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 |
BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASSID: B01668
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 | 2024-05-14 | 4,500 | -2,000 | 0.28 | 1,600,000 | 26,708 | 5.935 | 2024-05-10 |
| 4 | 2024-05-10 | 6,500 | -8,400 | 0.41 | 1,600,000 | 39,455 | 6.070 | 2024-05-08 |
| 5 | 2024-05-09 | 14,900 | -1,300 | 0.62 | 2,400,000 | 89,996 | 6.040 | 2024-05-07 |
| 6 | 2024-05-08 | 16,200 | 2,500 | 0.68 | 2,400,000 | 98,091 | 6.055 | 2024-05-06 |
| 7 | 2024-05-02 | 13,700 | 8,400 | 0.57 | 2,400,000 | 82,200 | 6.000 | 2024-04-29 |
| 8 | 2024-04-22 | 5,300 | -800 | 0.22 | 2,400,000 | 31,429 | 5.930 | 2024-04-18 |
| 9 | 2024-04-17 | 6,100 | 300 | 0.25 | 2,400,000 | 36,478 | 5.980 | 2024-04-15 |
| 10 | 2024-04-16 | 5,800 | 2,000 | 0.24 | 2,400,000 | 34,046 | 5.870 | 2024-04-12 |
| 11 | 2024-04-10 | 3,800 | 1,700 | 0.24 | 1,600,000 | 22,876 | 6.020 | 2024-04-08 |
| 12 | 2024-04-08 | 2,100 | 1,300 | 0.13 | 1,600,000 | 12,989 | 6.185 | 2024-04-03 |
| 13 | 2024-04-05 | 800 | 800 | 0.05 | 1,600,000 | 4,972 | 6.215 | 2024-04-02 |
| 14 | 2024-04-03 | 0 | -100 | 0.00 | 1,600,000 | 0 | 6.375 | 2024-03-28 |
| 15 | 2024-03-28 | 100 | -2,600 | 0.01 | 1,600,000 | 644 | 6.435 | 2024-03-26 |
| 16 | 2024-03-27 | 2,700 | -2,400 | 0.17 | 1,600,000 | 17,402 | 6.445 | 2024-03-25 |
| 17 | 2024-03-25 | 5,100 | 5,000 | 0.32 | 1,600,000 | 32,309 | 6.335 | 2024-03-21 |
| 18 | 2024-03-20 | 100 | -2,000 | 0.01 | 1,600,000 | 650 | 6.500 | 2024-03-18 |
| 19 | 2024-03-13 | 2,100 | 2,000 | 0.13 | 1,600,000 | 13,482 | 6.420 | 2024-03-11 |
| 20 | 2024-02-14 | 100 | 100 | 0.01 | 1,600,000 | 686 | 6.860 | 2024-02-07 |
| 21 | 2024-02-05 | 0 | -4,500 | 0.00 | 1,600,000 | 0 | 6.800 | 2024-02-01 |
| 22 | 2024-01-30 | 4,500 | 1,500 | 0.28 | 1,600,000 | 31,005 | 6.890 | 2024-01-26 |
| 23 | 2024-01-29 | 3,000 | 3,000 | 0.19 | 1,600,000 | 20,670 | 6.890 | 2024-01-25 |
| 24 | 2023-12-22 | 0 | -7,000 | 0.00 | 1,600,000 | 0 | 6.795 | 2023-12-20 |
| 25 | 2023-12-07 | 7,000 | 7,000 | 0.44 | 1,600,000 | 47,985 | 6.855 | 2023-12-05 |
| 26 | 2023-11-23 | 0 | -300 | 0.00 | 1,600,000 | 0 | 6.930 | 2023-11-21 |
| 27 | 2023-11-15 | 300 | 300 | 0.02 | 1,600,000 | 2,142 | 7.140 | 2023-11-13 |
| 28 | 2023-11-10 | 0 | -200 | 0.00 | 1,600,000 | 0 | 7.030 | 2023-11-08 |
| 29 | 2023-11-07 | 200 | 200 | 0.01 | 1,600,000 | 1,399 | 6.995 | 2023-11-03 |
| 30 | 2023-11-06 | 0 | -3,000 | 0.00 | 1,600,000 | 0 | 6.995 | 2023-11-02 |
| 31 | 2023-11-01 | 3,000 | 2,900 | 0.19 | 1,600,000 | 20,805 | 6.935 | 2023-10-30 |
| 32 | 2023-10-25 | 100 | 100 | 0.01 | 1,600,000 | 701 | 7.005 | 2023-10-20 |
| 33 | 2023-07-06 | 0 | -1,000 | 0.00 | 800,000 | 0 | 7.125 | 2023-07-04 |
| 34 | 2023-06-30 | 1,000 | -1,000 | 0.13 | 800,000 | 7,150 | 7.150 | 2023-06-28 |
