Champion Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 02778  2006-05-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 2.290 2025-11-12
2 2025-11-13 2.260 2025-11-11
3 2025-11-12 2.190 2025-11-10
4 2012-11-27 0 -1,000 0.00 5,671,360,403 0 3.820 2012-11-23
5 2011-09-23 1,000 -10,000 0.00 4,956,590,003 3,260 3.260 2011-09-21
6 2011-09-22 11,000 10,000 0.00 4,956,590,003 34,760 3.160 2011-09-20
7 2011-03-01 1,000 1,000 0.00 4,930,584,756 4,440 4.440 2011-02-25

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