Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 2025-07-03 | 2,000 | -5,000 | 0.00 | 1,566,447,199 | 2,760 | 1.380 | 2025-06-30 |
| 4 | 2024-07-11 | 7,000 | -1,000 | 0.00 | 1,530,189,247 | 9,380 | 1.340 | 2024-07-09 |
| 5 | 2023-10-03 | 8,000 | -1,000 | 0.00 | 1,502,074,457 | 11,440 | 1.430 | 2023-09-28 |
| 6 | 2023-05-08 | 9,000 | 5,000 | 0.00 | 1,520,055,214 | 17,460 | 1.940 | 2023-05-04 |
| 7 | 2023-01-04 | 4,000 | -1,000 | 0.00 | 1,508,461,255 | 7,960 | 1.990 | 2022-12-30 |
| 8 | 2022-12-19 | 5,000 | -108,000 | 0.00 | 1,508,461,255 | 9,400 | 1.880 | 2022-12-15 |
| 9 | 2022-12-16 | 113,000 | 31,000 | 0.01 | 1,508,461,255 | 214,700 | 1.900 | 2022-12-14 |
| 10 | 2022-12-15 | 82,000 | 17,000 | 0.01 | 1,508,461,255 | 159,080 | 1.940 | 2022-12-13 |
| 11 | 2022-12-12 | 65,000 | 1,000 | 0.00 | 1,508,461,255 | 120,250 | 1.850 | 2022-12-08 |
| 12 | 2022-11-18 | 64,000 | -51,000 | 0.00 | 1,508,461,255 | 114,560 | 1.790 | 2022-11-16 |
| 13 | 2022-10-31 | 115,000 | 2,000 | 0.01 | 1,508,461,255 | 208,150 | 1.810 | 2022-10-27 |
| 14 | 2022-10-26 | 113,000 | 25,000 | 0.01 | 1,501,690,737 | 197,750 | 1.750 | 2022-10-24 |
| 15 | 2022-10-20 | 88,000 | -123,000 | 0.01 | 1,501,690,737 | 163,680 | 1.860 | 2022-10-18 |
| 16 | 2022-10-11 | 211,000 | 1,000 | 0.01 | 1,501,690,737 | 417,780 | 1.980 | 2022-10-07 |
| 17 | 2022-10-07 | 210,000 | 5,000 | 0.01 | 1,501,690,737 | 436,800 | 2.080 | 2022-10-05 |
| 18 | 2022-09-28 | 205,000 | -33,000 | 0.01 | 1,501,690,737 | 428,450 | 2.090 | 2022-09-26 |
| 19 | 2022-09-07 | 238,000 | -1,000 | 0.02 | 1,501,690,737 | 533,120 | 2.240 | 2022-09-05 |
| 20 | 2022-08-29 | 239,000 | 2,000 | 0.02 | 1,501,690,737 | 544,920 | 2.280 | 2022-08-25 |
| 21 | 2022-08-25 | 237,000 | 2,000 | 0.02 | 1,501,690,737 | 566,430 | 2.390 | 2022-08-23 |
| 22 | 2022-08-18 | 235,000 | 35,000 | 0.02 | 1,501,690,737 | 564,000 | 2.400 | 2022-08-16 |
| 23 | 2022-08-17 | 200,000 | 1,000 | 0.01 | 1,501,690,737 | 486,000 | 2.430 | 2022-08-15 |
| 24 | 2022-08-16 | 199,000 | 12,000 | 0.01 | 1,501,690,737 | 485,560 | 2.440 | 2022-08-12 |
| 25 | 2022-08-15 | 187,000 | 23,000 | 0.01 | 1,501,690,737 | 454,410 | 2.430 | 2022-08-11 |
| 26 | 2022-08-11 | 164,000 | 62,000 | 0.01 | 1,501,690,737 | 398,520 | 2.430 | 2022-08-09 |
| 27 | 2022-08-10 | 102,000 | 63,000 | 0.01 | 1,501,690,737 | 246,840 | 2.420 | 2022-08-08 |
| 28 | 2022-08-05 | 39,000 | 1,000 | 0.00 | 1,501,690,737 | 93,990 | 2.410 | 2022-08-03 |
