Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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 | 2025-11-13 | 1.430 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.400 | 2025-11-10 | |||||
| 3 | 2024-07-10 | 120,000 | -11,000 | 0.01 | 1,530,189,247 | 163,200 | 1.360 | 2024-07-08 |
| 4 | 2022-05-17 | 131,000 | -1,000 | 0.01 | 1,499,509,180 | 356,320 | 2.720 | 2022-05-13 |
| 5 | 2020-08-14 | 132,000 | -1,000 | 0.01 | 1,518,303,244 | 306,240 | 2.320 | 2020-08-12 |
| 6 | 2020-06-03 | 133,000 | -15,000 | 0.01 | 1,512,697,458 | 293,930 | 2.210 | 2020-06-01 |
| 7 | 2019-04-01 | 148,000 | -1,000 | 0.01 | 1,490,179,376 | 525,400 | 3.550 | 2019-03-28 |
| 8 | 2019-03-26 | 149,000 | -1,031 | 0.01 | 1,490,179,376 | 511,070 | 3.430 | 2019-03-22 |
| 9 | 2019-03-19 | 150,031 | 1,000 | 0.01 | 1,490,179,376 | 499,603 | 3.330 | 2019-03-15 |
| 10 | 2018-05-21 | 149,031 | -1,000 | 0.01 | 1,477,126,162 | 479,880 | 3.220 | 2018-05-17 |
| 11 | 2018-03-29 | 150,031 | 1,000 | 0.01 | 1,473,137,260 | 502,604 | 3.350 | 2018-03-27 |
| 12 | 2018-01-25 | 149,031 | 1,031 | 0.01 | 1,469,395,447 | 512,667 | 3.440 | 2018-01-23 |
| 13 | 2018-01-02 | 148,000 | -1,000 | 0.01 | 1,469,395,447 | 492,840 | 3.330 | 2017-12-28 |
| 14 | 2017-10-24 | 149,000 | 1,000 | 0.01 | 1,465,548,870 | 500,640 | 3.360 | 2017-10-20 |
| 15 | 2017-07-21 | 148,000 | -1,093 | 0.01 | 1,461,840,453 | 500,240 | 3.380 | 2017-07-19 |
| 16 | 2017-05-23 | 149,093 | 93 | 0.01 | 1,461,840,453 | 486,043 | 3.260 | 2017-05-19 |
| 17 | 2017-05-10 | 149,000 | 1,000 | 0.01 | 1,461,840,453 | 475,310 | 3.190 | 2017-05-08 |
| 18 | 2017-02-23 | 148,000 | 7,000 | 0.01 | 1,457,894,330 | 467,680 | 3.160 | 2017-02-21 |
| 19 | 2016-11-24 | 141,000 | 10,000 | 0.01 | 1,453,669,230 | 435,690 | 3.090 | 2016-11-22 |
| 20 | 2016-11-22 | 131,000 | -1,000 | 0.01 | 1,453,669,230 | 411,340 | 3.140 | 2016-11-18 |
| 21 | 2016-11-14 | 132,000 | 4,000 | 0.01 | 1,453,669,230 | 442,200 | 3.350 | 2016-11-10 |
| 22 | 2016-08-04 | 128,000 | -1,000 | 0.01 | 1,449,733,936 | 453,120 | 3.540 | 2016-08-01 |
| 23 | 2016-04-14 | 129,000 | -1,000 | 0.01 | 1,441,694,696 | 381,840 | 2.960 | 2016-04-12 |
| 24 | 2016-04-08 | 130,000 | 1,000 | 0.01 | 1,441,694,696 | 383,500 | 2.950 | 2016-04-06 |
| 25 | 2015-10-13 | 129,000 | -4,000 | 0.01 | 1,432,382,505 | 361,200 | 2.800 | 2015-10-09 |
| 26 | 2015-04-30 | 133,000 | -3,000 | 0.01 | 1,428,119,111 | 385,700 | 2.900 | 2015-04-28 |
| 27 | 2015-04-28 | 136,000 | 4,000 | 0.01 | 1,423,889,157 | 383,520 | 2.820 | 2015-04-24 |
