SF Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASSID: B01825
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 | 2024-10-09 | 37,000 | -16,000 | 0.00 | 815,892,895 | 118,400 | 3.200 | 2024-10-07 |
| 5 | 2024-10-02 | 53,000 | -50,000 | 0.01 | 815,892,895 | 159,000 | 3.000 | 2024-09-27 |
| 6 | 2022-07-07 | 103,000 | -20,000 | 0.01 | 800,000,000 | 355,350 | 3.450 | 2022-07-05 |
| 7 | 2022-07-04 | 123,000 | -30,000 | 0.02 | 800,000,000 | 420,660 | 3.420 | 2022-06-29 |
| 8 | 2022-03-04 | 153,000 | -3,000 | 0.02 | 800,000,000 | 524,790 | 3.430 | 2022-03-02 |
| 9 | 2021-06-29 | 156,000 | -1,000 | 0.02 | 800,000,000 | 687,960 | 4.410 | 2021-06-25 |
| 10 | 2021-05-28 | 157,000 | 60,000 | 0.02 | 800,000,000 | 687,660 | 4.380 | 2021-05-26 |
| 11 | 2021-05-24 | 97,000 | 30,000 | 0.01 | 800,000,000 | 437,470 | 4.510 | 2021-05-20 |
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