Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASSID: B01962
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 | 2025-11-14 | 1.640 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.620 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.620 | 2025-11-10 | |||||
| 4 | 2020-09-04 | 26,000 | 8,000 | 0.00 | 1,458,652,291 | 67,600 | 2.600 | 2020-09-02 |
| 5 | 2020-08-27 | 18,000 | 18,000 | 0.00 | 1,458,652,291 | 46,620 | 2.590 | 2020-08-25 |
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