Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASSID: B01494
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 | 2025-11-14 | 27.04 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 26.84 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 26.80 | 2025-11-10 | |||||
| 4 | 2025-07-15 | 75,400 | -30,000 | 0.00 | 6,182,992,500 | 1,856,348 | 24.62 | 2025-07-11 |
| 5 | 2025-06-27 | 105,400 | -27,000 | 0.00 | 6,182,992,500 | 2,624,460 | 24.90 | 2025-06-25 |
| 6 | 2025-06-11 | 132,400 | -120,000 | 0.00 | 6,035,992,500 | 3,243,800 | 24.50 | 2025-06-09 |
| 7 | 2025-06-10 | 252,400 | -120,000 | 0.00 | 6,096,992,500 | 6,097,984 | 24.16 | 2025-06-06 |
| 8 | 2025-06-09 | 372,400 | -120,000 | 0.01 | 5,992,992,500 | 9,012,080 | 24.20 | 2025-06-05 |
| 9 | 2025-06-06 | 492,400 | -200,000 | 0.01 | 5,999,992,500 | 11,797,904 | 23.96 | 2025-06-04 |
| 10 | 2025-05-23 | 692,400 | -160,000 | 0.01 | 5,949,992,500 | 16,659,144 | 24.06 | 2025-05-21 |
| 11 | 2025-05-22 | 852,400 | -120,000 | 0.01 | 5,946,992,500 | 20,355,312 | 23.88 | 2025-05-20 |
| 12 | 2025-05-19 | 972,400 | -80,000 | 0.02 | 5,993,992,500 | 23,006,984 | 23.66 | 2025-05-15 |
| 13 | 2024-12-03 | 1,052,400 | -15,680 | 0.01 | 7,175,992,500 | 20,627,040 | 19.60 | 2024-11-29 |
| 14 | 2024-11-14 | 1,068,080 | 15,680 | 0.01 | 7,276,992,500 | 21,329,558 | 19.97 | 2024-11-12 |
| 15 | 2024-01-19 | 1,052,400 | 2,000 | 0.01 | 7,489,992,500 | 16,206,960 | 15.40 | 2024-01-17 |
| 16 | 2023-07-31 | 1,050,400 | -4,360 | 0.02 | 6,970,992,500 | 21,134,048 | 20.12 | 2023-07-27 |
| 17 | 2022-05-04 | 1,054,760 | -5,000 | 0.02 | 5,197,992,500 | 22,382,007 | 21.22 | 2022-04-29 |
| 18 | 2022-04-27 | 1,059,760 | 5,000 | 0.02 | 5,159,992,500 | 21,364,762 | 20.16 | 2022-04-25 |
| 19 | 2022-03-25 | 1,054,760 | -7,000 | 0.02 | 5,058,992,500 | 23,542,243 | 22.32 | 2022-03-23 |
| 20 | 2022-03-18 | 1,061,760 | 2,000 | 0.02 | 5,138,992,500 | 21,490,022 | 20.24 | 2022-03-16 |
| 21 | 2022-03-17 | 1,059,760 | 9,000 | 0.02 | 5,103,992,500 | 19,764,524 | 18.65 | 2022-03-15 |
| 22 | 2022-03-11 | 1,050,760 | -10,000 | 0.02 | 4,727,992,500 | 21,834,793 | 20.78 | 2022-03-09 |
| 23 | 2022-03-10 | 1,060,760 | 5,000 | 0.02 | 4,654,992,500 | 22,148,669 | 20.88 | 2022-03-08 |
| 24 | 2022-03-09 | 1,055,760 | 5,000 | 0.02 | 4,654,992,500 | 22,403,227 | 21.22 | 2022-03-07 |
| 25 | 2022-01-11 | 1,050,760 | -20,000 | 0.02 | 4,334,992,500 | 24,839,966 | 23.64 | 2022-01-07 |
| 26 | 2022-01-10 | 1,070,760 | 10,000 | 0.02 | 4,334,992,500 | 24,863,047 | 23.22 | 2022-01-06 |
| 27 | 2022-01-07 | 1,060,760 | 10,000 | 0.02 | 4,308,992,500 | 24,439,910 | 23.04 | 2022-01-05 |
| 28 | 2021-08-26 | 1,050,760 | -140 | 0.03 | 3,744,992,500 | 27,571,942 | 26.24 | 2021-08-24 |
| 29 | 2021-08-09 | 1,050,900 | 140 | 0.03 | 3,624,992,500 | 28,080,048 | 26.72 | 2021-08-05 |
| 30 | 2021-05-31 | 1,050,760 | -1,500 | 0.03 | 3,405,992,500 | 30,871,329 | 29.38 | 2021-05-27 |
