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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

MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

CCASSID: B01936

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-19 25.96 2026-08-17
2 2026-08-18 25.60 2026-08-14
3 2026-07-20 15,120 -9,000 0.00 5,408,992,500 384,955 25.46 2026-07-16
4 2026-07-10 24,120 -500 0.00 5,480,992,500 594,799 24.66 2026-07-08
5 2026-06-29 24,620 500 0.00 5,588,992,500 578,570 23.50 2026-06-25
6 2026-06-16 24,120 9,000 0.00 5,226,992,500 604,930 25.08 2026-06-12
7 2026-06-03 15,120 -12,000 0.00 5,087,992,500 388,282 25.68 2026-06-01
8 2026-06-01 27,120 12,000 0.00 5,138,992,500 685,051 25.26 2026-05-28
9 2026-05-28 15,120 -5,000 0.00 5,394,992,500 390,398 25.82 2026-05-26
10 2026-05-26 20,120 5,000 0.00 5,510,992,500 519,096 25.80 2026-05-22
11 2026-03-26 15,120 -5,000 0.00 5,596,992,500 383,443 25.36 2026-03-24
12 2026-03-25 20,120 5,000 0.00 5,596,992,500 496,964 24.70 2026-03-23
13 2025-12-19 15,120 -5,000 0.00 5,830,992,500 387,979 25.66 2025-12-17
14 2025-12-18 20,120 5,000 0.00 5,830,992,500 511,853 25.44 2025-12-16
15 2025-12-04 15,120 -5,000 0.00 5,830,992,500 396,749 26.24 2025-12-02
16 2025-12-03 20,120 -6,000 0.00 5,830,992,500 527,144 26.20 2025-12-01
17 2025-11-26 26,120 -5,000 0.00 5,830,992,500 674,418 25.82 2025-11-24
18 2025-11-25 31,120 5,000 0.00 5,830,992,500 789,203 25.36 2025-11-21
19 2025-11-17 26,120 -1,500 0.00 5,830,992,500 709,942 27.18 2025-11-13
20 2025-10-16 27,620 7,500 0.00 5,830,992,500 721,434 26.12 2025-10-14
21 2025-10-13 20,120 5,000 0.00 5,830,992,500 551,288 27.40 2025-10-09
22 2025-09-16 15,120 -1,000 0.00 5,974,992,500 408,240 27.00 2025-09-12
23 2025-09-11 16,120 -10,000 0.00 5,707,992,500 427,825 26.54 2025-09-09
24 2025-08-28 26,120 5,000 0.00 6,146,992,500 679,642 26.02 2025-08-26
25 2025-08-27 21,120 -5,000 0.00 6,146,992,500 556,723 26.36 2025-08-25
26 2025-07-28 26,120 6,000 0.00 6,346,992,500 683,299 26.16 2025-07-24
27 2025-07-25 20,120 5,000 0.00 6,210,992,500 523,522 26.02 2025-07-23
28 2025-05-15 15,120 -500 0.00 6,130,992,500 351,691 23.26 2025-05-13
29 2025-04-29 15,620 -3,000 0.00 6,102,992,500 348,638 22.32 2025-04-25
30 2025-04-28 18,620 -2,000 0.00 6,014,992,500 413,736 22.22 2025-04-24
31 2025-04-16 20,620 -5,000 0.00 5,838,992,500 447,866 21.72 2025-04-14
32 2025-04-09 25,620 10,000 0.00 6,551,992,500 513,425 20.04 2025-04-07
33 2024-10-02 15,620 -500 0.00 7,708,992,500 333,331 21.34 2024-09-27
34 2024-09-30 16,120 -500 0.00 7,597,992,500 333,039 20.66 2024-09-26
35 2024-09-27 16,620 -5,000 0.00 7,800,992,500 329,741 19.84 2024-09-25
36 2024-09-26 21,620 -1,000 0.00 7,800,992,500 426,779 19.74 2024-09-24
37 2024-08-29 22,620 -5,000 0.00 7,505,992,500 417,791 18.47 2024-08-27
38 2024-07-31 27,620 5,000 0.00 7,302,992,500 492,741 17.84 2024-07-29
