Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASSID: C00011
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 | 2025-10-30 | 38,432 | -7,840 | 0.00 | 5,402,992,500 | 1,039,201 | 27.04 | 2025-10-27 |
| 4 | 2025-07-17 | 46,272 | -8,000 | 0.00 | 6,159,992,500 | 1,160,502 | 25.08 | 2025-07-15 |
| 5 | 2025-03-19 | 54,272 | -2,500 | 0.00 | 6,434,992,500 | 1,327,493 | 24.46 | 2025-03-17 |
| 6 | 2025-03-07 | 56,772 | -4,500 | 0.00 | 6,343,992,500 | 1,351,174 | 23.80 | 2025-03-05 |
| 7 | 2024-12-19 | 61,272 | -2,500 | 0.00 | 7,086,992,500 | 1,219,313 | 19.90 | 2024-12-17 |
| 8 | 2024-09-27 | 63,772 | -2,000 | 0.00 | 7,800,992,500 | 1,265,236 | 19.84 | 2024-09-25 |
| 9 | 2024-06-14 | 65,772 | -174,500 | 0.00 | 6,971,992,500 | 1,202,970 | 18.29 | 2024-06-12 |
| 10 | 2024-05-22 | 240,272 | -30,000 | 0.00 | 7,392,992,500 | 4,759,788 | 19.81 | 2024-05-20 |
| 11 | 2024-04-09 | 270,272 | -50,000 | 0.00 | 7,335,992,500 | 4,578,408 | 16.94 | 2024-04-05 |
| 12 | 2024-03-18 | 320,272 | 50,000 | 0.00 | 7,459,992,500 | 5,499,070 | 17.17 | 2024-03-14 |
| 13 | 2024-03-04 | 270,272 | -189,500 | 0.00 | 7,470,992,500 | 4,494,623 | 16.63 | 2024-02-29 |
| 14 | 2024-03-01 | 459,772 | -2,750,000 | 0.01 | 7,453,992,500 | 7,668,997 | 16.68 | 2024-02-28 |
| 15 | 2024-02-26 | 3,209,772 | 141,000 | 0.04 | 7,394,992,500 | 54,309,342 | 16.92 | 2024-02-22 |
| 16 | 2024-02-08 | 3,068,772 | 797,500 | 0.04 | 7,602,992,500 | 49,959,608 | 16.28 | 2024-02-06 |
| 17 | 2024-01-26 | 2,271,272 | 2,000,000 | 0.03 | 7,366,992,500 | 36,476,628 | 16.06 | 2024-01-24 |
| 18 | 2024-01-25 | 271,272 | -15,000 | 0.00 | 7,392,992,500 | 4,199,291 | 15.48 | 2024-01-23 |
| 19 | 2024-01-18 | 286,272 | -5,000 | 0.00 | 7,518,992,500 | 4,580,352 | 16.00 | 2024-01-16 |
| 20 | 2023-11-29 | 291,272 | 40,000 | 0.00 | 7,085,992,500 | 5,146,776 | 17.67 | 2023-11-27 |
| 21 | 2023-11-20 | 251,272 | 38,500 | 0.00 | 6,991,992,500 | 4,510,332 | 17.95 | 2023-11-16 |
| 22 | 2023-11-10 | 212,772 | 76,000 | 0.00 | 7,061,992,500 | 3,755,426 | 17.65 | 2023-11-08 |
| 23 | 2023-11-07 | 136,772 | 20,000 | 0.00 | 6,869,992,500 | 2,429,071 | 17.76 | 2023-11-03 |
| 24 | 2023-10-17 | 116,772 | 8,620 | 0.00 | 6,963,992,500 | 2,153,276 | 18.44 | 2023-10-13 |
| 25 | 2023-10-16 | 108,152 | 3,500 | 0.00 | 6,970,992,500 | 2,039,747 | 18.86 | 2023-10-12 |
