Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2025-12-30 | 2.530 | 2025-12-24 | |||||
| 2 | 2025-12-30 | 2.420 | 2025-12-23 | |||||
| 3 | 2025-12-29 | 2.390 | 2025-12-22 | |||||
| 4 | 2024-11-28 | 151,355 | -20,000 | 0.00 | 6,080,814,685 | 258,817 | 1.710 | 2024-11-26 |
| 5 | 2024-10-17 | 171,355 | 10,000 | 0.00 | 6,080,814,685 | 313,580 | 1.830 | 2024-10-15 |
| 6 | 2024-08-20 | 161,355 | 10,000 | 0.00 | 6,049,474,368 | 266,236 | 1.650 | 2024-08-16 |
| 7 | 2024-02-20 | 151,355 | -4,000 | 0.00 | 6,013,734,531 | 266,385 | 1.760 | 2024-02-16 |
| 8 | 2023-12-04 | 155,355 | -11,719 | 0.00 | 6,013,734,531 | 403,923 | 2.600 | 2023-11-30 |
| 9 | 2023-11-13 | 167,074 | -1,000 | 0.00 | 6,013,734,531 | 414,344 | 2.480 | 2023-11-09 |
| 10 | 2023-08-31 | 168,074 | 1,000 | 0.00 | 5,990,682,244 | 447,077 | 2.660 | 2023-08-29 |
| 11 | 2021-10-25 | 167,074 | -1,000 | 0.00 | 5,937,079,598 | 688,345 | 4.120 | 2021-10-21 |
| 12 | 2021-09-08 | 168,074 | -1,000 | 0.00 | 5,937,079,598 | 746,249 | 4.440 | 2021-09-06 |
| 13 | 2021-04-23 | 169,074 | 10,000 | 0.00 | 5,921,451,723 | 803,102 | 4.750 | 2021-04-21 |
| 14 | 2021-04-12 | 159,074 | -10,000 | 0.00 | 5,921,451,723 | 746,057 | 4.690 | 2021-04-08 |
| 15 | 2021-03-22 | 169,074 | 10,000 | 0.00 | 5,921,451,723 | 776,050 | 4.590 | 2021-03-18 |
| 16 | 2021-03-08 | 159,074 | -1,171 | 0.00 | 5,921,451,723 | 701,516 | 4.410 | 2021-03-04 |
| 17 | 2021-01-13 | 160,245 | -1,000 | 0.00 | 5,906,142,701 | 745,139 | 4.650 | 2021-01-11 |
| 18 | 2020-09-14 | 161,245 | -1,000 | 0.00 | 5,906,142,701 | 664,329 | 4.120 | 2020-09-10 |
| 19 | 2020-03-25 | 162,245 | -8,000 | 0.00 | 5,888,833,523 | 657,092 | 4.050 | 2020-03-23 |
| 20 | 2020-03-11 | 170,245 | 8,000 | 0.00 | 5,888,833,523 | 752,483 | 4.420 | 2020-03-09 |
| 21 | 2020-02-14 | 162,245 | 10,000 | 0.00 | 5,872,789,311 | 757,684 | 4.670 | 2020-02-12 |
| 22 | 2020-01-23 | 152,245 | 1,000 | 0.00 | 5,872,789,311 | 765,792 | 5.030 | 2020-01-21 |
| 23 | 2020-01-03 | 151,245 | -10,000 | 0.00 | 5,872,789,311 | 778,912 | 5.150 | 2019-12-30 |
| 24 | 2019-12-02 | 161,245 | -10,000 | 0.00 | 5,872,789,311 | 815,900 | 5.060 | 2019-11-28 |
| 25 | 2019-11-26 | 171,245 | 10,000 | 0.00 | 5,872,789,311 | 844,238 | 4.930 | 2019-11-22 |
| 26 | 2019-11-14 | 161,245 | 10,000 | 0.00 | 5,872,789,311 | 817,512 | 5.070 | 2019-11-12 |
| 27 | 2019-11-04 | 151,245 | -8,000 | 0.00 | 5,872,789,311 | 786,474 | 5.200 | 2019-10-31 |
