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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-13 2.260 2025-11-11
2 2025-11-12 2.190 2025-11-10
3 2025-07-22 3,100 1,100 0.00 6,109,590,638 6,820 2.200 2025-07-18
4 2024-06-03 2,000 -30,000 0.00 6,049,474,368 3,280 1.640 2024-05-30
5 2024-05-31 32,000 30,000 0.00 6,049,474,368 53,440 1.670 2024-05-29
6 2023-08-11 2,000 -1,000 0.00 5,990,682,244 5,960 2.980 2023-08-09
7 2020-02-28 3,000 -1,000 0.00 5,872,789,311 13,620 4.540 2020-02-26
8 2019-07-23 4,000 -1,000 0.00 5,858,503,599 26,560 6.640 2019-07-19
9 2019-07-17 5,000 1,000 0.00 5,858,503,599 32,700 6.540 2019-07-15
10 2019-03-13 4,000 -1,000 0.00 5,858,503,599 25,680 6.420 2019-03-11
11 2017-12-13 5,000 -10,000 0.00 5,823,028,120 28,750 5.750 2017-12-11
12 2017-09-20 15,000 -10,000 0.00 5,823,028,120 86,550 5.770 2017-09-18
13 2017-08-24 25,000 20,000 0.00 5,811,998,520 141,000 5.640 2017-08-21
14 2017-02-08 5,000 -20,000 0.00 5,798,237,327 21,350 4.270 2017-02-06
15 2017-02-07 25,000 10,000 0.00 5,798,237,327 105,500 4.220 2017-02-03
16 2017-02-03 15,000 -10,000 0.00 5,798,237,327 63,300 4.220 2017-02-01
17 2017-01-17 25,000 20,000 0.00 5,798,237,327 105,000 4.200 2017-01-13
18 2017-01-09 5,000 -20,000 0.00 5,798,237,327 21,350 4.270 2017-01-05
19 2017-01-03 25,000 10,000 0.00 5,798,237,327 104,500 4.180 2016-12-29
20 2016-12-23 15,000 -10,000 0.00 5,798,237,327 62,850 4.190 2016-12-21
21 2016-12-21 25,000 10,000 0.00 5,798,237,327 104,750 4.190 2016-12-19
22 2016-12-19 15,000 10,000 0.00 5,798,237,327 63,900 4.260 2016-12-15
23 2016-12-08 5,000 -10,000 0.00 5,798,237,327 22,000 4.400 2016-12-06
24 2016-12-06 15,000 -10,000 0.00 5,798,237,327 65,700 4.380 2016-12-02
25 2016-12-05 25,000 20,000 0.00 5,798,237,327 108,250 4.330 2016-12-01
26 2016-12-01 5,000 -10,000 0.00 5,798,237,327 22,000 4.400 2016-11-29
27 2016-11-29 15,000 10,000 0.00 5,798,237,327 64,200 4.280 2016-11-25
28 2016-11-25 5,000 -10,000 0.00 5,798,237,327 21,600 4.320 2016-11-23
29 2016-11-24 15,000 -10,000 0.00 5,798,237,327 64,200 4.280 2016-11-22
30 2016-11-22 25,000 -10,000 0.00 5,798,237,327 106,000 4.240 2016-11-18
31 2016-11-21 35,000 -10,000 0.00 5,798,237,327 147,000 4.200 2016-11-17
32 2016-11-17 45,000 20,000 0.00 5,798,237,327 187,200 4.160 2016-11-15
33 2016-11-16 25,000 20,000 0.00 5,798,237,327 104,500 4.180 2016-11-14
34 2016-07-06 5,000 -10,000 0.00 5,785,868,874 22,300 4.460 2016-07-04
35 2016-06-22 15,000 10,000 0.00 5,785,868,874 61,500 4.100 2016-06-20
36 2016-01-06 5,000 -10,000 0.00 5,771,681,761 19,300 3.860 2016-01-04
37 2016-01-05 15,000 10,000 0.00 5,771,681,761 58,800 3.920 2015-12-30
38 2015-04-20 5,000 -20,000 0.00 5,758,888,964 19,400 3.880 2015-04-16
