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 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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 | 2024-05-03 | 0 | -400 | 0.00 | 4,000,000 | 0 | 3.484 | 2024-04-30 |
| 4 | 2024-04-30 | 400 | -1,100 | 0.01 | 4,000,000 | 1,374 | 3.436 | 2024-04-26 |
| 5 | 2024-04-29 | 1,500 | -1,000 | 0.04 | 4,000,000 | 5,217 | 3.478 | 2024-04-25 |
| 6 | 2024-04-24 | 2,500 | -400 | 0.06 | 4,000,000 | 8,935 | 3.574 | 2024-04-22 |
| 7 | 2024-04-23 | 2,900 | 400 | 0.07 | 4,000,000 | 10,109 | 3.486 | 2024-04-19 |
| 8 | 2024-04-19 | 2,500 | 1,000 | 0.06 | 4,000,000 | 8,575 | 3.430 | 2024-04-17 |
| 9 | 2024-04-12 | 1,500 | -400 | 0.04 | 4,000,000 | 5,127 | 3.418 | 2024-04-10 |
| 10 | 2024-04-10 | 1,900 | 1,500 | 0.05 | 4,000,000 | 6,468 | 3.404 | 2024-04-08 |
| 11 | 2024-04-09 | 400 | 400 | 0.01 | 4,000,000 | 1,348 | 3.370 | 2024-04-05 |
| 12 | 2024-02-28 | 0 | -1,100 | 0.00 | 4,000,000 | 0 | 3.880 | 2024-02-26 |
| 13 | 2024-02-26 | 1,100 | 300 | 0.03 | 4,000,000 | 4,160 | 3.782 | 2024-02-22 |
| 14 | 2024-02-23 | 800 | -600 | 0.02 | 4,000,000 | 3,069 | 3.836 | 2024-02-21 |
| 15 | 2024-02-22 | 1,400 | 300 | 0.04 | 4,000,000 | 5,289 | 3.778 | 2024-02-20 |
| 16 | 2024-02-20 | 1,100 | 100 | 0.03 | 4,000,000 | 4,198 | 3.816 | 2024-02-16 |
| 17 | 2024-02-19 | 1,000 | -500 | 0.03 | 4,000,000 | 3,894 | 3.894 | 2024-02-15 |
| 18 | 2024-02-16 | 1,500 | 300 | 0.04 | 4,000,000 | 5,718 | 3.812 | 2024-02-14 |
| 19 | 2024-02-15 | 1,200 | 400 | 0.03 | 4,000,000 | 4,798 | 3.998 | 2024-02-08 |
| 20 | 2024-02-06 | 800 | -800 | 0.02 | 4,000,000 | 3,195 | 3.994 | 2024-02-02 |
| 21 | 2024-01-30 | 1,600 | 400 | 0.04 | 4,000,000 | 6,176 | 3.860 | 2024-01-26 |
| 22 | 2024-01-29 | 1,200 | 400 | 0.03 | 4,000,000 | 4,721 | 3.934 | 2024-01-25 |
| 23 | 2024-01-02 | 800 | -400 | 0.02 | 4,000,000 | 3,230 | 4.038 | 2023-12-28 |
| 24 | 2023-12-29 | 1,200 | 400 | 0.03 | 4,000,000 | 4,742 | 3.952 | 2023-12-27 |
| 25 | 2023-12-05 | 800 | -300 | 0.02 | 4,000,000 | 3,165 | 3.956 | 2023-12-01 |
| 26 | 2023-12-04 | 1,100 | 300 | 0.03 | 4,000,000 | 4,224 | 3.840 | 2023-11-30 |
| 27 | 2023-11-29 | 800 | -2,000 | 0.02 | 4,000,000 | 3,202 | 4.002 | 2023-11-27 |
| 28 | 2023-11-27 | 2,800 | -400 | 0.07 | 4,000,000 | 11,015 | 3.934 | 2023-11-23 |
| 29 | 2023-11-23 | 3,200 | 400 | 0.08 | 4,000,000 | 12,435 | 3.886 | 2023-11-21 |
| 30 | 2023-11-22 | 2,800 | 2,000 | 0.07 | 4,000,000 | 10,987 | 3.924 | 2023-11-20 |
| 31 | 2023-11-10 | 800 | -300 | 0.02 | 4,000,000 | 3,144 | 3.930 | 2023-11-08 |
| 32 | 2023-11-08 | 1,100 | -3,000 | 0.03 | 4,000,000 | 4,134 | 3.758 | 2023-11-06 |
| 33 | 2023-11-03 | 4,100 | 300 | 0.10 | 4,000,000 | 15,424 | 3.762 | 2023-11-01 |
