Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASSID: B01342
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 | 2020-07-03 | 0 | -1,000 | 0.00 | 1,512,697,458 | 0 | 2.310 | 2020-06-30 |
| 5 | 2020-06-23 | 1,000 | -2,000 | 0.00 | 1,512,697,458 | 2,340 | 2.340 | 2020-06-19 |
| 6 | 2020-06-08 | 3,000 | -4,000 | 0.00 | 1,512,697,458 | 6,840 | 2.280 | 2020-06-04 |
| 7 | 2017-10-23 | 7,000 | -20,000 | 0.00 | 1,465,548,870 | 23,240 | 3.320 | 2017-10-19 |
| 8 | 2017-01-23 | 27,000 | 10,000 | 0.00 | 1,453,669,230 | 84,510 | 3.130 | 2017-01-19 |
| 9 | 2016-09-27 | 17,000 | -10,000 | 0.00 | 1,449,733,936 | 58,990 | 3.470 | 2016-09-23 |
| 10 | 2015-01-12 | 27,000 | -1,000 | 0.00 | 1,419,635,074 | 72,090 | 2.670 | 2015-01-08 |
| 11 | 2013-08-01 | 28,000 | 10,000 | 0.00 | 1,391,683,715 | 66,920 | 2.390 | 2013-07-30 |
| 12 | 2013-04-25 | 18,000 | -10,000 | 0.00 | 1,383,838,170 | 50,400 | 2.800 | 2013-04-23 |
| 13 | 2013-04-22 | 28,000 | -1,000 | 0.00 | 1,383,838,170 | 76,440 | 2.730 | 2013-04-18 |
| 14 | 2013-02-28 | 29,000 | 1,000 | 0.00 | 1,383,838,170 | 75,400 | 2.600 | 2013-02-26 |
| 15 | 2012-08-17 | 28,000 | -20,000 | 0.00 | 1,375,762,318 | 57,120 | 2.040 | 2012-08-15 |
| 16 | 2012-02-14 | 48,000 | -20,000 | 0.00 | 1,365,888,233 | 83,520 | 1.740 | 2012-02-10 |
| 17 | 2011-12-23 | 68,000 | -1,000 | 0.00 | 1,360,442,529 | 99,960 | 1.470 | 2011-12-21 |
| 18 | 2011-10-10 | 69,000 | -40,000 | 0.01 | 1,355,008,050 | 95,220 | 1.380 | 2011-10-06 |
| 19 | 2011-06-09 | 109,000 | 20,000 | 0.01 | 1,350,556,346 | 206,010 | 1.890 | 2011-06-07 |
| 20 | 2011-03-01 | 89,000 | 89,000 | 0.01 | 1,346,635,755 | 171,770 | 1.930 | 2011-02-25 |
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