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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-10 67,000 30,000 0.00 1,573,996,627 89,780 1.340 2025-09-08
5 2025-08-18 37,000 -130,000 0.00 1,573,996,627 53,280 1.440 2025-08-14
6 2025-04-14 167,000 20,000 0.01 1,557,205,901 187,040 1.120 2025-04-10
7 2025-01-17 147,000 -30,000 0.01 1,547,604,384 179,340 1.220 2025-01-15
8 2025-01-10 177,000 30,000 0.01 1,547,604,384 217,710 1.230 2025-01-08
9 2024-11-22 147,000 26,000 0.01 1,547,604,384 182,280 1.240 2024-11-20
10 2024-11-14 121,000 24,000 0.01 1,547,604,384 154,880 1.280 2024-11-12
11 2024-10-07 97,000 12,000 0.01 1,538,797,624 141,620 1.460 2024-10-03
12 2024-09-24 85,000 30,000 0.01 1,538,797,624 108,800 1.280 2024-09-20
13 2024-08-20 55,000 -100,000 0.00 1,538,797,624 74,800 1.360 2024-08-16
14 2024-08-01 155,000 34,000 0.01 1,538,797,624 206,150 1.330 2024-07-30
15 2024-07-23 121,000 30,000 0.01 1,530,189,247 164,560 1.360 2024-07-19
16 2023-11-07 91,000 20,000 0.01 1,510,529,223 126,490 1.390 2023-11-03
17 2023-10-27 71,000 66,000 0.00 1,502,074,457 101,530 1.430 2023-10-25
18 2023-03-07 5,000 -30,000 0.00 1,513,978,943 11,700 2.340 2023-03-03
19 2023-02-28 35,000 30,000 0.00 1,513,978,943 78,050 2.230 2023-02-24
20 2022-10-26 5,000 -36,000 0.00 1,501,690,737 8,750 1.750 2022-10-24
21 2022-10-25 41,000 20,000 0.00 1,501,690,737 72,160 1.760 2022-10-21
22 2022-10-21 21,000 16,000 0.00 1,501,690,737 38,220 1.820 2022-10-19
23 2022-10-18 5,000 -20,000 0.00 1,501,690,737 9,450 1.890 2022-10-14
24 2022-09-30 25,000 20,000 0.00 1,501,690,737 46,750 1.870 2022-09-28
25 2021-09-08 5,000 -10,000 0.00 1,531,254,868 15,650 3.130 2021-09-06
26 2021-08-10 15,000 -10,000 0.00 1,532,773,868 44,850 2.990 2021-08-06
27 2021-08-04 25,000 10,000 0.00 1,532,773,868 74,750 2.990 2021-08-02
28 2021-03-10 15,000 -20,000 0.00 1,529,288,611 39,000 2.600 2021-03-08
29 2021-03-08 35,000 20,000 0.00 1,529,288,611 89,250 2.550 2021-03-04
30 2020-08-05 15,000 -2,000 0.00 1,518,303,244 34,200 2.280 2020-08-03
31 2020-07-15 17,000 -10,000 0.00 1,512,697,458 39,780 2.340 2020-07-13
32 2020-06-10 27,000 2,000 0.00 1,512,697,458 62,370 2.310 2020-06-08
33 2020-06-03 25,000 10,000 0.00 1,512,697,458 55,250 2.210 2020-06-01
34 2020-02-17 15,000 -10,000 0.00 1,507,153,680 44,700 2.980 2020-02-13
35 2020-02-12 25,000 10,000 0.00 1,507,153,680 73,500 2.940 2020-02-10
36 2019-07-10 15,000 -20,000 0.00 1,494,142,362 53,400 3.560 2019-07-08
37 2019-06-17 35,000 20,000 0.00 1,494,142,362 116,200 3.320 2019-06-13
38 2019-03-25 15,000 -24,000 0.00 1,490,179,376 50,400 3.360 2019-03-21
39 2019-03-05 39,000 24,000 0.00 1,490,179,376 128,700 3.300 2019-03-01