| 31 | 2020-12-02 | 1,052,260 | -10,000 | 0.03 | 3,780,992,500 | 27,948,026 | 26.56 | 2020-11-30 |
| 32 | 2020-11-09 | 1,062,260 | -1,000 | 0.03 | 3,702,992,500 | 27,300,082 | 25.70 | 2020-11-05 |
| 33 | 2020-09-02 | 1,063,260 | -1,000 | 0.03 | 3,552,992,500 | 27,474,638 | 25.84 | 2020-08-31 |
| 34 | 2020-07-31 | 1,064,260 | -2,100 | 0.03 | 3,417,992,500 | 27,159,915 | 25.52 | 2020-07-29 |
| 35 | 2020-07-17 | 1,066,360 | -10,000 | 0.03 | 3,503,992,500 | 27,917,305 | 26.18 | 2020-07-15 |
| 36 | 2020-07-16 | 1,076,360 | -10,000 | 0.03 | 3,503,992,500 | 28,157,578 | 26.16 | 2020-07-14 |
| 37 | 2020-07-08 | 1,086,360 | -10,000 | 0.03 | 3,527,992,500 | 29,266,538 | 26.94 | 2020-07-06 |
| 38 | 2020-06-29 | 1,096,360 | 2,100 | 0.03 | 3,465,992,500 | 27,672,126 | 25.24 | 2020-06-24 |
| 39 | 2020-06-03 | 1,094,260 | -38,640 | 0.03 | 3,501,992,500 | 26,240,355 | 23.98 | 2020-06-01 |
| 40 | 2020-05-27 | 1,132,900 | 10,000 | 0.03 | 3,532,992,500 | 26,226,635 | 23.15 | 2020-05-25 |
| 41 | 2020-05-26 | 1,122,900 | 10,000 | 0.03 | 3,532,992,500 | 25,995,135 | 23.15 | 2020-05-22 |
| 42 | 2020-05-06 | 1,112,900 | 10,000 | 0.03 | 3,352,992,500 | 26,431,375 | 23.75 | 2020-05-04 |
| 43 | 2020-04-20 | 1,102,900 | -16,000 | 0.03 | 3,347,992,500 | 26,745,325 | 24.25 | 2020-04-16 |
| 44 | 2020-03-23 | 1,118,900 | 4,000 | 0.03 | 3,334,992,500 | 24,615,800 | 22.00 | 2020-03-19 |
| 45 | 2020-03-20 | 1,114,900 | 2,000 | 0.03 | 3,309,992,500 | 25,252,485 | 22.65 | 2020-03-18 |
| 46 | 2020-03-18 | 1,112,900 | 12,000 | 0.03 | 3,260,992,500 | 26,153,150 | 23.50 | 2020-03-16 |
| 47 | 2020-03-16 | 1,100,900 | 80,000 | 0.03 | 3,210,992,500 | 27,137,185 | 24.65 | 2020-03-12 |
| 48 | 2020-03-11 | 1,020,900 | 1,000 | 0.03 | 3,081,992,500 | 25,981,905 | 25.45 | 2020-03-09 |
| 49 | 2020-03-03 | 1,019,900 | 100,000 | 0.03 | 3,009,992,500 | 26,976,355 | 26.45 | 2020-02-28 |
| 50 | 2020-02-20 | 919,900 | 110,000 | 0.03 | 2,961,992,500 | 25,481,230 | 27.70 | 2020-02-18 |
| 51 | 2020-02-13 | 809,900 | -2,000 | 0.03 | 2,994,992,500 | 22,474,725 | 27.75 | 2020-02-11 |
| 52 | 2020-02-06 | 811,900 | -2,000 | 0.03 | 3,019,992,500 | 21,799,515 | 26.85 | 2020-02-04 |
| 53 | 2020-02-04 | 813,900 | 500 | 0.03 | 3,029,992,500 | 21,568,350 | 26.50 | 2020-01-31 |
| 54 | 2019-08-07 | 813,400 | 80,000 | 0.03 | 2,942,992,500 | 21,839,790 | 26.85 | 2019-08-05 |
| 55 | 2019-05-28 | 733,400 | 4,000 | 0.02 | 3,076,992,500 | 20,351,850 | 27.75 | 2019-05-24 |
| 56 | 2019-05-07 | 729,400 | 10,000 | 0.02 | 3,063,992,500 | 22,064,350 | 30.25 | 2019-05-03 |
| 57 | 2019-05-03 | 719,400 | 1,000 | 0.02 | 3,092,992,500 | 21,474,090 | 29.85 | 2019-04-30 |
| 58 | 2019-02-18 | 718,400 | -4,000 | 0.02 | 3,180,992,500 | 20,582,160 | 28.65 | 2019-02-14 |
| 59 | 2019-01-17 | 722,400 | -25,000 | 0.02 | 3,139,992,500 | 19,504,800 | 27.00 | 2019-01-15 |
