CSOP NVIDIA Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07788 | 2025-03-24 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2025-12-18 | 132.3 | 2025-12-16 | |||||
| 2 | 2025-12-17 | 134.9 | 2025-12-15 | |||||
| 3 | 2025-12-10 | 3,880 | 2,380 | 1.97 | 197,400 | 567,450 | 146.3 | 2025-12-08 |
| 4 | 2025-12-09 | 1,500 | -200 | 0.76 | 197,400 | 223,725 | 149.2 | 2025-12-05 |
| 5 | 2025-12-04 | 1,700 | 300 | 0.86 | 197,400 | 239,615 | 141.0 | 2025-12-02 |
| 6 | 2025-11-27 | 1,400 | -500 | 0.71 | 197,400 | 196,980 | 140.7 | 2025-11-25 |
| 7 | 2025-11-25 | 1,900 | 200 | 0.96 | 197,400 | 272,460 | 143.4 | 2025-11-21 |
| 8 | 2025-11-24 | 1,700 | 250 | 0.86 | 197,400 | 292,655 | 172.2 | 2025-11-20 |
| 9 | 2025-11-21 | 1,450 | 100 | 0.73 | 197,400 | 212,860 | 146.8 | 2025-11-19 |
| 10 | 2025-11-17 | 1,350 | -650 | 0.68 | 197,400 | 224,438 | 166.3 | 2025-11-13 |
| 11 | 2025-11-13 | 2,000 | 100 | 1.01 | 197,400 | 348,800 | 174.4 | 2025-11-11 |
| 12 | 2025-11-11 | 1,900 | 100 | 0.96 | 197,400 | 304,285 | 160.2 | 2025-11-07 |
| 13 | 2025-11-10 | 1,800 | 40 | 0.91 | 197,400 | 312,480 | 173.6 | 2025-11-06 |
| 14 | 2025-11-07 | 1,760 | 50 | 0.89 | 197,400 | 302,104 | 171.7 | 2025-11-05 |
| 15 | 2025-11-06 | 1,710 | 360 | 0.87 | 197,400 | 319,172 | 186.7 | 2025-11-04 |
| 16 | 2025-11-03 | 1,350 | -2,590 | 0.68 | 197,400 | 261,090 | 193.4 | 2025-10-30 |
| 17 | 2025-10-31 | 3,940 | 200 | 2.00 | 197,400 | 646,357 | 164.1 | 2025-10-28 |
| 18 | 2025-10-16 | 3,740 | 530 | 1.89 | 197,400 | 576,708 | 154.2 | 2025-10-14 |
| 19 | 2025-10-14 | 3,210 | -750 | 1.63 | 197,400 | 542,490 | 169.0 | 2025-10-10 |
| 20 | 2025-10-13 | 3,960 | -2,000 | 2.01 | 197,400 | 663,696 | 167.6 | 2025-10-09 |
| 21 | 2025-10-08 | 5,960 | -3,200 | 3.02 | 197,400 | 987,870 | 165.8 | 2025-10-03 |
| 22 | 2025-10-06 | 9,160 | -4,500 | 4.64 | 197,400 | 1,493,080 | 163.0 | 2025-10-02 |
| 23 | 2025-09-29 | 13,660 | 330 | 6.92 | 197,400 | 2,027,144 | 148.4 | 2025-09-25 |
| 24 | 2025-09-25 | 13,330 | -290 | 6.75 | 197,400 | 2,056,153 | 154.3 | 2025-09-23 |
| 25 | 2025-09-12 | 13,620 | -2,000 | 6.90 | 197,400 | 1,914,972 | 140.6 | 2025-09-10 |
| 26 | 2025-09-10 | 15,620 | 2,000 | 7.91 | 197,400 | 2,055,592 | 131.6 | 2025-09-08 |
| 27 | 2025-09-04 | 13,620 | 660 | 6.90 | 197,400 | 1,906,119 | 140.0 | 2025-09-02 |
| 28 | 2025-09-02 | 12,960 | -660 | 6.57 | 197,400 | 1,973,160 | 152.3 | 2025-08-29 |
| 29 | 2025-09-01 | 13,620 | 660 | 6.90 | 197,400 | 2,043,681 | 150.1 | 2025-08-28 |
| 30 | 2025-08-22 | 12,960 | 10,600 | 6.57 | 197,400 | 1,890,216 | 145.9 | 2025-08-20 |