40 2018-07-30 15,000 -30,000 0.00 1,477,126,162 48,000 3.200 2018-07-26
41 2018-06-28 45,000 30,000 0.00 1,477,126,162 143,100 3.180 2018-06-26
42 2018-03-02 15,000 -50,000 0.00 1,473,137,260 50,400 3.360 2018-02-28
43 2018-03-01 65,000 50,000 0.00 1,473,137,260 220,350 3.390 2018-02-27
44 2018-02-20 15,000 -30,000 0.00 1,473,137,260 49,950 3.330 2018-02-13
45 2018-01-30 45,000 30,000 0.00 1,469,395,447 155,700 3.460 2018-01-26
46 2017-09-26 15,000 -1,000 0.00 1,465,548,870 49,950 3.330 2017-09-22
47 2017-07-05 16,000 1,000 0.00 1,461,840,453 53,600 3.350 2017-07-03
48 2017-06-09 15,000 -3,000 0.00 1,461,840,453 50,700 3.380 2017-06-07
49 2017-06-08 18,000 3,000 0.00 1,461,840,453 60,660 3.370 2017-06-06
50 2017-05-19 15,000 -30,000 0.00 1,461,840,453 48,900 3.260 2017-05-17
51 2017-03-30 45,000 -20,000 0.00 1,457,894,330 141,300 3.140 2017-03-28
52 2017-03-27 65,000 15,000 0.00 1,457,894,330 208,000 3.200 2017-03-23
53 2017-03-16 50,000 20,000 0.00 1,457,894,330 154,000 3.080 2017-03-14
54 2017-02-15 30,000 -60,000 0.00 1,457,894,330 95,700 3.190 2017-02-13
55 2017-02-07 90,000 -40,000 0.01 1,457,894,330 285,300 3.170 2017-02-03
56 2016-12-06 130,000 -20,000 0.01 1,453,669,230 410,800 3.160 2016-12-02
57 2016-11-25 150,000 -20,000 0.01 1,453,669,230 468,000 3.120 2016-11-23
58 2016-11-24 170,000 -198,000 0.01 1,453,669,230 525,300 3.090 2016-11-22
59 2016-11-16 368,000 10,000 0.03 1,453,669,230 1,148,160 3.120 2016-11-14
60 2016-09-19 358,000 10,000 0.02 1,449,733,936 1,177,820 3.290 2016-09-14
61 2016-07-29 348,000 15,000 0.02 1,449,733,936 1,186,680 3.410 2016-07-27
62 2016-04-25 333,000 -20,000 0.02 1,441,694,696 995,670 2.990 2016-04-21
63 2016-04-12 353,000 113,000 0.02 1,441,694,696 1,048,410 2.970 2016-04-08
64 2016-01-13 240,000 -20,000 0.02 1,436,853,915 643,200 2.680 2016-01-11
65 2015-12-29 260,000 20,000 0.02 1,436,853,915 730,600 2.810 2015-12-23
66 2015-10-06 240,000 -10,000 0.02 1,432,382,505 648,000 2.700 2015-10-02
67 2015-08-18 250,000 65,000 0.02 1,432,382,505 707,500 2.830 2015-08-14
68 2015-08-07 185,000 -20,000 0.01 1,432,382,505 542,050 2.930 2015-08-05
69 2015-08-05 205,000 40,000 0.01 1,432,382,505 598,600 2.920 2015-08-03
70 2015-08-04 165,000 10,000 0.01 1,432,382,505 481,800 2.920 2015-07-31
71 2015-05-20 155,000 -1,000 0.01 1,428,119,111 444,850 2.870 2015-05-18
72 2015-04-10 156,000 -446,000 0.01 1,423,889,157 444,600 2.850 2015-04-08
73 2015-04-09 602,000 20,000 0.04 1,423,889,157 1,715,700 2.850 2015-04-02
74 2015-04-02 582,000 40,000 0.04 1,423,889,157 1,641,240 2.820 2015-03-31
75 2015-04-01 542,000 480,000 0.04 1,423,889,157 1,566,380 2.890 2015-03-30
76 2015-03-30 62,000 16,000 0.00 1,423,889,157 176,700 2.850 2015-03-26
77 2015-03-27 46,000 10,000 0.00 1,423,889,157 133,860 2.910 2015-03-25
