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 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 | 2024-05-20 | 75,700 | -2,800 | 9.46 | 800,000 | 442,845 | 5.850 | 2024-05-16 |
| 4 | 2024-05-17 | 78,500 | -31,800 | 9.81 | 800,000 | 469,430 | 5.980 | 2024-05-14 |
| 5 | 2024-05-16 | 110,300 | 2,500 | 13.79 | 800,000 | 660,697 | 5.990 | 2024-05-13 |
| 6 | 2024-05-10 | 107,800 | 1,500 | 6.74 | 1,600,000 | 654,346 | 6.070 | 2024-05-08 |
| 7 | 2024-05-09 | 106,300 | -8,000 | 4.43 | 2,400,000 | 642,052 | 6.040 | 2024-05-07 |
| 8 | 2024-05-06 | 114,300 | -3,200 | 4.76 | 2,400,000 | 693,230 | 6.065 | 2024-05-02 |
| 9 | 2024-05-03 | 117,500 | -3,000 | 4.90 | 2,400,000 | 709,700 | 6.040 | 2024-04-30 |
| 10 | 2024-05-02 | 120,500 | -2,000 | 5.02 | 2,400,000 | 723,000 | 6.000 | 2024-04-29 |
| 11 | 2024-04-26 | 122,500 | -14,700 | 5.10 | 2,400,000 | 739,900 | 6.040 | 2024-04-24 |
| 12 | 2024-04-25 | 137,200 | 14,700 | 5.72 | 2,400,000 | 836,920 | 6.100 | 2024-04-23 |
| 13 | 2024-04-24 | 122,500 | 18,000 | 5.10 | 2,400,000 | 730,713 | 5.965 | 2024-04-22 |
| 14 | 2024-04-23 | 104,500 | -12,500 | 4.35 | 2,400,000 | 616,028 | 5.895 | 2024-04-19 |
| 15 | 2024-04-18 | 117,000 | 8,000 | 4.88 | 2,400,000 | 697,320 | 5.960 | 2024-04-16 |
| 16 | 2024-04-17 | 109,000 | -2,500 | 4.54 | 2,400,000 | 651,820 | 5.980 | 2024-04-15 |
| 17 | 2024-04-16 | 111,500 | -1,100 | 4.65 | 2,400,000 | 654,505 | 5.870 | 2024-04-12 |
| 18 | 2024-04-15 | 112,600 | 20,000 | 4.69 | 2,400,000 | 678,978 | 6.030 | 2024-04-11 |
| 19 | 2024-04-12 | 92,600 | 500 | 3.86 | 2,400,000 | 551,433 | 5.955 | 2024-04-10 |
| 20 | 2024-04-11 | 92,100 | 2,500 | 5.76 | 1,600,000 | 549,837 | 5.970 | 2024-04-09 |
| 21 | 2024-04-08 | 89,600 | 19,700 | 5.60 | 1,600,000 | 554,176 | 6.185 | 2024-04-03 |
| 22 | 2024-04-05 | 69,900 | 1,000 | 4.37 | 1,600,000 | 434,429 | 6.215 | 2024-04-02 |
| 23 | 2024-03-25 | 68,900 | 6,300 | 4.31 | 1,600,000 | 436,482 | 6.335 | 2024-03-21 |
| 24 | 2024-03-21 | 62,600 | -7,000 | 3.91 | 1,600,000 | 405,648 | 6.480 | 2024-03-19 |
| 25 | 2024-03-14 | 69,600 | 4,000 | 4.35 | 1,600,000 | 447,528 | 6.430 | 2024-03-12 |
| 26 | 2024-03-13 | 65,600 | 3,000 | 4.10 | 1,600,000 | 421,152 | 6.420 | 2024-03-11 |
| 27 | 2024-03-11 | 62,600 | 9,100 | 3.91 | 1,600,000 | 406,274 | 6.490 | 2024-03-07 |
| 28 | 2024-02-08 | 53,500 | -30,000 | 3.34 | 1,600,000 | 367,010 | 6.860 | 2024-02-06 |
