CSOP FTSE China A50 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07348 | 2021-01-20 | 2024-05-20 | 2024-07-24 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 8.650 | 2024-07-23 | |||||
| 2 | 2024-07-24 | 8.650 | 2024-07-22 | |||||
| 3 | 2024-01-26 | 200 | -800 | 0.01 | 2,400,000 | 2,018 | 10.09 | 2024-01-24 |
| 4 | 2024-01-22 | 1,000 | 900 | 0.04 | 2,400,000 | 10,360 | 10.36 | 2024-01-18 |
| 5 | 2023-10-17 | 100 | -200 | 0.00 | 2,400,000 | 931 | 9.305 | 2023-10-13 |
| 6 | 2023-10-12 | 300 | -2,000 | 0.01 | 2,400,000 | 2,790 | 9.300 | 2023-10-10 |
| 7 | 2023-08-24 | 2,300 | 1,000 | 0.10 | 2,400,000 | 21,103 | 9.175 | 2023-08-22 |
| 8 | 2023-08-18 | 1,300 | 700 | 0.05 | 2,400,000 | 11,707 | 9.005 | 2023-08-16 |
| 9 | 2023-07-24 | 600 | 500 | 0.03 | 2,400,000 | 5,478 | 9.130 | 2023-07-20 |
| 10 | 2023-03-14 | 100 | -1,000 | 0.00 | 2,400,000 | 910 | 9.100 | 2023-03-10 |
| 11 | 2023-03-02 | 1,100 | -600 | 0.05 | 2,400,000 | 9,730 | 8.845 | 2023-02-28 |
| 12 | 2023-03-01 | 1,700 | 100 | 0.07 | 2,400,000 | 15,045 | 8.850 | 2023-02-27 |
| 13 | 2023-02-22 | 1,600 | 600 | 0.07 | 2,400,000 | 13,760 | 8.600 | 2023-02-20 |
| 14 | 2023-02-16 | 1,000 | 1,000 | 0.04 | 2,400,000 | 8,620 | 8.620 | 2023-02-14 |
| 15 | 2023-02-03 | 0 | -5,900 | 0.00 | 2,400,000 | 0 | 8.455 | 2023-02-01 |
| 16 | 2023-02-02 | 5,900 | 5,900 | 0.25 | 2,400,000 | 50,003 | 8.475 | 2023-01-31 |
| 17 | 2023-01-27 | 0 | -500 | 0.00 | 2,400,000 | 0 | 8.465 | 2023-01-20 |
| 18 | 2023-01-20 | 500 | 500 | 0.02 | 2,400,000 | 4,250 | 8.500 | 2023-01-18 |
| 19 | 2022-12-22 | 0 | -300 | 0.00 | 2,400,000 | 0 | 9.250 | 2022-12-20 |
| 20 | 2022-12-15 | 300 | -500 | 0.01 | 2,400,000 | 2,705 | 9.015 | 2022-12-13 |
| 21 | 2022-12-13 | 800 | 500 | 0.03 | 2,400,000 | 7,120 | 8.900 | 2022-12-09 |
| 22 | 2022-12-08 | 300 | 300 | 0.01 | 2,400,000 | 2,706 | 9.020 | 2022-12-06 |
| 23 | 2022-12-02 | 0 | -2,000 | 0.00 | 2,400,000 | 0 | 9.335 | 2022-11-30 |
| 24 | 2022-11-30 | 2,000 | 1,500 | 0.08 | 2,400,000 | 19,700 | 9.850 | 2022-11-28 |
| 25 | 2022-11-17 | 500 | -19,500 | 0.02 | 2,800,000 | 4,773 | 9.545 | 2022-11-15 |
| 26 | 2022-11-08 | 20,000 | -100 | 0.71 | 2,800,000 | 199,400 | 9.970 | 2022-11-04 |
| 27 | 2022-11-07 | 20,100 | -4,100 | 0.72 | 2,800,000 | 208,437 | 10.37 | 2022-11-03 |
| 28 | 2022-11-04 | 24,200 | 3,800 | 0.86 | 2,800,000 | 245,388 | 10.14 | 2022-11-02 |
| 29 | 2022-11-02 | 20,400 | 100 | 0.73 | 2,800,000 | 219,708 | 10.77 | 2022-10-31 |