| 29 | 2022-07-11 | 38,000 | 19,000 | 0.00 | 1,496,625,180 | 90,820 | 2.390 | 2022-07-07 |
| 30 | 2022-06-23 | 19,000 | 5,000 | 0.00 | 1,496,625,180 | 45,410 | 2.390 | 2022-06-21 |
| 31 | 2022-04-07 | 14,000 | 10,000 | 0.00 | 1,500,655,502 | 39,620 | 2.830 | 2022-04-04 |
| 32 | 2022-03-22 | 4,000 | 1,000 | 0.00 | 1,503,056,502 | 11,800 | 2.950 | 2022-03-18 |
| 33 | 2021-11-25 | 3,000 | -1,000 | 0.00 | 1,517,229,330 | 9,180 | 3.060 | 2021-11-23 |
| 34 | 2021-11-18 | 4,000 | -1,000 | 0.00 | 1,517,229,330 | 12,240 | 3.060 | 2021-11-16 |
| 35 | 2021-04-08 | 5,000 | -3,000 | 0.00 | 1,529,288,611 | 13,050 | 2.610 | 2021-04-01 |
| 36 | 2021-03-11 | 8,000 | 3,000 | 0.00 | 1,529,288,611 | 21,040 | 2.630 | 2021-03-09 |
| 37 | 2021-03-09 | 5,000 | -1,000 | 0.00 | 1,529,288,611 | 13,050 | 2.610 | 2021-03-05 |
| 38 | 2021-03-08 | 6,000 | -2,000 | 0.00 | 1,529,288,611 | 15,300 | 2.550 | 2021-03-04 |
| 39 | 2021-01-21 | 8,000 | -1,000 | 0.00 | 1,524,068,034 | 19,600 | 2.450 | 2021-01-19 |
| 40 | 2021-01-19 | 9,000 | 2,000 | 0.00 | 1,524,068,034 | 21,870 | 2.430 | 2021-01-15 |
| 41 | 2021-01-13 | 7,000 | 1,000 | 0.00 | 1,524,068,034 | 16,940 | 2.420 | 2021-01-11 |
| 42 | 2020-12-29 | 6,000 | -1,000 | 0.00 | 1,524,068,034 | 14,700 | 2.450 | 2020-12-23 |
| 43 | 2020-12-23 | 7,000 | 1,000 | 0.00 | 1,524,068,034 | 17,220 | 2.460 | 2020-12-21 |
| 44 | 2020-12-22 | 6,000 | -1,000 | 0.00 | 1,524,068,034 | 14,580 | 2.430 | 2020-12-18 |
| 45 | 2020-12-15 | 7,000 | 1,000 | 0.00 | 1,524,068,034 | 17,150 | 2.450 | 2020-12-11 |
| 46 | 2020-12-11 | 6,000 | 1,000 | 0.00 | 1,524,068,034 | 14,820 | 2.470 | 2020-12-09 |
| 47 | 2020-12-09 | 5,000 | 1,000 | 0.00 | 1,524,068,034 | 12,250 | 2.450 | 2020-12-07 |
| 48 | 2020-12-08 | 4,000 | 1,000 | 0.00 | 1,524,068,034 | 9,720 | 2.430 | 2020-12-04 |
| 49 | 2020-12-07 | 3,000 | -1,000 | 0.00 | 1,524,068,034 | 7,260 | 2.420 | 2020-12-03 |
| 50 | 2020-11-20 | 4,000 | 1,000 | 0.00 | 1,524,068,034 | 9,280 | 2.320 | 2020-11-18 |
| 51 | 2020-11-11 | 3,000 | 2,000 | 0.00 | 1,524,068,034 | 6,810 | 2.270 | 2020-11-09 |
| 52 | 2020-09-03 | 1,000 | 1,000 | 0.00 | 1,518,303,244 | 2,340 | 2.340 | 2020-09-01 |
| 53 | 2013-01-22 | 0 | -62 | 0.00 | 1,379,867,101 | 0 | 2.480 | 2013-01-18 |
| 54 | 2013-01-18 | 62 | 62 | 0.00 | 1,379,867,101 | 153 | 2.470 | 2013-01-16 |
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