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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2025-11-13 1.430 2025-11-11
2 2025-11-12 1.400 2025-11-10
3 2023-01-18 17,063 -5,000 0.00 1,508,461,255 36,685 2.150 2023-01-16
4 2022-09-30 22,063 5,000 0.00 1,501,690,737 41,258 1.870 2022-09-28
5 2022-06-21 17,063 -30,000 0.00 1,496,625,180 40,781 2.390 2022-06-17
6 2021-07-06 47,063 -10,000 0.00 1,530,359,776 147,307 3.130 2021-07-02
7 2021-06-07 57,063 10,000 0.00 1,533,623,776 166,624 2.920 2021-06-03
8 2019-03-28 47,063 10,000 0.00 1,490,179,376 162,838 3.460 2019-03-26
9 2018-08-09 37,063 20,000 0.00 1,481,179,523 118,972 3.210 2018-08-07
10 2018-02-06 17,063 1,000 0.00 1,473,137,260 58,867 3.450 2018-02-02
11 2018-01-15 16,063 -4,000 0.00 1,469,395,447 55,578 3.460 2018-01-11
12 2018-01-11 20,063 -5,000 0.00 1,469,395,447 68,615 3.420 2018-01-09
13 2018-01-09 25,063 -2,000 0.00 1,469,395,447 84,713 3.380 2018-01-05
14 2017-10-06 27,063 5,000 0.00 1,465,548,870 89,579 3.310 2017-10-03
15 2017-09-01 22,063 -4,000 0.00 1,465,548,870 75,897 3.440 2017-08-30
16 2017-08-17 26,063 -10,000 0.00 1,465,548,870 89,917 3.450 2017-08-15
17 2017-08-10 36,063 1,000 0.00 1,465,548,870 123,696 3.430 2017-08-08
18 2017-08-07 35,063 10,000 0.00 1,465,548,870 120,266 3.430 2017-08-03
19 2017-07-10 25,063 10,000 0.00 1,461,840,453 83,209 3.320 2017-07-06
20 2017-06-20 15,063 -20,000 0.00 1,461,840,453 49,407 3.280 2017-06-16
21 2017-05-08 35,063 10,000 0.00 1,461,840,453 112,552 3.210 2017-05-04
22 2017-05-05 25,063 10,000 0.00 1,461,840,453 80,452 3.210 2017-05-02
23 2017-01-09 15,063 -5,000 0.00 1,453,669,230 47,298 3.140 2017-01-05
24 2016-11-01 20,063 10,000 0.00 1,453,669,230 67,412 3.360 2016-10-28
25 2016-09-26 10,063 -10,000 0.00 1,449,733,936 35,120 3.490 2016-09-22
26 2016-09-14 20,063 10,000 0.00 1,449,733,936 67,211 3.350 2016-09-12
27 2016-08-29 10,063 -10,000 0.00 1,449,733,936 35,925 3.570 2016-08-25
28 2016-07-26 20,063 10,000 0.00 1,445,971,969 68,415 3.410 2016-07-22
29 2016-05-10 10,063 -8,000 0.00 1,445,971,969 30,390 3.020 2016-05-06
30 2016-04-29 18,063 -10,000 0.00 1,445,971,969 55,092 3.050 2016-04-27
31 2015-01-21 28,063 -6,000 0.00 1,419,635,074 77,454 2.760 2015-01-19
32 2014-09-01 34,063 -10,000 0.00 1,414,948,774 88,904 2.610 2014-08-28
33 2014-08-28 44,063 -10,000 0.00 1,414,948,774 115,004 2.610 2014-08-26
34 2014-05-14 54,063 -10,000 0.00 1,410,408,635 130,292 2.410 2014-05-12
35 2014-03-26 64,063 10,000 0.00 1,405,349,897 139,657 2.180 2014-03-24
36 2013-12-19 54,063 5,000 0.00 1,396,178,197 118,398 2.190 2013-12-17
37 2013-12-13 49,063 -8,000 0.00 1,396,178,197 110,882 2.260 2013-12-11
38 2013-12-09 57,063 8,000 0.00 1,396,178,197 130,104 2.280 2013-12-05
39 2013-11-22 49,063 -8,000 0.00 1,396,178,197 113,826 2.320 2013-11-20
40 2013-11-05 57,063 8,000 0.00 1,396,178,197 133,527 2.340 2013-11-01
41 2013-08-26 49,063 5,000 0.00 1,391,683,715 113,826 2.320 2013-08-22
42 2013-06-26 44,063 5,000 0.00 1,387,398,843 100,904 2.290 2013-06-24
43 2013-06-11 39,063 5,000 0.00 1,387,398,843 103,517 2.650 2013-06-07
44 2013-05-24 34,063 10,000 0.00 1,387,398,843 100,486 2.950 2013-05-22
45 2013-03-19 24,063 -8,000 0.00 1,383,838,170 62,804 2.610 2013-03-15
46 2013-03-18 32,063 8,000 0.00 1,383,838,170 84,005 2.620 2013-03-14
47 2012-11-06 24,063 -6,000 0.00 1,379,867,101 55,345 2.300 2012-11-02
48 2012-11-05 30,063 -31 0.00 1,379,867,101 68,544 2.280 2012-11-01
49 2012-09-13 30,094 -10,000 0.00 1,375,762,318 65,906 2.190 2012-09-11
50 2011-03-01 40,094 40,094 0.00 1,346,635,755 77,381 1.930 2011-02-25

Copyright & disclaimer, Privacy policy

Back to top