| 30 | 2022-11-01 | 20,300 | 100 | 0.73 | 2,800,000 | 215,383 | 10.61 | 2022-10-28 |
| 31 | 2022-10-31 | 20,200 | 100 | 0.72 | 2,800,000 | 210,686 | 10.43 | 2022-10-27 |
| 32 | 2022-10-28 | 20,100 | -100 | 0.63 | 3,200,000 | 206,226 | 10.26 | 2022-10-26 |
| 33 | 2022-10-26 | 20,200 | 20,000 | 0.63 | 3,200,000 | 207,050 | 10.25 | 2022-10-24 |
| 34 | 2022-10-17 | 200 | -5,000 | 0.01 | 4,000,000 | 1,947 | 9.735 | 2022-10-13 |
| 35 | 2022-10-14 | 5,200 | 5,000 | 0.13 | 4,000,000 | 50,154 | 9.645 | 2022-10-12 |
| 36 | 2022-10-12 | 200 | 100 | 0.01 | 4,000,000 | 1,923 | 9.615 | 2022-10-10 |
| 37 | 2022-10-06 | 100 | 100 | 0.00 | 4,000,000 | 953 | 9.525 | 2022-10-03 |
| 38 | 2022-09-26 | 0 | -300 | 0.00 | 4,000,000 | 0 | 9.470 | 2022-09-22 |
| 39 | 2022-09-07 | 300 | -2,200 | 0.01 | 3,600,000 | 2,762 | 9.205 | 2022-09-05 |
| 40 | 2022-09-05 | 2,500 | 2,200 | 0.07 | 3,600,000 | 22,738 | 9.095 | 2022-09-01 |
| 41 | 2022-08-22 | 300 | 100 | 0.01 | 4,000,000 | 2,685 | 8.950 | 2022-08-18 |
| 42 | 2022-08-17 | 200 | 100 | 0.01 | 4,000,000 | 1,788 | 8.940 | 2022-08-15 |
| 43 | 2022-08-16 | 100 | -300 | 0.00 | 4,000,000 | 889 | 8.885 | 2022-08-12 |
| 44 | 2022-08-03 | 400 | -2,200 | 0.01 | 4,000,000 | 3,572 | 8.930 | 2022-08-01 |
| 45 | 2022-08-02 | 2,600 | 100 | 0.07 | 4,000,000 | 23,257 | 8.945 | 2022-07-29 |
| 46 | 2022-07-26 | 2,500 | -1,000 | 0.06 | 4,400,000 | 21,913 | 8.765 | 2022-07-22 |
| 47 | 2022-07-19 | 3,500 | 2,200 | 0.07 | 4,800,000 | 30,730 | 8.780 | 2022-07-15 |
| 48 | 2022-07-15 | 1,300 | 100 | 0.02 | 8,000,000 | 11,239 | 8.645 | 2022-07-13 |
| 49 | 2022-07-13 | 1,200 | 100 | 0.02 | 8,000,000 | 10,320 | 8.600 | 2022-07-11 |
| 50 | 2022-07-08 | 1,100 | 1,000 | 0.01 | 8,000,000 | 9,290 | 8.445 | 2022-07-06 |
| 51 | 2022-06-30 | 100 | -127,600 | 0.00 | 8,000,000 | 837 | 8.365 | 2022-06-28 |
| 52 | 2022-06-29 | 127,700 | 127,600 | 1.60 | 8,000,000 | 1,075,234 | 8.420 | 2022-06-27 |
| 53 | 2022-06-28 | 100 | -800 | 0.00 | 8,000,000 | 852 | 8.520 | 2022-06-24 |
| 54 | 2022-06-15 | 900 | 800 | 0.01 | 8,000,000 | 8,213 | 9.125 | 2022-06-13 |
| 55 | 2022-04-13 | 100 | -500 | 0.00 | 12,400,000 | 943 | 9.425 | 2022-04-11 |
| 56 | 2022-04-04 | 600 | 600 | 0.00 | 17,200,000 | 5,577 | 9.295 | 2022-03-31 |
| 57 | 2022-03-31 | 0 | -200 | 0.00 | 17,200,000 | 0 | 9.575 | 2022-03-29 |
| 58 | 2022-01-25 | 200 | -2,300 | 0.00 | 21,600,000 | 1,671 | 8.355 | 2022-01-21 |
| 59 | 2022-01-24 | 2,500 | 2,300 | 0.01 | 21,600,000 | 20,863 | 8.345 | 2022-01-20 |
