[ET Net News Agency, 11 September 2025] A direct auto-match trade of 1.11 million
shares of TRACKER FUND (02800) was registered at 1:30p.m.
The deal amounted to HK$29.69m, or at HK$26.84 per share, 0.1% higher than previous
close.
TRACKER FUND is now trading up 0.15% to HK$26.84, with 307.25 million shares of HK$8.19b
changing hands. (rw)
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02800 TRACKER FUND
Nominal 
26.720 -0.080 (-0.299%) 11/09/2025 13:31
{Block Trade}TRACKER FUND: 1.11m shares, or HK$29.69m
Previous︰11/09/2025 13:46 {Block Trade}TRACKER FUND: 2.48m shares, or HK$66.34m
Next︰11/09/2025 13:18 {Block Trade}TRACKER FUND (02800): 1.29m shares, or HK$34.5m
11/09/2025 14:29 {Block Trade}TRACKER FUND (02800): 10m shares, or HK$267.8m
11/09/2025 14:27 {Block Trade}TRACKER FUND (02800): 10m shares, or HK$267.8m
11/09/2025 14:26 {Block Trade}TRACKER FUND (02800): 10m shares, or HK$267.8m
11/09/2025 10:43 {Block Trade}TRACKER FUND (02800): 808k shares, or HK$21.47m
11/09/2025 10:33 {Block Trade}TRACKER FUND (02800): 1.32m shares, or HK$35.2m
| Remark: | Real time quote last updated: 11/09/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |