Prosperity Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 1.450 2025-11-12
2 2025-11-13 1.430 2025-11-11
3 2025-11-12 1.400 2025-11-10
4 2021-06-11 5,000 5,000 0.00 1,533,623,776 14,950 2.990 2021-06-09
5 2015-05-15 0 -6,000 0.00 1,428,119,111 0 2.850 2015-05-13
6 2013-07-08 6,000 -5,000 0.00 1,387,398,843 14,400 2.400 2013-07-04
7 2012-11-22 11,000 -1,000 0.00 1,379,867,101 25,190 2.290 2012-11-20
8 2012-10-25 12,000 -600,000 0.00 1,375,762,318 27,000 2.250 2012-10-22
9 2012-09-10 612,000 600,000 0.04 1,375,762,318 1,303,560 2.130 2012-09-06
10 2011-03-01 12,000 12,000 0.00 1,346,635,755 23,160 1.930 2011-02-25

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