Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASSID: C00095
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 1.660 | 2025-12-24 | |||||
| 2 | 2025-12-30 | 1.640 | 2025-12-23 | |||||
| 3 | 2025-12-29 | 1.620 | 2025-12-22 | |||||
| 4 | 2025-10-20 | 0 | -39,000 | 0.00 | 1,474,183,546 | 0 | 1.620 | 2025-10-16 |
| 5 | 2025-10-13 | 39,000 | -100,000 | 0.00 | 1,474,183,546 | 64,350 | 1.650 | 2025-10-09 |
| 6 | 2025-10-10 | 139,000 | -19,000 | 0.01 | 1,474,183,546 | 227,960 | 1.640 | 2025-10-08 |
| 7 | 2025-10-09 | 158,000 | -4,000 | 0.01 | 1,474,183,546 | 257,540 | 1.630 | 2025-10-06 |
| 8 | 2025-10-08 | 162,000 | -88,000 | 0.01 | 1,474,263,546 | 267,300 | 1.650 | 2025-10-03 |
| 9 | 2025-07-07 | 250,000 | -135,000 | 0.02 | 1,468,919,643 | 427,500 | 1.710 | 2025-07-03 |
| 10 | 2024-06-05 | 385,000 | 250,000 | 0.03 | 1,450,217,368 | 770,000 | 2.000 | 2024-06-03 |
| 11 | 2022-05-17 | 135,000 | -200,000 | 0.01 | 1,479,531,559 | 363,150 | 2.690 | 2022-05-13 |
| 12 | 2019-09-12 | 335,000 | 135,000 | 0.03 | 1,282,297,186 | 1,088,750 | 3.250 | 2019-09-10 |
| 13 | 2019-05-08 | 200,000 | -200,000 | 0.02 | 1,278,916,863 | 688,000 | 3.440 | 2019-05-06 |
| 14 | 2018-12-10 | 400,000 | 120,000 | 0.03 | 1,268,972,532 | 1,460,000 | 3.650 | 2018-12-06 |
| 15 | 2018-12-05 | 280,000 | 280,000 | 0.02 | 1,268,972,532 | 1,097,600 | 3.920 | 2018-12-03 |
| 16 | 2018-10-25 | 0 | -80,000 | 0.00 | 1,268,972,532 | 0 | 3.740 | 2018-10-23 |
| 17 | 2018-10-10 | 80,000 | -200,000 | 0.01 | 1,268,972,532 | 318,400 | 3.980 | 2018-10-08 |
| 18 | 2018-10-04 | 280,000 | -70,000 | 0.02 | 1,268,972,532 | 1,142,400 | 4.080 | 2018-10-02 |
| 19 | 2017-09-04 | 350,000 | -100,000 | 0.03 | 1,254,419,551 | 1,239,000 | 3.540 | 2017-08-31 |
| 20 | 2016-09-12 | 450,000 | 200,000 | 0.04 | 1,127,798,212 | 1,575,000 | 3.500 | 2016-09-08 |
| 21 | 2016-01-14 | 250,000 | 65,000 | 0.02 | 1,120,158,306 | 690,000 | 2.760 | 2016-01-12 |
| 22 | 2015-12-23 | 185,000 | 35,000 | 0.02 | 1,120,158,306 | 532,800 | 2.880 | 2015-12-21 |
| 23 | 2015-08-26 | 150,000 | 50,000 | 0.01 | 1,117,301,162 | 493,500 | 3.290 | 2015-08-24 |
| 24 | 2014-11-14 | 100,000 | 100,000 | 0.01 | 1,109,468,088 | 364,000 | 3.640 | 2014-11-12 |
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