0.02 1,383,200,000 682,890 3.090 2022-11-04
56 2022-11-03 223,000 -20,000 0.01 1,516,000,000 632,428 2.836 2022-11-01
57 2022-11-01 243,000 10,000 0.02 1,516,000,000 641,520 2.640 2022-10-28
58 2022-10-31 233,000 10,000 0.02 1,490,400,000 664,050 2.850 2022-10-27
59 2022-10-26 223,000 3,000 0.01 1,497,600,000 617,264 2.768 2022-10-24
60 2022-10-13 220,000 20,000 0.02 1,167,200,000 752,840 3.422 2022-10-11
61 2022-10-07 200,000 -5,000 0.02 1,128,000,000 791,200 3.956 2022-10-05
62 2022-10-03 205,000 5,000 0.02 1,168,000,000 729,800 3.560 2022-09-29
63 2022-09-19 200,000 25,000 0.02 925,600,000 873,200 4.366 2022-09-15
64 2022-09-14 175,000 -25,000 0.02 900,800,000 801,850 4.582 2022-09-09
65 2022-09-07 200,000 25,000 0.02 894,400,000 896,400 4.482 2022-09-05
66 2022-09-06 175,000 5,000 0.02 858,400,000 801,500 4.580 2022-09-02
67 2022-08-29 170,000 -5,000 0.02 789,600,000 819,740 4.822 2022-08-25
68 2022-08-24 175,000 5,000 0.02 789,600,000 822,850 4.702 2022-08-22
69 2022-08-16 170,000 -5,000 0.02 779,200,000 838,440 4.932 2022-08-12
70 2022-08-15 175,000 5,000 0.02 787,200,000 854,350 4.882 2022-08-11
71 2022-08-03 170,000 35,000 0.02 691,200,000 842,520 4.956 2022-08-01
72 2022-07-28 135,000 -10,000 0.02 684,000,000 720,225 5.335 2022-07-26
73 2022-07-27 145,000 10,000 0.02 684,000,000 747,475 5.155 2022-07-25
74 2022-07-20 135,000 -10,000 0.02 673,600,000 716,175 5.305 2022-07-18
75 2022-07-19 145,000 10,000 0.02 640,800,000 730,800 5.040 2022-07-15
76 2022-07-13 135,000 10,000 0.02 552,000,000 733,050 5.430 2022-07-11
77 2022-07-12 125,000 -10,000 0.02 542,400,000 721,875 5.775 2022-07-08
78 2022-07-11 135,000 10,000 0.02 552,800,000 774,900 5.740 2022-07-07
79 2022-06-29 125,000 -10,000 0.02 525,600,000 746,250 5.970 2022-06-27
80 2022-06-28 135,000 -15,000 0.02 568,000,000 766,800 5.680 2022-06-24
81 2022-06-15 150,000 15,000 0.02 696,800,000 801,000 5.340 2022-06-13
82 2022-06-10 135,000 -10,000 0.02 673,600,000 786,375 5.825 2022-06-08
83 2022-05-31 145,000 -15,000 0.02 699,200,000 746,750 5.150 2022-05-27
84 2022-05-26 160,000 15,000 0.02 711,200,000 776,000 4.850 2022-05-24
85 2022-05-24 145,000 -15,000 0.02 679,200,000 745,300 5.140 2022-05-20
86 2022-05-23 160,000 15,000 0.02 708,000,000 777,280 4.858 2022-05-19
87 2022-05-19 145,000 -10,000 0.02 718,400,000 736,600 5.080 2022-05-17
88 2022-05-11 155,000 10,000 0.02 756,800,000 746,790 4.818 2022-05-06
89 2022-05-04 145,000 -20,000 0.02 672,800,000 777,925 5.365 2022-04-29
90 2022-04-27 165,000 10,000 0.02 731,200,000 786,390 4.766 2022-04-25
91 2022-04-25 155,000 10,000 0.02 629,600,000 802,125 5.175 2022-04-21
92 2022-04-20 145,000 -10,000 0.02 599,200,000 811,275 5.595 2022-04-14
93 2022-04-13 155,000 10,000 0.03 572,800,000 843,975 5.445 2022-04-11
94 2022-04-11 145,000 10,000 0.03 530,400,000 841,725 5.805 2022-04-07
