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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-11-18 1.500 2025-11-14
2 2025-11-17 1.470 2025-11-13
3 2025-11-07 234,031 1,000 0.01 1,581,554,246 325,303 1.390 2025-11-05
4 2025-11-05 233,031 1,000 0.01 1,581,554,246 323,913 1.390 2025-11-03
5 2025-10-17 232,031 30,000 0.01 1,573,996,627 315,562 1.360 2025-10-15
6 2025-06-30 202,031 -1,000 0.01 1,566,447,199 276,782 1.370 2025-06-26
7 2025-04-23 203,031 1,000 0.01 1,557,205,901 231,455 1.140 2025-04-17
8 2025-03-20 202,031 1,031 0.01 1,557,205,901 276,782 1.370 2025-03-18
9 2024-07-05 201,000 -1,000 0.01 1,530,189,247 281,400 1.400 2024-07-03
10 2024-03-25 202,000 2,000 0.01 1,519,923,270 266,640 1.320 2024-03-21
11 2024-03-06 200,000 1,000 0.01 1,519,923,270 258,000 1.290 2024-03-04
12 2024-02-22 199,000 1,000 0.01 1,519,923,270 250,740 1.260 2024-02-20
13 2022-06-14 198,000 8,000 0.01 1,496,625,180 528,660 2.670 2022-06-10
14 2021-03-26 190,000 1,000 0.01 1,529,288,611 478,800 2.520 2021-03-24
15 2019-08-01 189,000 -13,000 0.01 1,498,090,958 619,920 3.280 2019-07-30
16 2019-07-30 202,000 -7,000 0.01 1,494,142,362 680,740 3.370 2019-07-26
17 2019-07-29 209,000 -30,000 0.01 1,494,142,362 710,600 3.400 2019-07-25
18 2019-07-23 239,000 -46,000 0.02 1,494,142,362 850,840 3.560 2019-07-19
19 2019-07-19 285,000 96,000 0.02 1,494,142,362 1,006,050 3.530 2019-07-17
20 2019-04-18 189,000 -3,062 0.01 1,490,179,376 644,490 3.410 2019-04-16
21 2019-04-12 192,062 3,062 0.01 1,490,179,376 651,090 3.390 2019-04-10
22 2018-05-09 189,000 -1,000 0.01 1,477,126,162 602,910 3.190 2018-05-07
23 2018-04-27 190,000 1,000 0.01 1,473,137,260 611,800 3.220 2018-04-25
24 2017-10-13 189,000 -10,000 0.01 1,465,548,870 629,370 3.330 2017-10-11
25 2017-09-04 199,000 10,000 0.01 1,465,548,870 660,680 3.320 2017-08-31
26 2016-06-17 189,000 150,000 0.01 1,445,971,969 585,900 3.100 2016-06-15
27 2016-05-23 39,000 -12,000 0.00 1,445,971,969 115,440 2.960 2016-05-19
28 2016-05-16 51,000 -18,000 0.00 1,445,971,969 154,020 3.020 2016-05-12
29 2016-05-13 69,000 -20,000 0.00 1,445,971,969 209,070 3.030 2016-05-11
30 2016-05-11 89,000 50,000 0.01 1,445,971,969 269,670 3.030 2016-05-09
31 2016-03-31 39,000 -2,000 0.00 1,441,694,696 112,320 2.880 2016-03-29
32 2016-03-30 41,000 2,000 0.00 1,441,694,696 118,080 2.880 2016-03-24
33 2016-02-17 39,000 -40,000 0.00 1,441,694,696 104,910 2.690 2016-02-15
34 2016-02-15 79,000 -20,000 0.01 1,441,694,696 210,930 2.670 2016-02-11
35 2016-02-05 99,000 60,000 0.01 1,441,694,696 275,220 2.780 2016-02-03
36 2016-01-22 39,000 -100,000 0.00 1,436,853,915 104,520 2.680 2016-01-20