| 29 | 2024-02-07 | 83,500 | -2,000 | 5.22 | 1,600,000 | 571,975 | 6.850 | 2024-02-05 |
| 30 | 2024-02-05 | 85,500 | -22,000 | 5.34 | 1,600,000 | 581,400 | 6.800 | 2024-02-01 |
| 31 | 2024-02-02 | 107,500 | -28,000 | 6.72 | 1,600,000 | 733,688 | 6.825 | 2024-01-31 |
| 32 | 2024-01-29 | 135,500 | 50,000 | 8.47 | 1,600,000 | 933,595 | 6.890 | 2024-01-25 |
| 33 | 2023-12-21 | 85,500 | -5,000 | 5.34 | 1,600,000 | 584,820 | 6.840 | 2023-12-19 |
| 34 | 2023-12-13 | 90,500 | 5,000 | 5.66 | 1,600,000 | 629,428 | 6.955 | 2023-12-11 |
| 35 | 2023-12-01 | 85,500 | 30,000 | 5.34 | 1,600,000 | 580,118 | 6.785 | 2023-11-29 |
| 36 | 2023-10-16 | 55,500 | -9,300 | 3.47 | 1,600,000 | 408,758 | 7.365 | 2023-10-12 |
| 37 | 2023-10-12 | 64,800 | -3,800 | 4.05 | 1,600,000 | 481,464 | 7.430 | 2023-10-10 |
| 38 | 2023-10-10 | 68,600 | -29,300 | 4.29 | 1,600,000 | 519,988 | 7.580 | 2023-10-06 |
| 39 | 2023-08-14 | 97,900 | -35,000 | 6.12 | 1,600,000 | 700,964 | 7.160 | 2023-08-10 |
| 40 | 2023-07-19 | 132,900 | -29,700 | 16.61 | 800,000 | 934,287 | 7.030 | 2023-07-14 |
| 41 | 2023-07-11 | 162,600 | -5,000 | 20.33 | 800,000 | 1,165,029 | 7.165 | 2023-07-07 |
| 42 | 2023-07-06 | 167,600 | 8,600 | 20.95 | 800,000 | 1,194,150 | 7.125 | 2023-07-04 |
| 43 | 2023-06-29 | 159,000 | -33,000 | 9.94 | 1,600,000 | 1,129,695 | 7.105 | 2023-06-27 |
| 44 | 2023-06-28 | 192,000 | 21,100 | 12.00 | 1,600,000 | 1,364,160 | 7.105 | 2023-06-26 |
| 45 | 2023-06-27 | 170,900 | -10,000 | 10.68 | 1,600,000 | 1,216,808 | 7.120 | 2023-06-23 |
| 46 | 2023-06-26 | 180,900 | 33,000 | 11.31 | 1,600,000 | 1,279,868 | 7.075 | 2023-06-21 |
| 47 | 2023-06-12 | 147,900 | -74,600 | 9.24 | 1,600,000 | 1,037,519 | 7.015 | 2023-06-08 |
| 48 | 2023-06-08 | 222,500 | 30,000 | 13.91 | 1,600,000 | 1,557,500 | 7.000 | 2023-06-06 |
| 49 | 2023-06-01 | 192,500 | -11,400 | 12.03 | 1,600,000 | 1,356,163 | 7.045 | 2023-05-30 |
| 50 | 2023-05-30 | 203,900 | 11,400 | 12.74 | 1,600,000 | 1,423,222 | 6.980 | 2023-05-25 |
| 51 | 2023-05-29 | 192,500 | -7,100 | 12.03 | 1,600,000 | 1,330,175 | 6.910 | 2023-05-24 |
| 52 | 2023-05-25 | 199,600 | 7,100 | 12.48 | 1,600,000 | 1,394,206 | 6.985 | 2023-05-23 |
| 53 | 2023-05-18 | 192,500 | 300 | 12.03 | 1,600,000 | 1,309,000 | 6.800 | 2023-05-16 |
| 54 | 2023-05-17 | 192,200 | 100 | 12.01 | 1,600,000 | 1,305,038 | 6.790 | 2023-05-15 |