39 2015-04-15 25,000 20,000 0.00 5,758,888,964 95,500 3.820 2015-04-13
40 2015-04-13 5,000 -24,000 0.00 5,758,888,964 18,850 3.770 2015-04-09
41 2015-04-10 29,000 10,000 0.00 5,758,888,964 108,460 3.740 2015-04-08
42 2015-04-01 19,000 -20,000 0.00 5,758,888,964 70,300 3.700 2015-03-30
43 2015-03-30 39,000 20,000 0.00 5,758,888,964 143,520 3.680 2015-03-26
44 2015-03-25 19,000 14,000 0.00 5,758,888,964 70,490 3.710 2015-03-23
45 2015-03-23 5,000 -14,000 0.00 5,758,888,964 18,850 3.770 2015-03-19
46 2015-03-19 19,000 -6,000 0.00 5,758,888,964 70,680 3.720 2015-03-17
47 2015-03-13 25,000 -10,000 0.00 5,744,851,859 93,250 3.730 2015-03-11
48 2015-03-10 35,000 -20,000 0.00 5,744,851,859 131,250 3.750 2015-03-06
49 2015-03-05 55,000 20,000 0.00 5,744,851,859 204,600 3.720 2015-03-03
50 2015-03-04 35,000 30,000 0.00 5,744,851,859 131,600 3.760 2015-03-02
51 2015-02-26 5,000 -20,000 0.00 5,744,851,859 19,050 3.810 2015-02-24
52 2015-02-25 25,000 20,000 0.00 5,744,851,859 94,750 3.790 2015-02-23
53 2015-02-24 5,000 -10,000 0.00 5,744,851,859 19,050 3.810 2015-02-17
54 2015-02-13 15,000 10,000 0.00 5,744,851,859 56,250 3.750 2015-02-11
55 2014-12-29 5,000 -5,000 0.00 5,744,851,859 17,700 3.540 2014-12-22
56 2014-12-22 10,000 -5,000 0.00 5,744,851,859 35,200 3.520 2014-12-18
57 2014-12-10 15,000 -10,000 0.00 5,744,851,859 52,350 3.490 2014-12-08
58 2014-12-09 25,000 10,000 0.00 5,744,851,859 87,250 3.490 2014-12-05
59 2014-11-26 15,000 -10,000 0.00 5,744,851,859 53,100 3.540 2014-11-24
60 2014-11-18 25,000 -10,000 0.00 5,744,851,859 87,750 3.510 2014-11-14
61 2014-10-08 35,000 -10,000 0.00 5,744,851,859 114,800 3.280 2014-10-06
62 2014-10-07 45,000 10,000 0.00 5,744,851,859 146,250 3.250 2014-10-03
63 2014-10-06 35,000 -10,000 0.00 5,744,851,859 113,400 3.240 2014-09-30
64 2014-10-03 45,000 -10,000 0.00 5,744,851,859 146,700 3.260 2014-09-29
65 2014-09-26 55,000 -10,000 0.00 5,744,851,859 181,500 3.300 2014-09-24
66 2014-09-22 65,000 10,000 0.00 5,744,851,859 215,800 3.320 2014-09-18
67 2014-09-18 55,000 10,000 0.00 5,744,851,859 182,600 3.320 2014-09-16
68 2014-09-16 45,000 -20,000 0.00 5,744,851,859 159,750 3.550 2014-09-12
69 2014-09-10 65,000 10,000 0.00 5,744,851,859 228,800 3.520 2014-09-05
70 2014-09-08 55,000 10,000 0.00 5,744,851,859 194,150 3.530 2014-09-04
71 2014-09-04 45,000 10,000 0.00 5,744,851,859 158,850 3.530 2014-09-02
72 2014-09-02 35,000 10,000 0.00 5,744,851,859 123,900 3.540 2014-08-29
73 2014-09-01 25,000 -20,000 0.00 5,744,851,859 88,500 3.540 2014-08-28
74 2014-08-25 45,000 -10,000 0.00 5,729,286,097 159,750 3.550 2014-08-21
75 2014-08-22 55,000 10,000 0.00 5,729,286,097 195,250 3.550 2014-08-20
76 2014-08-21 45,000 -20,000 0.00 5,729,286,097 161,100 3.580 2014-08-19
