02800 TRACKER FUND
Closed UpdateAdd to Porfolio- 25.400
- -0.140 (-0.548%)
-
- High
- 25.520
- Low
- 25.180
- Open
- 25.480
- Prev. Close
- 25.540
| Main Active Buy | Main Active Sell | ||||
|---|---|---|---|---|---|
| Price | Turnover | Trades | Price | Turnover | Trades |
| 25.38 | 2,630,260,000 | 2725 | 25.36 | 1,251,810,000 | 372 |
| 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 | Share Issued (M) | 5,258 |
|---|---|---|---|
| Market Capital (M) | 133,553 | 52-Week Price High / Low |
28.320 / 19.460 |
| 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 | 0.55 (2025/12F) |
| 1-Month Change (%) | -3.350 | 1-Month HSI Relative (%) | +0.300 |
|---|---|---|---|
| 3-Month Change (%) | -4.300 | 3-Month HSI Relative (%) | +0.300 |
| 52-Week Change (%) | +7.990 | 52-Week HSI Relative (%) | -0.300 |
| 1-Month Average Volume (M) |
940.125 | 3-Month Average Volume (M) |
702.843 |
| 10-Day MA | 25.264 | 50-Day MA | 26.408 |
|---|---|---|---|
| 90-Day MA | 26.303 | 250-Day MA | 25.482 |
| 10-Day RSI | 44.83 | 14-Day RSI | 46.49 |
| Code | Name | Change(%) |
|---|---|---|
| 23245 | DSTRAHK@EC2609A | -6.993% |
| 25586 | DSTRAHK@EC2608A | -9.836% |
| 23676 | MBTRAHK@EC2701A | -8.475% |
| 25505 | DSTRAHK@EC2612A | -8.036% |
| 25889 | JPTRAHK@EC2608A | -12.000% |
| 25403 | HUTRAHK@EC2612A | - |
| Code | Name | Change(%) |
|---|---|---|
| 21918 | CITRAHK@EP2605A | +5.607% |
| 22377 | DSTRAHK@EP2605A | +7.292% |
| Code | Name | Change(%) |
|---|
| Code | Name | Change(%) |
|---|