SF Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASSID: B01905
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 | 2025-10-23 | 907,000 | -12,000 | 0.11 | 820,355,741 | 2,512,390 | 2.770 | 2025-10-21 |
| 5 | 2025-10-09 | 919,000 | 40,000 | 0.11 | 820,355,741 | 2,600,770 | 2.830 | 2025-10-06 |
| 6 | 2025-10-08 | 879,000 | 22,000 | 0.11 | 820,355,741 | 2,478,780 | 2.820 | 2025-10-03 |
| 7 | 2025-09-23 | 857,000 | 5,000 | 0.10 | 820,355,741 | 2,416,740 | 2.820 | 2025-09-19 |
| 8 | 2025-09-16 | 852,000 | 42,000 | 0.10 | 820,355,741 | 2,419,680 | 2.840 | 2025-09-12 |
| 9 | 2025-09-01 | 810,000 | 60,000 | 0.10 | 820,355,741 | 2,292,300 | 2.830 | 2025-08-28 |
| 10 | 2025-08-27 | 750,000 | -5,000 | 0.09 | 820,355,741 | 2,265,000 | 3.020 | 2025-08-25 |
| 11 | 2025-08-20 | 755,000 | 46,000 | 0.09 | 820,355,741 | 2,234,800 | 2.960 | 2025-08-18 |
| 12 | 2025-08-19 | 709,000 | -48,000 | 0.09 | 820,355,741 | 2,084,460 | 2.940 | 2025-08-15 |
| 13 | 2025-08-18 | 757,000 | 78,000 | 0.09 | 820,355,741 | 2,316,420 | 3.060 | 2025-08-14 |
| 14 | 2025-08-12 | 679,000 | 32,000 | 0.08 | 820,355,741 | 2,084,530 | 3.070 | 2025-08-08 |
| 15 | 2025-08-11 | 647,000 | 66,000 | 0.08 | 820,355,741 | 1,973,350 | 3.050 | 2025-08-07 |
| 16 | 2025-08-06 | 581,000 | 33,000 | 0.07 | 820,355,741 | 1,737,190 | 2.990 | 2025-08-04 |
| 17 | 2025-08-05 | 548,000 | 20,000 | 0.07 | 820,355,741 | 1,622,080 | 2.960 | 2025-08-01 |
| 18 | 2025-08-01 | 528,000 | 1,000 | 0.06 | 820,355,741 | 1,599,840 | 3.030 | 2025-07-30 |
| 19 | 2025-07-31 | 527,000 | 1,000 | 0.06 | 820,355,741 | 1,602,080 | 3.040 | 2025-07-29 |
| 20 | 2025-07-28 | 526,000 | -5,000 | 0.06 | 820,355,741 | 1,609,560 | 3.060 | 2025-07-24 |
| 21 | 2025-07-23 | 531,000 | -20,000 | 0.06 | 820,355,741 | 1,624,860 | 3.060 | 2025-07-21 |
| 22 | 2025-07-15 | 551,000 | 20,000 | 0.07 | 820,355,741 | 1,697,080 | 3.080 | 2025-07-11 |
| 23 | 2025-07-11 | 531,000 | 100,000 | 0.06 | 820,355,741 | 1,608,930 | 3.030 | 2025-07-09 |
| 24 | 2025-07-09 | 431,000 | 28,000 | 0.05 | 820,355,741 | 1,305,930 | 3.030 | 2025-07-07 |
| 25 | 2025-07-03 | 403,000 | -60,000 | 0.05 | 820,355,741 | 1,221,090 | 3.030 | 2025-06-30 |
| 26 | 2025-06-26 | 463,000 | -1,000 | 0.06 | 820,355,741 | 1,416,780 | 3.060 | 2025-06-24 |
| 27 | 2025-06-25 | 464,000 | -10,000 | 0.06 | 820,355,741 | 1,396,640 | 3.010 | 2025-06-23 |