78 2015-03-20 36,000 -263,000 0.00 1,423,889,157 108,720 3.020 2015-03-18
79 2015-03-16 299,000 30,000 0.02 1,423,889,157 899,990 3.010 2015-03-12
80 2015-03-10 269,000 74,000 0.02 1,423,889,157 820,450 3.050 2015-03-06
81 2015-02-10 195,000 10,000 0.01 1,423,889,157 569,400 2.920 2015-02-06
82 2015-02-04 185,000 -234,000 0.01 1,423,889,157 532,800 2.880 2015-02-02
83 2015-02-02 419,000 -34,000 0.03 1,423,889,157 1,202,530 2.870 2015-01-29
84 2015-01-30 453,000 54,000 0.03 1,423,889,157 1,322,760 2.920 2015-01-28
85 2015-01-28 399,000 279,000 0.03 1,419,635,074 1,153,110 2.890 2015-01-26
86 2015-01-22 120,000 84,000 0.01 1,419,635,074 334,800 2.790 2015-01-20
87 2014-12-29 36,000 1,000 0.00 1,419,635,074 94,680 2.630 2014-12-22
88 2014-11-12 35,000 -30,000 0.00 1,419,635,074 91,700 2.620 2014-11-10
89 2014-09-18 65,000 -30,000 0.00 1,414,948,774 164,450 2.530 2014-09-16
90 2014-09-17 95,000 30,000 0.01 1,414,948,774 243,200 2.560 2014-09-15
91 2014-08-20 65,000 -38,000 0.00 1,414,948,774 174,200 2.680 2014-08-18
92 2014-08-18 103,000 -4,000 0.01 1,414,948,774 276,040 2.680 2014-08-14
93 2014-07-29 107,000 -9,000 0.01 1,410,408,635 280,340 2.620 2014-07-25
94 2014-07-14 116,000 36,000 0.01 1,410,408,635 290,000 2.500 2014-07-10
95 2014-06-03 80,000 -3,000 0.01 1,410,408,635 194,400 2.430 2014-05-29
96 2014-05-07 83,000 -20,000 0.01 1,410,408,635 195,050 2.350 2014-05-02
97 2014-03-25 103,000 -20,000 0.01 1,405,349,897 224,540 2.180 2014-03-21
98 2014-01-29 123,000 12,000 0.01 1,400,609,965 273,060 2.220 2014-01-27
99 2014-01-17 111,000 20,000 0.01 1,396,178,197 251,970 2.270 2014-01-15
100 2013-12-27 91,000 20,000 0.01 1,396,178,197 200,200 2.200 2013-12-20
101 2013-12-23 71,000 20,000 0.01 1,396,178,197 156,200 2.200 2013-12-19
102 2013-12-19 51,000 -54,000 0.00 1,396,178,197 111,690 2.190 2013-12-17
103 2013-12-10 105,000 -40,000 0.01 1,396,178,197 238,350 2.270 2013-12-06
104 2013-11-19 145,000 -31,000 0.01 1,396,178,197 333,500 2.300 2013-11-15
105 2013-10-24 176,000 31,000 0.01 1,391,683,715 413,600 2.350 2013-10-22
106 2013-10-07 145,000 -69,000 0.01 1,391,683,715 346,550 2.390 2013-10-03
107 2013-09-16 214,000 20,000 0.02 1,391,683,715 505,040 2.360 2013-09-12
108 2013-09-12 194,000 20,000 0.01 1,391,683,715 450,080 2.320 2013-09-10
109 2013-09-11 174,000 -20,000 0.01 1,391,683,715 408,900 2.350 2013-09-09
110 2013-09-10 194,000 -475,000 0.01 1,391,683,715 463,660 2.390 2013-09-06
111 2013-09-09 669,000 -20,000 0.05 1,391,683,715 1,625,670 2.430 2013-09-05
112 2013-08-27 689,000 129,000 0.05 1,391,683,715 1,639,820 2.380 2013-08-23
113 2013-08-15 560,000 -459,000 0.04 1,391,683,715 1,338,400 2.390 2013-08-12