| 28 | 2019-09-06 | 159,245 | 4,000 | 0.00 | 5,872,789,311 | 861,515 | 5.410 | 2019-09-04 |
| 29 | 2019-08-30 | 155,245 | 2,000 | 0.00 | 5,872,789,311 | 815,036 | 5.250 | 2019-08-28 |
| 30 | 2019-08-26 | 153,245 | 2,000 | 0.00 | 5,858,503,599 | 804,536 | 5.250 | 2019-08-22 |
| 31 | 2019-08-21 | 151,245 | 4,000 | 0.00 | 5,858,503,599 | 830,335 | 5.490 | 2019-08-19 |
| 32 | 2019-06-17 | 147,245 | -1,000 | 0.00 | 5,858,503,599 | 960,037 | 6.520 | 2019-06-13 |
| 33 | 2019-02-26 | 148,245 | -6,000 | 0.00 | 5,847,092,804 | 936,908 | 6.320 | 2019-02-22 |
| 34 | 2019-02-18 | 154,245 | -6,336 | 0.00 | 5,847,092,804 | 914,673 | 5.930 | 2019-02-14 |
| 35 | 2019-02-13 | 160,581 | -6,000 | 0.00 | 5,847,092,804 | 953,851 | 5.940 | 2019-02-11 |
| 36 | 2018-08-17 | 166,581 | -10,000 | 0.00 | 5,834,898,392 | 869,553 | 5.220 | 2018-08-15 |
| 37 | 2018-06-26 | 176,581 | -1,000 | 0.00 | 5,834,898,392 | 944,708 | 5.350 | 2018-06-22 |
| 38 | 2018-02-21 | 177,581 | 10,000 | 0.00 | 5,823,028,120 | 925,197 | 5.210 | 2018-02-14 |
| 39 | 2018-01-26 | 167,581 | 6,336 | 0.00 | 5,823,028,120 | 966,942 | 5.770 | 2018-01-24 |
| 40 | 2017-12-14 | 161,245 | -10,000 | 0.00 | 5,823,028,120 | 938,446 | 5.820 | 2017-12-12 |
| 41 | 2017-12-01 | 171,245 | -10,000 | 0.00 | 5,823,028,120 | 993,221 | 5.800 | 2017-11-29 |
| 42 | 2017-11-27 | 181,245 | -10,000 | 0.00 | 5,823,028,120 | 1,042,159 | 5.750 | 2017-11-23 |
| 43 | 2017-11-21 | 191,245 | -10,000 | 0.00 | 5,823,028,120 | 1,088,184 | 5.690 | 2017-11-17 |
| 44 | 2017-10-31 | 201,245 | -80,000 | 0.00 | 5,823,028,120 | 1,137,034 | 5.650 | 2017-10-27 |
| 45 | 2017-10-27 | 281,245 | -40,000 | 0.00 | 5,823,028,120 | 1,580,597 | 5.620 | 2017-10-25 |
| 46 | 2017-10-24 | 321,245 | -11,000 | 0.01 | 5,823,028,120 | 1,856,796 | 5.780 | 2017-10-20 |
| 47 | 2017-10-19 | 332,245 | 33,000 | 0.01 | 5,823,028,120 | 1,893,797 | 5.700 | 2017-10-17 |
| 48 | 2017-10-17 | 299,245 | -30,000 | 0.01 | 5,823,028,120 | 1,627,893 | 5.440 | 2017-10-13 |
| 49 | 2017-09-28 | 329,245 | 20,000 | 0.01 | 5,823,028,120 | 1,807,555 | 5.490 | 2017-09-26 |
| 50 | 2017-09-27 | 309,245 | 2,000 | 0.01 | 5,823,028,120 | 1,685,385 | 5.450 | 2017-09-25 |
| 51 | 2017-09-20 | 307,245 | 1,000 | 0.01 | 5,823,028,120 | 1,772,804 | 5.770 | 2017-09-18 |
| 52 | 2017-09-18 | 306,245 | 1,000 | 0.01 | 5,823,028,120 | 1,745,597 | 5.700 | 2017-09-14 |
