CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASSID: B01230
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 | 2026-03-25 | 20,000 | -100 | 0.03 | 61,800,000 | 474,400 | 23.72 | 2026-03-23 |
| 4 | 2026-03-05 | 20,100 | 100 | 0.03 | 57,800,000 | 769,026 | 38.26 | 2026-03-03 |
| 5 | 2026-02-25 | 20,000 | 20,000 | 0.03 | 57,800,000 | 715,600 | 35.78 | 2026-02-23 |
| 6 | 2026-01-15 | 0 | -20,000 | 0.00 | 50,600,000 | 0 | 29.48 | 2026-01-13 |
| 7 | 2025-11-06 | 20,000 | 10,000 | 0.04 | 48,200,000 | 458,800 | 22.94 | 2025-11-04 |
| 8 | 2025-10-21 | 10,000 | 10,000 | 0.02 | 48,200,000 | 273,200 | 27.32 | 2025-10-17 |
| 9 | 2025-07-02 | 0 | -2,800 | 0.00 | 49,000,000 | 0 | 16.51 | 2025-06-27 |
| 10 | 2025-06-20 | 2,800 | 2,800 | 0.01 | 49,000,000 | 49,336 | 17.62 | 2025-06-18 |
| 11 | 2025-06-17 | 0 | -2,800 | 0.00 | 49,000,000 | 0 | 17.96 | 2025-06-13 |
| 12 | 2025-06-13 | 2,800 | 2,800 | 0.01 | 49,000,000 | 48,272 | 17.24 | 2025-06-11 |
| 13 | 2024-04-17 | 0 | -5,000 | 0.00 | 89,800,000 | 0 | 10.14 | 2024-04-15 |
| 14 | 2024-04-05 | 5,000 | -10,000 | 0.00 | 109,000,000 | 46,775 | 9.355 | 2024-04-02 |
| 15 | 2022-03-17 | 15,000 | 5,000 | 0.01 | 163,400,000 | 129,000 | 8.600 | 2022-03-15 |
| 16 | 2022-03-14 | 10,000 | 7,000 | 0.01 | 171,400,000 | 90,600 | 9.060 | 2022-03-10 |
| 17 | 2022-03-11 | 3,000 | -4,000 | 0.00 | 171,400,000 | 29,220 | 9.740 | 2022-03-09 |
| 18 | 2022-03-10 | 7,000 | -11,000 | 0.00 | 171,400,000 | 66,080 | 9.440 | 2022-03-08 |
| 19 | 2021-04-26 | 18,000 | -10,000 | 0.01 | 260,200,000 | 138,420 | 7.690 | 2021-04-22 |
| 20 | 2021-04-20 | 28,000 | 10,000 | 0.01 | 260,200,000 | 209,160 | 7.470 | 2021-04-16 |
| 21 | 2021-04-01 | 18,000 | -10,000 | 0.01 | 268,200,000 | 124,920 | 6.940 | 2021-03-30 |
| 22 | 2021-03-26 | 28,000 | 5,000 | 0.01 | 267,400,000 | 201,320 | 7.190 | 2021-03-24 |
| 23 | 2021-03-25 | 23,000 | 5,000 | 0.01 | 267,400,000 | 167,440 | 7.280 | 2021-03-23 |
| 24 | 2021-02-24 | 18,000 | -10,000 | 0.01 | 258,600,000 | 140,040 | 7.780 | 2021-02-22 |
| 25 | 2021-02-16 | 28,000 | 10,000 | 0.01 | 237,800,000 | 230,300 | 8.225 | 2021-02-09 |
| 26 | 2021-01-07 | 18,000 | -28,000 | 0.01 | 227,400,000 | 166,140 | 9.230 | 2021-01-05 |
| 27 | 2020-12-21 | 46,000 | 28,000 | 0.02 | 243,400,000 | 397,670 | 8.645 | 2020-12-17 |
| 28 | 2020-12-09 | 18,000 | -39,000 | 0.01 | 249,000,000 | 149,580 | 8.310 | 2020-12-07 |
| 29 | 2020-11-02 | 57,000 | 4,000 | 0.04 | 142,600,000 | 502,170 | 8.810 | 2020-10-29 |
| 30 | 2020-10-29 | 53,000 | 2,000 | 0.04 | 121,800,000 | 478,325 | 9.025 | 2020-10-27 |
| 31 | 2020-09-28 | 51,000 | 2,000 | 0.05 | 113,000,000 | 442,170 | 8.670 | 2020-09-24 |
| 32 | 2020-09-24 | 49,000 | 5,000 | 0.05 | 107,400,000 | 443,205 | 9.045 | 2020-09-22 |
