CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07299  2020-06-05    
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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-12-15 25.24 2025-12-11
2 2025-12-12 25.14 2025-12-10
3 2025-09-24 2,000 -3,000 0.00 48,200,000 40,640 20.32 2025-09-22
4 2025-09-18 5,000 -5,000 0.01 48,200,000 100,500 20.10 2025-09-16
5 2025-02-12 10,000 -6,000 0.01 71,400,000 136,100 13.61 2025-02-10
6 2024-11-01 16,000 -10,000 0.02 75,400,000 208,000 13.00 2024-10-30
7 2022-11-15 26,000 -5,000 0.01 211,400,000 176,800 6.800 2022-11-11
8 2022-03-09 31,000 -3,000 0.02 187,400,000 285,820 9.220 2022-03-07
9 2021-04-07 34,000 2,000 0.01 268,200,000 232,390 6.835 2021-03-31
10 2020-11-30 32,000 2,000 0.01 229,800,000 260,000 8.125 2020-11-26
11 2020-11-26 30,000 5,000 0.01 220,200,000 247,200 8.240 2020-11-24
12 2020-11-16 25,000 2,000 0.01 200,200,000 215,500 8.620 2020-11-12
13 2020-11-13 23,000 5,000 0.01 200,200,000 200,100 8.700 2020-11-11
14 2020-11-12 18,000 3,000 0.01 194,600,000 158,580 8.810 2020-11-10
15 2020-11-06 15,000 5,000 0.01 145,800,000 133,350 8.890 2020-11-04
16 2020-11-02 10,000 8,000 0.01 142,600,000 88,100 8.810 2020-10-29
17 2020-09-25 2,000 2,000 0.00 111,400,000 17,650 8.825 2020-09-23

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