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 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 2023-01-30 | 0 | -11,100 | 0.00 | 4,000,000 | 0 | 4.240 | 2023-01-26 |
| 4 | 2023-01-12 | 11,100 | -2,000 | 0.28 | 4,000,000 | 50,882 | 4.584 | 2023-01-10 |
| 5 | 2022-12-12 | 13,100 | -1,800 | 0.20 | 6,400,000 | 61,334 | 4.682 | 2022-12-08 |
| 6 | 2022-12-05 | 14,900 | -10,000 | 0.23 | 6,400,000 | 63,832 | 4.284 | 2022-12-01 |
| 7 | 2022-11-17 | 24,900 | -2,000 | 0.39 | 6,400,000 | 101,841 | 4.090 | 2022-11-15 |
| 8 | 2022-09-09 | 26,900 | -1,000 | 0.42 | 6,400,000 | 116,316 | 4.324 | 2022-09-07 |
| 9 | 2022-07-26 | 27,900 | -5,100 | 0.35 | 8,000,000 | 111,600 | 4.000 | 2022-07-22 |
| 10 | 2022-07-04 | 33,000 | -600 | 0.28 | 12,000,000 | 119,394 | 3.618 | 2022-06-29 |
| 11 | 2022-06-29 | 33,600 | -1,500 | 0.28 | 12,000,000 | 125,126 | 3.724 | 2022-06-27 |
| 12 | 2022-06-10 | 35,100 | -2,000 | 0.31 | 11,200,000 | 121,446 | 3.460 | 2022-06-08 |
| 13 | 2022-06-07 | 37,100 | -10,900 | 0.36 | 10,400,000 | 136,454 | 3.678 | 2022-06-02 |
| 14 | 2022-06-02 | 48,000 | -900 | 0.55 | 8,800,000 | 168,000 | 3.500 | 2022-05-31 |
| 15 | 2022-05-31 | 48,900 | -6,200 | 0.68 | 7,200,000 | 178,876 | 3.658 | 2022-05-27 |
| 16 | 2022-05-27 | 55,100 | -1,900 | 0.86 | 6,400,000 | 207,286 | 3.762 | 2022-05-25 |
| 17 | 2022-05-20 | 57,000 | -1,000 | 1.02 | 5,600,000 | 213,978 | 3.754 | 2022-05-18 |
| 18 | 2022-05-19 | 58,000 | -10,000 | 1.04 | 5,600,000 | 217,036 | 3.742 | 2022-05-17 |
| 19 | 2022-05-12 | 68,000 | -27,000 | 1.21 | 5,600,000 | 281,248 | 4.136 | 2022-05-10 |
| 20 | 2022-05-11 | 95,000 | -12,300 | 1.70 | 5,600,000 | 376,200 | 3.960 | 2022-05-06 |
| 21 | 2022-05-10 | 107,300 | -362,100 | 1.92 | 5,600,000 | 429,200 | 4.000 | 2022-05-05 |
| 22 | 2022-05-04 | 469,400 | -7,100 | 8.38 | 5,600,000 | 1,910,458 | 4.070 | 2022-04-29 |
| 23 | 2022-05-03 | 476,500 | -5,000 | 8.51 | 5,600,000 | 2,014,642 | 4.228 | 2022-04-28 |
| 24 | 2022-04-28 | 481,500 | -5,000 | 10.03 | 4,800,000 | 2,120,526 | 4.404 | 2022-04-26 |
| 25 | 2022-04-26 | 486,500 | -17,400 | 10.14 | 4,800,000 | 2,040,381 | 4.194 | 2022-04-22 |
| 26 | 2022-04-25 | 503,900 | -11,700 | 10.50 | 4,800,000 | 2,091,185 | 4.150 | 2022-04-21 |
| 27 | 2022-04-22 | 515,600 | -12,500 | 10.74 | 4,800,000 | 2,156,239 | 4.182 | 2022-04-20 |
| 28 | 2022-04-21 | 528,100 | -400 | 11.00 | 4,800,000 | 2,154,648 | 4.080 | 2022-04-19 |
| 29 | 2022-04-20 | 528,500 | 8,600 | 9.44 | 5,600,000 | 2,235,555 | 4.230 | 2022-04-14 |
| 30 | 2022-04-19 | 519,900 | 9,300 | 9.28 | 5,600,000 | 2,254,286 | 4.336 | 2022-04-13 |
| 31 | 2022-04-14 | 510,600 | -10,700 | 9.12 | 5,600,000 | 2,297,700 | 4.500 | 2022-04-12 |
| 32 | 2022-04-13 | 521,300 | 76,300 | 9.31 | 5,600,000 | 2,372,958 | 4.552 | 2022-04-11 |
| 33 | 2022-04-12 | 445,000 | 26,700 | 7.95 | 5,600,000 | 2,015,850 | 4.530 | 2022-04-08 |
| 34 | 2022-04-11 | 418,300 | 408,300 | 7.47 | 5,600,000 | 1,924,180 | 4.600 | 2022-04-07 |
| 35 | 2022-03-25 | 10,000 | 10,000 | 0.21 | 4,800,000 | 40,600 | 4.060 | 2022-03-23 |
| 36 | 2022-03-16 | 0 | -7,000 | 0.00 | 4,800,000 | 0 | 4.422 | 2022-03-14 |
| 37 | 2022-03-14 | 7,000 | 7,000 | 0.15 | 4,800,000 | 29,596 | 4.228 | 2022-03-10 |
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