77 2014-08-19 65,000 -10,000 0.00 5,729,286,097 230,750 3.550 2014-08-15
78 2014-08-18 75,000 30,000 0.00 5,729,286,097 264,750 3.530 2014-08-14
79 2014-08-08 45,000 20,000 0.00 5,729,286,097 161,100 3.580 2014-08-06
80 2014-08-04 25,000 10,000 0.00 5,729,286,097 90,250 3.610 2014-07-31
81 2014-07-29 15,000 10,000 0.00 5,729,286,097 54,750 3.650 2014-07-25
82 2014-07-14 5,000 -10,000 0.00 5,729,286,097 18,400 3.680 2014-07-10
83 2014-07-02 15,000 -10,000 0.00 5,729,286,097 53,850 3.590 2014-06-27
84 2014-06-23 25,000 20,000 0.00 5,729,286,097 90,250 3.610 2014-06-19
85 2014-06-17 5,000 -10,000 0.00 5,729,286,097 18,500 3.700 2014-06-13
86 2014-06-13 15,000 10,000 0.00 5,729,286,097 54,300 3.620 2014-06-11
87 2014-04-30 5,000 -7,000 0.00 5,729,286,097 18,750 3.750 2014-04-28
88 2014-04-23 12,000 -10,000 0.00 5,729,286,097 42,840 3.570 2014-04-17
89 2014-04-17 22,000 -10,000 0.00 5,729,286,097 77,880 3.540 2014-04-15
90 2014-04-15 32,000 10,000 0.00 5,729,286,097 112,960 3.530 2014-04-11
91 2014-04-14 22,000 10,000 0.00 5,729,286,097 77,220 3.510 2014-04-10
92 2014-03-24 12,000 -10,000 0.00 5,729,286,097 41,760 3.480 2014-03-20
93 2014-03-07 22,000 -10,000 0.00 5,713,864,647 76,560 3.480 2014-03-05
94 2014-02-27 32,000 -10,000 0.00 5,713,864,647 108,480 3.390 2014-02-25
95 2014-02-25 42,000 10,000 0.00 5,713,864,647 141,540 3.370 2014-02-21
96 2014-02-19 32,000 10,000 0.00 5,713,864,647 108,480 3.390 2014-02-17
97 2014-02-18 22,000 -10,000 0.00 5,713,864,647 75,020 3.410 2014-02-14
98 2014-02-05 32,000 -10,000 0.00 5,713,864,647 106,240 3.320 2014-01-29
99 2014-01-02 42,000 -50,000 0.00 5,713,864,647 145,740 3.470 2013-12-27
100 2013-12-20 92,000 10,000 0.00 5,713,864,647 316,480 3.440 2013-12-18
101 2013-12-17 82,000 -10,000 0.00 5,713,864,647 286,180 3.490 2013-12-13
102 2013-12-13 92,000 10,000 0.00 5,713,864,647 319,240 3.470 2013-12-11
103 2013-11-27 82,000 10,000 0.00 5,713,864,647 286,180 3.490 2013-11-25
104 2013-11-14 72,000 2,000 0.00 5,713,864,647 253,440 3.520 2013-11-12
105 2013-11-08 70,000 -20,000 0.00 5,713,864,647 246,400 3.520 2013-11-06
106 2013-10-31 90,000 -10,000 0.00 5,713,864,647 314,100 3.490 2013-10-29
107 2013-10-17 100,000 10,000 0.00 5,713,864,647 350,000 3.500 2013-10-15
108 2013-10-10 90,000 -10,000 0.00 5,713,864,647 313,200 3.480 2013-10-08
109 2013-10-09 100,000 10,000 0.00 5,713,864,647 343,000 3.430 2013-10-07
110 2013-10-08 90,000 20,000 0.00 5,713,864,647 311,400 3.460 2013-10-04
111 2013-10-04 70,000 10,000 0.00 5,713,864,647 244,300 3.490 2013-10-02
112 2013-09-27 60,000 10,000 0.00 5,713,864,647 211,200 3.520 2013-09-25
113 2013-09-25 50,000 10,000 0.00 5,713,864,647 178,000 3.560 2013-09-23
114 2013-09-24 40,000 -10,000 0.00 5,713,864,647 144,400 3.610 2013-09-19
