Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
MING HON SECURITIES LIMITED 明漢證券有限公司
CCASSID: B01651
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 | 2025-11-14 | 1.450 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.430 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.400 | 2025-11-10 | |||||
| 4 | 2023-11-29 | 0 | -1,547 | 0.00 | 1,510,529,223 | 0 | 1.370 | 2023-11-27 |
| 5 | 2023-10-18 | 1,547 | -18,171 | 0.00 | 1,502,074,457 | 2,228 | 1.440 | 2023-10-16 |
| 6 | 2023-10-17 | 19,718 | -5,000 | 0.00 | 1,502,074,457 | 28,000 | 1.420 | 2023-10-13 |
| 7 | 2023-10-04 | 24,718 | -1,000 | 0.00 | 1,502,074,457 | 35,841 | 1.450 | 2023-09-29 |
| 8 | 2023-08-22 | 25,718 | -1,000 | 0.00 | 1,527,055,457 | 41,149 | 1.600 | 2023-08-18 |
| 9 | 2023-08-14 | 26,718 | -1,000 | 0.00 | 1,527,055,457 | 43,550 | 1.630 | 2023-08-10 |
| 10 | 2023-08-11 | 27,718 | 1,000 | 0.00 | 1,527,055,457 | 45,735 | 1.650 | 2023-08-09 |
| 11 | 2023-08-02 | 26,718 | -1,000 | 0.00 | 1,527,055,457 | 45,153 | 1.690 | 2023-07-31 |
| 12 | 2022-12-12 | 27,718 | -1,000 | 0.00 | 1,508,461,255 | 51,278 | 1.850 | 2022-12-08 |
| 13 | 2021-08-26 | 28,718 | -2,000 | 0.00 | 1,532,773,868 | 89,026 | 3.100 | 2021-08-24 |
| 14 | 2021-05-03 | 30,718 | 2,000 | 0.00 | 1,534,051,776 | 80,174 | 2.610 | 2021-04-29 |
| 15 | 2020-09-28 | 28,718 | -1,000 | 0.00 | 1,518,303,244 | 65,477 | 2.280 | 2020-09-24 |
| 16 | 2020-09-25 | 29,718 | 1,000 | 0.00 | 1,518,303,244 | 68,054 | 2.290 | 2020-09-23 |
| 17 | 2017-10-13 | 28,718 | -1,000 | 0.00 | 1,465,548,870 | 95,631 | 3.330 | 2017-10-11 |
| 18 | 2017-02-24 | 29,718 | -1,000 | 0.00 | 1,457,894,330 | 94,206 | 3.170 | 2017-02-22 |
| 19 | 2017-02-17 | 30,718 | 1,000 | 0.00 | 1,457,894,330 | 98,912 | 3.220 | 2017-02-15 |
| 20 | 2013-05-07 | 29,718 | -1,000 | 0.00 | 1,387,398,843 | 83,805 | 2.820 | 2013-05-03 |
| 21 | 2012-09-21 | 30,718 | -1,000 | 0.00 | 1,375,762,318 | 67,272 | 2.190 | 2012-09-19 |
| 22 | 2012-06-29 | 31,718 | 2,000 | 0.00 | 1,370,991,728 | 55,824 | 1.760 | 2012-06-27 |
| 23 | 2011-11-02 | 29,718 | -50,000 | 0.00 | 1,360,442,529 | 47,549 | 1.600 | 2011-10-31 |
| 24 | 2011-11-01 | 79,718 | 50,000 | 0.01 | 1,360,442,529 | 125,157 | 1.570 | 2011-10-28 |
| 25 | 2011-03-01 | 29,718 | 29,718 | 0.00 | 1,346,635,755 | 57,356 | 1.930 | 2011-02-25 |
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