Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASSID: B01731
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 | 2024-05-20 | 0 | -1,000 | 0.00 | 1,530,189,247 | 0 | 1.440 | 2024-05-16 |
| 5 | 2023-12-21 | 1,000 | -1,000 | 0.00 | 1,510,529,223 | 1,350 | 1.350 | 2023-12-19 |
| 6 | 2023-12-06 | 2,000 | -1,000 | 0.00 | 1,510,529,223 | 2,680 | 1.340 | 2023-12-04 |
| 7 | 2023-11-21 | 3,000 | -260,000 | 0.00 | 1,510,529,223 | 4,020 | 1.340 | 2023-11-17 |
| 8 | 2023-10-31 | 263,000 | 260,000 | 0.02 | 1,510,529,223 | 370,830 | 1.410 | 2023-10-27 |
| 9 | 2023-10-30 | 3,000 | -260,000 | 0.00 | 1,502,074,457 | 4,260 | 1.420 | 2023-10-26 |
| 10 | 2023-10-06 | 263,000 | -20,000 | 0.02 | 1,502,074,457 | 381,350 | 1.450 | 2023-10-04 |
| 11 | 2023-09-22 | 283,000 | -20,000 | 0.02 | 1,527,055,457 | 410,350 | 1.450 | 2023-09-20 |
| 12 | 2023-06-27 | 303,000 | 300,000 | 0.02 | 1,520,055,214 | 515,100 | 1.700 | 2023-06-23 |
| 13 | 2023-06-02 | 3,000 | -330,000 | 0.00 | 1,520,055,214 | 4,950 | 1.650 | 2023-05-31 |
| 14 | 2023-05-30 | 333,000 | 30,000 | 0.02 | 1,520,055,214 | 582,750 | 1.750 | 2023-05-25 |
| 15 | 2023-05-22 | 303,000 | 300,000 | 0.02 | 1,520,055,214 | 539,340 | 1.780 | 2023-05-18 |
| 16 | 2018-01-17 | 3,000 | -2,000 | 0.00 | 1,469,395,447 | 10,380 | 3.460 | 2018-01-15 |
| 17 | 2018-01-15 | 5,000 | 2,000 | 0.00 | 1,469,395,447 | 17,300 | 3.460 | 2018-01-11 |
| 18 | 2016-09-23 | 3,000 | -1,000 | 0.00 | 1,449,733,936 | 10,260 | 3.420 | 2016-09-21 |
| 19 | 2015-08-18 | 4,000 | -400,000 | 0.00 | 1,432,382,505 | 11,320 | 2.830 | 2015-08-14 |
| 20 | 2015-08-17 | 404,000 | 400,000 | 0.03 | 1,432,382,505 | 1,139,280 | 2.820 | 2015-08-13 |
| 21 | 2015-08-11 | 4,000 | -200,000 | 0.00 | 1,432,382,505 | 11,680 | 2.920 | 2015-08-07 |
| 22 | 2015-07-31 | 204,000 | 200,000 | 0.01 | 1,432,382,505 | 589,560 | 2.890 | 2015-07-29 |
| 23 | 2015-05-22 | 4,000 | -1,000 | 0.00 | 1,428,119,111 | 11,400 | 2.850 | 2015-05-20 |
| 24 | 2015-05-08 | 5,000 | -1,000 | 0.00 | 1,428,119,111 | 14,350 | 2.870 | 2015-05-06 |
| 25 | 2015-01-23 | 6,000 | -10,000 | 0.00 | 1,419,635,074 | 16,740 | 2.790 | 2015-01-21 |
| 26 | 2014-09-12 | 16,000 | -10,000 | 0.00 | 1,414,948,774 | 41,600 | 2.600 | 2014-09-10 |
| 27 | 2014-09-05 | 26,000 | 10,000 | 0.00 | 1,414,948,774 | 66,040 | 2.540 | 2014-09-03 |
| 28 | 2014-08-28 | 16,000 | -15,000 | 0.00 | 1,414,948,774 | 41,760 | 2.610 | 2014-08-26 |
| 29 | 2014-08-21 | 31,000 | 5,000 | 0.00 | 1,414,948,774 | 83,390 | 2.690 | 2014-08-19 |
| 30 | 2014-08-18 | 26,000 | 15,000 | 0.00 | 1,414,948,774 | 69,680 | 2.680 | 2014-08-14 |
| 31 | 2014-05-21 | 11,000 | -5,000 | 0.00 | 1,410,408,635 | 26,620 | 2.420 | 2014-05-19 |
| 32 | 2014-03-21 | 16,000 | 5,000 | 0.00 | 1,405,349,897 | 36,800 | 2.300 | 2014-03-19 |
| 33 | 2014-03-11 | 11,000 | -20,000 | 0.00 | 1,405,349,897 | 25,850 | 2.350 | 2014-03-07 |
| 34 | 2013-11-06 | 31,000 | 5,000 | 0.00 | 1,396,178,197 | 72,230 | 2.330 | 2013-11-04 |
| 35 | 2013-08-09 | 26,000 | 20,000 | 0.00 | 1,391,683,715 | 63,440 | 2.440 | 2013-08-07 |
| 36 | 2012-10-12 | 6,000 | -1,000 | 0.00 | 1,375,762,318 | 13,380 | 2.230 | 2012-10-10 |
| 37 | 2011-09-08 | 7,000 | -10,000 | 0.00 | 1,355,008,050 | 11,830 | 1.690 | 2011-09-06 |
| 38 | 2011-03-14 | 17,000 | -5,000 | 0.00 | 1,346,635,755 | 33,150 | 1.950 | 2011-03-10 |
| 39 | 2011-03-01 | 22,000 | 22,000 | 0.00 | 1,346,635,755 | 42,460 | 1.930 | 2011-02-25 |
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