List of all notices within a specified period - Current Securities   Stock code: 02800 Name of listed corporation: Tracker Fund of Hong Kong Date (dd/mm/yyyy): 14/10/2009 - 14/10/2019   Please click the links under the column "Date of relevant event" to view the details of the DI notices. *Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool Form Serial Number Name of substantial shareholder / director / chief executive Reason for disclosure No. of shares bought / sold / involved Average price per share No. of shares interested (See *Notes above) % of issued voting shares Date of relevant event (dd/mm/yyyy) Interests in shares of associated corporation Interests in debentures CS20181003E00245 Citigroup Inc. 12042(L) 15012(S) 140,104,500(L) 140,100,000(S)   100,954,838(L) 65,471,704(S) 0(P) 3.40(L) 2.20(S) 0.00(P) 27/09/2018     CS20181002E00291 Citigroup Inc. 10032(L) 14012(S) 137,400,000(L) 134,700,000(S)   241,059,338(L) 205,571,704(S) 0(P) 8.04(L) 6.86(S) 0.00(P) 26/09/2018     CS20180802E00378 Citigroup Inc. 12042(L) 15012(S) 174,500,000(L) 174,500,000(S)   146,564,646(L) 96,071,704(S) 0(P) 4.73(L) 3.10(S) 0.00(P) 30/07/2018     CS20180801E00300 Citigroup Inc. 10032(L) 14012(S) 182,500,000(L) 182,500,000(S)   321,064,646(L) 270,571,704(S) 0(P) 10.37(L) 8.74(S) 0.00(P) 27/07/2018     CS20180503E00164 Citigroup Inc. 12041(L) 15011(S) 371,400,000(L) 371,400,000(S)   145,742,315(L) 93,246,000(S) 0(P) 4.51(L) 2.88(S) 0.00(P) 27/04/2018     CS20180502E00171 Citigroup Inc. 11031(L) 14011(S) 185,700,000(L) 185,700,000(S)   517,142,315(L) 464,646,000(S) 0(P) 16.00(L) 14.38(S) 0.00(P) 26/04/2018     CS20180412E00286 Citigroup Inc. 14012(S) 46,425,000(S)   328,461,701(L) 278,989,787(S) 0(P) 10.33(L) 8.77(S) 0.00(P) 09/04/2018     CS20180410E00263 Citigroup Inc. 1101(L) 14011(S) 92,183,400(L) 46,425,000(S) HKD 30.5162 327,949,901(L) 232,564,787(S) 0(P) 10.40(L) 7.37(S) 0.00(P) 04/04/2018     CS20180406E00154 Citigroup Inc. 10032(L) 14011(S) 92,850,000(L) 93,144,001(S)   235,766,501(L) 186,139,787(S) 0(P) 7.47(L) 5.90(S) 0.00(P) 02/04/2018     CS20180202E00388 Citigroup Inc. 12041(L) 15012(S) 106,800,000(L) 106,800,000(S)   148,111,915(L) 95,738,000(S) 0(P) 4.57(L) 2.95(S) 0.00(P) 30/01/2018     CS20180201E00269 Citigroup Inc. 10031(L) 14012(S) 155,857,776(L) 148,358,000(S)   254,911,915(L) 202,538,000(S) 0(P) 7.87(L) 6.26(S) 0.00(P) 29/01/2018     Page <1>       Displayed: 1 - 11  Total records: 11   TOP