95 2022-03-21 135,000 -30,000 0.02 665,600,000 752,625 5.575 2022-03-17
96 2022-03-18 165,000 -15,000 0.02 792,000,000 813,450 4.930 2022-03-16
97 2022-03-17 180,000 10,000 0.03 648,800,000 757,800 4.210 2022-03-15
98 2022-03-16 170,000 15,000 0.03 648,800,000 801,040 4.712 2022-03-14
99 2022-03-10 155,000 10,000 0.03 612,000,000 823,050 5.310 2022-03-08
100 2022-03-08 145,000 10,000 0.03 547,200,000 861,300 5.940 2022-03-04
101 2022-03-02 135,000 10,000 0.03 441,600,000 862,650 6.390 2022-02-28
102 2022-02-28 125,000 10,000 0.03 401,600,000 812,500 6.500 2022-02-24
103 2022-02-24 115,000 20,000 0.03 328,800,000 787,175 6.845 2022-02-22
104 2022-02-23 95,000 10,000 0.04 268,000,000 689,700 7.260 2022-02-21
105 2022-02-11 85,000 -5,000 0.03 259,200,000 651,525 7.665 2022-02-09
106 2022-02-08 90,000 -20,000 0.03 275,200,000 675,000 7.500 2022-02-04
107 2022-02-04 110,000 10,000 0.04 276,000,000 773,300 7.030 2022-01-27
108 2022-01-27 100,000 10,000 0.04 272,000,000 730,500 7.305 2022-01-25
109 2022-01-24 90,000 -30,000 0.04 250,400,000 696,600 7.740 2022-01-20
110 2022-01-20 120,000 5,000 0.04 282,400,000 870,000 7.250 2022-01-18
111 2022-01-14 115,000 -15,000 0.04 293,600,000 850,425 7.395 2022-01-12
112 2022-01-11 130,000 -10,000 0.04 359,200,000 897,000 6.900 2022-01-07
113 2022-01-07 140,000 5,000 0.04 375,200,000 917,000 6.550 2022-01-05
114 2022-01-04 135,000 -15,000 0.04 375,200,000 903,150 6.690 2021-12-30
115 2021-12-22 150,000 10,000 0.04 388,000,000 975,000 6.500 2021-12-20
116 2021-12-16 140,000 20,000 0.04 322,400,000 975,800 6.970 2021-12-14
117 2021-12-13 120,000 -10,000 0.04 322,400,000 882,000 7.350 2021-12-09
118 2021-12-02 130,000 10,000 0.04 304,000,000 897,000 6.900 2021-11-30
119 2021-11-30 120,000 10,000 0.04 304,000,000 871,200 7.260 2021-11-26
120 2021-11-26 110,000 10,000 0.05 231,200,000 840,950 7.645 2021-11-24
121 2021-11-23 100,000 20,000 0.05 206,400,000 784,000 7.840 2021-11-19
122 2021-11-22 80,000 5,000 0.04 180,800,000 640,000 8.000 2021-11-18
123 2021-11-18 75,000 -10,000 0.04 180,800,000 618,750 8.250 2021-11-16
124 2021-11-16 85,000 -10,000 0.04 200,000,000 681,700 8.020 2021-11-12
125 2021-11-12 95,000 -10,000 0.05 200,000,000 744,325 7.835 2021-11-10
126 2021-11-09 105,000 10,000 0.05 200,000,000 813,750 7.750 2021-11-05
127 2021-11-05 95,000 10,000 0.05 183,200,000 744,800 7.840 2021-11-03
128 2021-11-03 85,000 10,000 0.05 170,400,000 674,050 7.930 2021-11-01
129 2021-10-29 75,000 10,000 0.05 156,800,000 615,750 8.210 2021-10-27
130 2021-10-22 65,000 -10,000 0.04 150,400,000 556,075 8.555 2021-10-20
131 2021-10-21 75,000 -10,000 0.04 198,400,000 624,750 8.330 2021-10-19
132 2021-10-15 85,000 -10,000 0.04 198,400,000 682,550 8.030 2021-10-11
133 2021-10-11 95,000 -10,000 0.04 219,200,000 728,650 7.670 2021-10-07