115 2013-08-29 50,000 -10,000 0.00 5,713,864,647 175,500 3.510 2013-08-27
116 2013-08-28 60,000 -10,000 0.00 5,713,864,647 208,200 3.470 2013-08-26
117 2013-08-22 70,000 20,000 0.00 5,698,895,187 238,000 3.400 2013-08-20
118 2013-06-11 50,000 10,000 0.00 5,691,271,607 187,500 3.750 2013-06-07
119 2013-06-03 40,000 10,000 0.00 5,686,500,158 152,000 3.800 2013-05-30
120 2013-05-31 30,000 25,000 0.00 5,686,500,158 117,600 3.920 2013-05-29
121 2013-04-02 5,000 -10,000 0.00 5,686,500,158 20,300 4.060 2013-03-27
122 2013-03-18 15,000 -20,000 0.00 5,686,500,158 60,150 4.010 2013-03-14
123 2013-03-14 35,000 -10,000 0.00 5,686,500,158 139,300 3.980 2013-03-12
124 2013-03-11 45,000 10,000 0.00 5,686,500,158 178,650 3.970 2013-03-07
125 2013-03-01 35,000 -10,000 0.00 5,671,360,403 139,300 3.980 2013-02-27
126 2013-02-28 45,000 10,000 0.00 5,671,360,403 177,300 3.940 2013-02-26
127 2013-02-26 35,000 10,000 0.00 5,671,360,403 141,050 4.030 2013-02-22
128 2013-02-25 25,000 20,000 0.00 5,671,360,403 101,750 4.070 2013-02-21
129 2013-02-22 5,000 -20,000 0.00 5,671,360,403 20,650 4.130 2013-02-20
130 2013-02-21 25,000 20,000 0.00 5,671,360,403 102,000 4.080 2013-02-19
131 2013-02-20 5,000 -10,000 0.00 5,671,360,403 20,750 4.150 2013-02-18
132 2013-02-18 15,000 -20,000 0.00 5,671,360,403 61,800 4.120 2013-02-14
133 2013-02-15 35,000 20,000 0.00 5,671,360,403 142,450 4.070 2013-02-08
134 2013-02-14 15,000 -30,000 0.00 5,671,360,403 61,650 4.110 2013-02-07
135 2013-02-08 45,000 -30,000 0.00 5,671,360,403 184,950 4.110 2013-02-06
136 2013-02-07 75,000 -10,000 0.00 5,671,360,403 300,000 4.000 2013-02-05
137 2013-02-04 85,000 10,000 0.00 5,671,360,403 340,000 4.000 2013-01-31
138 2013-02-01 75,000 20,000 0.00 5,671,360,403 300,000 4.000 2013-01-30
139 2013-01-28 55,000 10,000 0.00 5,671,360,403 220,000 4.000 2013-01-24
140 2013-01-25 45,000 30,000 0.00 5,671,360,403 180,450 4.010 2013-01-23
141 2013-01-24 15,000 -30,000 0.00 5,671,360,403 61,050 4.070 2013-01-22
142 2013-01-23 45,000 30,000 0.00 5,671,360,403 181,800 4.040 2013-01-21
143 2013-01-21 15,000 -10,000 0.00 5,671,360,403 61,800 4.120 2013-01-17
144 2013-01-17 25,000 -20,000 0.00 5,671,360,403 101,250 4.050 2013-01-15
145 2013-01-16 45,000 -20,000 0.00 5,671,360,403 177,750 3.950 2013-01-14
146 2013-01-11 65,000 -10,000 0.00 5,671,360,403 247,000 3.800 2013-01-09
147 2013-01-08 75,000 -10,000 0.00 5,671,360,403 282,750 3.770 2013-01-04
148 2013-01-07 85,000 -10,000 0.00 5,671,360,403 317,900 3.740 2013-01-03
149 2013-01-04 95,000 10,000 0.00 5,671,360,403 351,500 3.700 2013-01-02
150 2013-01-03 85,000 -10,000 0.00 5,671,360,403 313,650 3.690 2012-12-28
151 2012-12-28 95,000 10,000 0.00 5,671,360,403 344,850 3.630 2012-12-21
