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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2025-11-27 1.450 2025-11-25
2 2025-11-26 1.430 2025-11-24
3 2025-11-21 133,000 -29,000 0.01 1,581,554,246 198,170 1.490 2025-11-19
4 2025-09-10 162,000 30,000 0.01 1,573,996,627 217,080 1.340 2025-09-08
5 2025-07-24 132,000 20,000 0.01 1,566,447,199 182,160 1.380 2025-07-22
6 2025-07-04 112,000 36,000 0.01 1,566,447,199 155,680 1.390 2025-07-02
7 2025-06-26 76,000 -15,000 0.00 1,566,447,199 103,360 1.360 2025-06-24
8 2025-05-26 91,000 -10,000 0.01 1,566,447,199 118,300 1.300 2025-05-22
9 2025-05-14 101,000 -15,000 0.01 1,566,447,199 129,280 1.280 2025-05-12
10 2025-05-13 116,000 -4,000 0.01 1,566,447,199 145,000 1.250 2025-05-09
11 2025-05-07 120,000 -6,000 0.01 1,566,447,199 145,200 1.210 2025-05-02
12 2025-04-29 126,000 -5,000 0.01 1,557,205,901 146,160 1.160 2025-04-25
13 2025-04-28 131,000 -20,000 0.01 1,557,205,901 151,960 1.160 2025-04-24
14 2025-04-23 151,000 -72,000 0.01 1,557,205,901 172,140 1.140 2025-04-17
15 2025-04-22 223,000 72,000 0.01 1,557,205,901 249,760 1.120 2025-04-16
16 2025-04-16 151,000 -23,000 0.01 1,557,205,901 170,630 1.130 2025-04-14
17 2025-04-10 174,000 84,000 0.01 1,557,205,901 196,620 1.130 2025-04-08
18 2025-04-09 90,000 51,000 0.01 1,557,205,901 102,600 1.140 2025-04-07
19 2025-03-03 39,000 8,000 0.00 1,557,205,901 50,700 1.300 2025-02-27
20 2025-02-17 31,000 -54,000 0.00 1,557,205,901 38,130 1.230 2025-02-13
21 2024-10-04 85,000 -31,000 0.01 1,538,797,624 124,950 1.470 2024-10-02
22 2024-10-03 116,000 31,000 0.01 1,538,797,624 161,240 1.390 2024-09-30
23 2024-10-02 85,000 -8,000 0.01 1,538,797,624 119,000 1.400 2024-09-27
24 2024-08-30 93,000 -25,000 0.01 1,538,797,624 132,060 1.420 2024-08-28
25 2024-08-28 118,000 -25,000 0.01 1,538,797,624 169,920 1.440 2024-08-26
26 2024-08-15 143,000 -1,000 0.01 1,538,797,624 194,480 1.360 2024-08-13
27 2024-05-28 144,000 8,000 0.01 1,530,189,247 200,160 1.390 2024-05-24
28 2024-05-16 136,000 15,000 0.01 1,530,189,247 186,320 1.370 2024-05-13
29 2024-05-13 121,000 16,000 0.01 1,530,189,247 153,670 1.270 2024-05-09
30 2024-05-03 105,000 50,000 0.01 1,530,189,247 131,250 1.250 2024-04-30
31 2024-04-26 55,000 4,000 0.00 1,519,923,270 66,550 1.210 2024-04-24
32 2024-04-23 51,000 15,000 0.00 1,519,923,270 56,610 1.110 2024-04-19
33 2024-04-09 36,000 15,000 0.00 1,519,923,270 42,480 1.180 2024-04-05
34 2024-01-24 21,000 10,000 0.00 1,510,529,223 26,040 1.240 2024-01-22
35 2024-01-19 11,000 10,000 0.00 1,510,529,223 14,300 1.300 2024-01-17
36 2023-10-16 1,000 -15,000 0.00 1,502,074,457 1,460 1.460 2023-10-12
37 2023-08-31 16,000 -10,000 0.00 1,527,055,457 25,440 1.590 2023-08-29
38 2023-03-27 26,000 -1,000 0.00 1,513,978,943 52,780 2.030 2023-03-23
39 2023-03-24 27,000 12,000 0.00 1,513,978,943 57,510 2.130 2023-03-22
40 2023-03-03 15,000 -13,000 0.00 1,513,978,943 35,850 2.390 2023-03-01
41 2023-01-31 28,000 26,000 0.00 1,513,978,943 62,440 2.230 2023-01-27
