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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2021-06-02 1,000 -10,000 0.00 800,000,000 4,380 4.380 2021-05-31
5 2021-06-01 11,000 -5,000 0.00 800,000,000 47,300 4.300 2021-05-28
6 2021-05-28 16,000 10,000 0.00 800,000,000 70,080 4.380 2021-05-26
7 2021-05-27 6,000 -15,000 0.00 800,000,000 27,600 4.600 2021-05-25
8 2021-05-25 21,000 5,000 0.00 800,000,000 97,860 4.660 2021-05-21
9 2021-05-24 16,000 8,000 0.00 800,000,000 72,160 4.510 2021-05-20
10 2021-05-21 8,000 3,000 0.00 800,000,000 35,600 4.450 2021-05-18
11 2021-05-20 5,000 0.00 800,000,000 20,800 4.160 2021-05-17

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