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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-09-23 53,000 -181,000 0.00 1,573,996,627 73,670 1.390 2025-09-19
5 2025-09-09 234,000 76,000 0.01 1,573,996,627 313,560 1.340 2025-09-05
6 2025-09-08 158,000 -76,000 0.01 1,573,996,627 214,880 1.360 2025-09-04
7 2025-08-05 234,000 81,000 0.01 1,573,996,627 318,240 1.360 2025-08-01
8 2025-07-28 153,000 100,000 0.01 1,566,447,199 209,610 1.370 2025-07-24
9 2025-06-27 53,000 -100,000 0.00 1,566,447,199 73,140 1.380 2025-06-25
10 2025-06-12 153,000 100,000 0.01 1,566,447,199 200,430 1.310 2025-06-10
11 2024-10-24 53,000 -134,000 0.00 1,538,797,624 70,490 1.330 2024-10-22
12 2024-10-22 187,000 -1,000 0.01 1,538,797,624 254,320 1.360 2024-10-18
13 2023-10-06 188,000 17,000 0.01 1,502,074,457 272,600 1.450 2023-10-04
14 2023-08-17 171,000 -10,000 0.01 1,527,055,457 271,890 1.590 2023-08-15
15 2023-08-15 181,000 2,000 0.01 1,527,055,457 289,600 1.600 2023-08-11
16 2023-07-13 179,000 -4,000 0.01 1,520,055,214 304,300 1.700 2023-07-11
17 2023-06-28 183,000 -6,000 0.01 1,520,055,214 316,590 1.730 2023-06-26
18 2023-05-31 189,000 -149,000 0.01 1,520,055,214 321,300 1.700 2023-05-29
19 2023-05-30 338,000 149,000 0.02 1,520,055,214 591,500 1.750 2023-05-25
20 2023-03-31 189,000 20,000 0.01 1,513,978,943 387,450 2.050 2023-03-29
21 2023-02-28 169,000 -101,000 0.01 1,513,978,943 376,870 2.230 2023-02-24
22 2023-02-23 270,000 101,000 0.02 1,513,978,943 610,200 2.260 2023-02-21
23 2023-01-30 169,000 30,000 0.01 1,508,461,255 380,250 2.250 2023-01-26
24 2023-01-17 139,000 -50,000 0.01 1,508,461,255 289,120 2.080 2023-01-13
25 2023-01-16 189,000 -10,000 0.01 1,508,461,255 389,340 2.060 2023-01-12
26 2023-01-12 199,000 10,000 0.01 1,508,461,255 409,940 2.060 2023-01-10
27 2023-01-06 189,000 50,000 0.01 1,508,461,255 393,120 2.080 2023-01-04
28 2021-12-21 139,000 -540,000 0.01 1,510,458,330 422,560 3.040 2021-12-17
29 2021-12-16 679,000 -260,000 0.04 1,510,458,330 2,057,370 3.030 2021-12-14
30 2021-11-22 939,000 -236,000 0.06 1,517,229,330 2,873,340 3.060 2021-11-18
31 2021-10-28 1,175,000 536,000 0.08 1,513,137,868 3,525,000 3.000 2021-10-26
32 2021-10-20 639,000 8,000 0.04 1,517,617,868 1,948,950 3.050 2021-10-18
33 2021-10-19 631,000 492,000 0.04 1,517,617,868 1,937,170 3.070 2021-10-15
34 2021-09-27 139,000 -6,000 0.01 1,531,254,868 428,120 3.080 2021-09-23
35 2021-09-24 145,000 6,000 0.01 1,531,254,868 421,950 2.910 2021-09-21
36 2021-09-17 139,000 -800,000 0.01 1,531,254,868 433,680 3.120 2021-09-15
37 2021-09-16 939,000 -102,000 0.06 1,531,254,868 2,939,070 3.130 2021-09-14
38 2021-09-15 1,041,000 -98,000 0.07 1,531,254,868 3,268,740 3.140 2021-09-13
39 2021-09-06 1,139,000 -308,000 0.07 1,531,254,868 3,530,900 3.100 2021-09-02
40 2021-08-25 1,447,000 308,000 0.09 1,532,773,868 4,456,760 3.080 2021-08-23
41 2021-08-23 1,139,000 -291,000 0.07 1,532,773,868 3,496,730 3.070 2021-08-19