| 34 | 2023-10-27 | 3,800 | -400 | 0.10 | 4,000,000 | 14,037 | 3.694 | 2023-10-25 |
| 35 | 2023-10-26 | 4,200 | -700 | 0.11 | 4,000,000 | 15,002 | 3.572 | 2023-10-24 |
| 36 | 2023-10-25 | 4,900 | 300 | 0.12 | 4,000,000 | 16,964 | 3.462 | 2023-10-20 |
| 37 | 2023-10-20 | 4,600 | 300 | 0.12 | 4,000,000 | 16,256 | 3.534 | 2023-10-18 |
| 38 | 2023-10-18 | 4,300 | 400 | 0.11 | 4,000,000 | 15,377 | 3.576 | 2023-10-16 |
| 39 | 2023-10-17 | 3,900 | 400 | 0.10 | 4,000,000 | 14,446 | 3.704 | 2023-10-13 |
| 40 | 2023-10-16 | 3,500 | -400 | 0.09 | 4,000,000 | 13,125 | 3.750 | 2023-10-12 |
| 41 | 2023-10-11 | 3,900 | 3,100 | 0.10 | 4,000,000 | 14,485 | 3.714 | 2023-10-09 |
| 42 | 2023-10-10 | 800 | -300 | 0.02 | 4,000,000 | 3,059 | 3.824 | 2023-10-06 |
| 43 | 2023-10-09 | 1,100 | -300 | 0.03 | 4,000,000 | 4,136 | 3.760 | 2023-10-05 |
| 44 | 2023-10-05 | 1,400 | -1,500 | 0.04 | 4,000,000 | 5,034 | 3.596 | 2023-10-03 |
| 45 | 2023-10-04 | 2,900 | -500 | 0.07 | 4,000,000 | 10,109 | 3.486 | 2023-09-29 |
| 46 | 2023-10-03 | 3,400 | 300 | 0.09 | 4,000,000 | 11,492 | 3.380 | 2023-09-28 |
| 47 | 2023-09-29 | 3,100 | 300 | 0.08 | 4,000,000 | 10,813 | 3.488 | 2023-09-27 |
| 48 | 2023-09-28 | 2,800 | -300 | 0.07 | 4,000,000 | 10,086 | 3.602 | 2023-09-26 |
| 49 | 2023-09-22 | 3,100 | -1,100 | 0.08 | 4,000,000 | 11,048 | 3.564 | 2023-09-20 |
| 50 | 2023-09-21 | 4,200 | 300 | 0.11 | 4,000,000 | 14,683 | 3.496 | 2023-09-19 |
| 51 | 2023-09-18 | 3,900 | 1,000 | 0.12 | 3,200,000 | 14,063 | 3.606 | 2023-09-14 |
| 52 | 2023-09-15 | 2,900 | 300 | 0.09 | 3,200,000 | 10,452 | 3.604 | 2023-09-13 |
| 53 | 2023-09-11 | 2,600 | 300 | 0.08 | 3,200,000 | 9,693 | 3.728 | 2023-09-06 |
| 54 | 2023-09-06 | 2,300 | 400 | 0.07 | 3,200,000 | 8,630 | 3.752 | 2023-09-04 |
| 55 | 2023-09-04 | 1,900 | 400 | 0.06 | 3,200,000 | 7,497 | 3.946 | 2023-08-30 |
| 56 | 2023-08-29 | 1,500 | 400 | 0.05 | 3,200,000 | 6,057 | 4.038 | 2023-08-25 |
| 57 | 2023-08-28 | 1,100 | -400 | 0.03 | 3,200,000 | 4,506 | 4.096 | 2023-08-24 |
| 58 | 2023-08-24 | 1,500 | -500 | 0.05 | 3,200,000 | 6,036 | 4.024 | 2023-08-22 |
| 59 | 2023-08-23 | 2,000 | 400 | 0.06 | 3,200,000 | 7,908 | 3.954 | 2023-08-21 |
| 60 | 2023-08-18 | 1,600 | -600 | 0.05 | 3,200,000 | 6,381 | 3.988 | 2023-08-16 |
| 61 | 2023-08-15 | 2,200 | -400 | 0.07 | 3,200,000 | 8,606 | 3.912 | 2023-08-11 |
| 62 | 2023-08-14 | 2,600 | 300 | 0.08 | 3,200,000 | 9,948 | 3.826 | 2023-08-10 |
| 63 | 2023-08-11 | 2,300 | 700 | 0.07 | 3,200,000 | 8,970 | 3.900 | 2023-08-09 |
| 64 | 2023-08-10 | 1,600 | -1,000 | 0.05 | 3,200,000 | 6,371 | 3.982 | 2023-08-08 |
