02800 TRACKER FUND
Closed UpdateAdd to Porfolio- 26.020
- +0.420 (+1.641%)
-
- High
- 26.040
- Low
- 25.720
- Open
- 25.820
- Prev. Close
- 25.600
Main Active Buy | Main Active Sell | ||||
---|---|---|---|---|---|
Price | Turnover | Trades | Price | Turnover | Trades |
25.78 | 849,271,000 | 297 | 25.96 | 1,258,880,000 | 674 |
Name of Substantial Shareholder | Long Position | Short Position | Date of Relevant Event |
---|---|---|---|
Citigroup Inc. | 100,954,838 (3.4%) |
65,471,704 (2.2%) |
2018-09-27 |
Authorized Capital (M) | N/A | Issued Capital (M) | 6,264 |
---|---|---|---|
Market Capital (M) | 162,989 | 52-Week High / Low | 26.040 / 17.000 |
Board Lot | 500 | Par Value | 0 |
Earnings Per Share | N/A | P/E* (X) | N/A |
Dividend Per Share | 0.77 | Yield (%) | N/A |
Book Value | N/A | Price / Book NAV (X) | N/A |
250-Day Beta | 0.997 | Last Dividend | 0.22 (2025/12I) |
1-Month Change (%) | +7.970 | 1-Month HSI Relative (%) | +0.200 |
---|---|---|---|
3-Month Change (%) | +16.160 | 3-Month HSI Relative (%) | +0.500 |
52-Week Change (%) | +44.400 | 52-Week HSI Relative (%) | -1.800 |
1-Month Average Volume (M) |
468.988 | 3-Month Average Volume (M) |
496.718 |
10-Day MA | 25.130 | 50-Day MA | 24.335 |
---|---|---|---|
90-Day MA | 23.681 | 250-Day MA | 21.399 |
10-Day RSI | 94.57 | 14-Day RSI | 78.91 |
Code | Name | Change(%) |
---|---|---|
13274 | DSTRAHK@EC2507A | - |
13954 | MBTRAHK@EC2510A | +26.923% |
14263 | DSTRAHK@EC2509A | +30.435% |
18302 | DSTRAHK@EC2603A | +12.450% |
26540 | MBTRAHK@EC2601A | +8.333% |
Code | Name | Change(%) |
---|---|---|
15016 | DSTRAHK@EP2509B | -15.789% |
13618 | DSTRAHK@EP2509A | - |
Code | Name | Change(%) |
---|---|---|
69141 | UB#TRAHKRC2511B | +5.056% |
69010 | SG#TRAHKRC2511B | +5.000% |
69034 | UB#TRAHKRC2511A | +3.509% |
68908 | SG#TRAHKRC2511A | +3.390% |
Code | Name | Change(%) |
---|