SF Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 02191  2021-05-17    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2.810 2025-11-11
2 2025-11-12 2.810 2025-11-10
3 2025-10-28 2,494,000 10,000 0.30 820,355,741 6,933,320 2.780 2025-10-24
4 2025-10-13 2,484,000 15,000 0.30 820,355,741 6,930,360 2.790 2025-10-09
5 2025-09-16 2,469,000 -275,000 0.30 820,355,741 7,011,960 2.840 2025-09-12
6 2025-09-15 2,744,000 -35,000 0.33 820,355,741 7,792,960 2.840 2025-09-11
7 2025-09-12 2,779,000 -104,000 0.34 820,355,741 7,864,570 2.830 2025-09-10
8 2025-09-11 2,883,000 -55,000 0.35 820,355,741 8,130,060 2.820 2025-09-09
9 2025-09-10 2,938,000 -98,000 0.36 820,355,741 8,314,540 2.830 2025-09-08
10 2025-09-09 3,036,000 -42,000 0.37 820,355,741 8,531,160 2.810 2025-09-05
11 2025-09-08 3,078,000 17,000 0.38 820,355,741 8,649,180 2.810 2025-09-04
12 2025-09-05 3,061,000 -170,000 0.37 820,355,741 8,632,020 2.820 2025-09-03
13 2025-09-04 3,231,000 -447,000 0.39 820,355,741 9,143,730 2.830 2025-09-02
14 2025-08-29 3,678,000 77,000 0.45 820,355,741 10,629,420 2.890 2025-08-27
15 2025-08-22 3,601,000 13,000 0.44 820,355,741 10,622,950 2.950 2025-08-20
16 2025-08-20 3,588,000 75,000 0.44 820,355,741 10,620,480 2.960 2025-08-18
17 2025-08-19 3,513,000 79,000 0.43 820,355,741 10,328,220 2.940 2025-08-15
18 2025-06-11 3,434,000 2,000 0.42 820,355,741 9,924,260 2.890 2025-06-09
19 2025-05-30 3,432,000 -200,000 0.42 820,355,741 9,849,840 2.870 2025-05-28
20 2025-05-15 3,632,000 20,000 0.44 820,355,741 10,169,600 2.800 2025-05-13
21 2025-05-14 3,612,000 30,000 0.44 820,355,741 10,185,840 2.820 2025-05-12
22 2025-05-12 3,582,000 5,000 0.44 820,355,741 9,778,860 2.730 2025-05-08
23 2025-04-30 3,577,000 2,000 0.44 820,355,741 9,622,130 2.690 2025-04-28
24 2025-04-29 3,575,000 10,000 0.44 820,355,741 9,545,250 2.670 2025-04-25
25 2025-04-25 3,565,000 72,000 0.43 820,355,741 9,447,250 2.650 2025-04-23
26 2025-04-17 3,493,000 11,000 0.43 820,355,741 9,081,800 2.600 2025-04-15
27 2025-04-16 3,482,000 2,000 0.42 820,355,741 9,018,380 2.590 2025-04-14
28 2025-04-15 3,480,000 200,000 0.42 820,355,741 8,908,800 2.560 2025-04-11
29 2025-04-14 3,280,000 20,000 0.40 820,355,741 8,495,200 2.590 2025-04-10
30 2025-04-11 3,260,000 50,000 0.40 820,355,741 8,476,000 2.600 2025-04-09
31 2025-04-09 3,210,000 12,000 0.39 820,355,741 8,346,000 2.600 2025-04-07
32 2025-03-25 3,198,000 10,000 0.39 815,892,895 9,498,060 2.970 2025-03-21
33 2025-03-21 3,188,000 -50,000 0.39 815,892,895 9,564,000 3.000 2025-03-19
34 2025-03-19 3,238,000 65,000 0.40 815,892,895 9,293,060 2.870 2025-03-17
35 2025-03-18 3,173,000 91,000 0.39 815,892,895 9,138,240 2.880 2025-03-14
36 2025-03-17 3,082,000 2,000 0.38 815,892,895 9,862,400 3.200 2025-03-13
37 2025-03-05 3,080,000 10,000 0.38 815,892,895 9,702,000 3.150 2025-03-03
38 2025-02-05 3,070,000 -10,000 0.38 815,892,895 9,455,600 3.080 2025-02-03
39 2024-12-12 3,080,000 -4,000 0.38 815,892,895 9,332,400 3.030 2024-12-10
40 2024-12-09 3,084,000 -96,000 0.38 815,892,895 9,252,000 3.000 2024-12-05