39 2024-06-05 22,620 -3,500 0.00 6,963,992,500 421,184 18.62 2024-06-03
40 2024-02-20 26,120 -1,000 0.00 7,355,992,500 430,980 16.50 2024-02-16
41 2024-02-02 27,120 120 0.00 7,577,992,500 423,614 15.62 2024-01-31
42 2024-01-26 27,000 1,000 0.00 7,366,992,500 433,620 16.06 2024-01-24
43 2023-09-18 26,000 8,000 0.00 6,884,992,500 486,200 18.70 2023-09-14
44 2023-05-23 18,000 2,000 0.00 6,475,992,500 352,800 19.60 2023-05-19
45 2023-01-04 16,000 -500 0.00 6,313,992,500 318,720 19.92 2022-12-30
46 2022-12-05 16,500 -1,000 0.00 6,496,992,500 312,180 18.92 2022-12-01
47 2022-11-16 17,500 -1,000 0.00 6,832,992,500 309,750 17.70 2022-11-14
48 2022-11-10 18,500 -1,000 0.00 6,838,992,500 308,395 16.67 2022-11-08
49 2022-11-09 19,500 500 0.00 6,815,992,500 325,260 16.68 2022-11-07
50 2022-10-18 19,000 500 0.00 6,108,992,500 327,370 17.23 2022-10-14
51 2022-10-13 18,500 1,000 0.00 6,067,992,500 323,565 17.49 2022-10-11
52 2022-10-07 17,500 -1,000 0.00 5,959,992,500 327,775 18.73 2022-10-05
53 2022-09-30 18,500 1,000 0.00 5,906,992,500 331,150 17.90 2022-09-28
54 2022-09-23 17,500 1,000 0.00 5,859,992,500 334,425 19.11 2022-09-21
55 2022-07-28 16,500 3,500 0.00 5,357,992,500 354,090 21.46 2022-07-26
56 2022-06-10 13,000 -7,000 0.00 5,378,992,500 289,380 22.26 2022-06-08
57 2022-06-02 20,000 -1,000 0.00 5,521,992,500 432,400 21.62 2022-05-31
58 2022-06-01 21,000 -4,000 0.00 5,508,992,500 447,720 21.32 2022-05-30
59 2022-05-31 25,000 -1,000 0.00 5,522,992,500 523,000 20.92 2022-05-27
60 2022-05-19 26,000 -3,500 0.00 5,394,992,500 538,720 20.72 2022-05-17
61 2022-05-11 29,500 3,500 0.00 5,273,992,500 594,130 20.14 2022-05-06
62 2022-05-10 26,000 1,000 0.00 5,246,992,500 542,880 20.88 2022-05-05
63 2022-04-27 25,000 1,000 0.00 5,159,992,500 504,000 20.16 2022-04-25
64 2022-04-26 24,000 -5,000 0.00 5,172,992,500 500,160 20.84 2022-04-22
65 2022-04-25 29,000 8,000 0.00 5,093,992,500 605,520 20.88 2022-04-21
66 2022-04-13 21,000 1,500 0.00 5,039,992,500 449,820 21.42 2022-04-11
67 2022-04-07 19,500 -1,500 0.00 5,063,992,500 442,650 22.70 2022-04-04
68 2022-04-04 21,000 7,000 0.00 5,028,992,500 467,880 22.28 2022-03-31
69 2022-03-31 14,000 -18,500 0.00 5,060,992,500 309,680 22.12 2022-03-29
70 2022-03-30 32,500 -1,000 0.00 5,060,992,500 711,100 21.88 2022-03-28
71 2022-03-29 33,500 19,500 0.00 5,051,992,500 722,930 21.58 2022-03-25
72 2022-03-28 14,000 -3,000 0.00 5,098,992,500 309,960 22.14 2022-03-24
73 2022-03-25 17,000 -500 0.00 5,058,992,500 379,440 22.32 2022-03-23
74 2022-03-24 17,500 -18,000 0.00 5,141,992,500 386,400 22.08 2022-03-22
75 2022-03-22 35,500 -5,500 0.00 5,125,992,500 768,930 21.66 2022-03-18
76 2022-03-21 41,000 -4,500 0.00 5,163,992,500 888,880 21.68 2022-03-17
77 2022-03-18 45,500 -2,000 0.00 5,138,992,500 920,920 20.24 2022-03-16
78 2022-03-17 47,500 3,000 0.00 5,103,992,500 885,875 18.65 2022-03-15
