Spring Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 01426  2013-12-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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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