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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2025-11-25 25.36 2025-11-21
2 2025-11-24 26.00 2025-11-20
3 2025-10-08 32,080 2,240 0.00 5,830,992,500 891,182 27.78 2025-10-03
4 2025-08-12 29,840 1,120 0.00 6,010,992,500 757,339 25.38 2025-08-08
5 2025-06-09 28,720 -1,500 0.00 5,992,992,500 695,024 24.20 2025-06-05
6 2025-03-10 30,220 -2,000 0.00 6,298,992,500 744,016 24.62 2025-03-06
7 2024-11-14 32,220 2,000 0.00 7,276,992,500 643,433 19.97 2024-11-12
8 2024-09-30 30,220 -4,000 0.00 7,597,992,500 624,345 20.66 2024-09-26
9 2024-03-01 34,220 -1,000 0.00 7,453,992,500 570,790 16.68 2024-02-28
10 2023-12-20 35,220 -500 0.00 7,818,992,500 590,287 16.76 2023-12-18
11 2023-08-28 35,720 3,500 0.00 6,796,992,500 670,107 18.76 2023-08-24
12 2023-05-18 32,220 -1,000 0.00 6,431,992,500 648,266 20.12 2023-05-16
13 2023-05-04 33,220 1,500 0.00 6,533,992,500 664,068 19.99 2023-05-02
14 2022-12-06 31,720 -1,120 0.00 6,479,992,500 595,384 18.77 2022-12-02
15 2022-11-16 32,840 1,120 0.00 6,832,992,500 581,268 17.70 2022-11-14
16 2022-06-29 31,720 -1,000 0.00 5,190,992,500 716,238 22.58 2022-06-27
17 2022-03-04 32,720 1,000 0.00 4,549,992,500 736,200 22.50 2022-03-02
18 2022-01-11 31,720 -1,000 0.00 4,334,992,500 749,861 23.64 2022-01-07
19 2022-01-07 32,720 1,000 0.00 4,308,992,500 753,869 23.04 2022-01-05
20 2022-01-06 31,720 -1,000 0.00 4,288,992,500 743,517 23.44 2022-01-04
21 2021-12-28 32,720 -1,000 0.00 4,253,992,500 759,104 23.20 2021-12-22
22 2021-12-22 33,720 5,000 0.00 4,261,992,500 772,188 22.90 2021-12-20
23 2021-11-30 28,720 1,000 0.00 3,957,992,500 696,747 24.26 2021-11-26
24 2021-08-02 27,720 -1,000 0.00 3,606,992,500 744,005 26.84 2021-07-29
25 2021-07-28 28,720 1,000 0.00 3,590,992,500 766,824 26.70 2021-07-26
26 2021-07-27 27,720 1,000 0.00 3,481,992,500 772,279 27.86 2021-07-23
27 2021-07-26 26,720 -1,000 0.00 3,385,992,500 754,573 28.24 2021-07-22
28 2021-07-21 27,720 1,000 0.00 3,352,992,500 776,160 28.00 2021-07-19
29 2021-07-15 26,720 -1,000 0.00 3,332,992,500 760,986 28.48 2021-07-13
30 2021-07-12 27,720 1,000 0.00 3,260,992,500 768,953 27.74 2021-07-08
31 2021-05-21 26,720 -1,000 0.00 3,319,992,500 769,002 28.78 2021-05-18
32 2021-05-13 27,720 1,000 0.00 3,356,992,500 779,486 28.12 2021-05-11
33 2021-03-30 26,720 -1,000 0.00 3,301,992,500 763,123 28.56 2021-03-26
34 2021-03-26 27,720 1,000 0.00 3,277,992,500 779,486 28.12 2021-03-24
35 2021-03-11 26,720 -1,000 0.00 3,309,992,500 773,811 28.96 2021-03-09
36 2021-03-10 27,720 1,000 0.00 3,326,992,500 796,673 28.74 2021-03-08
37 2021-03-03 26,720 -1,000 0.00 3,275,992,500 790,378 29.58 2021-03-01
38 2021-03-02 27,720 1,000 0.00 3,316,992,500 809,978 29.22 2021-02-26
39 2020-11-09 26,720 -500 0.00 3,702,992,500 686,704 25.70 2020-11-05
40 2020-11-03 27,220 500 0.00 3,684,992,500 659,813 24.24 2020-10-30
41 2020-10-15 26,720 -500 0.00 3,816,992,500 680,826 25.48 2020-10-12
42 2020-10-09 27,220 -500 0.00 3,802,992,500 682,133 25.06 2020-10-07
43 2020-09-24 27,720 500 0.00 3,743,992,500 679,140 24.50 2020-09-22
44 2020-09-23 27,220 500 0.00 3,743,992,500 672,878 24.72 2020-09-21
45 2020-07-06 26,720 -4,000 0.00 3,446,992,500 686,704 25.70 2020-07-02
46 2020-06-12 30,720 -2,000 0.00 3,517,992,500 782,131 25.46 2020-06-10
47 2020-06-11 32,720 -500 0.00 3,464,992,500 832,397 25.44 2020-06-09
48 2020-06-09 33,220 -500 0.00 3,452,992,500 835,151 25.14 2020-06-05
49 2020-05-26 33,720 500 0.00 3,532,992,500 780,618 23.15 2020-05-22
50 2020-05-22 33,220 4,000 0.00 3,444,992,500 818,873 24.65 2020-05-20
51 2020-04-06 29,220 -500 0.00 3,316,992,500 686,670 23.50 2020-04-02
52 2020-03-23 29,720 500 0.00 3,334,992,500 653,840 22.00 2020-03-19
53 2020-03-18 29,220 500 0.00 3,260,992,500 686,670 23.50 2020-03-16
54 2019-09-12 28,720 -3,500 0.00 2,957,992,500 791,236 27.55 2019-09-10
55 2019-08-28 32,220 -1,000 0.00 2,966,992,500 852,219 26.45 2019-08-26
56 2019-07-19 33,220 -6,000 0.00 2,980,992,500 973,346 29.30 2019-07-17
57 2019-01-16 39,220 -10,000 0.00 3,119,992,500 1,037,369 26.45 2019-01-14
58 2019-01-09 49,220 10,000 0.00 3,148,992,500 1,282,181 26.05 2019-01-07
59 2018-10-18 39,220 1,000 0.00 2,978,992,500 1,033,447 26.35 2018-10-15
60 2018-08-20 38,220 1,000 0.00 3,024,992,500 1,066,338 27.90 2018-08-16
61 2018-04-26 37,220 -2,200 0.00 3,230,992,500 1,151,959 30.95 2018-04-24
62 2018-03-02 39,420 3,500 0.00 3,170,992,500 1,225,962 31.10 2018-02-28
63 2018-02-08 35,920 -4,000 0.00 3,224,992,500 1,108,132 30.85 2018-02-06
64 2018-02-01 39,920 -40,000 0.00 3,240,992,500 1,311,372 32.85 2018-01-30
65 2018-01-26 79,920 3,360 0.00 3,234,992,500 2,649,348 33.15 2018-01-24
66 2018-01-11 76,560 -14,480 0.00 3,289,992,500 2,388,672 31.20 2018-01-09
67 2017-12-12 91,040 4,000 0.00 3,330,992,500 2,626,504 28.85 2017-12-08
68 2017-06-16 87,040 4,480 0.00 3,442,992,500 2,284,800 26.25 2017-06-14
69 2017-03-17 82,560 82,560 0.00 3,489,992,500 1,989,696 24.10 2017-03-15

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