| 28 | 2015-04-17 | 132,000 | -1,000 | 0.01 | 1,423,889,157 | 376,200 | 2.850 | 2015-04-15 |
| 29 | 2015-04-13 | 133,000 | -1,000 | 0.01 | 1,423,889,157 | 376,390 | 2.830 | 2015-04-09 |
| 30 | 2015-04-02 | 134,000 | 1,000 | 0.01 | 1,423,889,157 | 377,880 | 2.820 | 2015-03-31 |
| 31 | 2015-03-19 | 133,000 | -1,000 | 0.01 | 1,423,889,157 | 404,320 | 3.040 | 2015-03-17 |
| 32 | 2015-02-06 | 134,000 | 1,000 | 0.01 | 1,423,889,157 | 391,280 | 2.920 | 2015-02-04 |
| 33 | 2014-08-22 | 133,000 | -1,000 | 0.01 | 1,414,948,774 | 359,100 | 2.700 | 2014-08-20 |
| 34 | 2014-07-15 | 134,000 | -2,000 | 0.01 | 1,410,408,635 | 333,660 | 2.490 | 2014-07-11 |
| 35 | 2014-03-07 | 136,000 | 11,000 | 0.01 | 1,405,349,897 | 319,600 | 2.350 | 2014-03-05 |
| 36 | 2014-01-28 | 125,000 | 1,000 | 0.01 | 1,400,609,965 | 278,750 | 2.230 | 2014-01-24 |
| 37 | 2013-12-05 | 124,000 | -1,000 | 0.01 | 1,396,178,197 | 285,200 | 2.300 | 2013-12-03 |
| 38 | 2013-11-08 | 125,000 | 1,000 | 0.01 | 1,396,178,197 | 288,750 | 2.310 | 2013-11-06 |
| 39 | 2013-11-04 | 124,000 | -10,000 | 0.01 | 1,396,178,197 | 288,920 | 2.330 | 2013-10-31 |
| 40 | 2013-09-26 | 134,000 | 5,000 | 0.01 | 1,391,683,715 | 321,600 | 2.400 | 2013-09-24 |
| 41 | 2013-09-06 | 129,000 | 10,000 | 0.01 | 1,391,683,715 | 319,920 | 2.480 | 2013-09-04 |
| 42 | 2013-07-05 | 119,000 | -1,000 | 0.01 | 1,387,398,843 | 287,980 | 2.420 | 2013-07-03 |
| 43 | 2013-06-28 | 120,000 | 1,000 | 0.01 | 1,387,398,843 | 284,400 | 2.370 | 2013-06-26 |
| 44 | 2013-06-26 | 119,000 | 1,000 | 0.01 | 1,387,398,843 | 272,510 | 2.290 | 2013-06-24 |
| 45 | 2013-06-20 | 118,000 | -20,000 | 0.01 | 1,387,398,843 | 293,820 | 2.490 | 2013-06-18 |
| 46 | 2013-06-17 | 138,000 | 20,000 | 0.01 | 1,387,398,843 | 336,720 | 2.440 | 2013-06-13 |
| 47 | 2013-05-15 | 118,000 | -24,000 | 0.01 | 1,387,398,843 | 337,480 | 2.860 | 2013-05-13 |
| 48 | 2013-05-14 | 142,000 | 24,000 | 0.01 | 1,387,398,843 | 408,960 | 2.880 | 2013-05-10 |
| 49 | 2013-03-05 | 118,000 | -3,000 | 0.01 | 1,383,838,170 | 316,240 | 2.680 | 2013-03-01 |
| 50 | 2013-01-29 | 121,000 | -70,000 | 0.01 | 1,379,867,101 | 300,080 | 2.480 | 2013-01-25 |
| 51 | 2013-01-23 | 191,000 | 70,000 | 0.01 | 1,379,867,101 | 473,680 | 2.480 | 2013-01-21 |
| 52 | 2012-11-27 | 121,000 | -27,000 | 0.01 | 1,379,867,101 | 285,560 | 2.360 | 2012-11-23 |
| 53 | 2012-11-23 | 148,000 | -30,000 | 0.01 | 1,379,867,101 | 340,400 | 2.300 | 2012-11-21 |
