02800 TRACKER FUND
Closed UpdateAdd to Porfolio- 25.980
- +0.160 (+0.620%)
-
- High
- 26.040
- Low
- 25.840
- Open
- 25.880
- Prev. Close
- 25.820
| Main Active Buy | Main Active Sell | ||||
|---|---|---|---|---|---|
| Price | Turnover | Trades | Price | Turnover | Trades |
| 25.98 | 1,939,290,000 | 1529 | 25.94 | 1,908,740,000 | 1007 |
| 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) | 5,216 |
|---|---|---|---|
| Market Capital (M) | 134,677 | 52-Week Price High / Low |
28.320 / 22.940 |
| 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 | 0.984 | Last Dividend | 0.19 (2026/12I) |
| 1-Month Change (%) | -1.740 | 1-Month HSI Relative (%) | -0.500 |
|---|---|---|---|
| 3-Month Change (%) | -3.710 | 3-Month HSI Relative (%) | -0.400 |
| 52-Week Change (%) | +10.370 | 52-Week HSI Relative (%) | -0.400 |
| 1-Month Average Volume (M) |
639.852 | 3-Month Average Volume (M) |
742.686 |
| 10-Day MA | 26.358 | 50-Day MA | 26.011 |
|---|---|---|---|
| 90-Day MA | 26.418 | 250-Day MA | 25.941 |
| 10-Day RSI | 49.04 | 14-Day RSI | 50 |
| Code | Name | Change(%) |
|---|---|---|
| 23245 | DSTRAHK@EC2609A | +5.512% |
| 25586 | DSTRAHK@EC2608A | +8.333% |
| 23676 | MBTRAHK@EC2701A | +2.469% |
| 25505 | DSTRAHK@EC2612A | +2.020% |
| 25889 | JPTRAHK@EC2608A | - |
| 25403 | HUTRAHK@EC2612A | - |
| Code | Name | Change(%) |
|---|---|---|
| 21918 | CITRAHK@EP2605A | - |
| 22377 | DSTRAHK@EP2605A | - |
| Code | Name | Change(%) |
|---|
| Code | Name | Change(%) |
|---|