Prosperity Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	00808	2005-12-16			Docs

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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

Oshidori Securities Limited 威華達證券有限公司

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CCASSID: B01580

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	2025-11-26						1.430	2025-11-24
2	2025-11-25						1.420	2025-11-21
3	2015-03-03	0	-1,000	0.00	1,423,889,157	0	3.020	2015-02-27
4	2011-03-01	1,000	1,000	0.00	1,346,635,755	1,930	1.930	2011-02-25

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