CSOP Gold Futures Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07374 | 2021-10-20 | 2024-05-20 | 2024-07-24 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2024-07-25 | 5.675 | 2024-07-23 | |||||
| 2 | 2024-07-24 | 5.675 | 2024-07-22 | |||||
| 3 | 2024-05-07 | 54,700 | -1,000 | 2.28 | 2,400,000 | 333,670 | 6.100 | 2024-05-03 |
| 4 | 2024-05-06 | 55,700 | -1,400 | 2.32 | 2,400,000 | 337,821 | 6.065 | 2024-05-02 |
| 5 | 2024-04-25 | 57,100 | 1,700 | 2.38 | 2,400,000 | 348,310 | 6.100 | 2024-04-23 |
| 6 | 2024-04-18 | 55,400 | 1,000 | 2.31 | 2,400,000 | 330,184 | 5.960 | 2024-04-16 |
| 7 | 2024-04-10 | 54,400 | 1,000 | 3.40 | 1,600,000 | 327,488 | 6.020 | 2024-04-08 |
| 8 | 2024-04-05 | 53,400 | 10,000 | 3.34 | 1,600,000 | 331,881 | 6.215 | 2024-04-02 |
| 9 | 2024-03-25 | 43,400 | 5,000 | 2.71 | 1,600,000 | 274,939 | 6.335 | 2024-03-21 |
| 10 | 2024-03-15 | 38,400 | 5,000 | 2.40 | 1,600,000 | 249,024 | 6.485 | 2024-03-13 |
| 11 | 2024-03-14 | 33,400 | 1,000 | 2.09 | 1,600,000 | 214,762 | 6.430 | 2024-03-12 |
| 12 | 2024-03-13 | 32,400 | 3,000 | 2.03 | 1,600,000 | 208,008 | 6.420 | 2024-03-11 |
| 13 | 2024-03-05 | 29,400 | 500 | 1.84 | 1,600,000 | 201,390 | 6.850 | 2024-03-01 |
| 14 | 2024-02-20 | 28,900 | -15,000 | 1.81 | 1,600,000 | 200,711 | 6.945 | 2024-02-16 |
| 15 | 2024-02-02 | 43,900 | -1,000 | 2.74 | 1,600,000 | 299,618 | 6.825 | 2024-01-31 |
| 16 | 2023-12-29 | 44,900 | 3,000 | 2.81 | 1,600,000 | 302,402 | 6.735 | 2023-12-27 |
| 17 | 2023-12-14 | 41,900 | -2,000 | 2.62 | 1,600,000 | 292,881 | 6.990 | 2023-12-12 |
| 18 | 2023-12-13 | 43,900 | -300 | 2.74 | 1,600,000 | 305,325 | 6.955 | 2023-12-11 |
| 19 | 2023-12-12 | 44,200 | 22,000 | 2.76 | 1,600,000 | 303,212 | 6.860 | 2023-12-08 |
| 20 | 2023-12-08 | 22,200 | 15,000 | 1.39 | 1,600,000 | 151,959 | 6.845 | 2023-12-06 |
| 21 | 2023-12-06 | 7,200 | 1,300 | 0.45 | 1,600,000 | 48,636 | 6.755 | 2023-12-04 |
| 22 | 2023-06-27 | 5,900 | -1,000 | 0.37 | 1,600,000 | 42,008 | 7.120 | 2023-06-23 |
| 23 | 2023-06-19 | 6,900 | -500 | 0.43 | 1,600,000 | 48,887 | 7.085 | 2023-06-15 |
| 24 | 2023-06-07 | 7,400 | -9,700 | 0.46 | 1,600,000 | 52,133 | 7.045 | 2023-06-05 |
| 25 | 2023-06-06 | 17,100 | 1,100 | 1.07 | 1,600,000 | 118,247 | 6.915 | 2023-06-02 |
| 26 | 2023-06-01 | 16,000 | -1,600 | 1.00 | 1,600,000 | 112,720 | 7.045 | 2023-05-30 |
| 27 | 2023-05-22 | 17,600 | -300 | 1.10 | 1,600,000 | 121,440 | 6.900 | 2023-05-18 |
| 28 | 2023-05-09 | 17,900 | 1,000 | 1.12 | 1,600,000 | 119,930 | 6.700 | 2023-05-05 |
| 29 | 2023-04-24 | 16,900 | -1,200 | 1.06 | 1,600,000 | 115,427 | 6.830 | 2023-04-20 |
| 30 | 2023-04-21 | 18,100 | 1,200 | 1.13 | 1,600,000 | 123,442 | 6.820 | 2023-04-19 |
