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02800 TRACKER FUND
RT Nominal up26.720 +0.480 (+1.829%)

06/11/2025 09:51

Trading session block trades at 9:50am

  [ET Net News Agency, 6 November 2025]  2 companies registered block trading at the trading session as follows:

Litsed CompanyShares TranscatedPrice/Share
(+/- from previous close)
Total
Consideration
TRACKER FUND (02800)A direct auto-match
trade of 1.21 million
shares
HK$26.24
(+0.77%)
HK$31.68m
CAM JAPAN HDG (03160)A direct manual trade
of 1.1 million shares
HK$25.725
(+0.96%)
HK$28.33m

  Meanwhile, another direct auto-match trade of 1.49 million shares of TRACKER FUND was registered at 9:49am at HK$26.28 per share, 0.9% higher than previous close, with the total amount of HK$39.05m. In addition, 2 direct auto-match trades of 2.28 million shares of TRACKER FUND were registered at 9:48am at HK$26.26 per share, 0.8% higher than previous close, with the total amount of HK$59.81m. In addition, 2 direct auto-match trades of 2.56 million shares of TRACKER FUND were registered at 9:47am at HK$26.28 per share, 0.9% higher than previous close, with the total amount of HK$67.26m. In addition, 3 direct auto-match trades of 3.26 million shares of TRACKER FUND were registered at 9:46am at HK$26.3-HK$26.32 per share, 1% to 1.1% higher than previous close, with the total amount of HK$85.69m. In addition, 2 direct auto-match trades of 2.47 million shares of TRACKER FUND were registered at 9:45am at HK$26.3 per share, 1% higher than previous close, with the total amount of HK$65.05m. In addition, a direct auto-match trade of 1.37 million shares of TRACKER FUND was registered at 9:43am at HK$26.26 per share, 0.8% higher than previous close, with the total amount of HK$35.86m. In addition, 7 direct auto-match trades of 8.82 million shares of TRACKER FUND were registered at 9:42am at HK$26.26 per share, 0.8% higher than previous close, with the total amount of HK$231.68m. In addition, 9 direct auto-match trades of 11.22 million shares of TRACKER FUND were registered at 9:41am at HK$26.26 per share, 0.8% higher than previous close, with the total amount of HK$294.6m. In addition, a direct auto-match trade of 1.44 million shares of TRACKER FUND was registered at 9:40am at HK$26.24 per share, 0.8% higher than previous close, with the total amount of HK$37.8m. In addition, 3 direct auto-match trades of 3.03 million shares of TRACKER FUND were registered at 9:39am at HK$26.26-HK$26.28 per share, 0.8% to 0.9% higher than previous close, with the total amount of HK$79.5m. In addition, a direct auto-match trade of 1.31 million shares of TRACKER FUND was registered at 9:36am at HK$26.26 per share, 0.8% higher than previous close, with the total amount of HK$34.51m.
  The 33 direct auto-match trades amounted to 40.45 million shares of HK$1.06b.(rw)
Remark: Real time quote last updated: 16/04/2026 15:50
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