134 2021-10-06 105,000 10,000 0.04 247,200,000 762,300 7.260 2021-10-04
135 2021-10-04 95,000 -10,000 0.04 217,600,000 725,800 7.640 2021-09-29
136 2021-09-30 105,000 -10,000 0.04 241,600,000 792,225 7.545 2021-09-28
137 2021-09-23 115,000 10,000 0.05 247,200,000 840,075 7.305 2021-09-20
138 2021-09-21 105,000 10,000 0.05 208,000,000 820,575 7.815 2021-09-17
139 2021-09-17 95,000 20,000 0.05 181,600,000 750,975 7.905 2021-09-15
140 2021-09-13 75,000 10,000 0.05 140,800,000 623,250 8.310 2021-09-09
141 2021-09-10 65,000 -5,000 0.05 140,800,000 562,575 8.655 2021-09-08
142 2021-08-23 70,000 5,000 0.04 176,000,000 563,150 8.045 2021-08-19
143 2021-07-28 65,000 15,000 0.04 168,000,000 567,775 8.735 2021-07-26
144 2021-07-26 50,000 -10,000 0.05 101,600,000 484,500 9.690 2021-07-22
145 2021-07-22 60,000 10,000 0.06 100,000,000 563,100 9.385 2021-07-20
146 2021-07-15 50,000 -10,000 0.05 100,000,000 491,250 9.825 2021-07-13
147 2021-07-12 60,000 10,000 0.05 120,800,000 558,000 9.300 2021-07-08
148 2021-07-06 50,000 30,000 0.07 76,800,000 502,500 10.05 2021-07-02
149 2021-06-25 20,000 -20,000 0.03 68,800,000 207,400 10.37 2021-06-23
150 2021-06-24 40,000 10,000 0.06 68,800,000 402,000 10.05 2021-06-22
151 2021-06-23 30,000 10,000 0.04 67,200,000 305,400 10.18 2021-06-21
152 2021-06-22 20,000 -20,000 0.03 64,000,000 207,200 10.36 2021-06-18
153 2021-06-21 40,000 10,000 0.06 64,000,000 408,000 10.20 2021-06-17
154 2021-06-17 30,000 10,000 0.05 60,800,000 308,100 10.27 2021-06-15
155 2021-06-03 20,000 -10,000 0.04 56,000,000 218,000 10.90 2021-06-01
156 2021-05-21 30,000 -20,000 0.04 73,600,000 303,900 10.13 2021-05-18
157 2021-05-13 50,000 20,000 0.06 80,000,000 483,750 9.675 2021-05-11
158 2021-05-11 30,000 -20,000 0.04 75,200,000 305,100 10.17 2021-05-07
159 2021-05-05 50,000 20,000 0.07 75,200,000 496,250 9.925 2021-05-03
160 2021-04-27 30,000 -20,000 0.05 61,600,000 314,400 10.48 2021-04-23
161 2021-04-26 50,000 20,000 0.08 61,600,000 511,000 10.22 2021-04-22
162 2021-04-21 30,000 -10,000 0.05 61,600,000 315,000 10.50 2021-04-19
163 2021-04-16 40,000 -10,000 0.06 66,400,000 412,400 10.31 2021-04-14
164 2021-04-15 50,000 -20,000 0.08 66,400,000 502,000 10.04 2021-04-13
165 2021-04-14 70,000 20,000 0.11 66,400,000 699,300 9.990 2021-04-12
166 2021-04-01 50,000 -20,000 0.07 70,400,000 506,000 10.12 2021-03-30
167 2021-03-26 70,000 20,000 0.08 87,200,000 672,700 9.610 2021-03-24
168 2021-03-23 50,000 20,000 0.08 62,400,000 517,500 10.35 2021-03-19
169 2021-03-19 30,000 -20,000 0.05 62,400,000 312,000 10.40 2021-03-17
170 2021-03-16 50,000 20,000 0.08 62,400,000 512,500 10.25 2021-03-12
171 2021-03-15 30,000 -40,000 0.05 62,400,000 319,500 10.65 2021-03-11
172 2021-03-10 70,000 20,000 0.11 62,400,000 704,900 10.07 2021-03-08
173 2021-03-08 50,000 20,000 0.08 60,000,000 527,500 10.55 2021-03-04