| 54 | 2012-11-22 | 178,000 | 30,000 | 0.01 | 1,379,867,101 | 407,620 | 2.290 | 2012-11-20 |
| 55 | 2012-11-16 | 148,000 | 25,000 | 0.01 | 1,379,867,101 | 335,960 | 2.270 | 2012-11-14 |
| 56 | 2012-11-09 | 123,000 | -30,000 | 0.01 | 1,379,867,101 | 281,670 | 2.290 | 2012-11-07 |
| 57 | 2012-11-08 | 153,000 | 30,000 | 0.01 | 1,379,867,101 | 348,840 | 2.280 | 2012-11-06 |
| 58 | 2012-09-26 | 123,000 | -10,000 | 0.01 | 1,375,762,318 | 268,140 | 2.180 | 2012-09-24 |
| 59 | 2012-09-13 | 133,000 | -25,000 | 0.01 | 1,375,762,318 | 291,270 | 2.190 | 2012-09-11 |
| 60 | 2012-09-06 | 158,000 | 14,000 | 0.01 | 1,375,762,318 | 342,860 | 2.170 | 2012-09-04 |
| 61 | 2012-08-16 | 144,000 | -3,000 | 0.01 | 1,375,762,318 | 292,320 | 2.030 | 2012-08-14 |
| 62 | 2012-08-03 | 147,000 | -10,000 | 0.01 | 1,375,762,318 | 301,350 | 2.050 | 2012-08-01 |
| 63 | 2012-07-24 | 157,000 | -6,000 | 0.01 | 1,370,991,728 | 288,880 | 1.840 | 2012-07-20 |
| 64 | 2012-03-29 | 163,000 | -1,000 | 0.01 | 1,365,888,233 | 299,920 | 1.840 | 2012-03-27 |
| 65 | 2012-03-27 | 164,000 | -24,000 | 0.01 | 1,365,888,233 | 296,840 | 1.810 | 2012-03-23 |
| 66 | 2012-02-21 | 188,000 | -2,000 | 0.01 | 1,365,888,233 | 334,640 | 1.780 | 2012-02-17 |
| 67 | 2011-11-08 | 190,000 | -100,000 | 0.01 | 1,360,442,529 | 298,300 | 1.570 | 2011-11-04 |
| 68 | 2011-09-22 | 290,000 | 3,000 | 0.02 | 1,355,008,050 | 440,800 | 1.520 | 2011-09-20 |
| 69 | 2011-06-24 | 287,000 | -1,000 | 0.02 | 1,350,556,346 | 525,210 | 1.830 | 2011-06-22 |
| 70 | 2011-06-22 | 288,000 | -1,000 | 0.02 | 1,350,556,346 | 527,040 | 1.830 | 2011-06-20 |
| 71 | 2011-06-17 | 289,000 | 1,000 | 0.02 | 1,350,556,346 | 531,760 | 1.840 | 2011-06-15 |
| 72 | 2011-06-14 | 288,000 | 2,000 | 0.02 | 1,350,556,346 | 532,800 | 1.850 | 2011-06-10 |
| 73 | 2011-06-13 | 286,000 | -1,000 | 0.02 | 1,350,556,346 | 531,960 | 1.860 | 2011-06-09 |
| 74 | 2011-04-01 | 287,000 | -38,000 | 0.02 | 1,346,635,755 | 551,040 | 1.920 | 2011-03-30 |
| 75 | 2011-03-09 | 325,000 | 38,000 | 0.02 | 1,346,635,755 | 624,000 | 1.920 | 2011-03-07 |
| 76 | 2011-03-08 | 287,000 | -10,000 | 0.02 | 1,346,635,755 | 551,040 | 1.920 | 2011-03-04 |
| 77 | 2011-03-03 | 297,000 | 10,000 | 0.02 | 1,346,635,755 | 570,240 | 1.920 | 2011-03-01 |
| 78 | 2011-03-02 | 287,000 | -15,000 | 0.02 | 1,346,635,755 | 545,300 | 1.900 | 2011-02-28 |
| 79 | 2011-03-01 | 302,000 | 302,000 | 0.02 | 1,346,635,755 | 582,860 | 1.930 | 2011-02-25 |
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