Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
SynerWealth Financial Limited 匯心金融有限公司
CCASSID: B01869
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 | 2025-12-04 | 1.450 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1.440 | 2025-12-01 | |||||
| 3 | 2023-05-15 | 0 | -30,000 | 0.00 | 1,520,055,214 | 0 | 1.960 | 2023-05-11 |
| 4 | 2021-09-28 | 30,000 | -10,000 | 0.00 | 1,531,254,868 | 93,000 | 3.100 | 2021-09-24 |
| 5 | 2020-03-23 | 40,000 | -10,000 | 0.00 | 1,507,153,680 | 93,600 | 2.340 | 2020-03-19 |
| 6 | 2020-03-10 | 50,000 | -25,000 | 0.00 | 1,507,153,680 | 146,500 | 2.930 | 2020-03-06 |
| 7 | 2019-08-28 | 75,000 | -100,000 | 0.01 | 1,498,090,958 | 219,000 | 2.920 | 2019-08-26 |
| 8 | 2019-08-26 | 175,000 | -40,000 | 0.01 | 1,498,090,958 | 532,000 | 3.040 | 2019-08-22 |
| 9 | 2019-08-21 | 215,000 | 140,000 | 0.01 | 1,498,090,958 | 677,250 | 3.150 | 2019-08-19 |
| 10 | 2018-10-24 | 75,000 | -200,000 | 0.01 | 1,481,179,523 | 213,000 | 2.840 | 2018-10-22 |
| 11 | 2018-07-09 | 275,000 | -30,000 | 0.02 | 1,477,126,162 | 869,000 | 3.160 | 2018-07-05 |
| 12 | 2018-04-09 | 305,000 | 20,000 | 0.02 | 1,473,137,260 | 982,100 | 3.220 | 2018-04-04 |
| 13 | 2017-07-19 | 285,000 | -50,000 | 0.02 | 1,461,840,453 | 949,050 | 3.330 | 2017-07-17 |
| 14 | 2017-07-14 | 335,000 | -50,000 | 0.02 | 1,461,840,453 | 1,108,850 | 3.310 | 2017-07-12 |
| 15 | 2017-07-10 | 385,000 | 100,000 | 0.03 | 1,461,840,453 | 1,278,200 | 3.320 | 2017-07-06 |
| 16 | 2017-06-29 | 285,000 | -100,000 | 0.02 | 1,461,840,453 | 949,050 | 3.330 | 2017-06-27 |
| 17 | 2017-06-21 | 385,000 | 40,000 | 0.03 | 1,461,840,453 | 1,270,500 | 3.300 | 2017-06-19 |
| 18 | 2017-06-15 | 345,000 | -20,000 | 0.02 | 1,461,840,453 | 1,155,750 | 3.350 | 2017-06-13 |
| 19 | 2017-06-14 | 365,000 | -20,000 | 0.02 | 1,461,840,453 | 1,211,800 | 3.320 | 2017-06-12 |
| 20 | 2017-06-05 | 385,000 | 10,000 | 0.03 | 1,461,840,453 | 1,289,750 | 3.350 | 2017-06-01 |
| 21 | 2017-06-01 | 375,000 | -20,000 | 0.03 | 1,461,840,453 | 1,230,000 | 3.280 | 2017-05-29 |
| 22 | 2017-05-31 | 395,000 | 45,000 | 0.03 | 1,461,840,453 | 1,283,750 | 3.250 | 2017-05-26 |
| 23 | 2017-05-29 | 350,000 | 50,000 | 0.02 | 1,461,840,453 | 1,137,500 | 3.250 | 2017-05-25 |
| 24 | 2017-05-23 | 300,000 | 10,000 | 0.02 | 1,461,840,453 | 978,000 | 3.260 | 2017-05-19 |
| 25 | 2017-05-18 | 290,000 | 10,000 | 0.02 | 1,461,840,453 | 928,000 | 3.200 | 2017-05-16 |
| 26 | 2017-05-17 | 280,000 | -10,000 | 0.02 | 1,461,840,453 | 893,200 | 3.190 | 2017-05-15 |
| 27 | 2017-05-16 | 290,000 | 290,000 | 0.02 | 1,461,840,453 | 925,100 | 3.190 | 2017-05-12 |
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