CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASSID: B01511
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 | 2026-07-28 | 20.78 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 21.22 | 2026-07-23 | |||||
| 3 | 2026-06-10 | 3,500 | 1,500 | 0.01 | 62,600,000 | 83,580 | 23.88 | 2026-06-08 |
| 4 | 2026-02-05 | 2,000 | -2,000 | 0.00 | 56,200,000 | 65,720 | 32.86 | 2026-02-03 |
| 5 | 2026-01-29 | 4,000 | 2,000 | 0.01 | 52,200,000 | 144,400 | 36.10 | 2026-01-27 |
| 6 | 2025-12-22 | 2,000 | 2,000 | 0.00 | 50,600,000 | 53,400 | 26.70 | 2025-12-18 |
| 7 | 2025-06-20 | 0 | -2,000 | 0.00 | 49,000,000 | 0 | 17.62 | 2025-06-18 |
| 8 | 2025-06-18 | 2,000 | 2,000 | 0.00 | 49,000,000 | 35,840 | 17.92 | 2025-06-16 |
| 9 | 2025-02-17 | 0 | -4,000 | 0.00 | 69,000,000 | 0 | 13.82 | 2025-02-13 |
| 10 | 2025-02-14 | 4,000 | 2,000 | 0.01 | 69,000,000 | 54,360 | 13.59 | 2025-02-12 |
| 11 | 2025-01-24 | 2,000 | 2,000 | 0.00 | 73,000,000 | 24,880 | 12.44 | 2025-01-22 |
| 12 | 2024-11-12 | 0 | -3,000 | 0.00 | 73,800,000 | 0 | 12.11 | 2024-11-08 |
| 13 | 2024-10-22 | 3,000 | 3,000 | 0.00 | 77,000,000 | 37,020 | 12.34 | 2024-10-18 |
| 14 | 2024-10-04 | 0 | -5,000 | 0.00 | 75,400,000 | 0 | 11.95 | 2024-10-02 |
| 15 | 2024-09-25 | 5,000 | 2,000 | 0.01 | 77,800,000 | 58,300 | 11.66 | 2024-09-23 |
| 16 | 2024-08-23 | 3,000 | 3,000 | 0.00 | 84,200,000 | 32,670 | 10.89 | 2024-08-21 |
| 17 | 2024-06-18 | 0 | -5,000 | 0.00 | 88,200,000 | 0 | 9.565 | 2024-06-14 |
| 18 | 2024-05-28 | 5,000 | -5,000 | 0.01 | 84,200,000 | 49,175 | 9.835 | 2024-05-24 |
| 19 | 2024-05-22 | 10,000 | -1,000 | 0.01 | 84,200,000 | 107,400 | 10.74 | 2024-05-20 |
| 20 | 2024-04-16 | 11,000 | 2,000 | 0.01 | 89,800,000 | 115,940 | 10.54 | 2024-04-12 |
| 21 | 2024-04-12 | 9,000 | 3,000 | 0.01 | 94,600,000 | 91,440 | 10.16 | 2024-04-10 |
| 22 | 2024-04-11 | 6,000 | -10,000 | 0.01 | 97,800,000 | 61,080 | 10.18 | 2024-04-09 |
| 23 | 2023-04-18 | 16,000 | 1,000 | 0.01 | 186,600,000 | 138,960 | 8.685 | 2023-04-14 |
| 24 | 2023-04-17 | 15,000 | -3,000 | 0.01 | 186,600,000 | 128,550 | 8.570 | 2023-04-13 |
| 25 | 2023-04-12 | 18,000 | 2,000 | 0.01 | 186,600,000 | 153,090 | 8.505 | 2023-04-06 |
| 26 | 2023-03-27 | 16,000 | 1,000 | 0.01 | 193,000,000 | 131,680 | 8.230 | 2023-03-23 |
| 27 | 2023-03-23 | 15,000 | 2,000 | 0.01 | 193,000,000 | 122,775 | 8.185 | 2023-03-21 |
| 28 | 2023-02-09 | 13,000 | -3,000 | 0.01 | 202,600,000 | 97,825 | 7.525 | 2023-02-07 |
| 29 | 2023-01-13 | 16,000 | 3,000 | 0.01 | 209,000,000 | 121,520 | 7.595 | 2023-01-11 |
| 30 | 2022-02-23 | 13,000 | -2,500 | 0.01 | 209,000,000 | 107,770 | 8.290 | 2022-02-21 |
| 31 | 2021-07-15 | 15,500 | -10,000 | 0.01 | 266,600,000 | 120,590 | 7.780 | 2021-07-13 |
| 32 | 2021-06-28 | 25,500 | 6,000 | 0.01 | 266,600,000 | 191,505 | 7.510 | 2021-06-24 |
| 33 | 2021-06-23 | 19,500 | 4,000 | 0.01 | 265,000,000 | 146,738 | 7.525 | 2021-06-21 |
| 34 | 2021-06-21 | 15,500 | -5,000 | 0.01 | 259,400,000 | 121,210 | 7.820 | 2021-06-17 |
| 35 | 2021-05-20 | 20,500 | 5,000 | 0.01 | 261,800,000 | 168,510 | 8.220 | 2021-05-17 |
| 36 | 2021-05-11 | 15,500 | -5,000 | 0.01 | 261,800,000 | 122,915 | 7.930 | 2021-05-07 |
| 37 | 2021-03-08 | 20,500 | 5,000 | 0.01 | 273,000,000 | 145,960 | 7.120 | 2021-03-04 |
| 38 | 2021-02-25 | 15,500 | 5,000 | 0.01 | 258,600,000 | 122,450 | 7.900 | 2021-02-23 |
| 39 | 2021-02-24 | 10,500 | 1,000 | 0.00 | 258,600,000 | 81,690 | 7.780 | 2021-02-22 |
| 40 | 2021-01-05 | 9,500 | 2,500 | 0.00 | 235,400,000 | 82,318 | 8.665 | 2020-12-30 |
| 41 | 2020-12-01 | 7,000 | 5,000 | 0.00 | 243,400,000 | 56,630 | 8.090 | 2020-11-27 |
| 42 | 2020-11-16 | 2,000 | -3,000 | 0.00 | 200,200,000 | 17,240 | 8.620 | 2020-11-12 |
| 43 | 2020-11-12 | 5,000 | 3,000 | 0.00 | 194,600,000 | 44,050 | 8.810 | 2020-11-10 |
| 44 | 2020-08-14 | 2,000 | 2,000 | 0.00 | 75,400,000 | 18,960 | 9.480 | 2020-08-12 |
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