152 2012-12-27 85,000 -10,000 0.00 5,671,360,403 312,800 3.680 2012-12-20
153 2012-12-20 95,000 10,000 0.00 5,671,360,403 340,100 3.580 2012-12-18
154 2012-12-19 85,000 10,000 0.00 5,671,360,403 310,250 3.650 2012-12-17
155 2012-12-18 75,000 10,000 0.00 5,671,360,403 278,250 3.710 2012-12-14
156 2012-12-17 65,000 10,000 0.00 5,671,360,403 239,850 3.690 2012-12-13
157 2012-12-14 55,000 30,000 0.00 5,671,360,403 205,700 3.740 2012-12-12
158 2012-12-13 25,000 -10,000 0.00 5,671,360,403 95,250 3.810 2012-12-11
159 2012-12-12 35,000 10,000 0.00 5,671,360,403 133,000 3.800 2012-12-10
160 2012-12-11 25,000 20,000 0.00 5,671,360,403 95,750 3.830 2012-12-07
161 2012-12-07 5,000 -20,000 0.00 5,671,360,403 19,600 3.920 2012-12-05
162 2012-12-06 25,000 20,000 0.00 5,671,360,403 96,250 3.850 2012-12-04
163 2012-12-03 5,000 -10,000 0.00 5,671,360,403 19,750 3.950 2012-11-29
164 2012-11-30 15,000 10,000 0.00 5,671,360,403 57,900 3.860 2012-11-28
165 2012-11-27 5,000 -10,000 0.00 5,671,360,403 19,100 3.820 2012-11-23
166 2012-11-26 15,000 10,000 0.00 5,671,360,403 56,100 3.740 2012-11-22
167 2012-11-19 5,000 -15,000 0.00 5,671,360,403 18,850 3.770 2012-11-15
168 2012-11-15 20,000 15,000 0.00 5,671,360,403 74,400 3.720 2012-11-13
169 2012-10-31 5,000 -10,000 0.00 5,671,360,403 18,050 3.610 2012-10-29
170 2012-10-15 15,000 10,000 0.00 5,671,360,403 52,950 3.530 2012-10-11
171 2012-10-10 5,000 -10,000 0.00 5,671,360,403 18,000 3.600 2012-10-08
172 2012-10-05 15,000 -10,000 0.00 5,671,360,403 54,600 3.640 2012-10-03
173 2012-09-27 25,000 -10,000 0.00 5,671,360,403 87,750 3.510 2012-09-25
174 2012-09-26 35,000 10,000 0.00 5,671,360,403 123,200 3.520 2012-09-24
175 2012-09-25 25,000 10,000 0.00 5,671,360,403 86,500 3.460 2012-09-21
176 2012-09-24 15,000 10,000 0.00 5,671,360,403 50,700 3.380 2012-09-20
177 2012-09-05 5,000 -10,000 0.00 5,671,360,403 17,550 3.510 2012-09-03
178 2012-09-04 15,000 -10,000 0.00 5,671,360,403 51,300 3.420 2012-08-31
179 2012-09-03 25,000 -10,000 0.00 5,671,360,403 84,500 3.380 2012-08-30
180 2012-08-22 35,000 -10,000 0.00 4,973,275,011 116,550 3.330 2012-08-20
181 2012-08-21 45,000 10,000 0.00 4,973,275,011 146,700 3.260 2012-08-17
182 2012-08-17 35,000 20,000 0.00 4,973,275,011 115,500 3.300 2012-08-15
183 2012-08-16 15,000 10,000 0.00 4,973,275,011 50,700 3.380 2012-08-14
184 2012-07-04 5,000 -1,000 0.00 4,973,275,011 16,050 3.210 2012-06-29
185 2012-02-22 6,000 -10,000 0.00 4,956,590,003 20,640 3.440 2012-02-20
186 2012-02-10 16,000 -10,000 0.00 4,956,590,003 52,000 3.250 2012-02-08
187 2012-02-09 26,000 20,000 0.00 4,956,590,003 84,240 3.240 2012-02-07
188 2011-03-01 6,000 6,000 0.00 4,930,584,756 26,640 4.440 2011-02-25

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