Vanguard S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03140 | 2015-05-21 | 2021-05-10 | 2021-07-30 |
Telecom King Securities Limited 電訊數碼證券有限公司
CCASSID: B01843
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 | 2021-08-03 | 29.60 | 2021-07-30 | |||||
| 2 | 2021-08-02 | 29.60 | 2021-07-29 | |||||
| 3 | 2021-07-30 | 29.60 | 2021-07-28 | |||||
| 4 | 2021-04-30 | 0 | -3,000 | 0.00 | 31,800,000 | 0 | 29.76 | 2021-04-28 |
| 5 | 2021-04-27 | 3,000 | -2,000 | 0.01 | 31,800,000 | 88,440 | 29.48 | 2021-04-23 |
| 6 | 2021-04-26 | 5,000 | -2,000 | 0.02 | 33,200,000 | 148,100 | 29.62 | 2021-04-22 |
| 7 | 2021-04-21 | 7,000 | -2,000 | 0.02 | 33,200,000 | 208,320 | 29.76 | 2021-04-19 |
| 8 | 2021-04-20 | 9,000 | -1,400 | 0.03 | 33,200,000 | 266,940 | 29.66 | 2021-04-16 |
| 9 | 2021-04-19 | 10,400 | -1,500 | 0.03 | 33,200,000 | 307,216 | 29.54 | 2021-04-15 |
| 10 | 2021-04-16 | 11,900 | -3,000 | 0.04 | 33,200,000 | 351,288 | 29.52 | 2021-04-14 |
| 11 | 2021-04-14 | 14,900 | -1,500 | 0.02 | 63,800,000 | 437,464 | 29.36 | 2021-04-12 |
| 12 | 2021-04-13 | 16,400 | -6,900 | 0.03 | 63,800,000 | 479,864 | 29.26 | 2021-04-09 |
| 13 | 2021-02-01 | 23,300 | 1,000 | 0.04 | 65,300,000 | 618,382 | 26.54 | 2021-01-28 |
| 14 | 2020-12-29 | 22,300 | 100 | 0.03 | 64,500,000 | 585,598 | 26.26 | 2020-12-23 |
| 15 | 2020-12-17 | 22,200 | 100 | 0.03 | 64,500,000 | 577,644 | 26.02 | 2020-12-15 |
| 16 | 2020-12-10 | 22,100 | -4,200 | 0.03 | 65,100,000 | 578,136 | 26.16 | 2020-12-08 |
| 17 | 2020-11-12 | 26,300 | -400 | 0.04 | 66,600,000 | 663,812 | 25.24 | 2020-11-10 |
| 18 | 2020-11-06 | 26,700 | -200 | 0.04 | 66,600,000 | 634,392 | 23.76 | 2020-11-04 |
| 19 | 2020-11-05 | 26,900 | 21,300 | 0.04 | 66,600,000 | 634,840 | 23.60 | 2020-11-03 |
| 20 | 2020-11-03 | 5,600 | 4,200 | 0.01 | 66,600,000 | 129,360 | 23.10 | 2020-10-30 |
| 21 | 2020-11-02 | 1,400 | 900 | 0.00 | 66,600,000 | 32,816 | 23.44 | 2020-10-29 |
| 22 | 2020-10-30 | 500 | -300 | 0.00 | 66,600,000 | 11,920 | 23.84 | 2020-10-28 |
| 23 | 2020-10-29 | 800 | 300 | 0.00 | 66,600,000 | 19,440 | 24.30 | 2020-10-27 |
| 24 | 2020-07-23 | 500 | 500 | 0.00 | 68,300,000 | 11,600 | 23.20 | 2020-07-21 |
| 25 | 2020-06-30 | 0 | -5,000 | 0.00 | 68,300,000 | 0 | 21.84 | 2020-06-26 |
| 26 | 2020-06-23 | 5,000 | 5,000 | 0.01 | 68,300,000 | 111,500 | 22.30 | 2020-06-19 |
| 27 | 2020-05-29 | 0 | -500 | 0.00 | 68,300,000 | 0 | 21.45 | 2020-05-27 |
| 28 | 2020-05-18 | 500 | -600 | 0.00 | 68,300,000 | 10,000 | 20.00 | 2020-05-14 |
| 29 | 2020-04-03 | 1,100 | 600 | 0.00 | 69,600,000 | 19,536 | 17.76 | 2020-04-01 |
| 30 | 2020-03-31 | 500 | -500 | 0.00 | 69,600,000 | 9,110 | 18.22 | 2020-03-27 |
| 31 | 2020-03-17 | 1,000 | 500 | 0.00 | 63,400,000 | 18,600 | 18.60 | 2020-03-13 |
| 32 | 2020-03-12 | 500 | 500 | 0.00 | 53,300,000 | 10,100 | 20.20 | 2020-03-10 |
| 33 | 2018-01-25 | 0 | -1,000 | 0.00 | 16,100,000 | 0 | 20.30 | 2018-01-23 |
| 34 | 2018-01-24 | 1,000 | 1,000 | 0.01 | 16,100,000 | 20,000 | 20.00 | 2018-01-22 |
| 35 | 2017-04-18 | 0 | -600 | 0.00 | 11,100,000 | 0 | 16.72 | 2017-04-12 |
| 36 | 2017-03-24 | 600 | -2,200 | 0.01 | 11,000,000 | 9,960 | 16.60 | 2017-03-22 |
| 37 | 2017-03-23 | 2,800 | -2,000 | 0.03 | 11,000,000 | 47,264 | 16.88 | 2017-03-21 |
| 38 | 2017-03-17 | 4,800 | 4,800 | 0.04 | 11,000,000 | 80,736 | 16.82 | 2017-03-15 |
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