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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-12-15 2.800 2025-12-11
2 2025-12-12 2.800 2025-12-10
3 2025-12-11 2.810 2025-12-09
4 2021-07-05 0 -1,000 0.00 800,000,000 0 4.380 2021-06-30
5 2021-06-10 1,000 -10,000 0.00 800,000,000 4,470 4.470 2021-06-08
6 2021-06-04 11,000 10,000 0.00 800,000,000 48,840 4.440 2021-06-02
7 2021-05-25 1,000 -10,000 0.00 800,000,000 4,660 4.660 2021-05-21
8 2021-05-24 11,000 -1,000 0.00 800,000,000 49,610 4.510 2021-05-20

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