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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2.830 2025-11-12
2 2025-11-13 2.810 2025-11-11
3 2025-11-12 2.810 2025-11-10
4 2025-08-28 16,000 -30,000 0.00 820,355,741 48,800 3.050 2025-08-26
5 2025-08-15 46,000 30,000 0.01 820,355,741 139,840 3.040 2025-08-13
6 2025-08-08 16,000 -30,000 0.00 820,355,741 48,320 3.020 2025-08-06
7 2025-08-04 46,000 30,000 0.01 820,355,741 138,000 3.000 2025-07-31
8 2025-03-18 16,000 15,000 0.00 815,892,895 46,080 2.880 2025-03-14
9 2021-07-16 1,000 -4,000 0.00 800,000,000 4,400 4.400 2021-07-14
10 2021-07-09 5,000 4,000 0.00 800,000,000 21,800 4.360 2021-07-07
11 2021-06-29 1,000 -4,000 0.00 800,000,000 4,410 4.410 2021-06-25
12 2021-06-22 5,000 -2,000 0.00 800,000,000 22,500 4.500 2021-06-18
13 2021-06-16 7,000 4,000 0.00 800,000,000 31,710 4.530 2021-06-11
14 2021-05-31 3,000 -1,000 0.00 800,000,000 13,140 4.380 2021-05-27
15 2021-05-27 4,000 1,000 0.00 800,000,000 18,400 4.600 2021-05-25
16 2021-05-25 3,000 1,000 0.00 800,000,000 13,980 4.660 2021-05-21
17 2021-05-21 2,000 -1,000 0.00 800,000,000 8,900 4.450 2021-05-18
18 2021-05-20 3,000 0.00 800,000,000 12,480 4.160 2021-05-17

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