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

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Table rows with no holding change: include exclude

SUNHIGH FINANCIAL HOLDINGS LIMITED 聖衡金融控股有限公司

CCASSID: B02052

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 2025-11-13 0 -84,000 0.00 5,682,992,500 0 26.84 2025-11-11
4 2025-11-12 84,000 84,000 0.00 5,651,992,500 2,251,200 26.80 2025-11-10
5 2025-08-18 0 -3,000 0.00 6,299,992,500 0 26.02 2025-08-14
6 2025-06-03 3,000 -2,000 0.00 6,031,992,500 70,740 23.58 2025-05-30
7 2025-05-22 5,000 -4,000 0.00 5,946,992,500 119,400 23.88 2025-05-20
8 2025-05-15 9,000 6,000 0.00 6,130,992,500 209,340 23.26 2025-05-13
9 2025-05-14 3,000 -1,500 0.00 6,042,992,500 71,220 23.74 2025-05-12
10 2025-04-10 4,500 500 0.00 6,551,992,500 91,440 20.32 2025-04-08
11 2025-04-09 4,000 1,000 0.00 6,551,992,500 80,160 20.04 2025-04-07
12 2025-02-12 3,000 -3,000 0.00 7,096,992,500 65,160 21.72 2025-02-10
13 2025-02-11 6,000 -23,000 0.00 7,203,992,500 128,040 21.34 2025-02-07
14 2025-02-10 29,000 -26,000 0.00 7,010,992,500 611,900 21.10 2025-02-06
15 2025-02-06 55,000 -14,000 0.00 7,154,992,500 1,155,000 21.00 2025-02-04
16 2025-02-04 69,000 -2,000 0.00 7,135,992,500 1,407,600 20.40 2025-01-27
17 2024-12-13 71,000 10,000 0.00 6,942,992,500 1,442,720 20.32 2024-12-11
18 2024-12-12 61,000 -5,000 0.00 7,050,992,500 1,249,280 20.48 2024-12-10
19 2024-12-10 66,000 -5,000 0.00 7,103,992,500 1,322,640 20.04 2024-12-06
20 2024-11-29 71,000 42,000 0.00 6,922,992,500 1,402,960 19.76 2024-11-27
21 2024-11-27 29,000 5,000 0.00 7,014,992,500 559,410 19.29 2024-11-25
22 2024-11-26 24,000 5,000 0.00 7,032,992,500 464,160 19.34 2024-11-22
23 2024-11-11 19,000 10,000 0.00 7,290,992,500 400,520 21.08 2024-11-07
24 2024-10-02 9,000 -6,000 0.00 7,708,992,500 192,060 21.34 2024-09-27
25 2024-09-30 15,000 -30,000 0.00 7,597,992,500 309,900 20.66 2024-09-26
26 2024-09-26 45,000 -1,000 0.00 7,800,992,500 888,300 19.74 2024-09-24
27 2024-08-06 46,000 1,000 0.00 7,200,992,500 805,460 17.51 2024-08-02
28 2024-05-22 45,000 -1,000 0.00 7,392,992,500 891,450 19.81 2024-05-20
29 2024-05-21 46,000 -1,000 0.00 7,356,992,500 907,120 19.72 2024-05-17
30 2024-05-16 47,000 -1,000 0.00 7,391,992,500 905,690 19.27 2024-05-13
31 2024-05-14 48,000 -1,000 0.00 7,391,992,500 917,760 19.12 2024-05-10
32 2023-12-07 49,000 1,000 0.00 7,236,992,500 806,540 16.46 2023-12-05
33 2023-12-06 48,000 1,000 0.00 7,236,992,500 805,920 16.79 2023-12-04
34 2023-11-14 47,000 42,000 0.00 7,002,992,500 813,570 17.31 2023-11-10
35 2023-09-06 5,000 -25,000 0.00 6,908,992,500 97,100 19.42 2023-09-04
36 2023-08-18 30,000 5,000 0.00 6,836,992,500 565,500 18.85 2023-08-16
37 2023-08-16 25,000 20,000 0.00 6,937,992,500 482,500 19.30 2023-08-14
38 2023-07-27 5,000 -20,000 0.00 6,961,992,500 99,600 19.92 2023-07-25
39 2023-07-26 25,000 20,000 0.00 6,961,992,500 479,000 19.16 2023-07-24
40 2023-07-18 5,000 -10,000 0.00 6,792,992,500 99,250 19.85 2023-07-13
41 2023-07-11 15,000 10,000 0.00 6,784,992,500 282,900 18.86 2023-07-07
42 2023-06-02 5,000 1,000 0.00 6,676,992,500 92,400 18.48 2023-05-31
43 2023-06-01 4,000 -70,500 0.00 6,603,992,500 75,280 18.82 2023-05-30
44 2023-05-30 74,500 70,500 0.00 6,589,992,500 1,413,265 18.97 2023-05-25
45 2023-04-28 4,000 -42,000 0.00 6,574,992,500 79,720 19.93 2023-04-26
46 2023-04-17 46,000 42,000 0.00 6,421,992,500 945,760 20.56 2023-04-13
47 2023-03-22 4,000 1,000 0.00 6,278,992,500 76,840 19.21 2023-03-20
48 2023-02-14 3,000 -1,000 0.00 6,309,992,500 63,900 21.30 2023-02-10
49 2022-09-19 4,000 -200,000 0.00 5,867,992,500 78,240 19.56 2022-09-15
50 2022-09-15 204,000 200,000 0.00 5,737,992,500 4,073,880 19.97 2022-09-13
51 2022-09-05 4,000 -369,000 0.00 5,682,992,500 80,800 20.20 2022-09-01
52 2022-08-30 373,000 369,000 0.01 5,648,992,500 7,721,100 20.70 2022-08-26
53 2022-08-25 4,000 -640,000 0.00 5,630,992,500 80,160 20.04 2022-08-23
54 2022-08-24 644,000 640,000 0.01 5,559,992,500 13,060,320 20.28 2022-08-22
55 2022-04-25 4,000 1,000 0.00 5,093,992,500 83,520 20.88 2022-04-21
56 2021-08-27 3,000 -10,000 0.00 3,715,992,500 78,780 26.26 2021-08-25
57 2021-08-24 13,000 10,000 0.00 3,704,992,500 329,940 25.38 2021-08-20
58 2021-06-25 3,000 -294,500 0.00 3,294,992,500 87,660 29.22 2021-06-23
59 2021-06-24 297,500 277,500 0.01 3,288,992,500 8,526,350 28.66 2021-06-22
60 2021-06-22 20,000 17,000 0.00 3,309,992,500 583,200 29.16 2021-06-18
61 2019-12-20 3,000 -2,000 0.00 3,095,992,500 84,150 28.05 2019-12-18
62 2019-12-17 5,000 2,000 0.00 3,034,992,500 139,250 27.85 2019-12-13
63 2019-07-02 3,000 3,000 0.00 2,990,992,500 87,600 29.20 2019-06-27
64 2019-02-28 0 -4,000 0.00 3,061,992,500 0 29.05 2019-02-26
65 2018-10-15 4,000 4,000 0.00 2,998,992,500 104,600 26.15 2018-10-11
66 2018-06-07 0 -1,000 0.00 3,225,992,500 0 31.50 2018-06-05
67 2018-04-18 1,000 1,000 0.00 3,230,992,500 30,600 30.60 2018-04-16

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