Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
Rich Bay Securities Limited 富利證券有限公司
CCASSID: B01803
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 | 2023-02-24 | 0 | -800 | 0.00 | 6,128,992,500 | 0 | 20.54 | 2023-02-22 |
| 4 | 2023-01-18 | 800 | 800 | 0.00 | 6,309,992,500 | 17,472 | 21.84 | 2023-01-16 |
| 5 | 2023-01-16 | 0 | -1,500 | 0.00 | 6,263,992,500 | 0 | 21.64 | 2023-01-12 |
| 6 | 2022-06-13 | 1,500 | -1,000 | 0.00 | 5,366,992,500 | 33,240 | 22.16 | 2022-06-09 |
| 7 | 2022-05-25 | 2,500 | -500 | 0.00 | 5,486,992,500 | 51,550 | 20.62 | 2022-05-23 |
| 8 | 2022-05-24 | 3,000 | -500 | 0.00 | 5,476,992,500 | 62,580 | 20.86 | 2022-05-20 |
| 9 | 2022-03-02 | 3,500 | 1,000 | 0.00 | 4,553,992,500 | 80,080 | 22.88 | 2022-02-28 |
| 10 | 2022-01-18 | 2,500 | -500 | 0.00 | 4,311,992,500 | 61,200 | 24.48 | 2022-01-14 |
| 11 | 2021-12-29 | 3,000 | -1,500 | 0.00 | 4,237,992,500 | 70,020 | 23.34 | 2021-12-23 |
| 12 | 2021-12-06 | 4,500 | 500 | 0.00 | 4,038,992,500 | 107,820 | 23.96 | 2021-12-02 |
| 13 | 2021-11-29 | 4,000 | -1,500 | 0.00 | 3,955,992,500 | 99,680 | 24.92 | 2021-11-25 |
| 14 | 2021-11-25 | 5,500 | 500 | 0.00 | 3,890,992,500 | 136,510 | 24.82 | 2021-11-23 |
| 15 | 2021-11-22 | 5,000 | 1,000 | 0.00 | 3,876,992,500 | 127,000 | 25.40 | 2021-11-18 |
| 16 | 2021-10-25 | 4,000 | -4,000 | 0.00 | 3,907,992,500 | 106,480 | 26.62 | 2021-10-21 |
| 17 | 2021-10-21 | 8,000 | -500 | 0.00 | 3,945,992,500 | 211,520 | 26.44 | 2021-10-19 |
| 18 | 2021-10-20 | 8,500 | 4,000 | 0.00 | 3,945,992,500 | 221,850 | 26.10 | 2021-10-18 |
| 19 | 2021-10-07 | 4,500 | 500 | 0.00 | 3,949,992,500 | 111,420 | 24.76 | 2021-10-05 |
| 20 | 2021-09-24 | 4,000 | 500 | 0.00 | 3,831,992,500 | 99,440 | 24.86 | 2021-09-21 |
| 21 | 2021-09-20 | 3,500 | 500 | 0.00 | 3,745,992,500 | 88,760 | 25.36 | 2021-09-16 |
| 22 | 2021-08-24 | 3,000 | 1,500 | 0.00 | 3,704,992,500 | 76,140 | 25.38 | 2021-08-20 |
| 23 | 2021-08-11 | 1,500 | 500 | 0.00 | 3,617,992,500 | 40,140 | 26.76 | 2021-08-09 |
| 24 | 2021-07-29 | 1,000 | 500 | 0.00 | 3,590,992,500 | 25,660 | 25.66 | 2021-07-27 |
| 25 | 2021-07-09 | 500 | 500 | 0.00 | 3,239,992,500 | 14,270 | 28.54 | 2021-07-07 |
| 26 | 2021-06-09 | 0 | -6,000 | 0.00 | 3,380,992,500 | 0 | 29.14 | 2021-06-07 |
| 27 | 2021-04-20 | 6,000 | 6,000 | 0.00 | 3,274,992,500 | 175,440 | 29.24 | 2021-04-16 |
| 28 | 2017-04-12 | 0 | -4,000 | 0.00 | 3,436,992,500 | 0 | 24.55 | 2017-04-10 |
| 29 | 2017-03-31 | 4,000 | -40,000 | 0.00 | 3,481,992,500 | 98,600 | 24.65 | 2017-03-29 |
| 30 | 2017-03-30 | 44,000 | -39,000 | 0.00 | 3,481,992,500 | 1,084,600 | 24.65 | 2017-03-28 |
| 31 | 2017-03-28 | 83,000 | 79,000 | 0.00 | 3,455,992,500 | 2,050,100 | 24.70 | 2017-03-24 |
| 32 | 2017-03-24 | 4,000 | -19,480 | 0.00 | 3,421,992,500 | 98,400 | 24.60 | 2017-03-22 |
| 33 | 2017-03-23 | 23,480 | 19,480 | 0.00 | 3,421,992,500 | 583,478 | 24.85 | 2017-03-21 |
| 34 | 2017-03-22 | 4,000 | -17,000 | 0.00 | 3,450,992,500 | 99,000 | 24.75 | 2017-03-20 |
| 35 | 2017-03-17 | 21,000 | 21,000 | 0.00 | 3,489,992,500 | 506,100 | 24.10 | 2017-03-15 |
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