| 65 | 2023-08-09 | 2,600 | 400 | 0.08 | 3,200,000 | 10,166 | 3.910 | 2023-08-07 |
| 66 | 2023-08-08 | 2,200 | 1,400 | 0.07 | 3,200,000 | 8,668 | 3.940 | 2023-08-04 |
| 67 | 2023-08-01 | 800 | -2,000 | 0.03 | 2,400,000 | 3,226 | 4.032 | 2023-07-28 |
| 68 | 2023-07-28 | 2,800 | 2,000 | 0.12 | 2,400,000 | 11,379 | 4.064 | 2023-07-26 |
| 69 | 2023-04-12 | 800 | -3,000 | 0.03 | 3,200,000 | 3,350 | 4.188 | 2023-04-06 |
| 70 | 2023-04-06 | 3,800 | 3,000 | 0.12 | 3,200,000 | 16,051 | 4.224 | 2023-04-03 |
| 71 | 2023-02-06 | 800 | -200 | 0.02 | 4,000,000 | 3,558 | 4.448 | 2023-02-02 |
| 72 | 2023-01-20 | 1,000 | 200 | 0.03 | 4,000,000 | 4,210 | 4.210 | 2023-01-18 |
| 73 | 2022-11-28 | 800 | -1,000 | 0.01 | 6,400,000 | 3,560 | 4.450 | 2022-11-24 |
| 74 | 2022-11-23 | 1,800 | -100 | 0.03 | 6,400,000 | 7,772 | 4.318 | 2022-11-21 |
| 75 | 2022-11-15 | 1,900 | 100 | 0.03 | 6,400,000 | 7,558 | 3.978 | 2022-11-11 |
| 76 | 2022-10-25 | 1,800 | -1,200 | 0.03 | 6,400,000 | 7,628 | 4.238 | 2022-10-21 |
| 77 | 2022-09-07 | 3,000 | -400 | 0.04 | 8,000,000 | 12,540 | 4.180 | 2022-09-05 |
| 78 | 2022-09-06 | 3,400 | 1,000 | 0.04 | 8,000,000 | 14,198 | 4.176 | 2022-09-02 |
| 79 | 2022-08-09 | 2,400 | -900 | 0.03 | 8,000,000 | 10,238 | 4.266 | 2022-08-05 |
| 80 | 2022-08-01 | 3,300 | -10,000 | 0.04 | 8,000,000 | 12,804 | 3.880 | 2022-07-28 |
| 81 | 2022-07-28 | 13,300 | 10,000 | 0.17 | 8,000,000 | 51,923 | 3.904 | 2022-07-26 |
| 82 | 2022-07-19 | 3,300 | -5,300 | 0.04 | 8,000,000 | 13,695 | 4.150 | 2022-07-15 |
| 83 | 2022-07-15 | 8,600 | -300 | 0.11 | 8,000,000 | 35,036 | 4.074 | 2022-07-13 |
| 84 | 2022-07-14 | 8,900 | 1,900 | 0.07 | 12,000,000 | 34,870 | 3.918 | 2022-07-12 |
| 85 | 2022-07-12 | 7,000 | 2,000 | 0.06 | 12,000,000 | 27,412 | 3.916 | 2022-07-08 |
| 86 | 2022-07-08 | 5,000 | 1,500 | 0.04 | 12,000,000 | 19,540 | 3.908 | 2022-07-06 |
| 87 | 2022-06-30 | 3,500 | 200 | 0.03 | 12,000,000 | 12,733 | 3.638 | 2022-06-28 |
| 88 | 2022-06-29 | 3,300 | -500 | 0.03 | 12,000,000 | 12,289 | 3.724 | 2022-06-27 |
| 89 | 2022-06-27 | 3,800 | -300 | 0.03 | 12,000,000 | 14,676 | 3.862 | 2022-06-23 |
| 90 | 2022-06-24 | 4,100 | -300 | 0.03 | 12,000,000 | 15,867 | 3.870 | 2022-06-22 |
| 91 | 2022-06-23 | 4,400 | -2,800 | 0.04 | 12,000,000 | 16,183 | 3.678 | 2022-06-21 |
| 92 | 2022-06-22 | 7,200 | -200 | 0.06 | 12,000,000 | 26,842 | 3.728 | 2022-06-20 |
| 93 | 2022-06-20 | 7,400 | -1,000 | 0.06 | 12,000,000 | 26,536 | 3.586 | 2022-06-16 |
| 94 | 2022-06-17 | 8,400 | 1,000 | 0.07 | 12,000,000 | 29,400 | 3.500 | 2022-06-15 |
| 95 | 2022-06-13 | 7,400 | 300 | 0.07 | 11,200,000 | 25,278 | 3.416 | 2022-06-09 |
| 96 | 2022-06-08 | 7,100 | 500 | 0.07 | 10,400,000 | 24,850 | 3.500 | 2022-06-06 |