| 55 | 2023-05-12 | 192,100 | 44,500 | 12.01 | 1,600,000 | 1,294,754 | 6.740 | 2023-05-10 |
| 56 | 2023-04-28 | 147,600 | -10,000 | 9.23 | 1,600,000 | 1,006,632 | 6.820 | 2023-04-26 |
| 57 | 2023-04-14 | 157,600 | 900 | 9.85 | 1,600,000 | 1,063,800 | 6.750 | 2023-04-12 |
| 58 | 2023-04-13 | 156,700 | 700 | 9.79 | 1,600,000 | 1,068,694 | 6.820 | 2023-04-11 |
| 59 | 2023-04-12 | 156,000 | 10,000 | 9.75 | 1,600,000 | 1,056,900 | 6.775 | 2023-04-06 |
| 60 | 2023-03-29 | 146,000 | 10,000 | 9.13 | 1,600,000 | 1,009,590 | 6.915 | 2023-03-27 |
| 61 | 2023-03-28 | 136,000 | 4,800 | 8.50 | 1,600,000 | 932,960 | 6.860 | 2023-03-24 |
| 62 | 2023-03-27 | 131,200 | 2,200 | 8.20 | 1,600,000 | 905,936 | 6.905 | 2023-03-23 |
| 63 | 2023-03-22 | 129,000 | 29,300 | 8.06 | 1,600,000 | 875,910 | 6.790 | 2023-03-20 |
| 64 | 2023-03-20 | 99,700 | 30,000 | 6.23 | 1,600,000 | 706,375 | 7.085 | 2023-03-16 |
| 65 | 2023-03-16 | 69,700 | 10,000 | 4.36 | 1,600,000 | 494,173 | 7.090 | 2023-03-14 |
| 66 | 2023-03-13 | 59,700 | 4,500 | 3.73 | 1,600,000 | 445,959 | 7.470 | 2023-03-09 |
| 67 | 2023-02-22 | 55,200 | -15,000 | 3.45 | 1,600,000 | 403,512 | 7.310 | 2023-02-20 |
| 68 | 2023-02-17 | 70,200 | -10,000 | 4.39 | 1,600,000 | 516,321 | 7.355 | 2023-02-15 |
| 69 | 2023-02-13 | 80,200 | -8,600 | 5.01 | 1,600,000 | 577,440 | 7.200 | 2023-02-09 |
| 70 | 2023-02-08 | 88,800 | 15,100 | 5.55 | 1,600,000 | 642,024 | 7.230 | 2023-02-06 |
| 71 | 2023-01-27 | 73,700 | 200 | 4.61 | 1,600,000 | 516,637 | 7.010 | 2023-01-20 |
| 72 | 2023-01-17 | 73,500 | 18,500 | 3.06 | 2,400,000 | 521,115 | 7.090 | 2023-01-13 |
| 73 | 2022-12-13 | 55,000 | -6,000 | 2.29 | 2,400,000 | 407,825 | 7.415 | 2022-12-09 |
| 74 | 2022-12-08 | 61,000 | -43,800 | 2.54 | 2,400,000 | 456,585 | 7.485 | 2022-12-06 |
| 75 | 2022-11-28 | 104,800 | -1,800 | 4.37 | 2,400,000 | 796,480 | 7.600 | 2022-11-24 |
| 76 | 2022-11-15 | 106,600 | -210,000 | 4.44 | 2,400,000 | 812,825 | 7.625 | 2022-11-11 |
| 77 | 2022-11-14 | 316,600 | -1,000 | 13.19 | 2,400,000 | 2,483,727 | 7.845 | 2022-11-10 |
| 78 | 2022-11-10 | 317,600 | -96,900 | 13.23 | 2,400,000 | 2,547,152 | 8.020 | 2022-11-08 |
| 79 | 2022-11-08 | 414,500 | 296,900 | 17.27 | 2,400,000 | 3,394,755 | 8.190 | 2022-11-04 |
| 80 | 2022-10-26 | 117,600 | 5,000 | 7.35 | 1,600,000 | 957,852 | 8.145 | 2022-10-24 |
