CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
Nerico Brothers Limited (HK)
CCASSID: B01831
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 | 2025-09-24 | 3.444 | 2025-09-22 | |||||
| 2 | 2025-09-23 | 3.474 | 2025-09-19 | |||||
| 3 | 2025-09-22 | 3.480 | 2025-09-18 | |||||
| 4 | 2022-03-07 | 0 | -900 | 0.00 | 165,680,000 | 0 | 14.00 | 2022-03-03 |
| 5 | 2022-02-24 | 900 | -1,000 | 0.00 | 162,240,000 | 13,680 | 15.20 | 2022-02-22 |
| 6 | 2022-02-17 | 1,900 | -1,200 | 0.00 | 165,440,000 | 26,638 | 14.02 | 2022-02-15 |
| 7 | 2022-02-14 | 3,100 | -2,300 | 0.00 | 167,840,000 | 39,308 | 12.68 | 2022-02-10 |
| 8 | 2022-02-09 | 5,400 | 400 | 0.00 | 159,760,000 | 71,604 | 13.26 | 2022-02-07 |
| 9 | 2022-02-04 | 5,000 | 400 | 0.00 | 150,880,000 | 74,000 | 14.80 | 2022-01-27 |
| 10 | 2022-01-28 | 4,600 | -400 | 0.00 | 150,880,000 | 65,688 | 14.28 | 2022-01-26 |
| 11 | 2022-01-20 | 5,000 | -6,000 | 0.00 | 166,240,000 | 61,100 | 12.22 | 2022-01-18 |
| 12 | 2021-12-10 | 11,000 | 400 | 0.01 | 165,120,000 | 121,880 | 11.08 | 2021-12-08 |
| 13 | 2021-10-06 | 10,600 | 400 | 0.01 | 129,520,000 | 149,460 | 14.10 | 2021-10-04 |
| 14 | 2021-08-26 | 10,200 | 500 | 0.01 | 113,600,000 | 132,192 | 12.96 | 2021-08-24 |
| 15 | 2021-08-23 | 9,700 | 200 | 0.01 | 112,000,000 | 136,964 | 14.12 | 2021-08-19 |
| 16 | 2021-08-19 | 9,500 | 400 | 0.01 | 107,120,000 | 128,250 | 13.50 | 2021-08-17 |
| 17 | 2021-08-12 | 9,100 | 900 | 0.01 | 104,480,000 | 121,758 | 13.38 | 2021-08-10 |
| 18 | 2021-08-11 | 8,200 | 1,200 | 0.01 | 104,480,000 | 110,700 | 13.50 | 2021-08-09 |
| 19 | 2021-07-09 | 7,000 | 1,000 | 0.01 | 90,640,000 | 98,140 | 14.02 | 2021-07-07 |
| 20 | 2021-06-22 | 6,000 | 1,000 | 0.01 | 82,240,000 | 91,800 | 15.30 | 2021-06-18 |
| 21 | 2021-06-10 | 5,000 | 1,000 | 0.01 | 74,480,000 | 81,000 | 16.20 | 2021-06-08 |
| 22 | 2021-04-12 | 4,000 | 1,000 | 0.01 | 57,440,000 | 67,040 | 16.76 | 2021-04-08 |
| 23 | 2021-03-16 | 3,000 | 300 | 0.01 | 50,160,000 | 57,360 | 19.12 | 2021-03-12 |
| 24 | 2021-03-11 | 2,700 | 500 | 0.01 | 47,920,000 | 55,026 | 20.38 | 2021-03-09 |
| 25 | 2021-03-09 | 2,200 | 200 | 0.00 | 51,120,000 | 45,760 | 20.80 | 2021-03-05 |
| 26 | 2021-02-09 | 2,000 | 1,000 | 0.00 | 45,280,000 | 35,160 | 17.58 | 2021-02-05 |
| 27 | 2021-01-22 | 1,000 | 1,000 | 0.00 | 36,320,000 | 19,280 | 19.28 | 2021-01-20 |
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