| 28 | 2025-06-18 | 474,000 | 20,000 | 0.06 | 820,355,741 | 1,412,520 | 2.980 | 2025-06-16 |
| 29 | 2025-06-17 | 454,000 | -80,000 | 0.06 | 820,355,741 | 1,334,760 | 2.940 | 2025-06-13 |
| 30 | 2025-06-06 | 534,000 | 20,000 | 0.07 | 820,355,741 | 1,543,260 | 2.890 | 2025-06-04 |
| 31 | 2025-05-09 | 514,000 | 1,000 | 0.06 | 820,355,741 | 1,428,920 | 2.780 | 2025-05-07 |
| 32 | 2025-04-29 | 513,000 | 1,000 | 0.06 | 820,355,741 | 1,369,710 | 2.670 | 2025-04-25 |
| 33 | 2025-04-24 | 512,000 | -10,000 | 0.06 | 820,355,741 | 1,351,680 | 2.640 | 2025-04-22 |
| 34 | 2025-04-23 | 522,000 | 4,000 | 0.06 | 820,355,741 | 1,362,420 | 2.610 | 2025-04-17 |
| 35 | 2025-04-16 | 518,000 | 20,000 | 0.06 | 820,355,741 | 1,341,620 | 2.590 | 2025-04-14 |
| 36 | 2025-04-15 | 498,000 | 10,000 | 0.06 | 820,355,741 | 1,274,880 | 2.560 | 2025-04-11 |
| 37 | 2025-04-10 | 488,000 | 1,000 | 0.06 | 820,355,741 | 1,302,960 | 2.670 | 2025-04-08 |
| 38 | 2025-04-09 | 487,000 | 40,000 | 0.06 | 820,355,741 | 1,266,200 | 2.600 | 2025-04-07 |
| 39 | 2025-04-02 | 447,000 | 70,000 | 0.05 | 815,892,895 | 1,273,950 | 2.850 | 2025-03-31 |
| 40 | 2025-03-31 | 377,000 | 1,000 | 0.05 | 815,892,895 | 1,100,840 | 2.920 | 2025-03-27 |
| 41 | 2025-03-25 | 376,000 | 60,000 | 0.05 | 815,892,895 | 1,116,720 | 2.970 | 2025-03-21 |
| 42 | 2025-03-20 | 316,000 | 21,000 | 0.04 | 815,892,895 | 932,200 | 2.950 | 2025-03-18 |
| 43 | 2025-03-19 | 295,000 | 10,000 | 0.04 | 815,892,895 | 846,650 | 2.870 | 2025-03-17 |
| 44 | 2025-03-18 | 285,000 | 4,000 | 0.03 | 815,892,895 | 820,800 | 2.880 | 2025-03-14 |
| 45 | 2025-03-11 | 281,000 | 2,000 | 0.03 | 815,892,895 | 916,060 | 3.260 | 2025-03-07 |
| 46 | 2025-02-19 | 279,000 | 1,000 | 0.03 | 815,892,895 | 864,900 | 3.100 | 2025-02-17 |
| 47 | 2024-12-27 | 278,000 | 2,000 | 0.03 | 815,892,895 | 850,680 | 3.060 | 2024-12-20 |
| 48 | 2024-11-26 | 276,000 | -20,000 | 0.03 | 815,892,895 | 833,520 | 3.020 | 2024-11-22 |
| 49 | 2024-11-15 | 296,000 | -10,000 | 0.04 | 815,892,895 | 888,000 | 3.000 | 2024-11-13 |
| 50 | 2024-11-12 | 306,000 | -200,000 | 0.04 | 815,892,895 | 927,180 | 3.030 | 2024-11-08 |
| 51 | 2024-11-06 | 506,000 | -101,000 | 0.06 | 815,892,895 | 1,533,180 | 3.030 | 2024-11-04 |
| 52 | 2024-11-01 | 607,000 | 10,000 | 0.07 | 815,892,895 | 1,821,000 | 3.000 | 2024-10-30 |