42 2021-08-20 1,430,000 291,000 0.09 1,532,773,868 4,375,800 3.060 2021-08-18
43 2021-08-02 1,139,000 -288,000 0.07 1,532,773,868 3,428,390 3.010 2021-07-29
44 2021-07-30 1,427,000 2,000 0.09 1,532,773,868 4,238,190 2.970 2021-07-28
45 2021-07-22 1,425,000 284,000 0.09 1,528,665,776 4,260,750 2.990 2021-07-20
46 2021-07-21 1,141,000 2,000 0.07 1,528,665,776 3,423,000 3.000 2021-07-19
47 2021-07-15 1,139,000 -280,000 0.07 1,528,665,776 3,508,120 3.080 2021-07-13
48 2021-06-17 1,419,000 2,000 0.09 1,533,623,776 4,271,190 3.010 2021-06-15
49 2021-06-02 1,417,000 -24,000 0.09 1,533,623,776 4,024,280 2.840 2021-05-31
50 2021-05-12 1,441,000 -6,000 0.09 1,534,051,776 4,034,800 2.800 2021-05-10
51 2021-04-21 1,447,000 208,000 0.09 1,529,288,611 3,805,610 2.630 2021-04-19
52 2021-04-20 1,239,000 5,000 0.08 1,529,288,611 3,258,570 2.630 2021-04-16
53 2021-04-15 1,234,000 3,000 0.08 1,529,288,611 3,208,400 2.600 2021-04-13
54 2021-04-13 1,231,000 37,000 0.08 1,529,288,611 3,225,220 2.620 2021-04-09
55 2021-03-08 1,194,000 6,000 0.08 1,529,288,611 3,044,700 2.550 2021-03-04
56 2021-02-17 1,188,000 1,049,000 0.08 1,529,288,611 2,851,200 2.400 2021-02-10
57 2021-01-20 139,000 -1,000 0.01 1,524,068,034 336,380 2.420 2021-01-18
58 2020-12-14 140,000 3,000 0.01 1,524,068,034 345,800 2.470 2020-12-10
59 2020-07-09 137,000 -4,000 0.01 1,512,697,458 327,430 2.390 2020-07-07
60 2020-03-16 141,000 13,000 0.01 1,507,153,680 382,110 2.710 2020-03-12
61 2020-03-12 128,000 6,000 0.01 1,507,153,680 357,120 2.790 2020-03-10
62 2019-07-09 122,000 -20,000 0.01 1,494,142,362 435,540 3.570 2019-07-05
63 2019-06-27 142,000 20,000 0.01 1,494,142,362 484,220 3.410 2019-06-25
64 2019-05-23 122,000 -31,000 0.01 1,494,142,362 412,360 3.380 2019-05-21
65 2019-04-08 153,000 -20,000 0.01 1,490,179,376 558,450 3.650 2019-04-03
66 2019-03-29 173,000 -1,000 0.01 1,490,179,376 610,690 3.530 2019-03-27
67 2019-03-26 174,000 -100,000 0.01 1,490,179,376 596,820 3.430 2019-03-22
68 2019-02-13 274,000 21,000 0.02 1,490,179,376 874,060 3.190 2019-02-11
69 2019-02-11 253,000 10,000 0.02 1,490,179,376 794,420 3.140 2019-02-01
70 2018-08-06 243,000 4,000 0.02 1,481,179,523 787,320 3.240 2018-08-02
71 2018-06-01 239,000 -4,000 0.02 1,477,126,162 769,580 3.220 2018-05-30
72 2018-05-18 243,000 4,000 0.02 1,477,126,162 780,030 3.210 2018-05-16
73 2017-12-01 239,000 100,000 0.02 1,469,395,447 788,700 3.300 2017-11-29
74 2017-11-21 139,000 -6,000 0.01 1,469,395,447 455,920 3.280 2017-11-17
75 2017-11-02 145,000 6,000 0.01 1,469,395,447 482,850 3.330 2017-10-31
76 2017-06-01 139,000 -3,000 0.01 1,461,840,453 455,920 3.280 2017-05-29
77 2017-04-20 142,000 -100,000 0.01 1,457,894,330 454,400 3.200 2017-04-18
78 2017-03-03 242,000 -20,000 0.02 1,457,894,330 774,400 3.200 2017-03-01
79 2017-02-16 262,000 3,000 0.02 1,457,894,330 835,780 3.190 2017-02-14
80 2016-11-21 259,000 10,000 0.02 1,453,669,230 815,850 3.150 2016-11-17