114 2013-08-13 1,019,000 -305,000 0.07 1,391,683,715 2,435,410 2.390 2013-08-09
115 2013-07-29 1,324,000 10,000 0.10 1,387,398,843 3,177,600 2.400 2013-07-25
116 2013-07-12 1,314,000 -20,000 0.09 1,387,398,843 3,035,340 2.310 2013-07-10
117 2013-07-10 1,334,000 10,000 0.10 1,387,398,843 3,148,240 2.360 2013-07-08
118 2013-07-08 1,324,000 -245,000 0.10 1,387,398,843 3,177,600 2.400 2013-07-04
119 2013-06-25 1,569,000 10,000 0.11 1,387,398,843 3,687,150 2.350 2013-06-21
120 2013-06-24 1,559,000 10,000 0.11 1,387,398,843 3,788,370 2.430 2013-06-20
121 2013-06-21 1,549,000 66,000 0.11 1,387,398,843 3,934,460 2.540 2013-06-19
122 2013-06-19 1,483,000 109,000 0.11 1,387,398,843 3,648,180 2.460 2013-06-17
123 2013-06-18 1,374,000 108,000 0.10 1,387,398,843 3,407,520 2.480 2013-06-14
124 2013-06-14 1,266,000 -53,000 0.09 1,387,398,843 3,190,320 2.520 2013-06-11
125 2013-06-11 1,319,000 -125,000 0.10 1,387,398,843 3,495,350 2.650 2013-06-07
126 2013-06-10 1,444,000 14,000 0.10 1,387,398,843 3,869,920 2.680 2013-06-06
127 2013-06-07 1,430,000 39,000 0.10 1,387,398,843 3,861,000 2.700 2013-06-05
128 2013-06-04 1,391,000 70,000 0.10 1,387,398,843 3,783,520 2.720 2013-05-31
129 2013-06-03 1,321,000 10,000 0.10 1,387,398,843 3,593,120 2.720 2013-05-30
130 2013-05-31 1,311,000 10,000 0.09 1,387,398,843 3,749,460 2.860 2013-05-29
131 2013-05-23 1,301,000 20,000 0.09 1,387,398,843 3,903,000 3.000 2013-05-21
132 2013-05-21 1,281,000 60,000 0.09 1,387,398,843 3,958,290 3.090 2013-05-16
133 2013-05-20 1,221,000 20,000 0.09 1,387,398,843 3,626,370 2.970 2013-05-15
134 2013-05-16 1,201,000 23,000 0.09 1,387,398,843 3,458,880 2.880 2013-05-14
135 2013-05-14 1,178,000 348,000 0.08 1,387,398,843 3,392,640 2.880 2013-05-10
136 2013-05-13 830,000 120,000 0.06 1,387,398,843 2,373,800 2.860 2013-05-09
137 2013-05-09 710,000 -33,000 0.05 1,387,398,843 2,023,500 2.850 2013-05-07
138 2013-05-02 743,000 10,000 0.05 1,387,398,843 2,065,540 2.780 2013-04-29
139 2013-04-30 733,000 -30,000 0.05 1,387,398,843 2,074,390 2.830 2013-04-26
140 2013-04-23 763,000 10,000 0.06 1,383,838,170 2,060,100 2.700 2013-04-19
141 2013-04-18 753,000 60,000 0.05 1,383,838,170 2,010,510 2.670 2013-04-16
142 2013-04-17 693,000 20,000 0.05 1,383,838,170 1,815,660 2.620 2013-04-15
143 2013-02-28 673,000 -105,000 0.05 1,383,838,170 1,749,800 2.600 2013-02-26
144 2013-02-06 778,000 -19,000 0.06 1,383,838,170 1,968,340 2.530 2013-02-04
145 2013-02-05 797,000 60,000 0.06 1,383,838,170 2,008,440 2.520 2013-02-01
146 2013-01-21 737,000 54,000 0.05 1,379,867,101 1,835,130 2.490 2013-01-17
147 2013-01-15 683,000 20,000 0.05 1,379,867,101 1,700,670 2.490 2013-01-11
148 2013-01-08 663,000 -94 0.05 1,379,867,101 1,591,200 2.400 2013-01-04
