02800 TRACKER FUND
Closed UpdateAdd to Porfolio- 25.840
- -0.320 (-1.223%)
-
- High
- 26.020
- Low
- 25.800
- Open
- 25.920
- Prev. Close
- 26.160
| Main Active Buy | Main Active Sell | ||||
|---|---|---|---|---|---|
| Price | Turnover | Trades | Price | Turnover | Trades |
| 25.96 | 1,193,930,000 | 679 | 25.96 | 1,286,860,000 | 672 |
| 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) | 5,377 |
|---|---|---|---|
| Market Capital (M) | 140,662 | 52-Week High / Low | 28.040 / 18.870 |
| 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 | 0.996 | Last Dividend | 0.55 (2025/12F) |
| 1-Month Change (%) | -3.250 | 1-Month HSI Relative (%) | +0.300 |
|---|---|---|---|
| 3-Month Change (%) | -3.110 | 3-Month HSI Relative (%) | -1.600 |
| 52-Week Change (%) | +27.360 | 52-Week HSI Relative (%) | - |
| 1-Month Average Volume (M) |
509.516 | 3-Month Average Volume (M) |
552.821 |
| 10-Day MA | 26.002 | 50-Day MA | 26.442 |
|---|---|---|---|
| 90-Day MA | 26.372 | 250-Day MA | 24.120 |
| 10-Day RSI | 52.94 | 14-Day RSI | 57.26 |
| Code | Name | Change(%) |
|---|---|---|
| 23245 | DSTRAHK@EC2609A | -7.792% |
| 18302 | DSTRAHK@EC2603A | -20.455% |
| 18963 | MBTRAHK@EC2603A | -12.963% |
| 21921 | CITRAHK@EC2603A | -18.644% |
| 17094 | HUTRAHK@EC2603A | - |
| 26540 | MBTRAHK@EC2601A | - |
| Code | Name | Change(%) |
|---|---|---|
| 21918 | CITRAHK@EP2605A | +10.000% |
| 22377 | DSTRAHK@EP2605A | +10.256% |
| 18623 | DSTRAHK@EP2601A | - |
| Code | Name | Change(%) |
|---|
| Code | Name | Change(%) |
|---|