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CSOP Bitcoin Futures Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07376  2024-07-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-28 5.620 2026-07-24
2 2026-07-27 5.625 2026-07-23
3 2026-07-21 9,800 1,000 0.20 5,000,000 57,428 5.860 2026-07-17
4 2026-06-30 8,800 -600 0.15 6,000,000 54,076 6.145 2026-06-26
5 2026-06-09 9,400 600 0.16 6,000,000 56,071 5.965 2026-06-05
6 2026-06-08 8,800 -4,000 0.15 6,000,000 51,920 5.900 2026-06-04
7 2026-06-05 12,800 -2,000 0.20 6,500,000 71,488 5.585 2026-06-03
8 2026-06-04 14,800 -103,000 0.23 6,500,000 79,624 5.380 2026-06-02
9 2026-05-07 117,800 2,000 1.81 6,500,000 551,540 4.682 2026-05-05
10 2026-05-06 115,800 1,000 1.78 6,500,000 550,282 4.752 2026-05-04
11 2026-04-20 114,800 -2,000 1.44 8,000,000 585,480 5.100 2026-04-16
12 2026-04-01 116,800 1,000 1.46 8,000,000 662,256 5.670 2026-03-30
13 2026-03-31 115,800 -800 1.45 8,000,000 648,480 5.600 2026-03-27
14 2026-03-25 116,600 2,000 1.46 8,000,000 656,458 5.630 2026-03-23
15 2026-03-20 114,600 23,000 1.43 8,000,000 598,785 5.225 2026-03-18
16 2026-03-19 91,600 -1,000 1.15 8,000,000 475,404 5.190 2026-03-17
17 2026-03-17 92,600 -500 1.16 8,000,000 498,651 5.385 2026-03-13
18 2026-03-12 93,100 2,500 1.16 8,000,000 510,654 5.485 2026-03-10
19 2026-03-11 90,600 -2,500 1.13 8,000,000 518,232 5.720 2026-03-09
20 2026-02-27 93,100 -1,200 1.16 8,000,000 562,790 6.045 2026-02-25
21 2026-02-13 94,300 800 1.18 8,000,000 556,370 5.900 2026-02-11
22 2026-02-12 93,500 -2,000 1.17 8,000,000 536,690 5.740 2026-02-10
23 2026-02-10 95,500 -29,500 1.19 8,000,000 588,758 6.165 2026-02-06
24 2026-02-09 125,000 -5,000 1.56 8,000,000 720,000 5.760 2026-02-05
25 2026-02-05 130,000 -10,000 1.63 8,000,000 673,400 5.180 2026-02-03
26 2026-02-04 140,000 -9,000 1.75 8,000,000 742,000 5.300 2026-02-02
27 2026-02-03 149,000 -8,600 1.86 8,000,000 741,126 4.974 2026-01-30
28 2026-01-30 157,600 -6,000 1.97 8,000,000 727,166 4.614 2026-01-28
29 2026-01-23 163,600 -4,000 2.05 8,000,000 755,178 4.616 2026-01-21
30 2026-01-16 167,600 5,000 2.10 8,000,000 727,384 4.340 2026-01-14
31 2026-01-15 162,600 -700 2.03 8,000,000 731,375 4.498 2026-01-13
32 2026-01-13 163,300 1,000 2.04 8,000,000 744,975 4.562 2026-01-09
33 2026-01-06 162,300 6,000 2.03 8,000,000 757,292 4.666 2026-01-02
34 2025-12-30 156,300 1,600 1.95 8,000,000 741,800 4.746 2025-12-23
35 2025-12-29 154,700 300 1.93 8,000,000 721,211 4.662 2025-12-22
36 2025-12-23 154,400 9,300 1.93 8,000,000 729,386 4.724 2025-12-19
37 2025-12-18 145,100 -2,000 1.81 8,000,000 703,735 4.850 2025-12-16
38 2025-12-17 147,100 1,700 1.84 8,000,000 685,486 4.660 2025-12-15
39 2025-12-15 145,400 2,000 1.82 8,000,000 673,202 4.630 2025-12-11
40 2025-12-11 143,400 6,000 1.79 8,000,000 662,508 4.620 2025-12-09
41 2025-12-08 137,400 2,000 1.72 8,000,000 616,376 4.486 2025-12-04
42 2025-12-05 135,400 40,300 1.69 8,000,000 609,842 4.504 2025-12-03
43 2025-12-04 95,100 -2,500 1.19 8,000,000 461,235 4.850 2025-12-02
44 2025-12-03 97,600 2,500 1.22 8,000,000 476,483 4.882 2025-12-01
