Tracker Fund of Hong Kong: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02800  1999-11-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LI KWOK WAI

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 2025-12-04 26.24 2025-12-02
2 2025-12-03 26.20 2025-12-01
3 2023-03-28 0 -7,000 0.00 6,357,992,500 0 20.10 2023-03-24
4 2022-03-04 7,000 7,000 0.00 4,549,992,500 157,500 22.50 2022-03-02
5 2021-01-07 0 -7,000 0.00 3,882,992,500 0 27.74 2021-01-05
6 2019-01-10 7,000 1,000 0.00 3,178,992,500 182,000 26.00 2019-01-08
7 2018-05-15 6,000 500 0.00 3,260,992,500 187,800 31.30 2018-05-11
8 2018-03-12 5,500 500 0.00 3,173,992,500 170,500 31.00 2018-03-08
9 2017-08-14 5,000 2,000 0.00 3,396,992,500 140,750 28.15 2017-08-10
10 2017-06-19 3,000 -1,000 0.00 3,442,992,500 77,850 25.95 2017-06-15
11 2017-03-17 4,000 4,000 0.00 3,489,992,500 96,400 24.10 2017-03-15

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