| 53 | 2024-10-31 | 597,000 | 23,000 | 0.07 | 815,892,895 | 1,796,970 | 3.010 | 2024-10-29 |
| 54 | 2024-10-21 | 574,000 | 1,000 | 0.07 | 815,892,895 | 1,773,660 | 3.090 | 2024-10-17 |
| 55 | 2024-10-10 | 573,000 | 22,000 | 0.07 | 815,892,895 | 1,753,380 | 3.060 | 2024-10-08 |
| 56 | 2024-10-09 | 551,000 | 30,000 | 0.07 | 815,892,895 | 1,763,200 | 3.200 | 2024-10-07 |
| 57 | 2024-10-08 | 521,000 | 1,000 | 0.06 | 815,892,895 | 1,625,520 | 3.120 | 2024-10-04 |
| 58 | 2024-10-02 | 520,000 | 3,000 | 0.06 | 815,892,895 | 1,560,000 | 3.000 | 2024-09-27 |
| 59 | 2024-09-30 | 517,000 | 30,000 | 0.06 | 815,892,895 | 1,525,150 | 2.950 | 2024-09-26 |
| 60 | 2024-09-27 | 487,000 | 1,000 | 0.06 | 815,892,895 | 1,422,040 | 2.920 | 2024-09-25 |
| 61 | 2024-09-26 | 486,000 | 30,000 | 0.06 | 815,892,895 | 1,404,540 | 2.890 | 2024-09-24 |
| 62 | 2024-09-24 | 456,000 | 2,000 | 0.06 | 815,892,895 | 1,326,960 | 2.910 | 2024-09-20 |
| 63 | 2024-09-17 | 454,000 | 30,000 | 0.06 | 815,892,895 | 1,225,800 | 2.700 | 2024-09-13 |
| 64 | 2024-09-11 | 424,000 | 2,000 | 0.05 | 815,892,895 | 1,157,520 | 2.730 | 2024-09-09 |
| 65 | 2024-09-05 | 422,000 | 20,000 | 0.05 | 815,892,895 | 1,135,180 | 2.690 | 2024-09-03 |
| 66 | 2024-08-28 | 402,000 | 2,000 | 0.05 | 810,999,999 | 1,141,680 | 2.840 | 2024-08-26 |
| 67 | 2024-08-27 | 400,000 | 1,000 | 0.05 | 810,999,999 | 1,120,000 | 2.800 | 2024-08-23 |
| 68 | 2024-08-23 | 399,000 | 209,000 | 0.05 | 810,999,999 | 1,121,190 | 2.810 | 2024-08-21 |
| 69 | 2024-08-21 | 190,000 | 1,000 | 0.02 | 810,999,999 | 532,000 | 2.800 | 2024-08-19 |
| 70 | 2024-08-20 | 189,000 | -68,000 | 0.02 | 810,999,999 | 527,310 | 2.790 | 2024-08-16 |
| 71 | 2024-08-19 | 257,000 | 20,000 | 0.03 | 810,999,999 | 706,750 | 2.750 | 2024-08-15 |
| 72 | 2024-08-14 | 237,000 | -7,000 | 0.03 | 810,999,999 | 644,640 | 2.720 | 2024-08-12 |
| 73 | 2024-08-07 | 244,000 | 1,000 | 0.03 | 810,999,999 | 653,920 | 2.680 | 2024-08-05 |
| 74 | 2024-06-13 | 243,000 | -1,000 | 0.03 | 810,999,999 | 663,390 | 2.730 | 2024-06-11 |
| 75 | 2024-05-21 | 244,000 | -69,000 | 0.03 | 810,999,999 | 634,400 | 2.600 | 2024-05-17 |
| 76 | 2024-05-20 | 313,000 | -98,000 | 0.04 | 810,999,999 | 816,930 | 2.610 | 2024-05-16 |
| 77 | 2024-03-25 | 411,000 | 30,000 | 0.05 | 804,761,976 | 1,015,170 | 2.470 | 2024-03-21 |
