Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASSID: B01716
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 | 2025-11-13 | 26.84 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 26.80 | 2025-11-10 | |||||
| 3 | 2022-12-09 | 5,120 | -6,000 | 0.00 | 6,447,992,500 | 97,178 | 18.98 | 2022-12-07 |
| 4 | 2022-08-15 | 11,120 | -200,000 | 0.00 | 5,496,992,500 | 228,850 | 20.58 | 2022-08-11 |
| 5 | 2022-08-12 | 211,120 | 200,000 | 0.00 | 5,435,992,500 | 4,251,957 | 20.14 | 2022-08-10 |
| 6 | 2022-08-09 | 11,120 | -200,000 | 0.00 | 5,390,992,500 | 230,184 | 20.70 | 2022-08-05 |
| 7 | 2022-08-04 | 211,120 | 200,000 | 0.00 | 5,456,992,500 | 4,264,624 | 20.20 | 2022-08-02 |
| 8 | 2021-03-22 | 11,120 | -1,500 | 0.00 | 3,282,992,500 | 329,819 | 29.66 | 2021-03-18 |
| 9 | 2021-03-19 | 12,620 | -35,500 | 0.00 | 3,299,992,500 | 369,766 | 29.30 | 2021-03-17 |
| 10 | 2021-03-15 | 48,120 | -2,000 | 0.00 | 3,293,992,500 | 1,423,390 | 29.58 | 2021-03-11 |
| 11 | 2021-02-17 | 50,120 | -1,000 | 0.00 | 3,354,992,500 | 1,516,631 | 30.26 | 2021-02-10 |
| 12 | 2021-01-28 | 51,120 | -1,000 | 0.00 | 3,475,992,500 | 1,511,107 | 29.56 | 2021-01-26 |
| 13 | 2021-01-25 | 52,120 | -11,200 | 0.00 | 3,505,992,500 | 1,566,727 | 30.06 | 2021-01-21 |
| 14 | 2021-01-22 | 63,320 | 1,000 | 0.00 | 3,474,992,500 | 1,904,666 | 30.08 | 2021-01-20 |
| 15 | 2021-01-19 | 62,320 | 11,200 | 0.00 | 3,486,992,500 | 1,793,570 | 28.78 | 2021-01-15 |
| 16 | 2020-09-03 | 51,120 | 1,000 | 0.00 | 3,552,992,500 | 1,322,986 | 25.88 | 2020-09-01 |
| 17 | 2020-07-09 | 50,120 | -1,000 | 0.00 | 3,543,992,500 | 1,335,197 | 26.64 | 2020-07-07 |
| 18 | 2020-07-07 | 51,120 | 1,000 | 0.00 | 3,446,992,500 | 1,325,030 | 25.92 | 2020-07-03 |
| 19 | 2020-06-23 | 50,120 | -2,000 | 0.00 | 3,465,992,500 | 1,256,007 | 25.06 | 2020-06-19 |
| 20 | 2020-05-29 | 52,120 | -3,000 | 0.00 | 3,531,992,500 | 1,224,820 | 23.50 | 2020-05-27 |
| 21 | 2020-05-13 | 55,120 | -2,000 | 0.00 | 3,387,992,500 | 1,366,976 | 24.80 | 2020-05-11 |
| 22 | 2020-04-24 | 57,120 | 38,500 | 0.00 | 3,339,992,500 | 1,376,592 | 24.10 | 2020-04-22 |
| 23 | 2020-04-20 | 18,620 | 1,000 | 0.00 | 3,347,992,500 | 451,535 | 24.25 | 2020-04-16 |
| 24 | 2020-04-06 | 17,620 | 1,000 | 0.00 | 3,316,992,500 | 414,070 | 23.50 | 2020-04-02 |
| 25 | 2020-03-27 | 16,620 | -7,000 | 0.00 | 3,334,992,500 | 395,556 | 23.80 | 2020-03-25 |
| 26 | 2020-03-25 | 23,620 | 5,000 | 0.00 | 3,334,992,500 | 519,640 | 22.00 | 2020-03-23 |
| 27 | 2020-03-23 | 18,620 | -2,000 | 0.00 | 3,334,992,500 | 409,640 | 22.00 | 2020-03-19 |
| 28 | 2020-03-19 | 20,620 | 2,000 | 0.00 | 3,260,992,500 | 486,632 | 23.60 | 2020-03-17 |
| 29 | 2020-03-11 | 18,620 | 2,000 | 0.00 | 3,081,992,500 | 473,879 | 25.45 | 2020-03-09 |