42 2022-12-22 2,000 -21,000 0.00 1,508,461,255 3,840 1.920 2022-12-20
43 2022-11-24 23,000 6,000 0.00 1,508,461,255 39,560 1.720 2022-11-22
44 2022-11-23 17,000 5,000 0.00 1,508,461,255 29,750 1.750 2022-11-21
45 2022-11-22 12,000 10,000 0.00 1,508,461,255 21,480 1.790 2022-11-18
46 2022-09-20 2,000 -40,000 0.00 1,501,690,737 4,200 2.100 2022-09-16
47 2022-08-15 42,000 20,000 0.00 1,501,690,737 102,060 2.430 2022-08-11
48 2022-08-10 22,000 20,000 0.00 1,501,690,737 53,240 2.420 2022-08-08
49 2022-03-04 2,000 1,000 0.00 1,503,056,502 5,600 2.800 2022-03-02
50 2021-07-09 1,000 -2,000 0.00 1,530,359,776 3,150 3.150 2021-07-07
51 2021-03-29 3,000 1,000 0.00 1,529,288,611 7,590 2.530 2021-03-25
52 2021-01-06 2,000 2,000 0.00 1,524,068,034 4,780 2.390 2021-01-04
53 2020-11-12 0 -4,000 0.00 1,524,068,034 0 2.290 2020-11-10
54 2020-10-20 4,000 4,000 0.00 1,518,303,244 9,040 2.260 2020-10-16
55 2019-10-16 0 -30,000 0.00 1,498,090,958 0 2.900 2019-10-14
56 2019-10-10 30,000 -20,000 0.00 1,498,090,958 83,700 2.790 2019-10-08
57 2019-09-17 50,000 13,000 0.00 1,498,090,958 150,000 3.000 2019-09-13
58 2019-09-16 37,000 7,000 0.00 1,498,090,958 109,520 2.960 2019-09-12
59 2019-09-12 30,000 10,000 0.00 1,498,090,958 87,000 2.900 2019-09-10
60 2019-09-10 20,000 10,000 0.00 1,498,090,958 59,000 2.950 2019-09-06
61 2019-09-09 10,000 10,000 0.00 1,498,090,958 29,300 2.930 2019-09-05
62 2019-09-05 0 -30,000 0.00 1,498,090,958 0 2.820 2019-09-03
63 2019-09-04 30,000 -20,000 0.00 1,498,090,958 85,200 2.840 2019-09-02
64 2019-08-29 50,000 -10,000 0.00 1,498,090,958 145,000 2.900 2019-08-27
65 2019-08-21 60,000 9,000 0.00 1,498,090,958 189,000 3.150 2019-08-19
66 2019-08-20 51,000 1,000 0.00 1,498,090,958 160,140 3.140 2019-08-16
67 2019-08-15 50,000 -20,000 0.00 1,498,090,958 155,000 3.100 2019-08-13
68 2019-08-09 70,000 13,000 0.00 1,498,090,958 223,300 3.190 2019-08-07
69 2019-08-08 57,000 57,000 0.00 1,498,090,958 178,980 3.140 2019-08-06
70 2019-07-30 0 -210,000 0.00 1,494,142,362 0 3.370 2019-07-26
71 2019-07-04 210,000 -12,000 0.01 1,494,142,362 718,200 3.420 2019-07-02
72 2019-05-31 222,000 2,000 0.01 1,494,142,362 745,920 3.360 2019-05-29
73 2019-05-23 220,000 20,000 0.01 1,494,142,362 743,600 3.380 2019-05-21
74 2019-05-22 200,000 10,000 0.01 1,494,142,362 668,000 3.340 2019-05-20
75 2019-05-21 190,000 10,000 0.01 1,494,142,362 644,100 3.390 2019-05-17
76 2019-05-20 180,000 11,000 0.01 1,494,142,362 603,000 3.350 2019-05-16
77 2019-05-07 169,000 4,000 0.01 1,494,142,362 567,840 3.360 2019-05-03
78 2019-04-30 165,000 15,000 0.01 1,494,142,362 554,400 3.360 2019-04-26
79 2019-04-23 150,000 -30,000 0.01 1,490,179,376 504,000 3.360 2019-04-17
80 2019-04-17 180,000 -10,000 0.01 1,490,179,376 608,400 3.380 2019-04-15
81 2019-04-12 190,000 -10,000 0.01 1,490,179,376 644,100 3.390 2019-04-10
82 2019-04-10 200,000 -20,000 0.01 1,490,179,376 684,000 3.420 2019-04-08
83 2019-04-09 220,000 -16,000 0.01 1,490,179,376 763,400 3.470 2019-04-04