174 2021-03-05 30,000 -50,000 0.05 60,000,000 328,500 10.95 2021-03-03
175 2021-03-02 80,000 50,000 0.13 60,000,000 832,800 10.41 2021-02-26
176 2021-03-01 30,000 -30,000 0.06 54,400,000 336,000 11.20 2021-02-25
177 2021-02-26 60,000 60,000 0.11 54,400,000 655,200 10.92 2021-02-24
178 2021-02-09 0 -20,000 0.00 64,800,000 0 10.64 2021-02-05
179 2021-02-01 20,000 20,000 0.03 69,600,000 203,000 10.15 2021-01-28
180 2020-11-12 0 -15,000 0.00 124,800,000 0 8.660 2020-11-10
181 2020-11-09 15,000 -35,000 0.01 141,600,000 124,050 8.270 2020-11-05
182 2020-11-05 50,000 -20,000 0.03 172,000,000 392,000 7.840 2020-11-03
183 2020-11-04 70,000 -30,000 0.04 200,000,000 525,000 7.500 2020-11-02
184 2020-11-03 100,000 25,000 0.05 216,800,000 728,000 7.280 2020-10-30
185 2020-10-28 75,000 -35,000 0.04 192,000,000 586,875 7.825 2020-10-23
186 2020-10-23 110,000 -20,000 0.05 212,000,000 847,000 7.700 2020-10-21
187 2020-09-21 130,000 20,000 0.06 220,000,000 967,850 7.445 2020-09-17
188 2020-09-15 110,000 -20,000 0.05 236,000,000 830,500 7.550 2020-09-11
189 2020-09-14 130,000 -20,000 0.05 243,200,000 967,850 7.445 2020-09-10
190 2020-09-11 150,000 20,000 0.06 238,400,000 1,125,750 7.505 2020-09-09
191 2020-09-10 130,000 5,000 0.06 214,400,000 992,550 7.635 2020-09-08
192 2020-09-09 125,000 15,000 0.06 214,400,000 951,250 7.610 2020-09-07
193 2020-09-07 110,000 60,000 0.06 178,400,000 864,600 7.860 2020-09-03
194 2020-09-04 50,000 15,000 0.03 168,000,000 396,750 7.935 2020-09-02
195 2020-09-03 35,000 35,000 0.02 142,400,000 279,650 7.990 2020-09-01
196 2020-09-01 0 -20,000 0.00 142,400,000 0 8.110 2020-08-28
197 2020-08-31 20,000 20,000 0.01 155,200,000 160,600 8.030 2020-08-27
198 2020-08-14 0 -30,000 0.00 163,200,000 0 8.000 2020-08-12
199 2020-08-13 30,000 -40,000 0.01 211,200,000 233,100 7.770 2020-08-11
200 2020-08-12 70,000 -30,000 0.03 211,200,000 524,300 7.490 2020-08-10
201 2020-08-11 100,000 80,000 0.05 208,800,000 756,000 7.560 2020-08-07
202 2020-08-06 20,000 -30,000 0.01 163,200,000 156,200 7.810 2020-08-04
203 2020-08-04 50,000 5,000 0.03 163,200,000 382,250 7.645 2020-07-31
204 2020-08-03 45,000 45,000 0.03 160,800,000 344,250 7.650 2020-07-30
205 2020-06-18 0 -40,000 0.00 201,600,000 0 7.375 2020-06-16
206 2020-06-17 40,000 40,000 0.02 204,000,000 280,400 7.010 2020-06-15
207 2020-06-05 0 -20,000 0.00 229,600,000 0 7.325 2020-06-03
208 2020-06-03 20,000 -20,000 0.01 264,000,000 139,300 6.965 2020-06-01
209 2020-05-26 40,000 40,000 0.01 272,000,000 256,800 6.420 2020-05-22
210 2020-05-21 0 -30,000 0.00 244,800,000 0 7.330 2020-05-19
211 2020-05-18 30,000 30,000 0.01 236,000,000 209,400 6.980 2020-05-14
212 2020-05-08 0 -30,000 0.00 232,000,000 0 7.180 2020-05-06
213 2020-05-06 30,000 30,000 0.01 238,400,000 204,900 6.830 2020-05-04

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