45 2025-12-02 95,100 -5,000 1.19 8,000,000 442,405 4.652 2025-11-28
46 2025-12-01 100,100 -9,000 1.25 8,000,000 461,061 4.606 2025-11-27
47 2025-11-28 109,100 -6,000 1.36 8,000,000 524,771 4.810 2025-11-26
48 2025-11-27 115,100 8,400 1.44 8,000,000 556,854 4.838 2025-11-25
49 2025-11-25 106,700 4,000 1.33 8,000,000 539,369 5.055 2025-11-21
50 2025-11-24 102,700 32,000 1.28 8,000,000 473,447 4.610 2025-11-20
51 2025-11-21 70,700 20,000 0.88 8,000,000 327,341 4.630 2025-11-19
52 2025-11-20 50,700 9,500 0.63 8,000,000 238,696 4.708 2025-11-18
53 2025-11-19 41,200 14,000 0.52 8,000,000 182,846 4.438 2025-11-17
54 2025-11-12 27,200 -1,000 0.34 8,000,000 108,854 4.002 2025-11-10
55 2025-11-11 28,200 10,000 0.35 8,000,000 118,271 4.194 2025-11-07
56 2025-11-10 18,200 1,000 0.23 8,000,000 75,239 4.134 2025-11-06
57 2025-11-07 17,200 2,000 0.22 8,000,000 72,274 4.202 2025-11-05
58 2025-11-06 15,200 1,000 0.19 8,000,000 62,837 4.134 2025-11-04
59 2025-10-31 14,200 -2,000 0.19 7,500,000 53,562 3.772 2025-10-28
60 2025-10-30 16,200 2,000 0.22 7,500,000 60,296 3.722 2025-10-27
61 2025-10-22 14,200 -4,000 0.19 7,500,000 55,096 3.880 2025-10-20
62 2025-10-21 18,200 2,000 0.24 7,500,000 74,511 4.094 2025-10-17
63 2025-10-13 16,200 -7,500 0.22 7,500,000 57,575 3.554 2025-10-09
64 2025-10-10 23,700 2,000 0.32 7,500,000 84,609 3.570 2025-10-08
65 2025-09-03 21,700 -500 0.29 7,500,000 86,974 4.008 2025-09-01
66 2025-08-29 22,200 500 0.30 7,500,000 88,356 3.980 2025-08-27
67 2025-08-26 21,700 -1,000 0.29 7,500,000 85,064 3.920 2025-08-22
68 2025-08-19 22,700 1,000 0.30 7,500,000 84,671 3.730 2025-08-15
69 2025-08-18 21,700 -15,500 0.29 7,500,000 79,292 3.654 2025-08-14
70 2025-08-12 37,200 -2,500 0.50 7,500,000 142,476 3.830 2025-08-08
71 2025-08-08 39,700 -15,000 0.53 7,500,000 155,148 3.908 2025-08-06
72 2025-08-05 54,700 1,100 0.73 7,500,000 214,971 3.930 2025-08-01
73 2025-07-31 53,600 15,000 0.71 7,500,000 200,464 3.740 2025-07-29
74 2025-07-29 38,600 900 0.51 7,500,000 149,536 3.874 2025-07-25
75 2025-07-17 37,700 500 0.50 7,500,000 144,014 3.820 2025-07-15
76 2025-07-16 37,200 -2,000 0.50 7,500,000 135,408 3.640 2025-07-14
77 2025-07-15 39,200 -3,000 0.52 7,500,000 148,803 3.796 2025-07-11
78 2025-07-09 42,200 1,000 0.56 7,500,000 173,442 4.110 2025-07-07
79 2025-06-26 41,200 -2,000 0.55 7,500,000 175,594 4.262 2025-06-24
80 2025-06-25 43,200 1,000 0.58 7,500,000 189,734 4.392 2025-06-23
81 2025-06-23 42,200 -3,000 0.56 7,500,000 180,616 4.280 2025-06-19
82 2025-06-17 45,200 -9,000 0.60 7,500,000 193,275 4.276 2025-06-13
83 2025-06-12 54,200 -13,000 0.72 7,500,000 222,003 4.096 2025-06-10
84 2025-06-04 67,200 6,000 0.90 7,500,000 286,675 4.266 2025-06-02
85 2025-06-03 61,200 5,000 0.82 7,500,000 261,814 4.278 2025-05-30
86 2025-05-28 56,200 -500 0.75 7,500,000 229,184 4.078 2025-05-26
87 2025-05-26 56,700 2,300 0.81 7,000,000 228,728 4.034 2025-05-22
88 2025-05-23 54,400 500 0.78 7,000,000 229,024 4.210 2025-05-21
89 2025-05-19 53,900 3,500 0.83 6,500,000 237,160 4.400 2025-05-15