41 2024-12-05 3,180,000 -10,000 0.39 815,892,895 9,508,200 2.990 2024-12-03
42 2024-12-04 3,190,000 -30,000 0.39 815,892,895 9,570,000 3.000 2024-12-02
43 2024-11-27 3,220,000 -40,000 0.39 815,892,895 9,724,400 3.020 2024-11-25
44 2024-11-12 3,260,000 20,000 0.40 815,892,895 9,877,800 3.030 2024-11-08
45 2024-11-05 3,240,000 4,000 0.40 815,892,895 9,979,200 3.080 2024-11-01
46 2024-10-28 3,236,000 20,000 0.40 815,892,895 9,643,280 2.980 2024-10-24
47 2024-10-17 3,216,000 -15,000 0.39 815,892,895 9,937,440 3.090 2024-10-15
48 2024-10-09 3,231,000 -50,000 0.40 815,892,895 10,339,200 3.200 2024-10-07
49 2024-10-07 3,281,000 100,000 0.40 815,892,895 10,171,100 3.100 2024-10-03
50 2024-10-03 3,181,000 60,000 0.39 815,892,895 9,511,190 2.990 2024-09-30
51 2024-10-02 3,121,000 100,000 0.38 815,892,895 9,363,000 3.000 2024-09-27
52 2024-09-30 3,021,000 73,000 0.37 815,892,895 8,911,950 2.950 2024-09-26
53 2024-09-23 2,948,000 30,000 0.36 815,892,895 8,490,240 2.880 2024-09-19
54 2024-09-20 2,918,000 75,000 0.36 815,892,895 7,849,420 2.690 2024-09-17
55 2024-09-16 2,843,000 20,000 0.35 815,892,895 7,647,670 2.690 2024-09-12
56 2024-09-13 2,823,000 70,000 0.35 815,892,895 7,593,870 2.690 2024-09-11
57 2024-09-03 2,753,000 15,000 0.34 810,999,999 7,598,280 2.760 2024-08-30
58 2024-08-28 2,738,000 98,000 0.34 810,999,999 7,775,920 2.840 2024-08-26
59 2024-08-20 2,640,000 -100,000 0.33 810,999,999 7,365,600 2.790 2024-08-16
60 2024-08-09 2,740,000 -23,000 0.34 810,999,999 7,644,600 2.790 2024-08-07
61 2024-07-16 2,763,000 123,000 0.34 810,999,999 7,487,730 2.710 2024-07-12
62 2024-06-12 2,640,000 -27,000 0.33 810,999,999 7,260,000 2.750 2024-06-07
63 2024-06-03 2,667,000 40,000 0.33 810,999,999 6,880,860 2.580 2024-05-30
64 2024-05-31 2,627,000 50,000 0.32 810,999,999 6,777,660 2.580 2024-05-29
65 2024-05-29 2,577,000 -20,000 0.32 810,999,999 6,700,200 2.600 2024-05-27
66 2024-05-28 2,597,000 -5,000 0.32 810,999,999 6,700,260 2.580 2024-05-24
67 2024-05-27 2,602,000 -75,000 0.32 810,999,999 6,687,140 2.570 2024-05-23
68 2024-05-24 2,677,000 -31,000 0.33 810,999,999 6,960,200 2.600 2024-05-22
69 2024-05-21 2,708,000 -105,000 0.33 810,999,999 7,040,800 2.600 2024-05-17
70 2024-05-20 2,813,000 -200,000 0.35 810,999,999 7,341,930 2.610 2024-05-16
71 2024-05-16 3,013,000 20,000 0.37 810,999,999 7,924,190 2.630 2024-05-13
72 2024-05-14 2,993,000 -18,000 0.37 810,999,999 7,781,800 2.600 2024-05-10
73 2024-05-09 3,011,000 5,000 0.37 810,999,999 7,557,610 2.510 2024-05-07
74 2024-05-03 3,006,000 28,000 0.37 810,999,999 7,214,400 2.400 2024-04-30
75 2024-04-26 2,978,000 22,000 0.37 810,999,999 7,057,860 2.370 2024-04-24
76 2024-04-16 2,956,000 5,000 0.36 810,999,999 6,769,240 2.290 2024-04-12
77 2024-04-15 2,951,000 5,000 0.36 810,999,999 6,846,320 2.320 2024-04-11
78 2024-04-05 2,946,000 -50,000 0.37 804,761,976 6,982,020 2.370 2024-04-02
79 2024-03-22 2,996,000 5,000 0.37 804,761,976 7,370,160 2.460 2024-03-20
80 2024-03-19 2,991,000 300,000 0.37 804,761,976 7,417,680 2.480 2024-03-15
