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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2025-05-22 11,600 -16,000 0.00 5,946,992,500 277,008 23.88 2025-05-20
4 2024-09-25 27,600 3,000 0.00 7,829,992,500 523,020 18.95 2024-09-23
5 2023-09-27 24,600 500 0.00 6,886,992,500 451,164 18.34 2023-09-25
6 2023-03-31 24,100 -3,000 0.00 6,369,992,500 491,158 20.38 2023-03-29
7 2022-06-09 27,100 -2,000 0.00 5,467,992,500 590,780 21.80 2022-06-07
8 2022-04-13 29,100 3,000 0.00 5,039,992,500 623,322 21.42 2022-04-11
9 2022-03-10 26,100 1,000 0.00 4,654,992,500 544,968 20.88 2022-03-08
10 2022-03-09 25,100 2,000 0.00 4,654,992,500 532,622 21.22 2022-03-07
11 2022-03-08 23,100 500 0.00 4,631,992,500 509,586 22.06 2022-03-04
12 2022-02-28 22,600 3,500 0.00 4,470,992,500 521,156 23.06 2022-02-24
13 2022-02-22 19,100 3,000 0.00 4,435,992,500 467,568 24.48 2022-02-18
14 2022-02-17 16,100 2,000 0.00 4,354,992,500 393,806 24.46 2022-02-15
15 2022-01-24 14,100 -1,000 0.00 4,353,992,500 353,628 25.08 2022-01-20
16 2021-12-21 15,100 -234,500 0.00 4,227,992,500 352,434 23.34 2021-12-17
17 2021-12-20 249,600 67,000 0.01 4,165,992,500 5,905,536 23.66 2021-12-16
18 2021-12-15 182,600 167,500 0.00 4,123,992,500 4,407,964 24.14 2021-12-13
19 2021-11-30 15,100 1,000 0.00 3,957,992,500 366,326 24.26 2021-11-26
20 2021-11-25 14,100 500 0.00 3,890,992,500 349,962 24.82 2021-11-23
21 2021-03-23 13,600 5,600 0.00 3,282,992,500 396,848 29.18 2021-03-19
22 2021-01-13 8,000 -50,000 0.00 3,569,992,500 224,960 28.12 2021-01-11
23 2020-10-30 58,000 4,000 0.00 3,711,992,500 1,476,680 25.46 2020-10-28
24 2020-09-07 54,000 2,500 0.00 3,646,992,500 1,388,880 25.72 2020-09-03
25 2020-07-24 51,500 -20,000 0.00 3,416,992,500 1,322,520 25.68 2020-07-22
26 2020-05-13 71,500 -10,000 0.00 3,387,992,500 1,773,200 24.80 2020-05-11
27 2020-03-19 81,500 -500 0.00 3,260,992,500 1,923,400 23.60 2020-03-17
28 2020-03-17 82,000 10,000 0.00 3,210,992,500 1,996,700 24.35 2020-03-13
29 2020-03-12 72,000 20,000 0.00 3,081,992,500 1,850,400 25.70 2020-03-10
30 2020-03-11 52,000 1,000 0.00 3,081,992,500 1,323,400 25.45 2020-03-09
31 2020-03-06 51,000 10,000 0.00 3,019,992,500 1,354,050 26.55 2020-03-04
32 2020-03-05 41,000 10,000 0.00 3,033,992,500 1,090,600 26.60 2020-03-03
33 2020-03-03 31,000 10,000 0.00 3,009,992,500 819,950 26.45 2020-02-28
34 2020-02-27 21,000 10,000 0.00 2,995,992,500 569,100 27.10 2020-02-25
35 2020-02-10 11,000 -10,000 0.00 3,019,992,500 304,700 27.70 2020-02-06
36 2020-02-07 21,000 10,000 0.00 3,009,992,500 565,950 26.95 2020-02-05
37 2020-01-31 11,000 10,000 0.00 3,029,992,500 300,300 27.30 2020-01-29
38 2017-12-04 1,000 -1,500 0.00 3,321,992,500 29,450 29.45 2017-11-30
39 2017-09-27 2,500 -2,500 0.00 3,247,992,500 71,125 28.45 2017-09-25
40 2017-09-25 5,000 2,500 0.00 3,280,992,500 145,000 29.00 2017-09-21
41 2017-08-02 2,500 1,500 0.00 3,408,992,500 69,750 27.90 2017-07-31
42 2017-03-17 1,000 1,000 0.00 3,489,992,500 24,100 24.10 2017-03-15

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