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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-12-11 0 -1,000 0.00 1,547,604,384 0 1.230 2024-12-09
4 2024-10-16 1,000 -1,000 0.00 1,538,797,624 1,350 1.350 2024-10-14
5 2024-10-02 2,000 -1,000 0.00 1,538,797,624 2,800 1.400 2024-09-27
6 2024-09-30 3,000 1,000 0.00 1,538,797,624 4,140 1.380 2024-09-26
7 2024-07-16 2,000 -1,000 0.00 1,530,189,247 2,780 1.390 2024-07-12
8 2017-10-06 3,000 -180,000 0.00 1,465,548,870 9,930 3.310 2017-10-03
9 2017-04-11 183,000 180,000 0.01 1,457,894,330 581,940 3.180 2017-04-07
10 2016-08-01 3,000 -10,000 0.00 1,449,733,936 10,350 3.450 2016-07-28
11 2016-07-11 13,000 10,000 0.00 1,445,971,969 42,250 3.250 2016-07-07
12 2016-03-03 3,000 -2,000 0.00 1,441,694,696 8,490 2.830 2016-03-01
13 2015-05-05 5,000 -80,000 0.00 1,428,119,111 14,450 2.890 2015-04-30
14 2015-02-09 85,000 -2,000 0.01 1,423,889,157 249,900 2.940 2015-02-05
15 2015-01-30 87,000 2,000 0.01 1,423,889,157 254,040 2.920 2015-01-28
16 2014-12-17 85,000 80,000 0.01 1,419,635,074 229,500 2.700 2014-12-15
17 2014-11-06 5,000 -9,000 0.00 1,419,635,074 13,050 2.610 2014-11-04
18 2014-11-04 14,000 -2,000 0.00 1,419,635,074 36,260 2.590 2014-10-31
19 2014-10-31 16,000 1,000 0.00 1,419,635,074 40,320 2.520 2014-10-29
20 2014-10-08 15,000 -90,000 0.00 1,414,948,774 35,850 2.390 2014-10-06
21 2014-08-12 105,000 -1,000 0.01 1,414,948,774 274,050 2.610 2014-08-08
22 2013-11-11 106,000 -70,000 0.01 1,396,178,197 244,860 2.310 2013-11-07
23 2013-09-23 176,000 -20,000 0.01 1,391,683,715 420,640 2.390 2013-09-18
24 2013-05-14 196,000 -10,000 0.01 1,387,398,843 564,480 2.880 2013-05-10
25 2013-04-26 206,000 -20,000 0.01 1,383,838,170 591,220 2.870 2013-04-24
26 2013-02-22 226,000 -30,000 0.02 1,383,838,170 612,460 2.710 2013-02-20
27 2013-02-15 256,000 -4,000 0.02 1,383,838,170 652,800 2.550 2013-02-08
28 2013-02-08 260,000 80,000 0.02 1,383,838,170 665,600 2.560 2013-02-06
29 2013-01-29 180,000 -1,000 0.01 1,379,867,101 446,400 2.480 2013-01-25
30 2012-12-05 181,000 50,000 0.01 1,379,867,101 430,780 2.380 2012-12-03
31 2012-11-28 131,000 30,000 0.01 1,379,867,101 307,850 2.350 2012-11-26
32 2012-11-27 101,000 -1,000 0.01 1,379,867,101 238,360 2.360 2012-11-23
33 2012-10-24 102,000 -1,000 0.01 1,375,762,318 228,480 2.240 2012-10-19
34 2012-10-15 103,000 -1,000 0.01 1,375,762,318 228,660 2.220 2012-10-11
35 2012-10-12 104,000 1,000 0.01 1,375,762,318 231,920 2.230 2012-10-10
36 2012-06-18 103,000 -1,000 0.01 1,370,991,728 175,100 1.700 2012-06-14
37 2012-03-26 104,000 -1,000 0.01 1,365,888,233 187,200 1.800 2012-03-22
38 2012-02-07 105,000 -1,000 0.01 1,365,888,233 174,300 1.660 2012-02-03
39 2012-02-06 106,000 1,000 0.01 1,365,888,233 174,900 1.650 2012-02-02
40 2012-02-01 105,000 -20,000 0.01 1,365,888,233 168,000 1.600 2012-01-30
41 2011-10-12 125,000 20,000 0.01 1,355,008,050 176,250 1.410 2011-10-10
42 2011-03-01 105,000 105,000 0.01 1,346,635,755 202,650 1.930 2011-02-25

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