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26643 UBTRSKY@EC2505A (CALL)
RT Nominal up0.335 +0.020 (+6.349%)

30/09/2024 10:02

{Block Trade}Trading session block trades at 10:01am

[ET Net News Agency, 30 September 2024] 2 companies registered block trading at the
trading session as follows:

Litsed Company Shares Transcated Price/Share Total
(+/- from previous close) Consideration
------------------------------------------------------------------------------------------
TRAVELSKY TECH (00696) A direct manual trade HK$11.28 HK$29.55m
of 2.62 million shares (+0.18%)
TRACKER FUND (02800) A direct auto-match HK$21.7 HK$12.16m
trade of 560,500 shares (+1.69%)
------------------------------------------------------------------------------------------

Meanwhile, another direct auto-match trade of 570,500 shares of TRACKER FUND was
registered at 10:00am at HK$21.68 per share, 1.6% higher than previous close, with the
total amount of HK$12.37m. In addition, a direct auto-match trade of 598,500 shares of
TRACKER FUND was registered at 9:57am at HK$21.62 per share, 1.3% higher than previous
close, with the total amount of HK$12.94m. In addition, a direct auto-match trade of
574,000 shares of TRACKER FUND was registered at 9:50am at HK$21.6 per share, 1.2% higher
than previous close, with the total amount of HK$12.4m. In addition, a direct auto-match
trade of 522,500 shares of TRACKER FUND was registered at 9:49am at HK$21.62 per share,
1.3% higher than previous close, with the total amount of HK$11.3m. In addition, a direct
auto-match trade of 549,000 shares of TRACKER FUND was registered at 9:47am at HK$21.64
per share, 1.4% higher than previous close, with the total amount of HK$11.88m.
The 6 direct auto-match trades amounted to 3.38 million shares of HK$73.05m.(rw)

Remark: Real time quote last updated: 05/11/2024 17:59
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