| 26 | 2023-10-13 | 104,652 | 1,000 | 0.00 | 6,935,992,500 | 1,941,295 | 18.55 | 2023-10-11 |
| 27 | 2023-10-03 | 103,652 | 4,500 | 0.00 | 7,026,992,500 | 1,865,736 | 18.00 | 2023-09-28 |
| 28 | 2023-09-29 | 99,152 | 51,000 | 0.00 | 6,867,992,500 | 1,809,524 | 18.25 | 2023-09-27 |
| 29 | 2023-09-27 | 48,152 | 9,000 | 0.00 | 6,886,992,500 | 883,108 | 18.34 | 2023-09-25 |
| 30 | 2023-09-15 | 39,152 | 7,840 | 0.00 | 6,857,992,500 | 730,185 | 18.65 | 2023-09-13 |
| 31 | 2023-09-14 | 31,312 | 3,500 | 0.00 | 6,901,992,500 | 584,282 | 18.66 | 2023-09-12 |
| 32 | 2023-06-19 | 27,812 | -1,500 | 0.00 | 6,739,992,500 | 560,134 | 20.14 | 2023-06-15 |
| 33 | 2022-10-28 | 29,312 | -7,000 | 0.00 | 6,769,992,500 | 468,113 | 15.97 | 2022-10-26 |
| 34 | 2022-05-31 | 36,312 | -500 | 0.00 | 5,522,992,500 | 759,647 | 20.92 | 2022-05-27 |
| 35 | 2022-05-10 | 36,812 | 3,500 | 0.00 | 5,246,992,500 | 768,635 | 20.88 | 2022-05-05 |
| 36 | 2022-02-10 | 33,312 | -2,000 | 0.00 | 4,316,992,500 | 815,478 | 24.48 | 2022-02-08 |
| 37 | 2022-01-19 | 35,312 | -1,000 | 0.00 | 4,328,992,500 | 859,494 | 24.34 | 2022-01-17 |
| 38 | 2022-01-13 | 36,312 | 9,000 | 0.00 | 4,291,992,500 | 866,404 | 23.86 | 2022-01-11 |
| 39 | 2022-01-12 | 27,312 | 5,000 | 0.00 | 4,291,992,500 | 651,118 | 23.84 | 2022-01-10 |
| 40 | 2021-01-26 | 22,312 | 7,000 | 0.00 | 3,488,992,500 | 660,881 | 29.62 | 2021-01-22 |
| 41 | 2020-12-01 | 15,312 | -6,000 | 0.00 | 3,801,992,500 | 414,649 | 27.08 | 2020-11-27 |
| 42 | 2020-11-03 | 21,312 | 592 | 0.00 | 3,684,992,500 | 516,603 | 24.24 | 2020-10-30 |
| 43 | 2019-09-09 | 20,720 | -90,000 | 0.00 | 2,957,992,500 | 567,728 | 27.40 | 2019-09-05 |
| 44 | 2019-09-06 | 110,720 | 90,000 | 0.00 | 2,937,992,500 | 3,022,656 | 27.30 | 2019-09-04 |
| 45 | 2019-03-15 | 20,720 | -281,000 | 0.00 | 3,079,992,500 | 602,952 | 29.10 | 2019-03-13 |
| 46 | 2018-07-27 | 301,720 | 181,000 | 0.01 | 3,094,992,500 | 8,961,084 | 29.70 | 2018-07-25 |
| 47 | 2018-07-17 | 120,720 | 100,000 | 0.00 | 3,156,992,500 | 3,531,060 | 29.25 | 2018-07-13 |
| 48 | 2017-05-26 | 20,720 | -8,500 | 0.00 | 3,388,992,500 | 531,468 | 25.65 | 2017-05-24 |
| 49 | 2017-03-17 | 29,220 | 29,220 | 0.00 | 3,489,992,500 | 704,202 | 24.10 | 2017-03-15 |
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