| 60 | 2019-01-16 | 747,400 | 11,200 | 0.02 | 3,119,992,500 | 19,768,730 | 26.45 | 2019-01-14 |
| 61 | 2018-12-20 | 736,200 | 20,000 | 0.02 | 3,155,992,500 | 19,141,200 | 26.00 | 2018-12-18 |
| 62 | 2018-12-19 | 716,200 | 25,000 | 0.02 | 3,155,992,500 | 18,871,870 | 26.35 | 2018-12-17 |
| 63 | 2018-12-10 | 691,200 | 180,000 | 0.02 | 3,134,992,500 | 18,213,120 | 26.35 | 2018-12-06 |
| 64 | 2018-12-07 | 511,200 | 100,000 | 0.02 | 3,134,992,500 | 13,802,400 | 27.00 | 2018-12-05 |
| 65 | 2018-11-29 | 411,200 | -25,000 | 0.01 | 3,104,992,500 | 10,876,240 | 26.45 | 2018-11-27 |
| 66 | 2018-11-13 | 436,200 | 46,000 | 0.01 | 3,104,992,500 | 11,232,150 | 25.75 | 2018-11-09 |
| 67 | 2018-11-07 | 390,200 | 49,000 | 0.01 | 3,119,992,500 | 10,164,710 | 26.05 | 2018-11-05 |
| 68 | 2018-10-30 | 341,200 | 38,000 | 0.01 | 3,178,992,500 | 8,751,780 | 25.65 | 2018-10-26 |
| 69 | 2018-10-26 | 303,200 | 25,000 | 0.01 | 3,113,992,500 | 7,959,000 | 26.25 | 2018-10-24 |
| 70 | 2018-10-25 | 278,200 | 100,000 | 0.01 | 3,045,992,500 | 7,316,660 | 26.30 | 2018-10-23 |
| 71 | 2018-10-22 | 178,200 | 15,000 | 0.01 | 2,995,992,500 | 4,695,570 | 26.35 | 2018-10-18 |
| 72 | 2018-10-19 | 163,200 | 50,000 | 0.01 | 2,995,992,500 | 4,308,480 | 26.40 | 2018-10-16 |
| 73 | 2018-10-18 | 113,200 | 9,000 | 0.00 | 2,978,992,500 | 2,982,820 | 26.35 | 2018-10-15 |
| 74 | 2018-10-15 | 104,200 | 2,000 | 0.00 | 2,998,992,500 | 2,724,830 | 26.15 | 2018-10-11 |
| 75 | 2018-09-14 | 102,200 | 2,000 | 0.00 | 3,020,992,500 | 2,790,060 | 27.30 | 2018-09-12 |
| 76 | 2018-03-26 | 100,200 | -2,000 | 0.00 | 3,173,992,500 | 3,146,280 | 31.40 | 2018-03-22 |
| 77 | 2018-01-31 | 102,200 | -6,000 | 0.00 | 3,240,992,500 | 3,387,930 | 33.15 | 2018-01-29 |
| 78 | 2018-01-30 | 108,200 | 6,720 | 0.00 | 3,234,992,500 | 3,608,470 | 33.35 | 2018-01-26 |
| 79 | 2018-01-17 | 101,480 | -1,500 | 0.00 | 3,258,992,500 | 3,201,694 | 31.55 | 2018-01-15 |
| 80 | 2017-08-14 | 102,980 | -2,000 | 0.00 | 3,396,992,500 | 2,898,887 | 28.15 | 2017-08-10 |
| 81 | 2017-08-03 | 104,980 | -5,000 | 0.00 | 3,408,992,500 | 2,960,436 | 28.20 | 2017-08-01 |
| 82 | 2017-07-28 | 109,980 | -30,000 | 0.00 | 3,450,992,500 | 3,035,448 | 27.60 | 2017-07-26 |
| 83 | 2017-06-16 | 139,980 | -30,000 | 0.00 | 3,442,992,500 | 3,674,475 | 26.25 | 2017-06-14 |
| 84 | 2017-06-12 | 169,980 | -5,000 | 0.01 | 3,352,992,500 | 4,487,472 | 26.40 | 2017-06-08 |
| 85 | 2017-05-29 | 174,980 | -15,000 | 0.01 | 3,388,992,500 | 4,523,233 | 25.85 | 2017-05-25 |
| 86 | 2017-05-18 | 189,980 | 3,360 | 0.01 | 3,422,992,500 | 4,863,488 | 25.60 | 2017-05-16 |
| 87 | 2017-05-12 | 186,620 | -5,000 | 0.01 | 3,441,992,500 | 4,693,493 | 25.15 | 2017-05-10 |
| 88 | 2017-03-31 | 191,620 | -1,860 | 0.01 | 3,481,992,500 | 4,723,433 | 24.65 | 2017-03-29 |
| 89 | 2017-03-17 | 193,480 | 193,480 | 0.01 | 3,489,992,500 | 4,662,868 | 24.10 | 2017-03-15 |
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