| 78 | 2024-03-19 | 381,000 | -30,000 | 0.05 | 804,761,976 | 944,880 | 2.480 | 2024-03-15 |
| 79 | 2024-03-13 | 411,000 | -49,000 | 0.05 | 804,761,976 | 986,400 | 2.400 | 2024-03-11 |
| 80 | 2024-03-11 | 460,000 | 1,000 | 0.06 | 804,761,976 | 1,136,200 | 2.470 | 2024-03-07 |
| 81 | 2024-03-05 | 459,000 | 20,000 | 0.06 | 804,761,976 | 1,161,270 | 2.530 | 2024-03-01 |
| 82 | 2024-02-14 | 439,000 | 20,000 | 0.05 | 804,761,976 | 1,101,890 | 2.510 | 2024-02-07 |
| 83 | 2024-02-08 | 419,000 | 30,000 | 0.05 | 804,761,976 | 1,051,690 | 2.510 | 2024-02-06 |
| 84 | 2023-12-18 | 389,000 | 15,000 | 0.05 | 804,761,976 | 995,840 | 2.560 | 2023-12-14 |
| 85 | 2023-12-15 | 374,000 | 50,000 | 0.05 | 804,761,976 | 961,180 | 2.570 | 2023-12-13 |
| 86 | 2023-12-14 | 324,000 | 62,000 | 0.04 | 804,761,976 | 832,680 | 2.570 | 2023-12-12 |
| 87 | 2023-12-11 | 262,000 | 20,000 | 0.03 | 804,761,976 | 675,960 | 2.580 | 2023-12-07 |
| 88 | 2023-12-07 | 242,000 | 40,000 | 0.03 | 804,761,976 | 626,780 | 2.590 | 2023-12-05 |
| 89 | 2023-09-19 | 202,000 | 23,000 | 0.03 | 804,761,976 | 521,160 | 2.580 | 2023-09-15 |
| 90 | 2023-09-05 | 179,000 | -75,000 | 0.02 | 804,761,976 | 472,560 | 2.640 | 2023-08-31 |
| 91 | 2023-09-04 | 254,000 | -44,000 | 0.03 | 804,761,976 | 670,560 | 2.640 | 2023-08-30 |
| 92 | 2023-08-28 | 298,000 | -20,000 | 0.04 | 800,000,000 | 828,440 | 2.780 | 2023-08-24 |
| 93 | 2023-08-23 | 318,000 | -201,000 | 0.04 | 800,000,000 | 880,860 | 2.770 | 2023-08-21 |
| 94 | 2023-08-22 | 519,000 | 50,000 | 0.06 | 800,000,000 | 1,442,820 | 2.780 | 2023-08-18 |
| 95 | 2023-08-02 | 469,000 | 51,000 | 0.06 | 800,000,000 | 1,313,200 | 2.800 | 2023-07-31 |
| 96 | 2023-04-28 | 418,000 | 17,000 | 0.05 | 800,000,000 | 1,178,760 | 2.820 | 2023-04-26 |
| 97 | 2023-04-27 | 401,000 | 33,000 | 0.05 | 800,000,000 | 1,122,800 | 2.800 | 2023-04-25 |
| 98 | 2023-04-21 | 368,000 | 50,000 | 0.05 | 800,000,000 | 1,056,160 | 2.870 | 2023-04-19 |
| 99 | 2023-04-20 | 318,000 | 40,000 | 0.04 | 800,000,000 | 915,840 | 2.880 | 2023-04-18 |
| 100 | 2023-04-18 | 278,000 | 20,000 | 0.03 | 800,000,000 | 803,420 | 2.890 | 2023-04-14 |
| 101 | 2023-04-17 | 258,000 | 103,000 | 0.03 | 800,000,000 | 750,780 | 2.910 | 2023-04-13 |
| 102 | 2023-04-14 | 155,000 | 133,000 | 0.02 | 800,000,000 | 454,150 | 2.930 | 2023-04-12 |
| 103 | 2023-04-13 | 22,000 | 12,000 | 0.00 | 800,000,000 | 64,680 | 2.940 | 2023-04-11 |
