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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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 2023-02-16 0 -1,000 0.00 5,973,675,590 0 3.550 2023-02-14
5 2023-02-09 1,000 -30,000 0.00 5,973,675,590 3,500 3.500 2023-02-07
6 2019-10-11 31,000 30,000 0.00 5,872,789,311 151,280 4.880 2019-10-09
7 2018-03-27 1,000 -50,000 0.00 5,834,898,392 5,560 5.560 2018-03-23
8 2018-02-06 51,000 50,000 0.00 5,823,028,120 291,210 5.710 2018-02-02
9 2018-01-09 1,000 -1,000 0.00 5,823,028,120 5,770 5.770 2018-01-05
10 2017-12-28 2,000 -4,000 0.00 5,823,028,120 11,280 5.640 2017-12-22
11 2017-12-01 6,000 -20,000 0.00 5,823,028,120 34,800 5.800 2017-11-29
12 2017-11-30 26,000 20,000 0.00 5,823,028,120 150,280 5.780 2017-11-28
13 2017-11-03 6,000 -4,000 0.00 5,823,028,120 33,900 5.650 2017-11-01
14 2017-09-12 10,000 4,000 0.00 5,823,028,120 57,000 5.700 2017-09-08
15 2017-07-24 6,000 -133,000 0.00 5,811,998,520 36,360 6.060 2017-07-20
16 2017-07-20 139,000 133,000 0.00 5,811,998,520 868,750 6.250 2017-07-18
17 2017-05-05 6,000 -2,000 0.00 5,811,998,520 30,180 5.030 2017-05-02
18 2017-05-04 8,000 -1,000 0.00 5,811,998,520 40,480 5.060 2017-04-28
19 2015-05-04 9,000 -30,000 0.00 5,758,888,964 37,260 4.140 2015-04-29
20 2014-07-31 39,000 30,000 0.00 5,729,286,097 142,740 3.660 2014-07-29
21 2014-03-05 9,000 -10,000 0.00 5,713,864,647 31,320 3.480 2014-03-03
22 2014-03-04 19,000 -10,000 0.00 5,713,864,647 66,120 3.480 2014-02-28
23 2014-02-27 29,000 10,000 0.00 5,713,864,647 98,310 3.390 2014-02-25
24 2014-02-20 19,000 10,000 0.00 5,713,864,647 64,030 3.370 2014-02-18
25 2013-12-10 9,000 -30,000 0.00 5,713,864,647 31,500 3.500 2013-12-06
26 2013-12-09 39,000 30,000 0.00 5,713,864,647 138,060 3.540 2013-12-05
27 2013-10-17 9,000 -5,000 0.00 5,713,864,647 31,500 3.500 2013-10-15
28 2013-10-16 14,000 5,000 0.00 5,713,864,647 49,000 3.500 2013-10-11
29 2013-09-18 9,000 -5,000 0.00 5,713,864,647 31,320 3.480 2013-09-16
30 2013-09-12 14,000 -10,000 0.00 5,713,864,647 49,560 3.540 2013-09-10
31 2013-08-22 24,000 10,000 0.00 5,698,895,187 81,600 3.400 2013-08-20
32 2013-08-02 14,000 5,000 0.00 5,698,895,187 47,740 3.410 2013-07-31
33 2013-07-11 9,000 -5,000 0.00 5,698,895,187 31,140 3.460 2013-07-09
34 2013-07-10 14,000 5,000 0.00 5,698,895,187 49,000 3.500 2013-07-08
35 2013-07-03 9,000 -70,000 0.00 5,698,895,187 32,040 3.560 2013-06-28
36 2013-06-25 79,000 5,000 0.00 5,698,895,187 267,810 3.390 2013-06-21
37 2013-06-17 74,000 20,000 0.00 5,698,895,187 259,740 3.510 2013-06-13
38 2013-06-05 54,000 5,000 0.00 5,686,505,367 202,500 3.750 2013-06-03
39 2013-05-16 49,000 -5,000 0.00 5,686,500,158 203,840 4.160 2013-05-14
40 2013-05-15 54,000 40,000 0.00 5,686,500,158 225,180 4.170 2013-05-13
41 2013-05-07 14,000 -10,000 0.00 5,686,500,158 57,820 4.130 2013-05-03
42 2013-05-06 24,000 10,000 0.00 5,686,500,158 97,920 4.080 2013-05-02
43 2013-04-22 14,000 5,000 0.00 5,686,500,158 56,280 4.020 2013-04-18
44 2013-04-05 9,000 -10,000 0.00 5,686,500,158 36,090 4.010 2013-04-02
45 2013-03-05 19,000 -10,000 0.00 5,671,360,403 75,810 3.990 2013-03-01
46 2013-02-27 29,000 10,000 0.00 5,671,360,403 113,970 3.930 2013-02-25
47 2013-02-20 19,000 10,000 0.00 5,671,360,403 78,850 4.150 2013-02-18
48 2013-01-15 9,000 -20,000 0.00 5,671,360,403 34,830 3.870 2013-01-11
49 2013-01-09 29,000 20,000 0.00 5,671,360,403 111,070 3.830 2013-01-07
50 2012-12-19 9,000 -15,000 0.00 5,671,360,403 32,850 3.650 2012-12-17
51 2012-12-17 24,000 5,000 0.00 5,671,360,403 88,560 3.690 2012-12-13
52 2012-09-07 19,000 4,000 0.00 5,671,360,403 67,450 3.550 2012-09-05
53 2012-08-07 15,000 6,000 0.00 4,973,275,011 52,950 3.530 2012-08-03
54 2012-05-10 9,000 -20,000 0.00 4,973,275,011 29,970 3.330 2012-05-08
55 2012-05-09 29,000 20,000 0.00 4,973,275,011 97,150 3.350 2012-05-07
56 2012-03-07 9,000 -2,000 0.00 4,973,275,011 30,690 3.410 2012-03-05
57 2012-03-05 11,000 2,000 0.00 4,956,590,003 37,840 3.440 2012-03-01
58 2012-02-08 9,000 -100,000 0.00 4,956,590,003 28,440 3.160 2012-02-06
59 2012-02-07 109,000 100,000 0.00 4,956,590,003 337,900 3.100 2012-02-03
60 2011-11-08 9,000 -20,000 0.00 4,956,590,003 28,440 3.160 2011-11-04
61 2011-09-21 29,000 10,000 0.00 4,956,590,003 91,640 3.160 2011-09-19
62 2011-09-16 19,000 10,000 0.00 4,956,590,003 64,410 3.390 2011-09-14
63 2011-07-26 9,000 -5,000 0.00 4,942,222,269 39,150 4.350 2011-07-22
64 2011-07-19 14,000 5,000 0.00 4,942,222,269 61,460 4.390 2011-07-15
65 2011-06-28 9,000 -15,000 0.00 4,942,219,499 38,970 4.330 2011-06-24
66 2011-05-12 24,000 -1,000 0.00 4,942,219,499 107,760 4.490 2011-05-09
67 2011-05-09 25,000 1,000 0.00 4,942,219,499 112,000 4.480 2011-05-05
68 2011-04-28 24,000 15,000 0.00 4,942,219,499 107,760 4.490 2011-04-26
69 2011-03-01 9,000 9,000 0.00 4,930,584,756 39,960 4.440 2011-02-25

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