37 2016-01-21 139,000 56,000 0.01 1,436,853,915 376,690 2.710 2016-01-19
38 2016-01-19 83,000 44,000 0.01 1,436,853,915 223,270 2.690 2016-01-15
39 2016-01-05 39,000 -1,000 0.00 1,436,853,915 109,590 2.810 2015-12-30
40 2016-01-04 40,000 1,000 0.00 1,436,853,915 112,000 2.800 2015-12-29
41 2015-10-19 39,000 -10,000 0.00 1,432,382,505 111,540 2.860 2015-10-15
42 2015-08-14 49,000 10,000 0.00 1,432,382,505 137,690 2.810 2015-08-12
43 2015-06-23 39,000 -30,000 0.00 1,428,119,111 109,980 2.820 2015-06-19
44 2015-05-29 69,000 30,000 0.00 1,428,119,111 195,270 2.830 2015-05-27
45 2015-04-14 39,000 -1,000 0.00 1,423,889,157 112,320 2.880 2015-04-10
46 2015-04-10 40,000 1,000 0.00 1,423,889,157 114,000 2.850 2015-04-08
47 2014-11-04 39,000 -10,000 0.00 1,419,635,074 101,010 2.590 2014-10-31
48 2014-04-04 49,000 -50,000 0.00 1,405,349,897 110,740 2.260 2014-04-02
49 2014-04-02 99,000 -20,000 0.01 1,405,349,897 221,760 2.240 2014-03-31
50 2014-03-27 119,000 -30,000 0.01 1,405,349,897 259,420 2.180 2014-03-25
51 2014-03-07 149,000 -20,000 0.01 1,405,349,897 350,150 2.350 2014-03-05
52 2014-01-17 169,000 11,000 0.01 1,396,178,197 383,630 2.270 2014-01-15
53 2014-01-16 158,000 39,000 0.01 1,396,178,197 357,080 2.260 2014-01-14
54 2013-12-20 119,000 40,000 0.01 1,396,178,197 261,800 2.200 2013-12-18
55 2013-12-19 79,000 30,000 0.01 1,396,178,197 173,010 2.190 2013-12-17
56 2013-08-29 49,000 -20,000 0.00 1,391,683,715 121,030 2.470 2013-08-27
57 2013-08-23 69,000 20,000 0.00 1,391,683,715 159,390 2.310 2013-08-21
58 2013-05-20 49,000 -2,000 0.00 1,387,398,843 145,530 2.970 2013-05-15
59 2013-05-16 51,000 2,000 0.00 1,387,398,843 146,880 2.880 2013-05-14
60 2013-02-08 49,000 -1,000 0.00 1,383,838,170 125,440 2.560 2013-02-06
61 2013-02-06 50,000 1,000 0.00 1,383,838,170 126,500 2.530 2013-02-04
62 2013-01-29 49,000 -10,000 0.00 1,379,867,101 121,520 2.480 2013-01-25
63 2013-01-25 59,000 9,000 0.00 1,379,867,101 143,960 2.440 2013-01-23
64 2012-10-29 50,000 -2,000 0.00 1,375,762,318 114,500 2.290 2012-10-25
65 2012-10-26 52,000 -8,000 0.00 1,375,762,318 118,040 2.270 2012-10-24
66 2012-10-16 60,000 10,000 0.00 1,375,762,318 134,400 2.240 2012-10-12
67 2012-07-11 50,000 -10,000 0.00 1,370,991,728 90,500 1.810 2012-07-09
68 2012-01-04 60,000 -26,000 0.00 1,360,442,529 90,000 1.500 2011-12-30
69 2011-09-15 86,000 26,000 0.01 1,355,008,050 137,600 1.600 2011-09-12
70 2011-08-15 60,000 10,000 0.00 1,355,008,050 101,400 1.690 2011-08-11
71 2011-03-01 50,000 50,000 0.00 1,346,635,755 96,500 1.930 2011-02-25

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