| 97 | 2022-06-07 | 6,600 | -200 | 0.06 | 10,400,000 | 24,275 | 3.678 | 2022-06-02 |
| 98 | 2022-06-06 | 6,800 | -7,200 | 0.08 | 8,800,000 | 24,303 | 3.574 | 2022-06-01 |
| 99 | 2022-06-02 | 14,000 | 9,100 | 0.16 | 8,800,000 | 49,000 | 3.500 | 2022-05-31 |
| 100 | 2022-06-01 | 4,900 | 400 | 0.06 | 8,800,000 | 17,660 | 3.604 | 2022-05-30 |
| 101 | 2022-05-31 | 4,500 | 300 | 0.06 | 7,200,000 | 16,461 | 3.658 | 2022-05-27 |
| 102 | 2022-05-24 | 4,200 | 100 | 0.07 | 6,400,000 | 15,926 | 3.792 | 2022-05-20 |
| 103 | 2022-05-23 | 4,100 | -200 | 0.07 | 5,600,000 | 15,949 | 3.890 | 2022-05-19 |
| 104 | 2022-05-20 | 4,300 | 300 | 0.08 | 5,600,000 | 16,142 | 3.754 | 2022-05-18 |
| 105 | 2022-05-19 | 4,000 | 700 | 0.07 | 5,600,000 | 14,968 | 3.742 | 2022-05-17 |
| 106 | 2022-05-18 | 3,300 | 1,200 | 0.06 | 5,600,000 | 12,764 | 3.868 | 2022-05-16 |
| 107 | 2022-05-17 | 2,100 | 100 | 0.04 | 5,600,000 | 8,316 | 3.960 | 2022-05-13 |
| 108 | 2022-05-16 | 2,000 | 100 | 0.04 | 5,600,000 | 8,180 | 4.090 | 2022-05-12 |
| 109 | 2022-05-11 | 1,900 | 400 | 0.03 | 5,600,000 | 7,524 | 3.960 | 2022-05-06 |
| 110 | 2022-05-10 | 1,500 | 600 | 0.03 | 5,600,000 | 6,000 | 4.000 | 2022-05-05 |
| 111 | 2022-04-14 | 900 | -1,300 | 0.02 | 5,600,000 | 4,050 | 4.500 | 2022-04-12 |
| 112 | 2022-04-07 | 2,200 | -600 | 0.05 | 4,800,000 | 9,711 | 4.414 | 2022-04-04 |
| 113 | 2022-04-04 | 2,800 | 600 | 0.06 | 4,800,000 | 12,034 | 4.298 | 2022-03-31 |
| 114 | 2022-03-31 | 2,200 | 500 | 0.05 | 4,800,000 | 9,165 | 4.166 | 2022-03-29 |
| 115 | 2022-03-29 | 1,700 | -300 | 0.04 | 4,800,000 | 6,865 | 4.038 | 2022-03-25 |
| 116 | 2022-03-28 | 2,000 | 300 | 0.04 | 4,800,000 | 7,812 | 3.906 | 2022-03-24 |
| 117 | 2022-03-17 | 1,700 | 100 | 0.04 | 4,800,000 | 8,051 | 4.736 | 2022-03-15 |
| 118 | 2022-03-16 | 1,600 | 100 | 0.03 | 4,800,000 | 7,075 | 4.422 | 2022-03-14 |
| 119 | 2022-03-15 | 1,500 | -2,200 | 0.03 | 4,800,000 | 6,498 | 4.332 | 2022-03-11 |
| 120 | 2022-03-14 | 3,700 | 2,400 | 0.08 | 4,800,000 | 15,644 | 4.228 | 2022-03-10 |
| 121 | 2022-03-10 | 1,300 | 500 | 0.03 | 4,800,000 | 5,148 | 3.960 | 2022-03-08 |
| 122 | 2022-03-09 | 800 | 100 | 0.02 | 4,800,000 | 3,059 | 3.824 | 2022-03-07 |
| 123 | 2022-03-07 | 700 | 100 | 0.01 | 4,800,000 | 2,908 | 4.154 | 2022-03-03 |
| 124 | 2022-03-04 | 600 | 400 | 0.01 | 4,800,000 | 2,618 | 4.364 | 2022-03-02 |
| 125 | 2022-03-03 | 200 | 200 | 0.00 | 4,800,000 | 1,004 | 5.020 | 2022-03-01 |
| 126 | 2022-03-01 | 0 | -9,000 | 0.00 | 4,800,000 | 0 | 5.160 | 2022-02-25 |
| 127 | 2022-02-28 | 9,000 | 9,000 | 0.19 | 4,800,000 | 45,135 | 5.015 | 2022-02-24 |
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