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 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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 | 2024-02-28 | 30,000 | 30,000 | 0.75 | 4,000,000 | 116,400 | 3.880 | 2024-02-26 |
| 4 | 2024-01-25 | 0 | -46,000 | 0.00 | 4,000,000 | 0 | 3.966 | 2024-01-23 |
| 5 | 2024-01-23 | 46,000 | -50,000 | 1.15 | 4,000,000 | 184,552 | 4.012 | 2024-01-19 |
| 6 | 2023-11-10 | 96,000 | -24,000 | 2.40 | 4,000,000 | 377,280 | 3.930 | 2023-11-08 |
| 7 | 2023-10-27 | 120,000 | 50,000 | 3.00 | 4,000,000 | 443,280 | 3.694 | 2023-10-25 |
| 8 | 2023-08-01 | 70,000 | 70,000 | 2.92 | 2,400,000 | 282,240 | 4.032 | 2023-07-28 |
| 9 | 2023-05-05 | 0 | -50,000 | 0.00 | 3,200,000 | 0 | 4.680 | 2023-05-03 |
| 10 | 2023-04-20 | 50,000 | 50,000 | 1.56 | 3,200,000 | 206,900 | 4.138 | 2023-04-18 |
| 11 | 2023-02-08 | 0 | -10,000 | 0.00 | 4,000,000 | 0 | 4.620 | 2023-02-06 |
| 12 | 2023-02-07 | 10,000 | -10,000 | 0.25 | 4,000,000 | 45,220 | 4.522 | 2023-02-03 |
| 13 | 2023-01-18 | 20,000 | 20,000 | 0.50 | 4,000,000 | 85,600 | 4.280 | 2023-01-16 |
| 14 | 2023-01-09 | 0 | -15,000 | 0.00 | 4,000,000 | 0 | 4.640 | 2023-01-05 |
| 15 | 2023-01-06 | 15,000 | 15,000 | 0.38 | 4,000,000 | 66,780 | 4.452 | 2023-01-04 |
| 16 | 2022-08-26 | 0 | -3,000 | 0.00 | 8,000,000 | 0 | 3.972 | 2022-08-24 |
| 17 | 2022-07-26 | 3,000 | -5,800 | 0.04 | 8,000,000 | 12,000 | 4.000 | 2022-07-22 |
| 18 | 2022-06-22 | 8,800 | -10,000 | 0.07 | 12,000,000 | 32,806 | 3.728 | 2022-06-20 |
| 19 | 2022-06-20 | 18,800 | -300,000 | 0.16 | 12,000,000 | 67,417 | 3.586 | 2022-06-16 |
| 20 | 2022-06-17 | 318,800 | -200,000 | 2.66 | 12,000,000 | 1,115,800 | 3.500 | 2022-06-15 |
| 21 | 2022-06-14 | 518,800 | 10,000 | 4.63 | 11,200,000 | 1,795,048 | 3.460 | 2022-06-10 |
| 22 | 2022-06-08 | 508,800 | 500,000 | 4.89 | 10,400,000 | 1,780,800 | 3.500 | 2022-06-06 |
| 23 | 2022-05-23 | 8,800 | -5,000 | 0.16 | 5,600,000 | 34,232 | 3.890 | 2022-05-19 |
| 24 | 2022-05-20 | 13,800 | 5,400 | 0.25 | 5,600,000 | 51,805 | 3.754 | 2022-05-18 |
| 25 | 2022-04-28 | 8,400 | -2,500 | 0.18 | 4,800,000 | 36,994 | 4.404 | 2022-04-26 |
| 26 | 2022-04-13 | 10,900 | 2,500 | 0.19 | 5,600,000 | 49,617 | 4.552 | 2022-04-11 |
| 27 | 2022-03-17 | 8,400 | 5,000 | 0.18 | 4,800,000 | 39,782 | 4.736 | 2022-03-15 |
| 28 | 2022-03-16 | 3,400 | -2,100 | 0.07 | 4,800,000 | 15,035 | 4.422 | 2022-03-14 |
| 29 | 2022-03-15 | 5,500 | 2,100 | 0.11 | 4,800,000 | 23,826 | 4.332 | 2022-03-11 |
| 30 | 2022-03-14 | 3,400 | 3,000 | 0.07 | 4,800,000 | 14,375 | 4.228 | 2022-03-10 |
| 31 | 2022-03-11 | 400 | -2,000 | 0.01 | 4,800,000 | 1,545 | 3.862 | 2022-03-09 |
| 32 | 2022-03-09 | 2,400 | 2,000 | 0.05 | 4,800,000 | 9,178 | 3.824 | 2022-03-07 |
| 33 | 2022-02-21 | 400 | 400 | 0.01 | 5,600,000 | 2,146 | 5.365 | 2022-02-17 |
| 34 | 2022-02-15 | 0 | -5,000 | 0.00 | 5,600,000 | 0 | 5.560 | 2022-02-11 |
| 35 | 2022-02-11 | 5,000 | 5,000 | 0.09 | 5,600,000 | 28,000 | 5.600 | 2022-02-09 |
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