| 35 | 2023-05-31 | 2,000 | -4,000 | 0.13 | 1,600,000 | 14,050 | 7.025 | 2023-05-29 |
| 36 | 2023-05-25 | 6,000 | -20,000 | 0.38 | 1,600,000 | 41,910 | 6.985 | 2023-05-23 |
| 37 | 2023-05-22 | 26,000 | -13,600 | 1.63 | 1,600,000 | 179,400 | 6.900 | 2023-05-18 |
| 38 | 2023-05-17 | 39,600 | 20,000 | 2.48 | 1,600,000 | 268,884 | 6.790 | 2023-05-15 |
| 39 | 2023-04-27 | 19,600 | -800 | 1.23 | 1,600,000 | 134,064 | 6.840 | 2023-04-25 |
| 40 | 2023-04-14 | 20,400 | 1,800 | 1.28 | 1,600,000 | 137,700 | 6.750 | 2023-04-12 |
| 41 | 2023-04-12 | 18,600 | 2,000 | 1.16 | 1,600,000 | 126,015 | 6.775 | 2023-04-06 |
| 42 | 2023-03-27 | 16,600 | -10,000 | 1.04 | 1,600,000 | 114,623 | 6.905 | 2023-03-23 |
| 43 | 2023-03-24 | 26,600 | 11,000 | 1.66 | 1,600,000 | 186,599 | 7.015 | 2023-03-22 |
| 44 | 2023-03-23 | 15,600 | 10,100 | 0.98 | 1,600,000 | 107,250 | 6.875 | 2023-03-21 |
| 45 | 2023-02-07 | 5,500 | -800 | 0.34 | 1,600,000 | 38,803 | 7.055 | 2023-02-03 |
| 46 | 2023-02-06 | 6,300 | 1,700 | 0.39 | 1,600,000 | 43,628 | 6.925 | 2023-02-02 |
| 47 | 2023-01-30 | 4,600 | 100 | 0.29 | 1,600,000 | 32,016 | 6.960 | 2023-01-26 |
| 48 | 2023-01-13 | 4,500 | 1,000 | 0.19 | 2,400,000 | 32,175 | 7.150 | 2023-01-11 |
| 49 | 2022-11-28 | 3,500 | 3,500 | 0.15 | 2,400,000 | 26,600 | 7.600 | 2022-11-24 |
| 50 | 2022-10-21 | 0 | -200 | 0.00 | 1,600,000 | 0 | 8.160 | 2022-10-19 |
| 51 | 2022-10-13 | 200 | -300 | 0.01 | 1,600,000 | 1,614 | 8.070 | 2022-10-11 |
| 52 | 2022-10-07 | 500 | 500 | 0.03 | 1,600,000 | 3,900 | 7.800 | 2022-10-05 |
| 53 | 2022-10-05 | 0 | -4,000 | 0.00 | 1,600,000 | 0 | 8.045 | 2022-09-30 |
| 54 | 2022-10-03 | 4,000 | -300 | 0.25 | 1,600,000 | 32,520 | 8.130 | 2022-09-29 |
| 55 | 2022-09-30 | 4,300 | 300 | 0.27 | 1,600,000 | 35,647 | 8.290 | 2022-09-28 |
| 56 | 2022-09-29 | 4,000 | 4,000 | 0.25 | 1,600,000 | 32,800 | 8.200 | 2022-09-27 |
| 57 | 2022-05-17 | 0 | -500 | 0.00 | 1,600,000 | 0 | 7.465 | 2022-05-13 |
| 58 | 2022-05-06 | 500 | 500 | 0.03 | 1,600,000 | 3,635 | 7.270 | 2022-05-04 |
| 59 | 2022-05-03 | 0 | -1,000 | 0.00 | 1,600,000 | 0 | 7.275 | 2022-04-28 |
| 60 | 2022-03-04 | 1,000 | 1,000 | 0.03 | 4,000,000 | 7,055 | 7.055 | 2022-03-02 |
| 61 | 2022-01-11 | 0 | -2,900 | 0.00 | 5,600,000 | 0 | 7.650 | 2022-01-07 |
| 62 | 2021-12-29 | 2,900 | 2,700 | 0.05 | 5,600,000 | 22,142 | 7.635 | 2021-12-23 |
| 63 | 2021-11-26 | 200 | -1,100 | 0.00 | 10,400,000 | 1,532 | 7.660 | 2021-11-24 |
| 64 | 2021-11-25 | 1,300 | -4,900 | 0.01 | 10,400,000 | 9,893 | 7.610 | 2021-11-23 |
| 65 | 2021-11-23 | 6,200 | 1,000 | 0.06 | 10,400,000 | 45,849 | 7.395 | 2021-11-19 |
| 66 | 2021-11-18 | 5,200 | 5,000 | 0.05 | 10,400,000 | 38,480 | 7.400 | 2021-11-16 |
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