84 2019-03-26 236,000 -100,000 0.02 1,490,179,376 809,480 3.430 2019-03-22
85 2019-03-25 336,000 10,000 0.02 1,490,179,376 1,128,960 3.360 2019-03-21
86 2019-03-22 326,000 6,000 0.02 1,490,179,376 1,088,840 3.340 2019-03-20
87 2019-03-19 320,000 -91,000 0.02 1,490,179,376 1,065,600 3.330 2019-03-15
88 2019-03-15 411,000 -200,000 0.03 1,490,179,376 1,376,850 3.350 2019-03-13
89 2019-03-14 611,000 -99,000 0.04 1,490,179,376 2,034,630 3.330 2019-03-12
90 2019-03-13 710,000 -193,000 0.05 1,490,179,376 2,357,200 3.320 2019-03-11
91 2019-03-12 903,000 -107,000 0.06 1,490,179,376 2,970,870 3.290 2019-03-08
92 2019-03-07 1,010,000 706,000 0.07 1,490,179,376 3,333,000 3.300 2019-03-05
93 2019-03-06 304,000 -506,000 0.02 1,490,179,376 1,009,280 3.320 2019-03-04
94 2019-02-28 810,000 -30,000 0.05 1,490,179,376 2,664,900 3.290 2019-02-26
95 2019-02-22 840,000 20,000 0.06 1,490,179,376 2,746,800 3.270 2019-02-20
96 2019-02-13 820,000 20,000 0.06 1,490,179,376 2,615,800 3.190 2019-02-11
97 2019-01-31 800,000 30,000 0.05 1,490,179,376 2,504,000 3.130 2019-01-29
98 2019-01-30 770,000 20,000 0.05 1,485,860,965 2,417,800 3.140 2019-01-28
99 2019-01-29 750,000 10,000 0.05 1,485,860,965 2,347,500 3.130 2019-01-25
100 2019-01-28 740,000 21,000 0.05 1,485,860,965 2,308,800 3.120 2019-01-24
101 2019-01-23 719,000 600,000 0.05 1,485,860,965 2,228,900 3.100 2019-01-21
102 2019-01-16 119,000 19,000 0.01 1,485,860,965 370,090 3.110 2019-01-14
103 2018-12-04 100,000 -10,000 0.01 1,485,860,965 294,000 2.940 2018-11-30
104 2018-08-24 110,000 -10,000 0.01 1,481,179,523 358,600 3.260 2018-08-22
105 2018-08-09 120,000 20,000 0.01 1,481,179,523 385,200 3.210 2018-08-07
106 2018-07-27 100,000 10,000 0.01 1,477,126,162 321,000 3.210 2018-07-25
107 2018-07-26 90,000 10,000 0.01 1,477,126,162 289,800 3.220 2018-07-24
108 2018-07-25 80,000 10,000 0.01 1,477,126,162 256,000 3.200 2018-07-23
109 2018-07-19 70,000 10,000 0.00 1,477,126,162 223,300 3.190 2018-07-17
110 2018-07-13 60,000 10,000 0.00 1,477,126,162 192,000 3.200 2018-07-11
111 2018-07-11 50,000 -10,000 0.00 1,477,126,162 161,000 3.220 2018-07-09
112 2018-05-25 60,000 30,000 0.00 1,477,126,162 192,600 3.210 2018-05-23
113 2018-05-24 30,000 30,000 0.00 1,477,126,162 96,300 3.210 2018-05-21
114 2017-08-29 0 -30,000 0.00 1,465,548,870 0 3.410 2017-08-25
115 2017-08-22 30,000 10,000 0.00 1,465,548,870 102,600 3.420 2017-08-18
116 2017-08-21 20,000 20,000 0.00 1,465,548,870 68,600 3.430 2017-08-17
117 2017-08-16 0 -40,000 0.00 1,465,548,870 0 3.420 2017-08-14
118 2017-08-10 40,000 10,000 0.00 1,465,548,870 137,200 3.430 2017-08-08
119 2017-08-09 30,000 30,000 0.00 1,465,548,870 103,200 3.440 2017-08-07
120 2017-06-13 0 -30,000 0.00 1,461,840,453 0 3.340 2017-06-09
121 2017-06-01 30,000 30,000 0.00 1,461,840,453 98,400 3.280 2017-05-29
122 2017-05-26 0 -20,000 0.00 1,461,840,453 0 3.220 2017-05-24
123 2017-05-16 20,000 20,000 0.00 1,461,840,453 63,800 3.190 2017-05-12

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