TRACKER FUND

21.720

+0.3801.78%

Volume:732.25M

Turnover:15.82B

Market Cap:160.75B

PE:6.42

High:21.740

Open:21.380

Low:21.340

Close:21.340

Loading ...

Overview Company News Filings

Sunwah Kingsway Capital Disposes of Tracker Fund Units

MT Newswires Live

·

01 Nov 2024

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/02800/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"02800","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02800\",,,,,undefined,":{"symbol":"02800","market":"HK","secType":"STK","nameCN":"TRACKER FUND","latestPrice":21.72,"timestamp":1744877289031,"preClose":21.34,"halted":0,"volume":732250974,"delay":0,"floatShares":7400992500,"shares":7400992500,"eps":3.381466,"marketStatus":"Not Yet Opened","change":0.38,"latestTime":"04-17 16:08:09","open":21.38,"high":21.74,"low":21.34,"amount":15818738136,"amplitude":0.018744,"askPrice":21.74,"askSize":312000,"bidPrice":21.72,"bidSize":925000,"shortable":3,"etf":1,"ttmEps":3.381466,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1745285400000},"marketStatusCode":0,"adr":0,"exchange":"SEHK","adjPreClose":21.34,"sharesOutstanding":5856992500,"nav":21.7085,"aum":127146511406.998,"dividendRate":0.035451,"bidAskSpread":0,"openAndCloseTimeList":[[1744853400000,1744862400000],[1744866000000,1744876800000]],"volumeRatio":0.720410447783989,"lotSize":500,"spreadScale":3,"tradeCurrency":"HKD","optionSymbol":"TRF.HK","impliedVol":0.2977,"impliedVolPercentile":0.9028},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02800\",,,,,undefined,":{"symbol":"02800","floatShares":7400992500,"roa":"13.54%","roe":"17.32%","lyrEps":3.381466,"volumeRatio":0.720410447783989,"shares":7400992500,"dividePrice":0.77,"high":21.74,"amplitude":0.018744,"preClose":21.34,"low":21.34,"week52Low":15.667,"pbRate":"1.16","psRate":"5.51","week52High":25.2,"institutionHeld":0,"latestPrice":21.72,"committee":0.495554,"eps":3.381466,"divideRate":0.035451,"volume":732250974,"delay":0,"ttmEps":3.381466,"open":21.38,"prevYearClose":20.26,"prevWeekClose":21.72,"prevMonthClose":23.46,"prevQuarterClose":23.46,"fiveDayClose":21,"twentyDayClose":25.08,"sixtyDayClose":19.79},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"02800\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2480635883","title":"Sunwah Kingsway Capital Disposes of Tracker Fund Units","url":"https://stock-news.laohu8.com/highlight/detail?id=2480635883","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2480635883?lang=en_us&edition=fundamental","pubTime":"2024-11-01 20:59","pubTimestamp":1730465976,"startTime":"0","endTime":"0","summary":"Sunwah Kingsway Capital  sold a total of 534,000 units of Tracker Fund of Hong Kong or TraHK  for a total of a little over HK$9.5 million between Dec. 4, 2023, and Oct. 31, 2024, a Thursday bourse filing said.The units, which represent roughly approximately 0.007% of the total issued Tracker Fund units as of Oct. 30, were disposed of at an average daily price of between HK$16.20 and HK$22.70 apiece.Sunwah Kingsway Capital sold the units through its subsidiaries in multiple on-market transactions.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["BK1147","KFS","02800","00188","BK1610","BK4107"],"gpt_icon":1}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/02800\",params:#limit:5,,,undefined,":[{"date":"2024-10-30","symbol":"02800","amount":0.62,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-10-31","defaultRemindTime":1730251800000,"name":"盈富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-11-29","payableDate":"2024-10-31","currency":"HKD","dateTimestamp":1730217600000,"payDate":"2024-11-29"},{"date":"2024-04-29","symbol":"02800","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-04-30","name":"盈富基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-05-31","payableDate":"2024-04-30","currency":"HKD","dateTimestamp":1714320000000,"payDate":"2024-05-31"},{"date":"2023-10-30","symbol":"02800","amount":0.55,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-10-31","defaultRemindTime":1698629400000,"name":"盈富基金","recordDate":"2023-11-30","payableDate":"2023-10-31","currency":"HKD","dateTimestamp":1698595200000,"payDate":"2023-11-30"},{"date":"2023-04-28","symbol":"02800","amount":0.1,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-05-02","defaultRemindTime":1682645400000,"name":"盈富基金","recordDate":"2023-05-31","payableDate":"2023-05-02","currency":"HKD","dateTimestamp":1682611200000,"payDate":"2023-05-31"},{"market":"HK","date":"2022-10-28","symbol":"02800","amount":0.56,"defaultRemindTime":1666920600000,"name":"盈富基金","recordDate":"2022-11-30","payableDate":"2022-10-31","currency":"HKD","type":"dividend","dateTimestamp":1666886400000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"02800\",market:\"HK\",,,undefined,":[{"executeDate":"2015-04-29","recordDate":"2015-05-01","paymentDate":"2015-05-29","value":0.18,"currency":"HKD"},{"executeDate":"2015-10-29","recordDate":"2015-10-30","paymentDate":"2015-11-27","value":0.63,"currency":"HKD"},{"executeDate":"2016-04-28","recordDate":"2016-05-01","paymentDate":"2016-05-30","value":0.16,"currency":"HKD"},{"executeDate":"2020-04-28","recordDate":"2020-04-29","paymentDate":"2020-05-29","value":0.09,"currency":"HKD"},{"executeDate":"2021-04-29","recordDate":"2021-04-30","paymentDate":"2021-05-31","value":0.13,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"02800\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/hkstock/value_analysis/stock/02800\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"02800","date":"2025-02-17","current":-20.987106,"percent":1,"low":-20.987106,"twenty":-20.987106,"median":-20.987106,"eighty":-20.987106,"high":-20.987106,"avg":-20.987106,"sd":0,"marketCap":164303828850},"quantilePoints":[{"date":"2025-02-17","current":-20.987106,"twenty":-20.987106,"median":-20.987106,"eighty":-20.987106,"marketCap":164303828850}],"updateTime":1745263836582}}}