149 2013-01-04 663,094 -132,000 0.05 1,379,867,101 1,558,271 2.350 2013-01-02
150 2013-01-03 795,094 10,000 0.06 1,379,867,101 1,860,520 2.340 2012-12-28
151 2013-01-02 785,094 21,000 0.06 1,379,867,101 1,821,418 2.320 2012-12-27
152 2012-12-19 764,094 -59,000 0.06 1,379,867,101 1,772,698 2.320 2012-12-17
153 2012-12-14 823,094 -10,000 0.06 1,379,867,101 1,934,271 2.350 2012-12-12
154 2012-12-12 833,094 -496,000 0.06 1,379,867,101 1,991,095 2.390 2012-12-10
155 2012-12-10 1,329,094 -30,000 0.10 1,379,867,101 3,176,535 2.390 2012-12-06
156 2012-12-04 1,359,094 102,000 0.10 1,379,867,101 3,261,826 2.400 2012-11-30
157 2012-11-30 1,257,094 10,000 0.09 1,379,867,101 3,042,167 2.420 2012-11-28
158 2012-11-29 1,247,094 40,000 0.09 1,379,867,101 2,968,084 2.380 2012-11-27
159 2012-11-27 1,207,094 197,000 0.09 1,379,867,101 2,848,742 2.360 2012-11-23
160 2012-11-21 1,010,094 19,000 0.07 1,379,867,101 2,313,115 2.290 2012-11-19
161 2012-11-15 991,094 271,000 0.07 1,379,867,101 2,259,694 2.280 2012-11-13
162 2012-11-09 720,094 39,000 0.05 1,379,867,101 1,649,015 2.290 2012-11-07
163 2012-11-05 681,094 -11,312 0.05 1,379,867,101 1,552,894 2.280 2012-11-01
164 2012-10-29 692,406 -1,000 0.05 1,375,762,318 1,585,610 2.290 2012-10-25
165 2012-10-25 693,406 159,000 0.05 1,375,762,318 1,560,164 2.250 2012-10-22
166 2012-10-24 534,406 10,000 0.04 1,375,762,318 1,197,069 2.240 2012-10-19
167 2012-10-05 524,406 20,000 0.04 1,375,762,318 1,137,961 2.170 2012-10-03
168 2012-09-28 504,406 -2,000 0.04 1,375,762,318 1,099,605 2.180 2012-09-26
169 2012-09-24 506,406 11,312 0.04 1,375,762,318 1,098,901 2.170 2012-09-20
170 2012-09-06 495,094 -200,000 0.04 1,375,762,318 1,074,354 2.170 2012-09-04
171 2012-09-05 695,094 210,000 0.05 1,375,762,318 1,522,256 2.190 2012-09-03
172 2012-09-03 485,094 194,000 0.04 1,375,762,318 1,052,654 2.170 2012-08-30
173 2012-08-31 291,094 30,000 0.02 1,375,762,318 625,852 2.150 2012-08-29
174 2012-08-27 261,094 -62,739 0.02 1,375,762,318 561,352 2.150 2012-08-23
175 2012-08-23 323,833 -157,261 0.02 1,375,762,318 686,526 2.120 2012-08-21
176 2012-08-22 481,094 76,000 0.03 1,375,762,318 1,019,919 2.120 2012-08-20
177 2012-08-21 405,094 90,000 0.03 1,375,762,318 826,392 2.040 2012-08-17
178 2012-08-07 315,094 60,000 0.02 1,375,762,318 630,188 2.000 2012-08-03
179 2012-08-03 255,094 73,000 0.02 1,375,762,318 522,943 2.050 2012-08-01
180 2012-08-02 182,094 26,000 0.01 1,375,762,318 358,725 1.970 2012-07-31
181 2012-07-31 156,094 68,000 0.01 1,375,762,318 296,579 1.900 2012-07-27
182 2012-01-17 88,094 -3,000 0.01 1,360,442,529 138,308 1.570 2012-01-13
183 2011-03-01 91,094 91,094 0.01 1,346,635,755 175,811 1.930 2011-02-25

Copyright & disclaimer, Privacy policy

Back to top