| 104 | 2023-04-06 | 10,000 | -1,000 | 0.00 | 800,000,000 | 29,700 | 2.970 | 2023-04-03 |
| 105 | 2022-12-05 | 11,000 | -37,000 | 0.00 | 800,000,000 | 29,590 | 2.690 | 2022-12-01 |
| 106 | 2022-11-18 | 48,000 | -38,000 | 0.01 | 800,000,000 | 120,480 | 2.510 | 2022-11-16 |
| 107 | 2022-11-17 | 86,000 | 35,000 | 0.01 | 800,000,000 | 221,880 | 2.580 | 2022-11-15 |
| 108 | 2022-11-16 | 51,000 | 40,000 | 0.01 | 800,000,000 | 131,580 | 2.580 | 2022-11-14 |
| 109 | 2022-10-05 | 11,000 | -13,000 | 0.00 | 800,000,000 | 30,800 | 2.800 | 2022-09-30 |
| 110 | 2022-09-16 | 24,000 | 3,000 | 0.00 | 800,000,000 | 70,560 | 2.940 | 2022-09-14 |
| 111 | 2022-09-14 | 21,000 | 10,000 | 0.00 | 800,000,000 | 63,210 | 3.010 | 2022-09-09 |
| 112 | 2022-01-06 | 11,000 | -2,000 | 0.00 | 800,000,000 | 38,500 | 3.500 | 2022-01-04 |
| 113 | 2021-12-08 | 13,000 | -4,000 | 0.00 | 800,000,000 | 44,200 | 3.400 | 2021-12-06 |
| 114 | 2021-10-22 | 17,000 | -4,000 | 0.00 | 800,000,000 | 61,710 | 3.630 | 2021-10-20 |
| 115 | 2021-08-17 | 21,000 | -1,000 | 0.00 | 800,000,000 | 92,610 | 4.410 | 2021-08-13 |
| 116 | 2021-07-16 | 22,000 | -1,000 | 0.00 | 800,000,000 | 96,800 | 4.400 | 2021-07-14 |
| 117 | 2021-07-14 | 23,000 | -1,000 | 0.00 | 800,000,000 | 98,900 | 4.300 | 2021-07-12 |
| 118 | 2021-07-05 | 24,000 | 1,000 | 0.00 | 800,000,000 | 105,120 | 4.380 | 2021-06-30 |
| 119 | 2021-06-29 | 23,000 | -1,000 | 0.00 | 800,000,000 | 101,430 | 4.410 | 2021-06-25 |
| 120 | 2021-06-18 | 24,000 | -1,000 | 0.00 | 800,000,000 | 107,760 | 4.490 | 2021-06-16 |
| 121 | 2021-06-17 | 25,000 | -1,000 | 0.00 | 800,000,000 | 112,750 | 4.510 | 2021-06-15 |
| 122 | 2021-06-02 | 26,000 | -11,000 | 0.00 | 800,000,000 | 113,880 | 4.380 | 2021-05-31 |
| 123 | 2021-05-28 | 37,000 | -1,000 | 0.00 | 800,000,000 | 162,060 | 4.380 | 2021-05-26 |
| 124 | 2021-05-27 | 38,000 | -2,000 | 0.00 | 800,000,000 | 174,800 | 4.600 | 2021-05-25 |
| 125 | 2021-05-26 | 40,000 | -1,000 | 0.01 | 800,000,000 | 187,600 | 4.690 | 2021-05-24 |
| 126 | 2021-05-24 | 41,000 | -3,000 | 0.01 | 800,000,000 | 184,910 | 4.510 | 2021-05-20 |
| 127 | 2021-05-21 | 44,000 | -1,000 | 0.01 | 800,000,000 | 195,800 | 4.450 | 2021-05-18 |
| 128 | 2021-05-20 | 45,000 | 0.01 | 800,000,000 | 187,200 | 4.160 | 2021-05-17 | |
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