79 2022-03-16 44,500 9,500 0.00 5,103,992,500 881,100 19.80 2022-03-14
80 2022-03-15 35,000 2,500 0.00 4,929,992,500 728,000 20.80 2022-03-11
81 2022-03-10 32,500 2,500 0.00 4,654,992,500 678,600 20.88 2022-03-08
82 2022-03-09 30,000 13,000 0.00 4,654,992,500 636,600 21.22 2022-03-07
83 2022-03-04 17,000 4,000 0.00 4,549,992,500 382,500 22.50 2022-03-02
84 2022-02-28 13,000 5,500 0.00 4,470,992,500 299,780 23.06 2022-02-24
85 2022-02-24 7,500 1,500 0.00 4,470,992,500 177,150 23.62 2022-02-22
86 2021-09-30 6,000 -500 0.00 3,905,992,500 150,720 25.12 2021-09-28
87 2021-09-23 6,500 500 0.00 3,827,992,500 160,940 24.76 2021-09-20
88 2021-08-23 6,000 1,000 0.00 3,684,992,500 155,040 25.84 2021-08-19
89 2021-08-02 5,000 -2,000 0.00 3,606,992,500 134,200 26.84 2021-07-29
90 2021-07-28 7,000 -2,000 0.00 3,590,992,500 186,900 26.70 2021-07-26
91 2021-07-13 9,000 1,000 0.00 3,328,992,500 251,460 27.94 2021-07-09
92 2021-07-09 8,000 1,000 0.00 3,239,992,500 228,320 28.54 2021-07-07
93 2021-07-06 7,000 2,000 0.00 3,221,992,500 201,180 28.74 2021-07-02
94 2021-06-30 5,000 -3,000 0.00 3,300,992,500 148,200 29.64 2021-06-28
95 2021-06-23 8,000 1,000 0.00 3,288,992,500 230,880 28.86 2021-06-21
96 2021-06-11 7,000 2,000 0.00 3,358,992,500 203,700 29.10 2021-06-09
97 2021-05-28 5,000 -2,000 0.00 3,378,992,500 146,900 29.38 2021-05-26
98 2021-05-14 7,000 -1,000 0.00 3,308,992,500 198,800 28.40 2021-05-12
99 2021-05-13 8,000 1,500 0.00 3,356,992,500 224,960 28.12 2021-05-11
100 2021-05-05 6,500 1,500 0.00 3,305,992,500 185,120 28.48 2021-05-03
101 2021-05-03 5,000 -1,500 0.00 3,315,992,500 147,300 29.46 2021-04-29
102 2021-04-23 6,500 1,500 0.00 3,303,992,500 187,850 28.90 2021-04-21
103 2020-02-18 5,000 -2,000 0.00 2,961,992,500 140,000 28.00 2020-02-14
104 2020-02-03 7,000 2,000 0.00 3,029,992,500 186,550 26.65 2020-01-30
105 2018-06-25 5,000 -1,000 0.00 3,244,992,500 148,750 29.75 2018-06-21
106 2018-06-21 6,000 1,000 0.00 3,219,992,500 180,000 30.00 2018-06-19
107 2018-03-22 5,000 -1,000 0.00 3,173,992,500 159,500 31.90 2018-03-20
108 2018-03-08 6,000 1,000 0.00 3,173,992,500 184,800 30.80 2018-03-06
109 2018-03-01 5,000 -1,500 0.00 3,170,992,500 157,750 31.55 2018-02-27
110 2018-02-21 6,500 1,500 0.00 3,190,992,500 199,550 30.70 2018-02-14
111 2018-02-08 5,000 2,000 0.00 3,224,992,500 154,250 30.85 2018-02-06
112 2018-01-17 3,000 -1,500 0.00 3,258,992,500 94,650 31.55 2018-01-15
113 2017-12-13 4,500 -2,000 0.00 3,264,992,500 131,175 29.15 2017-12-11
114 2017-12-08 6,500 2,000 0.00 3,329,992,500 184,600 28.40 2017-12-06
115 2017-11-02 4,500 1,000 0.00 3,183,992,500 128,025 28.45 2017-10-31
116 2017-09-26 3,500 500 0.00 3,280,992,500 100,625 28.75 2017-09-22
117 2017-04-27 3,000 -500 0.00 3,451,992,500 74,250 24.75 2017-04-25
118 2017-03-17 3,500 3,500 0.00 3,489,992,500 84,350 24.10 2017-03-15

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