| 31 | 2025-08-19 | 2,360 | -500 | 1.20 | 197,400 | 374,296 | 158.6 | 2025-08-15 |
| 32 | 2025-08-13 | 2,860 | 520 | 1.45 | 197,400 | 452,166 | 158.1 | 2025-08-11 |
| 33 | 2025-08-08 | 2,340 | -500 | 1.19 | 197,400 | 361,179 | 154.4 | 2025-08-06 |
| 34 | 2025-08-07 | 2,840 | 1,000 | 1.44 | 197,400 | 446,448 | 157.2 | 2025-08-05 |
| 35 | 2025-08-05 | 1,840 | 980 | 0.93 | 197,400 | 271,308 | 147.5 | 2025-08-01 |
| 36 | 2025-08-01 | 860 | 70 | 0.44 | 197,400 | 130,462 | 151.7 | 2025-07-30 |
| 37 | 2025-07-25 | 790 | 100 | 0.40 | 197,400 | 109,218 | 138.3 | 2025-07-23 |
| 38 | 2025-07-24 | 690 | -500 | 0.35 | 197,400 | 98,256 | 142.4 | 2025-07-22 |
| 39 | 2025-07-23 | 1,190 | -500 | 0.60 | 197,400 | 173,621 | 145.9 | 2025-07-21 |
| 40 | 2025-07-21 | 1,690 | -500 | 0.86 | 197,400 | 246,740 | 146.0 | 2025-07-17 |
| 41 | 2025-07-18 | 2,190 | -750 | 1.11 | 197,400 | 308,900 | 141.1 | 2025-07-16 |
| 42 | 2025-07-16 | 2,940 | 1,500 | 1.99 | 147,400 | 392,931 | 133.7 | 2025-07-14 |
| 43 | 2025-07-11 | 1,440 | -2,000 | 0.98 | 147,400 | 181,296 | 125.9 | 2025-07-09 |
| 44 | 2025-07-10 | 3,440 | 500 | 2.33 | 147,400 | 427,248 | 124.2 | 2025-07-08 |
| 45 | 2025-07-09 | 2,940 | -250 | 1.99 | 147,400 | 363,384 | 123.6 | 2025-07-07 |
| 46 | 2025-07-07 | 3,190 | -500 | 1.62 | 197,400 | 391,254 | 122.7 | 2025-07-03 |
| 47 | 2025-07-03 | 3,690 | 1,000 | 1.87 | 197,400 | 462,357 | 125.3 | 2025-06-30 |
| 48 | 2025-07-02 | 2,690 | 2,000 | 1.36 | 197,400 | 324,011 | 120.5 | 2025-06-27 |
| 49 | 2025-06-30 | 690 | -800 | 0.35 | 197,400 | 83,007 | 120.3 | 2025-06-26 |
| 50 | 2025-06-26 | 1,490 | -120 | 0.75 | 197,400 | 157,568 | 105.8 | 2025-06-24 |
| 51 | 2025-06-25 | 1,610 | 300 | 0.82 | 197,400 | 164,784 | 102.4 | 2025-06-23 |
| 52 | 2025-06-24 | 1,310 | -80 | 0.53 | 247,400 | 137,354 | 104.9 | 2025-06-20 |
| 53 | 2025-06-17 | 1,390 | -110 | 0.56 | 247,400 | 140,599 | 101.2 | 2025-06-13 |
| 54 | 2025-06-16 | 1,500 | -500 | 0.61 | 247,400 | 150,225 | 100.2 | 2025-06-12 |
| 55 | 2025-06-13 | 2,000 | 120 | 0.81 | 247,400 | 207,000 | 103.5 | 2025-06-11 |
| 56 | 2025-06-09 | 1,880 | 380 | 0.95 | 197,400 | 191,760 | 102.0 | 2025-06-05 |
| 57 | 2025-06-02 | 1,500 | 500 | 0.61 | 247,400 | 152,475 | 101.7 | 2025-05-29 |
| 58 | 2025-05-29 | 1,000 | 1,000 | 0.40 | 247,400 | 92,000 | 92.00 | 2025-05-27 |
| 59 | 2025-04-29 | 0 | -1,000 | 0.00 | 297,400 | 0 | 59.70 | 2025-04-25 |
| 60 | 2025-04-22 | 1,000 | 1,000 | 0.34 | 297,400 | 57,500 | 57.50 | 2025-04-16 |
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