CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07345 | 2021-12-01 | 2024-05-20 | 2024-07-24 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 3.530 | 2024-07-23 | |||||
| 2 | 2024-07-24 | 3.530 | 2024-07-22 | |||||
| 3 | 2023-11-13 | 0 | -3,000 | 0.00 | 4,000,000 | 0 | 4.000 | 2023-11-09 |
| 4 | 2023-11-10 | 3,000 | -3,000 | 0.08 | 4,000,000 | 11,790 | 3.930 | 2023-11-08 |
| 5 | 2023-10-31 | 6,000 | -3,000 | 0.15 | 4,000,000 | 21,792 | 3.632 | 2023-10-27 |
| 6 | 2023-10-25 | 9,000 | 3,000 | 0.23 | 4,000,000 | 31,158 | 3.462 | 2023-10-20 |
| 7 | 2023-10-10 | 6,000 | -3,000 | 0.15 | 4,000,000 | 22,944 | 3.824 | 2023-10-06 |
| 8 | 2023-10-09 | 9,000 | -3,000 | 0.23 | 4,000,000 | 33,840 | 3.760 | 2023-10-05 |
| 9 | 2023-09-19 | 12,000 | 3,000 | 0.38 | 3,200,000 | 42,432 | 3.536 | 2023-09-15 |
| 10 | 2023-09-06 | 9,000 | 3,000 | 0.28 | 3,200,000 | 33,768 | 3.752 | 2023-09-04 |
| 11 | 2023-08-21 | 6,000 | -3,000 | 0.19 | 3,200,000 | 24,300 | 4.050 | 2023-08-17 |
| 12 | 2023-08-03 | 9,000 | 3,000 | 0.38 | 2,400,000 | 35,712 | 3.968 | 2023-08-01 |
| 13 | 2023-07-27 | 6,000 | 3,000 | 0.25 | 2,400,000 | 24,672 | 4.112 | 2023-07-25 |
| 14 | 2023-07-14 | 3,000 | 3,000 | 0.13 | 2,400,000 | 13,008 | 4.336 | 2023-07-12 |
| 15 | 2023-05-10 | 0 | -900 | 0.00 | 3,200,000 | 0 | 4.596 | 2023-05-08 |
| 16 | 2023-05-03 | 900 | -2,500 | 0.03 | 3,200,000 | 4,014 | 4.460 | 2023-04-28 |
| 17 | 2023-04-06 | 3,400 | 3,400 | 0.11 | 3,200,000 | 14,362 | 4.224 | 2023-04-03 |
| 18 | 2023-02-22 | 0 | -6,500 | 0.00 | 4,000,000 | 0 | 4.424 | 2023-02-20 |
| 19 | 2023-02-08 | 6,500 | -6,000 | 0.16 | 4,000,000 | 30,030 | 4.620 | 2023-02-06 |
| 20 | 2023-01-09 | 12,500 | -12,500 | 0.31 | 4,000,000 | 58,000 | 4.640 | 2023-01-05 |
| 21 | 2022-12-16 | 25,000 | 25,000 | 0.78 | 3,200,000 | 113,400 | 4.536 | 2022-12-14 |
| 22 | 2022-12-12 | 0 | -2,500 | 0.00 | 6,400,000 | 0 | 4.682 | 2022-12-08 |
| 23 | 2022-12-05 | 2,500 | 2,500 | 0.04 | 6,400,000 | 10,710 | 4.284 | 2022-12-01 |
| 24 | 2022-05-23 | 0 | -300 | 0.00 | 5,600,000 | 0 | 3.890 | 2022-05-19 |
| 25 | 2022-03-18 | 300 | -800 | 0.01 | 4,800,000 | 1,389 | 4.630 | 2022-03-16 |
| 26 | 2022-03-17 | 1,100 | 800 | 0.02 | 4,800,000 | 5,210 | 4.736 | 2022-03-15 |
| 27 | 2022-03-08 | 300 | 200 | 0.01 | 4,800,000 | 1,337 | 4.456 | 2022-03-04 |
| 28 | 2022-03-03 | 100 | 100 | 0.00 | 4,800,000 | 502 | 5.020 | 2022-03-01 |
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