| 31 | 2023-04-14 | 16,900 | 500 | 1.06 | 1,600,000 | 114,075 | 6.750 | 2023-04-12 |
| 32 | 2023-03-31 | 16,400 | 10,000 | 1.03 | 1,600,000 | 113,324 | 6.910 | 2023-03-29 |
| 33 | 2023-03-22 | 6,400 | 500 | 0.40 | 1,600,000 | 43,456 | 6.790 | 2023-03-20 |
| 34 | 2023-03-17 | 5,900 | -1,700 | 0.37 | 1,600,000 | 42,097 | 7.135 | 2023-03-15 |
| 35 | 2023-03-16 | 7,600 | 1,700 | 0.48 | 1,600,000 | 53,884 | 7.090 | 2023-03-14 |
| 36 | 2023-03-03 | 5,900 | -900 | 0.37 | 1,600,000 | 43,483 | 7.370 | 2023-03-01 |
| 37 | 2023-02-27 | 6,800 | 900 | 0.43 | 1,600,000 | 50,252 | 7.390 | 2023-02-23 |
| 38 | 2023-02-17 | 5,900 | -500 | 0.37 | 1,600,000 | 43,395 | 7.355 | 2023-02-15 |
| 39 | 2023-01-18 | 6,400 | 500 | 0.40 | 1,600,000 | 44,960 | 7.025 | 2023-01-16 |
| 40 | 2022-11-02 | 5,900 | -1,000 | 0.37 | 1,600,000 | 48,085 | 8.150 | 2022-10-31 |
| 41 | 2022-10-28 | 6,900 | 1,000 | 0.43 | 1,600,000 | 55,580 | 8.055 | 2022-10-26 |
| 42 | 2022-10-13 | 5,900 | -1,200 | 0.37 | 1,600,000 | 47,613 | 8.070 | 2022-10-11 |
| 43 | 2022-10-12 | 7,100 | 1,200 | 0.44 | 1,600,000 | 56,800 | 8.000 | 2022-10-10 |
| 44 | 2022-09-29 | 5,900 | -500 | 0.37 | 1,600,000 | 48,380 | 8.200 | 2022-09-27 |
| 45 | 2022-09-26 | 6,400 | 400 | 0.40 | 1,600,000 | 51,808 | 8.095 | 2022-09-22 |
| 46 | 2022-09-23 | 6,000 | 500 | 0.38 | 1,600,000 | 48,180 | 8.030 | 2022-09-21 |
| 47 | 2022-09-21 | 5,500 | 500 | 0.34 | 1,600,000 | 44,660 | 8.120 | 2022-09-19 |
| 48 | 2022-09-19 | 5,000 | 1,000 | 0.31 | 1,600,000 | 39,850 | 7.970 | 2022-09-15 |
| 49 | 2022-09-16 | 4,000 | 1,000 | 0.25 | 1,600,000 | 31,620 | 7.905 | 2022-09-14 |
| 50 | 2022-08-30 | 3,000 | 500 | 0.19 | 1,600,000 | 23,070 | 7.690 | 2022-08-26 |
| 51 | 2022-08-26 | 2,500 | 500 | 0.16 | 1,600,000 | 19,313 | 7.725 | 2022-08-24 |
| 52 | 2022-08-23 | 2,000 | 500 | 0.13 | 1,600,000 | 15,410 | 7.705 | 2022-08-19 |
| 53 | 2022-08-17 | 1,500 | 500 | 0.09 | 1,600,000 | 11,325 | 7.550 | 2022-08-15 |
| 54 | 2022-08-12 | 1,000 | 1,000 | 0.06 | 1,600,000 | 7,540 | 7.540 | 2022-08-10 |
| 55 | 2022-06-02 | 0 | -1,000 | 0.00 | 1,600,000 | 0 | 7.310 | 2022-05-31 |
| 56 | 2022-05-26 | 1,000 | 1,000 | 0.06 | 1,600,000 | 7,335 | 7.335 | 2022-05-24 |
| 57 | 2022-04-20 | 0 | -1,000 | 0.00 | 2,400,000 | 0 | 6.905 | 2022-04-14 |
| 58 | 2022-03-18 | 1,000 | -1,500 | 0.04 | 2,400,000 | 7,115 | 7.115 | 2022-03-16 |
| 59 | 2022-03-16 | 2,500 | -3,000 | 0.10 | 2,400,000 | 17,425 | 6.970 | 2022-03-14 |
| 60 | 2022-02-28 | 5,500 | 5,500 | 0.14 | 4,000,000 | 38,885 | 7.070 | 2022-02-24 |
| 61 | 2022-02-16 | 0 | -400 | 0.00 | 5,600,000 | 0 | 7.370 | 2022-02-14 |
| 62 | 2021-12-20 | 400 | 400 | 0.01 | 5,600,000 | 3,094 | 7.735 | 2021-12-16 |
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