| 30 | 2020-02-10 | 16,620 | -236,500 | 0.00 | 3,019,992,500 | 460,374 | 27.70 | 2020-02-06 |
| 31 | 2020-02-05 | 253,120 | 236,500 | 0.01 | 3,019,992,500 | 6,707,680 | 26.50 | 2020-02-03 |
| 32 | 2019-12-19 | 16,620 | -120 | 0.00 | 3,095,992,500 | 465,360 | 28.00 | 2019-12-17 |
| 33 | 2019-10-24 | 16,740 | -22,000 | 0.00 | 3,036,992,500 | 463,698 | 27.70 | 2019-10-22 |
| 34 | 2019-10-08 | 38,740 | 1,000 | 0.00 | 2,998,992,500 | 1,045,980 | 27.00 | 2019-10-03 |
| 35 | 2019-09-24 | 37,740 | -241,500 | 0.00 | 2,977,992,500 | 1,032,189 | 27.35 | 2019-09-20 |
| 36 | 2019-09-23 | 279,240 | 162,500 | 0.01 | 2,957,992,500 | 7,637,214 | 27.35 | 2019-09-19 |
| 37 | 2019-09-20 | 116,740 | 79,000 | 0.00 | 2,957,992,500 | 3,227,861 | 27.65 | 2019-09-18 |
| 38 | 2019-09-09 | 37,740 | -2,000 | 0.00 | 2,957,992,500 | 1,034,076 | 27.40 | 2019-09-05 |
| 39 | 2019-08-28 | 39,740 | 1,000 | 0.00 | 2,966,992,500 | 1,051,123 | 26.45 | 2019-08-26 |
| 40 | 2019-08-20 | 38,740 | 1,000 | 0.00 | 2,951,992,500 | 1,026,610 | 26.50 | 2019-08-16 |
| 41 | 2019-07-31 | 37,740 | 1,500 | 0.00 | 2,965,992,500 | 1,086,912 | 28.80 | 2019-07-29 |
| 42 | 2019-07-08 | 36,240 | -2,000 | 0.00 | 3,015,992,500 | 1,070,892 | 29.55 | 2019-07-04 |
| 43 | 2019-06-18 | 38,240 | 1,000 | 0.00 | 2,998,992,500 | 1,055,424 | 27.60 | 2019-06-14 |
| 44 | 2019-05-28 | 37,240 | 1,000 | 0.00 | 3,076,992,500 | 1,033,410 | 27.75 | 2019-05-24 |
| 45 | 2019-04-03 | 36,240 | 2,120 | 0.00 | 3,104,992,500 | 1,083,576 | 29.90 | 2019-04-01 |
| 46 | 2019-03-14 | 34,120 | -2,000 | 0.00 | 3,079,992,500 | 999,716 | 29.30 | 2019-03-12 |
| 47 | 2019-01-04 | 36,120 | 1,000 | 0.00 | 3,148,992,500 | 912,030 | 25.25 | 2019-01-02 |
| 48 | 2018-11-30 | 35,120 | 1,000 | 0.00 | 3,104,992,500 | 941,216 | 26.80 | 2018-11-28 |
| 49 | 2018-11-23 | 34,120 | -170,000 | 0.00 | 3,104,992,500 | 892,238 | 26.15 | 2018-11-21 |
| 50 | 2018-11-22 | 204,120 | -80,000 | 0.01 | 3,104,992,500 | 5,317,326 | 26.05 | 2018-11-20 |
| 51 | 2018-11-21 | 284,120 | 250,000 | 0.01 | 3,104,992,500 | 7,514,974 | 26.45 | 2018-11-19 |
| 52 | 2018-10-26 | 34,120 | -40,000 | 0.00 | 3,113,992,500 | 895,650 | 26.25 | 2018-10-24 |
| 53 | 2018-10-25 | 74,120 | -200,000 | 0.00 | 3,045,992,500 | 1,949,356 | 26.30 | 2018-10-23 |
| 54 | 2018-10-24 | 274,120 | -1,000 | 0.01 | 3,045,992,500 | 7,428,652 | 27.10 | 2018-10-22 |
| 55 | 2018-10-23 | 275,120 | 240,000 | 0.01 | 2,995,992,500 | 7,290,680 | 26.50 | 2018-10-19 |
| 56 | 2018-10-15 | 35,120 | 1,000 | 0.00 | 2,998,992,500 | 918,388 | 26.15 | 2018-10-11 |
| 57 | 2018-10-10 | 34,120 | -11,200 | 0.00 | 2,954,992,500 | 926,358 | 27.15 | 2018-10-08 |
| 58 | 2018-10-08 | 45,320 | 11,200 | 0.00 | 2,959,992,500 | 1,248,566 | 27.55 | 2018-10-04 |