| 60 | 2022-01-14 | 200 | -600 | 0.00 | 21,600,000 | 1,675 | 8.375 | 2022-01-12 |
| 61 | 2021-12-23 | 800 | -1,500 | 0.00 | 21,600,000 | 6,624 | 8.280 | 2021-12-21 |
| 62 | 2021-12-22 | 2,300 | 1,500 | 0.01 | 21,600,000 | 19,090 | 8.300 | 2021-12-20 |
| 63 | 2021-12-21 | 800 | -1,000 | 0.00 | 21,600,000 | 6,584 | 8.230 | 2021-12-17 |
| 64 | 2021-12-20 | 1,800 | 1,000 | 0.01 | 21,600,000 | 14,535 | 8.075 | 2021-12-16 |
| 65 | 2021-12-17 | 800 | 200 | 0.00 | 21,600,000 | 6,476 | 8.095 | 2021-12-15 |
| 66 | 2021-12-13 | 600 | 600 | 0.00 | 21,600,000 | 4,779 | 7.965 | 2021-12-09 |
| 67 | 2021-12-09 | 0 | -1,800 | 0.00 | 21,600,000 | 0 | 8.265 | 2021-12-07 |
| 68 | 2021-12-07 | 1,800 | 1,800 | 0.01 | 21,600,000 | 15,093 | 8.385 | 2021-12-03 |
| 69 | 2021-11-30 | 0 | -500 | 0.00 | 21,600,000 | 0 | 8.485 | 2021-11-26 |
| 70 | 2021-11-29 | 500 | 500 | 0.00 | 21,600,000 | 4,180 | 8.360 | 2021-11-25 |
| 71 | 2021-11-23 | 0 | -3,400 | 0.00 | 21,600,000 | 0 | 8.350 | 2021-11-19 |
| 72 | 2021-11-22 | 3,400 | 3,400 | 0.02 | 21,600,000 | 28,832 | 8.480 | 2021-11-18 |
| 73 | 2021-10-22 | 0 | -4,200 | 0.00 | 21,600,000 | 0 | 8.270 | 2021-10-20 |
| 74 | 2021-10-21 | 4,200 | 4,200 | 0.02 | 21,600,000 | 34,818 | 8.290 | 2021-10-19 |
| 75 | 2021-10-05 | 0 | -2,800 | 0.00 | 21,600,000 | 0 | 8.525 | 2021-09-30 |
| 76 | 2021-09-29 | 2,800 | 100 | 0.01 | 21,600,000 | 23,954 | 8.555 | 2021-09-27 |
| 77 | 2021-09-28 | 2,700 | 2,100 | 0.01 | 21,600,000 | 23,747 | 8.795 | 2021-09-24 |
| 78 | 2021-09-27 | 600 | 600 | 0.00 | 21,600,000 | 5,322 | 8.870 | 2021-09-23 |
| 79 | 2021-09-01 | 0 | -100 | 0.00 | 21,600,000 | 0 | 8.945 | 2021-08-30 |
| 80 | 2021-08-03 | 100 | -100 | 0.00 | 21,600,000 | 891 | 8.905 | 2021-07-30 |
| 81 | 2021-07-16 | 200 | 100 | 0.00 | 21,600,000 | 1,632 | 8.160 | 2021-07-14 |
| 82 | 2021-06-01 | 100 | -1,400 | 0.00 | 21,600,000 | 750 | 7.500 | 2021-05-28 |
| 83 | 2021-05-28 | 1,500 | 1,000 | 0.01 | 21,600,000 | 11,258 | 7.505 | 2021-05-26 |
| 84 | 2021-05-27 | 500 | 400 | 0.00 | 21,600,000 | 3,758 | 7.515 | 2021-05-25 |
| 85 | 2021-05-13 | 100 | 100 | 0.00 | 21,600,000 | 814 | 8.135 | 2021-05-11 |
| 86 | 2021-05-10 | 0 | -600 | 0.00 | 21,600,000 | 0 | 8.080 | 2021-05-06 |
| 87 | 2021-04-23 | 600 | 600 | 0.00 | 21,600,000 | 4,824 | 8.040 | 2021-04-21 |
| 88 | 2021-02-26 | 0 | -1,400 | 0.00 | 21,600,000 | 0 | 7.585 | 2021-02-24 |
| 89 | 2021-02-22 | 1,400 | 1,400 | 0.01 | 21,600,000 | 9,982 | 7.130 | 2021-02-18 |
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