90 2025-05-16 50,400 -1,000 0.78 6,500,000 217,426 4.314 2025-05-14
91 2025-05-15 51,400 500 0.86 6,000,000 223,590 4.350 2025-05-13
92 2025-05-14 50,900 -1,800 0.85 6,000,000 217,648 4.276 2025-05-12
93 2025-05-12 52,700 1,000 0.88 6,000,000 236,096 4.480 2025-05-08
94 2025-05-08 51,700 1,000 0.86 6,000,000 243,610 4.712 2025-05-06
95 2025-05-07 50,700 1,000 0.85 6,000,000 233,727 4.610 2025-05-02
96 2025-05-02 49,700 10,000 0.83 6,000,000 232,596 4.680 2025-04-29
97 2025-04-29 39,700 -3,600 0.72 5,500,000 188,813 4.756 2025-04-25
98 2025-04-24 43,300 -1,300 0.79 5,500,000 218,882 5.055 2025-04-22
99 2025-04-22 44,600 3,600 0.81 5,500,000 239,502 5.370 2025-04-16
100 2025-04-16 41,000 5,000 0.75 5,500,000 216,890 5.290 2025-04-14
101 2025-04-15 36,000 -10,000 0.65 5,500,000 198,360 5.510 2025-04-11
102 2025-04-14 46,000 2,500 0.84 5,500,000 253,460 5.510 2025-04-10
103 2025-04-11 43,500 -11,500 0.79 5,500,000 253,605 5.830 2025-04-09
104 2025-04-10 55,000 -43,100 1.00 5,500,000 314,600 5.720 2025-04-08
105 2025-04-09 98,100 12,600 1.78 5,500,000 588,600 6.000 2025-04-07
106 2025-04-03 85,500 -300 1.55 5,500,000 466,403 5.455 2025-04-01
107 2025-04-02 85,800 -10,000 1.56 5,500,000 478,764 5.580 2025-03-31
108 2025-04-01 95,800 10,000 1.74 5,500,000 513,967 5.365 2025-03-28
109 2025-03-31 85,800 -3,600 1.56 5,500,000 447,876 5.220 2025-03-27
110 2025-03-27 89,400 1,000 1.63 5,500,000 472,479 5.285 2025-03-25
111 2025-03-25 88,400 -100 1.61 5,500,000 482,222 5.455 2025-03-21
112 2025-03-24 88,500 -7,000 1.61 5,500,000 469,935 5.310 2025-03-20
113 2025-03-21 95,500 -2,000 1.74 5,500,000 525,250 5.500 2025-03-19
114 2025-03-19 97,500 -200 1.77 5,500,000 534,788 5.485 2025-03-17
115 2025-03-18 97,700 1,200 1.78 5,500,000 545,655 5.585 2025-03-14
116 2025-03-17 96,500 -4,500 1.75 5,500,000 530,750 5.500 2025-03-13
117 2025-03-14 101,000 -45,200 1.84 5,500,000 564,590 5.590 2025-03-12
118 2025-03-13 146,200 11,700 2.66 5,500,000 847,229 5.795 2025-03-11
119 2025-03-12 134,500 2,000 2.45 5,500,000 758,580 5.640 2025-03-10
120 2025-03-11 132,500 -10,000 2.41 5,500,000 701,588 5.295 2025-03-07
121 2025-03-10 142,500 17,000 2.59 5,500,000 728,175 5.110 2025-03-06
122 2025-03-06 125,500 10,500 2.28 5,500,000 704,055 5.610 2025-03-04
123 2025-03-05 115,000 3,000 2.09 5,500,000 576,725 5.015 2025-03-03
124 2025-03-04 112,000 40,000 2.04 5,500,000 660,800 5.900 2025-02-28
125 2025-03-03 72,000 25,000 1.31 5,500,000 388,800 5.400 2025-02-27
126 2025-02-28 47,000 -8,800 0.45 10,500,000 248,630 5.290 2025-02-26
127 2025-02-27 55,800 5,200 0.53 10,500,000 295,182 5.290 2025-02-25
128 2025-02-18 50,600 -24,000 0.48 10,500,000 245,612 4.854 2025-02-14
129 2025-02-14 74,600 4,000 0.71 10,500,000 366,883 4.918 2025-02-12
130 2025-02-06 70,600 11,000 0.67 10,500,000 337,327 4.778 2025-02-04
131 2025-02-05 59,600 3,000 0.57 10,500,000 294,424 4.940 2025-02-03
132 2025-02-04 56,600 3,000 0.31 18,500,000 269,982 4.770 2025-01-27
133 2025-01-27 53,600 -1,000 0.20 26,500,000 247,632 4.620 2025-01-23
134 2025-01-23 54,600 -8,000 0.21 26,500,000 253,672 4.646 2025-01-21
