SF Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2024-09-27 | 568,000 | -20,000 | 0.07 | 815,892,895 | 1,658,560 | 2.920 | 2024-09-25 |
| 5 | 2024-07-05 | 588,000 | 20,000 | 0.07 | 810,999,999 | 1,569,960 | 2.670 | 2024-07-03 |
| 6 | 2023-09-15 | 568,000 | -283,000 | 0.07 | 804,761,976 | 1,482,480 | 2.610 | 2023-09-13 |
| 7 | 2022-04-20 | 851,000 | -282,000 | 0.11 | 800,000,000 | 2,714,690 | 3.190 | 2022-04-14 |
| 8 | 2022-01-03 | 1,133,000 | 1,000 | 0.14 | 800,000,000 | 3,784,220 | 3.340 | 2021-12-29 |
| 9 | 2021-07-29 | 1,132,000 | -5,000 | 0.14 | 800,000,000 | 4,811,000 | 4.250 | 2021-07-27 |
| 10 | 2021-06-25 | 1,137,000 | -249,000 | 0.14 | 800,000,000 | 4,866,360 | 4.280 | 2021-06-23 |
| 11 | 2021-06-23 | 1,386,000 | -1,000 | 0.17 | 800,000,000 | 6,139,980 | 4.430 | 2021-06-21 |
| 12 | 2021-06-10 | 1,387,000 | -283,000 | 0.17 | 800,000,000 | 6,199,890 | 4.470 | 2021-06-08 |
| 13 | 2021-05-26 | 1,670,000 | 5,000 | 0.21 | 800,000,000 | 7,832,300 | 4.690 | 2021-05-24 |
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