81 2024-03-18 2,691,000 -25,000 0.33 804,761,976 6,458,400 2.400 2024-03-14
82 2024-03-13 2,716,000 5,000 0.34 804,761,976 6,518,400 2.400 2024-03-11
83 2024-03-12 2,711,000 -50,000 0.34 804,761,976 6,587,730 2.430 2024-03-08
84 2024-03-11 2,761,000 20,000 0.34 804,761,976 6,819,670 2.470 2024-03-07
85 2024-03-08 2,741,000 10,000 0.34 804,761,976 6,825,090 2.490 2024-03-06
86 2024-03-06 2,731,000 13,000 0.34 804,761,976 6,882,120 2.520 2024-03-04
87 2024-03-05 2,718,000 13,000 0.34 804,761,976 6,876,540 2.530 2024-03-01
88 2024-02-27 2,705,000 35,000 0.34 804,761,976 6,924,800 2.560 2024-02-23
89 2024-02-23 2,670,000 25,000 0.33 804,761,976 6,781,800 2.540 2024-02-21
90 2024-02-20 2,645,000 25,000 0.33 804,761,976 6,638,950 2.510 2024-02-16
91 2024-02-06 2,620,000 50,000 0.33 804,761,976 6,812,000 2.600 2024-02-02
92 2024-01-29 2,570,000 20,000 0.32 804,761,976 6,579,200 2.560 2024-01-25
93 2024-01-03 2,550,000 10,000 0.32 804,761,976 6,808,500 2.670 2023-12-29
94 2023-12-18 2,540,000 94,000 0.32 804,761,976 6,502,400 2.560 2023-12-14
95 2023-12-12 2,446,000 -10,000 0.30 804,761,976 6,310,680 2.580 2023-12-08
96 2023-12-08 2,456,000 -20,000 0.31 804,761,976 6,311,920 2.570 2023-12-06
97 2023-12-04 2,476,000 20,000 0.31 804,761,976 6,412,840 2.590 2023-11-30
98 2023-11-30 2,456,000 100,000 0.31 804,761,976 6,434,720 2.620 2023-11-28
99 2023-11-29 2,356,000 280,000 0.29 804,761,976 6,149,160 2.610 2023-11-27
100 2023-11-06 2,076,000 20,000 0.26 804,761,976 5,397,600 2.600 2023-11-02
101 2023-10-06 2,056,000 -20,000 0.26 804,761,976 5,263,360 2.560 2023-10-04
102 2023-10-05 2,076,000 1,000 0.26 804,761,976 5,273,040 2.540 2023-10-03
103 2023-09-29 2,075,000 10,000 0.26 804,761,976 5,146,000 2.480 2023-09-27
104 2023-08-23 2,065,000 17,000 0.26 800,000,000 5,720,050 2.770 2023-08-21
105 2023-08-21 2,048,000 20,000 0.26 800,000,000 5,550,080 2.710 2023-08-17
106 2023-08-18 2,028,000 20,000 0.25 800,000,000 5,556,720 2.740 2023-08-16
107 2023-08-17 2,008,000 40,000 0.25 800,000,000 5,562,160 2.770 2023-08-15
108 2023-08-16 1,968,000 13,000 0.25 800,000,000 5,490,720 2.790 2023-08-14
109 2023-08-15 1,955,000 7,000 0.24 800,000,000 5,415,350 2.770 2023-08-11
110 2023-07-12 1,948,000 2,000 0.24 800,000,000 5,337,520 2.740 2023-07-10
111 2023-06-27 1,946,000 10,000 0.24 800,000,000 5,390,420 2.770 2023-06-23
112 2023-06-01 1,936,000 10,000 0.24 800,000,000 5,362,720 2.770 2023-05-30
113 2023-04-19 1,926,000 20,000 0.24 800,000,000 5,585,400 2.900 2023-04-17
114 2023-04-14 1,906,000 6,000 0.24 800,000,000 5,584,580 2.930 2023-04-12
115 2023-04-03 1,900,000 15,000 0.24 800,000,000 5,605,000 2.950 2023-03-30
116 2023-03-31 1,885,000 19,000 0.24 800,000,000 5,805,800 3.080 2023-03-29
117 2023-02-16 1,866,000 10,000 0.23 800,000,000 5,486,040 2.940 2023-02-14
118 2023-02-13 1,856,000 8,000 0.23 800,000,000 5,660,800 3.050 2023-02-09
119 2023-01-30 1,848,000 8,000 0.23 800,000,000 5,932,080 3.210 2023-01-26
120 2023-01-18 1,840,000 21,000 0.23 800,000,000 5,704,000 3.100 2023-01-16
