Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
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 | 2025-11-13 | 1.620 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.620 | 2025-11-10 | |||||
| 3 | 2023-03-31 | 118 | -550 | 0.00 | 1,489,342,268 | 278 | 2.360 | 2023-03-29 |
| 4 | 2018-12-19 | 668 | -100,000 | 0.00 | 1,272,356,925 | 2,231 | 3.340 | 2018-12-17 |
| 5 | 2018-12-10 | 100,668 | 100,000 | 0.01 | 1,268,972,532 | 367,438 | 3.650 | 2018-12-06 |
| 6 | 2018-12-05 | 668 | 668 | 0.00 | 1,268,972,532 | 2,619 | 3.920 | 2018-12-03 |
| 7 | 2018-10-22 | 0 | -500 | 0.00 | 1,268,972,532 | 0 | 3.830 | 2018-10-18 |
| 8 | 2018-01-03 | 500 | -400 | 0.00 | 1,257,705,732 | 1,700 | 3.400 | 2017-12-29 |
| 9 | 2017-04-06 | 900 | -10,000 | 0.00 | 1,133,178,009 | 2,961 | 3.290 | 2017-04-03 |
| 10 | 2017-04-05 | 10,900 | 800 | 0.00 | 1,133,178,009 | 35,861 | 3.290 | 2017-03-31 |
| 11 | 2017-03-27 | 10,100 | -32,000 | 0.00 | 1,133,178,009 | 32,118 | 3.180 | 2017-03-23 |
| 12 | 2017-02-16 | 42,100 | 12,000 | 0.00 | 1,130,562,940 | 132,615 | 3.150 | 2017-02-14 |
| 13 | 2017-02-14 | 30,100 | 10,000 | 0.00 | 1,130,562,940 | 94,815 | 3.150 | 2017-02-10 |
| 14 | 2017-02-13 | 20,100 | 10,000 | 0.00 | 1,130,562,940 | 63,315 | 3.150 | 2017-02-09 |
| 15 | 2016-08-25 | 10,100 | 10,000 | 0.00 | 1,127,798,212 | 35,249 | 3.490 | 2016-08-23 |
| 16 | 2016-06-13 | 100 | -589 | 0.00 | 1,125,370,516 | 335 | 3.350 | 2016-06-08 |
| 17 | 2015-07-02 | 689 | -200,000 | 0.00 | 1,114,886,108 | 2,377 | 3.450 | 2015-06-29 |
| 18 | 2015-06-24 | 200,689 | 9,000 | 0.02 | 1,114,886,108 | 666,287 | 3.320 | 2015-06-22 |
| 19 | 2015-06-23 | 191,689 | 91,000 | 0.02 | 1,114,886,108 | 651,743 | 3.400 | 2015-06-19 |
| 20 | 2015-06-22 | 100,689 | -73 | 0.01 | 1,114,886,108 | 342,343 | 3.400 | 2015-06-18 |
| 21 | 2015-05-28 | 100,762 | 100,000 | 0.01 | 1,114,886,108 | 353,675 | 3.510 | 2015-05-26 |
| 22 | 2015-05-08 | 762 | 762 | 0.00 | 1,114,886,108 | 2,758 | 3.620 | 2015-05-06 |
| 23 | 2014-06-17 | 0 | -572 | 0.00 | 1,102,859,141 | 0 | 3.200 | 2014-06-13 |
| 24 | 2014-05-19 | 572 | 572 | 0.00 | 1,099,164,987 | 1,750 | 3.060 | 2014-05-15 |
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