135 2025-01-21 62,600 2,000 0.24 26,500,000 290,589 4.642 2025-01-17
136 2025-01-20 60,600 3,000 0.23 26,500,000 286,638 4.730 2025-01-16
137 2025-01-17 57,600 -5,000 0.22 26,500,000 279,821 4.858 2025-01-15
138 2025-01-16 62,600 -1,600 0.24 26,500,000 311,748 4.980 2025-01-14
139 2025-01-15 64,200 900 0.24 26,500,000 324,852 5.060 2025-01-13
140 2025-01-13 63,300 4,000 0.24 26,500,000 322,197 5.090 2025-01-09
141 2025-01-10 59,300 5,000 0.22 26,500,000 294,009 4.958 2025-01-08
142 2025-01-08 54,300 -5,000 0.20 26,500,000 259,988 4.788 2025-01-06
143 2025-01-06 59,300 20,100 0.22 26,500,000 294,840 4.972 2025-01-02
144 2025-01-03 39,200 -8,500 0.15 26,500,000 199,332 5.085 2024-12-30
145 2025-01-02 47,700 28,000 0.18 26,500,000 238,214 4.994 2024-12-27
146 2024-12-30 19,700 -3,100 0.07 26,500,000 99,091 5.030 2024-12-23
147 2024-12-27 22,800 -22,500 0.09 26,500,000 111,583 4.894 2024-12-20
148 2024-12-23 45,300 21,100 0.17 26,500,000 213,635 4.716 2024-12-19
149 2024-12-20 24,200 7,500 0.09 26,500,000 111,804 4.620 2024-12-18
150 2024-12-17 16,700 -6,000 0.06 26,500,000 80,327 4.810 2024-12-13
151 2024-12-16 22,700 9,500 0.09 26,500,000 108,778 4.792 2024-12-12
152 2024-12-13 13,200 1,000 0.05 26,500,000 65,340 4.950 2024-12-11
153 2024-12-12 12,200 -1,000 0.05 26,500,000 60,610 4.968 2024-12-10
154 2024-12-11 13,200 1,000 0.05 26,500,000 64,205 4.864 2024-12-09
155 2024-12-10 12,200 2,000 0.05 26,500,000 60,268 4.940 2024-12-06
156 2024-12-09 10,200 -6,000 0.04 26,500,000 48,001 4.706 2024-12-05
157 2024-12-04 16,200 -1,000 0.06 26,500,000 81,567 5.035 2024-12-02
158 2024-12-03 17,200 900 0.06 26,500,000 86,602 5.035 2024-11-29
159 2024-11-28 16,300 2,000 0.06 26,500,000 84,271 5.170 2024-11-26
160 2024-11-27 14,300 -3,000 0.05 26,500,000 70,899 4.958 2024-11-25
161 2024-11-26 17,300 1,000 0.07 26,500,000 84,528 4.886 2024-11-22
162 2024-11-25 16,300 3,000 0.06 26,500,000 81,500 5.000 2024-11-21
163 2024-11-20 13,300 100 0.05 26,500,000 70,291 5.285 2024-11-18
164 2024-11-14 13,200 1,100 0.05 26,500,000 71,676 5.430 2024-11-12
165 2024-11-13 12,100 1,000 0.05 26,500,000 73,266 6.055 2024-11-11
166 2024-11-12 11,100 -604,000 0.04 26,500,000 71,706 6.460 2024-11-08
167 2024-11-11 615,100 605,000 2.32 26,500,000 4,047,358 6.580 2024-11-07
168 2024-11-08 10,100 5,500 0.04 26,500,000 68,074 6.740 2024-11-06
169 2024-10-31 4,600 1,000 0.02 26,500,000 32,269 7.015 2024-10-29
170 2024-10-16 3,600 1,000 0.01 27,000,000 27,972 7.770 2024-10-14
171 2024-10-14 2,600 1,000 0.01 27,000,000 21,138 8.130 2024-10-09
172 2024-09-26 1,600 -4,668,000 0.01 27,000,000 12,712 7.945 2024-09-24
173 2024-09-25 4,669,600 258,000 17.29 27,000,000 37,380,148 8.005 2024-09-23
174 2024-09-13 4,411,600 2,190,000 16.34 27,000,000 39,858,806 9.035 2024-09-11
175 2024-09-12 2,221,600 2,220,000 8.71 25,500,000 19,883,320 8.950 2024-09-10
176 2024-08-05 1,600 1,600 0.01 31,000,000 13,264 8.290 2024-08-01
177 2024-07-30 0 -500,000 0.00 31,000,000 0 7.930 2024-07-26

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