| 81 | 2022-10-07 | 112,600 | -158,100 | 7.04 | 1,600,000 | 878,280 | 7.800 | 2022-10-05 |
| 82 | 2022-09-28 | 270,700 | 5,000 | 16.92 | 1,600,000 | 2,212,973 | 8.175 | 2022-09-26 |
| 83 | 2022-09-26 | 265,700 | -500 | 16.61 | 1,600,000 | 2,150,842 | 8.095 | 2022-09-22 |
| 84 | 2022-09-22 | 266,200 | 12,500 | 16.64 | 1,600,000 | 2,136,255 | 8.025 | 2022-09-20 |
| 85 | 2022-09-21 | 253,700 | 195,400 | 15.86 | 1,600,000 | 2,060,044 | 8.120 | 2022-09-19 |
| 86 | 2022-09-20 | 58,300 | 500 | 3.64 | 1,600,000 | 472,522 | 8.105 | 2022-09-16 |
| 87 | 2022-09-16 | 57,800 | -2,000 | 3.61 | 1,600,000 | 456,909 | 7.905 | 2022-09-14 |
| 88 | 2022-09-13 | 59,800 | 2,800 | 3.74 | 1,600,000 | 469,131 | 7.845 | 2022-09-08 |
| 89 | 2022-09-02 | 57,000 | -1,600 | 3.56 | 1,600,000 | 443,745 | 7.785 | 2022-08-31 |
| 90 | 2022-08-12 | 58,600 | 49,600 | 3.66 | 1,600,000 | 441,844 | 7.540 | 2022-08-10 |
| 91 | 2022-08-09 | 9,000 | 200 | 0.56 | 1,600,000 | 67,905 | 7.545 | 2022-08-05 |
| 92 | 2022-08-08 | 8,800 | 1,600 | 0.55 | 1,600,000 | 67,100 | 7.625 | 2022-08-04 |
| 93 | 2022-07-18 | 7,200 | -1,500 | 0.45 | 1,600,000 | 56,232 | 7.810 | 2022-07-14 |
| 94 | 2022-06-21 | 8,700 | 2,000 | 0.54 | 1,600,000 | 63,858 | 7.340 | 2022-06-17 |
| 95 | 2022-05-27 | 6,700 | -4,600 | 0.42 | 1,600,000 | 48,877 | 7.295 | 2022-05-25 |
| 96 | 2022-05-20 | 11,300 | 1,000 | 0.71 | 1,600,000 | 84,524 | 7.480 | 2022-05-18 |
| 97 | 2022-05-13 | 10,300 | 2,000 | 0.64 | 1,600,000 | 76,066 | 7.385 | 2022-05-11 |
| 98 | 2022-05-12 | 8,300 | -20,000 | 0.52 | 1,600,000 | 60,590 | 7.300 | 2022-05-10 |
| 99 | 2022-05-03 | 28,300 | 9,600 | 1.77 | 1,600,000 | 205,883 | 7.275 | 2022-04-28 |
| 100 | 2022-04-27 | 18,700 | 5,000 | 1.17 | 1,600,000 | 133,892 | 7.160 | 2022-04-25 |
| 101 | 2022-04-26 | 13,700 | 5,000 | 0.86 | 1,600,000 | 96,037 | 7.010 | 2022-04-22 |
| 102 | 2022-03-23 | 8,700 | 700 | 0.36 | 2,400,000 | 61,944 | 7.120 | 2022-03-21 |
| 103 | 2022-03-10 | 8,000 | -300 | 0.33 | 2,400,000 | 54,000 | 6.750 | 2022-03-08 |
| 104 | 2022-03-01 | 8,300 | 5,000 | 0.21 | 4,000,000 | 59,221 | 7.135 | 2022-02-25 |
| 105 | 2021-11-16 | 3,300 | 300 | 0.03 | 10,400,000 | 24,552 | 7.440 | 2021-11-12 |
| 106 | 2021-11-04 | 3,000 | 2,000 | 0.03 | 12,000,000 | 23,100 | 7.700 | 2021-11-02 |
| 107 | 2021-10-26 | 1,000 | 1,000 | 0.01 | 12,000,000 | 7,730 | 7.730 | 2021-10-22 |
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