81 2016-06-28 249,000 10,000 0.02 1,445,971,969 759,450 3.050 2016-06-24
82 2016-04-27 239,000 -31,000 0.02 1,441,694,696 724,170 3.030 2016-04-25
83 2016-04-11 270,000 -30,000 0.02 1,441,694,696 799,200 2.960 2016-04-07
84 2016-03-03 300,000 -161,000 0.02 1,441,694,696 849,000 2.830 2016-03-01
85 2016-03-02 461,000 161,000 0.03 1,441,694,696 1,295,410 2.810 2016-02-29
86 2015-10-27 300,000 -4,000 0.02 1,432,382,505 852,000 2.840 2015-10-23
87 2015-08-18 304,000 -50,000 0.02 1,432,382,505 860,320 2.830 2015-08-14
88 2015-08-17 354,000 50,000 0.02 1,432,382,505 998,280 2.820 2015-08-13
89 2015-06-03 304,000 -22,000 0.02 1,428,119,111 857,280 2.820 2015-06-01
90 2015-04-30 326,000 30,000 0.02 1,428,119,111 945,400 2.900 2015-04-28
91 2015-04-24 296,000 -1,000 0.02 1,423,889,157 843,600 2.850 2015-04-22
92 2015-03-17 297,000 -2,000 0.02 1,423,889,157 899,910 3.030 2015-03-13
93 2014-12-03 299,000 -60,000 0.02 1,419,635,074 810,290 2.710 2014-12-01
94 2014-11-21 359,000 -6,000 0.03 1,419,635,074 947,760 2.640 2014-11-19
95 2014-09-11 365,000 -15,000 0.03 1,414,948,774 941,700 2.580 2014-09-08
96 2014-09-05 380,000 15,000 0.03 1,414,948,774 965,200 2.540 2014-09-03
97 2014-09-04 365,000 60,000 0.03 1,414,948,774 923,450 2.530 2014-09-02
98 2014-06-10 305,000 -80,000 0.02 1,410,408,635 738,100 2.420 2014-06-06
99 2014-05-07 385,000 -70,000 0.03 1,410,408,635 904,750 2.350 2014-05-02
100 2014-03-21 455,000 70,000 0.03 1,405,349,897 1,046,500 2.300 2014-03-19
101 2013-12-18 385,000 80,000 0.03 1,396,178,197 858,550 2.230 2013-12-16
102 2013-02-20 305,000 -1,000 0.02 1,383,838,170 820,450 2.690 2013-02-18
103 2013-02-08 306,000 -1,000 0.02 1,383,838,170 783,360 2.560 2013-02-06
104 2013-02-01 307,000 -3,000 0.02 1,383,838,170 767,500 2.500 2013-01-30
105 2013-01-21 310,000 -2,000 0.02 1,379,867,101 771,900 2.490 2013-01-17
106 2012-12-13 312,000 -52,000 0.02 1,379,867,101 742,560 2.380 2012-12-11
107 2012-07-26 364,000 -40,000 0.03 1,370,991,728 673,400 1.850 2012-07-24
108 2012-05-30 404,000 -5,000 0.03 1,370,991,728 682,760 1.690 2012-05-28
109 2012-01-20 409,000 -100,000 0.03 1,360,442,529 646,220 1.580 2012-01-18
110 2011-12-15 509,000 19,000 0.04 1,360,442,529 753,320 1.480 2011-12-13
111 2011-11-29 490,000 -10,000 0.04 1,360,442,529 715,400 1.460 2011-11-25
112 2011-08-29 500,000 40,000 0.04 1,355,008,050 885,000 1.770 2011-08-25
113 2011-08-16 460,000 17,000 0.03 1,355,008,050 786,600 1.710 2011-08-12
114 2011-07-08 443,000 -25,000 0.03 1,350,556,346 823,980 1.860 2011-07-06
115 2011-07-07 468,000 25,000 0.03 1,350,556,346 870,480 1.860 2011-07-05
116 2011-04-29 443,000 16,000 0.03 1,350,556,346 823,980 1.860 2011-04-27
117 2011-04-18 427,000 -1,000 0.03 1,346,635,755 815,570 1.910 2011-04-14
118 2011-03-01 428,000 428,000 0.03 1,346,635,755 826,040 1.930 2011-02-25

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