| 59 | 2018-09-26 | 34,120 | -1,000 | 0.00 | 2,994,992,500 | 984,362 | 28.85 | 2018-09-21 |
| 60 | 2018-09-07 | 35,120 | 1,000 | 0.00 | 3,012,992,500 | 985,116 | 28.05 | 2018-09-05 |
| 61 | 2018-08-31 | 34,120 | -1,000 | 0.00 | 3,012,992,500 | 996,304 | 29.20 | 2018-08-29 |
| 62 | 2018-08-15 | 35,120 | 1,000 | 0.00 | 2,997,992,500 | 1,006,188 | 28.65 | 2018-08-13 |
| 63 | 2018-08-13 | 34,120 | -50,000 | 0.00 | 2,977,992,500 | 999,716 | 29.30 | 2018-08-09 |
| 64 | 2018-08-10 | 84,120 | -57,000 | 0.00 | 2,997,992,500 | 2,443,686 | 29.05 | 2018-08-08 |
| 65 | 2018-07-25 | 141,120 | 106,500 | 0.00 | 3,146,992,500 | 4,092,480 | 29.00 | 2018-07-23 |
| 66 | 2018-07-13 | 34,620 | -13,000 | 0.00 | 3,175,992,500 | 1,003,980 | 29.00 | 2018-07-11 |
| 67 | 2018-07-12 | 47,620 | -100,000 | 0.00 | 3,175,992,500 | 1,400,028 | 29.40 | 2018-07-10 |
| 68 | 2018-07-10 | 147,620 | 113,500 | 0.00 | 3,165,992,500 | 4,266,218 | 28.90 | 2018-07-06 |
| 69 | 2018-06-28 | 34,120 | -150,000 | 0.00 | 3,141,992,500 | 1,003,128 | 29.40 | 2018-06-26 |
| 70 | 2018-05-04 | 184,120 | 1,000 | 0.01 | 3,210,992,500 | 5,680,102 | 30.85 | 2018-05-02 |
| 71 | 2018-05-03 | 183,120 | -30,000 | 0.01 | 3,210,992,500 | 5,685,876 | 31.05 | 2018-04-30 |
| 72 | 2018-04-26 | 213,120 | -70,000 | 0.01 | 3,230,992,500 | 6,596,064 | 30.95 | 2018-04-24 |
| 73 | 2018-04-25 | 283,120 | 100,000 | 0.01 | 3,230,992,500 | 8,649,316 | 30.55 | 2018-04-23 |
| 74 | 2018-04-23 | 183,120 | 1,000 | 0.01 | 3,230,992,500 | 5,695,032 | 31.10 | 2018-04-19 |
| 75 | 2018-03-13 | 182,120 | -2,000 | 0.01 | 3,173,992,500 | 5,700,356 | 31.30 | 2018-03-09 |
| 76 | 2018-02-13 | 184,120 | 1,000 | 0.01 | 3,224,992,500 | 5,459,158 | 29.65 | 2018-02-09 |
| 77 | 2018-02-08 | 183,120 | 1,000 | 0.01 | 3,224,992,500 | 5,649,252 | 30.85 | 2018-02-06 |
| 78 | 2017-12-07 | 182,120 | 150,000 | 0.01 | 3,321,992,500 | 5,290,586 | 29.05 | 2017-12-05 |
| 79 | 2017-10-10 | 32,120 | -3,000 | 0.00 | 3,233,992,500 | 942,722 | 29.35 | 2017-10-06 |
| 80 | 2017-09-25 | 35,120 | -2,240 | 0.00 | 3,280,992,500 | 1,018,480 | 29.00 | 2017-09-21 |
| 81 | 2017-09-20 | 37,360 | 2,240 | 0.00 | 3,292,992,500 | 1,083,440 | 29.00 | 2017-09-18 |
| 82 | 2017-09-05 | 35,120 | -4,000 | 0.00 | 3,356,992,500 | 1,009,700 | 28.75 | 2017-09-01 |
| 83 | 2017-09-01 | 39,120 | 4,000 | 0.00 | 3,356,992,500 | 1,128,612 | 28.85 | 2017-08-30 |
| 84 | 2017-08-28 | 35,120 | -66,000 | 0.00 | 3,396,992,500 | 990,384 | 28.20 | 2017-08-24 |
| 85 | 2017-07-13 | 101,120 | 24,000 | 0.00 | 3,459,992,500 | 2,684,736 | 26.55 | 2017-07-11 |
| 86 | 2017-03-17 | 77,120 | 77,120 | 0.00 | 3,489,992,500 | 1,858,592 | 24.10 | 2017-03-15 |
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