121 2023-01-13 1,819,000 10,000 0.23 800,000,000 5,748,040 3.160 2023-01-11
122 2022-12-08 1,809,000 -10,000 0.23 800,000,000 5,191,830 2.870 2022-12-06
123 2022-12-05 1,819,000 -10,000 0.23 800,000,000 4,893,110 2.690 2022-12-01
124 2022-11-25 1,829,000 -10,000 0.23 800,000,000 4,663,950 2.550 2022-11-23
125 2022-11-18 1,839,000 20,000 0.23 800,000,000 4,615,890 2.510 2022-11-16
126 2022-11-17 1,819,000 20,000 0.23 800,000,000 4,693,020 2.580 2022-11-15
127 2022-11-15 1,799,000 10,000 0.22 800,000,000 4,587,450 2.550 2022-11-11
128 2022-11-09 1,789,000 10,000 0.22 800,000,000 4,633,510 2.590 2022-11-07
129 2022-10-26 1,779,000 -20,000 0.22 800,000,000 4,749,930 2.670 2022-10-24
130 2022-10-13 1,799,000 1,000 0.22 800,000,000 5,091,170 2.830 2022-10-11
131 2022-09-30 1,798,000 5,000 0.22 800,000,000 5,034,400 2.800 2022-09-28
132 2022-09-28 1,793,000 5,000 0.22 800,000,000 5,271,420 2.940 2022-09-26
133 2022-09-21 1,788,000 1,000 0.22 800,000,000 5,292,480 2.960 2022-09-19
134 2022-08-25 1,787,000 10,000 0.22 800,000,000 5,521,830 3.090 2022-08-23
135 2022-08-16 1,777,000 10,000 0.22 800,000,000 5,490,930 3.090 2022-08-12
136 2022-07-12 1,767,000 1,000 0.22 800,000,000 6,184,500 3.500 2022-07-08
137 2022-06-29 1,766,000 1,000 0.22 800,000,000 6,004,400 3.400 2022-06-27
138 2022-06-22 1,765,000 2,000 0.22 800,000,000 5,524,450 3.130 2022-06-20
139 2022-06-17 1,763,000 22,000 0.22 800,000,000 5,465,300 3.100 2022-06-15
140 2022-03-15 1,741,000 113,000 0.22 800,000,000 5,710,480 3.280 2022-03-11
141 2022-02-24 1,628,000 -3,000 0.20 800,000,000 5,779,400 3.550 2022-02-22
142 2022-02-14 1,631,000 -4,000 0.20 800,000,000 5,887,910 3.610 2022-02-10
143 2022-01-11 1,635,000 20,000 0.20 800,000,000 5,477,250 3.350 2022-01-07
144 2022-01-10 1,615,000 77,000 0.20 800,000,000 5,313,350 3.290 2022-01-06
145 2022-01-07 1,538,000 4,000 0.19 800,000,000 5,152,300 3.350 2022-01-05
146 2022-01-04 1,534,000 10,000 0.19 800,000,000 5,154,240 3.360 2021-12-30
147 2021-12-22 1,524,000 3,000 0.19 800,000,000 5,074,920 3.330 2021-12-20
148 2021-12-21 1,521,000 65,000 0.19 800,000,000 5,140,980 3.380 2021-12-17
149 2021-09-21 1,456,000 -20,000 0.18 800,000,000 6,100,640 4.190 2021-09-17
150 2021-07-26 1,476,000 80,000 0.18 800,000,000 6,376,320 4.320 2021-07-22
151 2021-07-14 1,396,000 76,000 0.17 800,000,000 6,002,800 4.300 2021-07-12
152 2021-06-25 1,320,000 100,000 0.17 800,000,000 5,649,600 4.280 2021-06-23
153 2021-06-09 1,220,000 -1,000 0.15 800,000,000 5,514,400 4.520 2021-06-07
154 2021-06-01 1,221,000 100,000 0.15 800,000,000 5,250,300 4.300 2021-05-28
155 2021-05-31 1,121,000 100,000 0.14 800,000,000 4,909,980 4.380 2021-05-27
156 2021-05-28 1,021,000 200,000 0.13 800,000,000 4,471,980 4.380 2021-05-26
157 2021-05-26 821,000 -4,000 0.10 800,000,000 3,850,490 4.690 2021-05-24
158 2021-05-25 825,000 4,000 0.10 800,000,000 3,844,500 4.660 2021-05-21
159 2021-05-24 821,000 20,000 0.10 800,000,000 3,702,710 4.510 2021-05-20

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