| 33 | 2020-09-22 | 44,000 | 26,000 | 0.04 | 98,600,000 | 421,740 | 9.585 | 2020-09-18 |
| 34 | 2020-09-21 | 18,000 | -20,000 | 0.02 | 98,600,000 | 170,820 | 9.490 | 2020-09-17 |
| 35 | 2020-09-03 | 38,000 | 10,000 | 0.04 | 89,800,000 | 379,620 | 9.990 | 2020-09-01 |
| 36 | 2020-09-01 | 28,000 | 13,000 | 0.03 | 89,800,000 | 267,680 | 9.560 | 2020-08-28 |
| 37 | 2020-08-31 | 15,000 | 10,000 | 0.02 | 89,800,000 | 143,250 | 9.550 | 2020-08-27 |
| 38 | 2020-08-27 | 5,000 | -27,000 | 0.01 | 89,800,000 | 47,125 | 9.425 | 2020-08-25 |
| 39 | 2020-08-26 | 32,000 | -16,000 | 0.04 | 89,000,000 | 305,280 | 9.540 | 2020-08-24 |
| 40 | 2020-08-25 | 48,000 | 10,000 | 0.05 | 89,000,000 | 455,520 | 9.490 | 2020-08-21 |
| 41 | 2020-08-24 | 38,000 | 18,000 | 0.04 | 87,400,000 | 358,340 | 9.430 | 2020-08-20 |
| 42 | 2020-08-18 | 20,000 | 15,000 | 0.03 | 75,400,000 | 191,600 | 9.580 | 2020-08-14 |
| 43 | 2020-08-17 | 5,000 | -58,600 | 0.01 | 75,400,000 | 47,100 | 9.420 | 2020-08-13 |
| 44 | 2020-08-14 | 63,600 | 63,300 | 0.08 | 75,400,000 | 602,928 | 9.480 | 2020-08-12 |
| 45 | 2020-08-11 | 300 | -20,000 | 0.00 | 37,800,000 | 3,240 | 10.80 | 2020-08-07 |
| 46 | 2020-08-07 | 20,300 | 20,000 | 0.08 | 26,600,000 | 214,368 | 10.56 | 2020-08-05 |
| 47 | 2020-08-05 | 300 | -30,000 | 0.00 | 25,000,000 | 2,988 | 9.960 | 2020-08-03 |
| 48 | 2020-08-04 | 30,300 | 20,000 | 0.12 | 25,000,000 | 304,212 | 10.04 | 2020-07-31 |
| 49 | 2020-08-03 | 10,300 | 10,300 | 0.04 | 25,000,000 | 100,837 | 9.790 | 2020-07-30 |
| 50 | 2020-07-30 | 0 | -16,800 | 0.00 | 23,400,000 | 0 | 9.400 | 2020-07-28 |
| 51 | 2020-07-29 | 16,800 | -20,000 | 0.07 | 23,400,000 | 162,120 | 9.650 | 2020-07-27 |
| 52 | 2020-07-27 | 36,800 | 17,000 | 0.16 | 22,600,000 | 335,984 | 9.130 | 2020-07-23 |
| 53 | 2020-07-24 | 19,800 | -10,000 | 0.09 | 21,800,000 | 177,408 | 8.960 | 2020-07-22 |
| 54 | 2020-07-23 | 29,800 | -17,000 | 0.17 | 17,800,000 | 258,515 | 8.675 | 2020-07-21 |
| 55 | 2020-07-22 | 46,800 | -3,200 | 0.30 | 15,400,000 | 399,672 | 8.540 | 2020-07-20 |
| 56 | 2020-07-17 | 50,000 | 11,400 | 0.32 | 15,400,000 | 429,750 | 8.595 | 2020-07-15 |
| 57 | 2020-07-16 | 38,600 | 25,400 | 0.25 | 15,400,000 | 327,521 | 8.485 | 2020-07-14 |
| 58 | 2020-07-15 | 13,200 | 5,000 | 0.09 | 15,400,000 | 112,728 | 8.540 | 2020-07-13 |
| 59 | 2020-07-14 | 8,200 | -20,000 | 0.06 | 13,000,000 | 69,782 | 8.510 | 2020-07-10 |
| 60 | 2020-07-13 | 28,200 | 10,000 | 0.22 | 13,000,000 | 244,353 | 8.665 | 2020-07-09 |
| 61 | 2020-07-09 | 18,200 | 5,200 | 0.17 | 10,600,000 | 152,061 | 8.355 | 2020-07-07 |
| 62 | 2020-07-08 | 13,000 | 13,000 | 0.13 | 9,800,000 | 108,030 | 8.310 | 2020-07-06 |
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