| 53 | 2017-09-15 | 305,245 | 10,000 | 0.01 | 5,823,028,120 | 1,739,897 | 5.700 | 2017-09-13 |
| 54 | 2017-09-14 | 295,245 | 61,000 | 0.01 | 5,823,028,120 | 1,700,611 | 5.760 | 2017-09-12 |
| 55 | 2017-09-07 | 234,245 | 2,000 | 0.00 | 5,823,028,120 | 1,337,539 | 5.710 | 2017-09-05 |
| 56 | 2017-09-06 | 232,245 | 20,000 | 0.00 | 5,823,028,120 | 1,323,797 | 5.700 | 2017-09-04 |
| 57 | 2017-08-22 | 212,245 | 20,000 | 0.00 | 5,811,998,520 | 1,231,021 | 5.800 | 2017-08-18 |
| 58 | 2017-08-09 | 192,245 | 10,000 | 0.00 | 5,811,998,520 | 1,153,470 | 6.000 | 2017-08-07 |
| 59 | 2017-08-04 | 182,245 | 2,000 | 0.00 | 5,811,998,520 | 1,108,050 | 6.080 | 2017-08-02 |
| 60 | 2017-07-24 | 180,245 | 20,000 | 0.00 | 5,811,998,520 | 1,092,285 | 6.060 | 2017-07-20 |
| 61 | 2017-07-21 | 160,245 | 10,000 | 0.00 | 5,811,998,520 | 975,892 | 6.090 | 2017-07-19 |
| 62 | 2017-07-07 | 150,245 | -20,000 | 0.00 | 5,811,998,520 | 806,816 | 5.370 | 2017-07-05 |
| 63 | 2017-07-06 | 170,245 | 10,000 | 0.00 | 5,811,998,520 | 837,605 | 4.920 | 2017-07-04 |
| 64 | 2017-07-04 | 160,245 | -2,000 | 0.00 | 5,811,998,520 | 796,418 | 4.970 | 2017-06-30 |
| 65 | 2017-07-03 | 162,245 | 2,000 | 0.00 | 5,811,998,520 | 811,225 | 5.000 | 2017-06-29 |
| 66 | 2017-06-27 | 160,245 | -10,000 | 0.00 | 5,811,998,520 | 802,827 | 5.010 | 2017-06-23 |
| 67 | 2017-06-23 | 170,245 | 20,000 | 0.00 | 5,811,998,520 | 863,142 | 5.070 | 2017-06-21 |
| 68 | 2017-06-22 | 150,245 | -20,000 | 0.00 | 5,811,998,520 | 764,747 | 5.090 | 2017-06-20 |
| 69 | 2017-06-20 | 170,245 | 20,000 | 0.00 | 5,811,998,520 | 847,820 | 4.980 | 2017-06-16 |
| 70 | 2017-06-06 | 150,245 | -3,000 | 0.00 | 5,811,998,520 | 764,747 | 5.090 | 2017-06-02 |
| 71 | 2017-06-02 | 153,245 | 3,000 | 0.00 | 5,811,998,520 | 778,485 | 5.080 | 2017-05-31 |
| 72 | 2017-05-15 | 150,245 | -1,000 | 0.00 | 5,811,998,520 | 778,269 | 5.180 | 2017-05-11 |
| 73 | 2017-05-04 | 151,245 | -10,000 | 0.00 | 5,811,998,520 | 765,300 | 5.060 | 2017-04-28 |
| 74 | 2017-04-03 | 161,245 | -8,000 | 0.00 | 5,811,998,520 | 772,364 | 4.790 | 2017-03-30 |
| 75 | 2017-03-30 | 169,245 | -12,000 | 0.00 | 5,798,237,327 | 793,759 | 4.690 | 2017-03-28 |
| 76 | 2017-02-27 | 181,245 | 1,000 | 0.00 | 5,798,237,327 | 802,915 | 4.430 | 2017-02-23 |
| 77 | 2017-02-13 | 180,245 | 1,000 | 0.00 | 5,798,237,327 | 773,251 | 4.290 | 2017-02-09 |
| 78 | 2016-12-22 | 179,245 | -20,000 | 0.00 | 5,798,237,327 | 745,659 | 4.160 | 2016-12-20 |
| 79 | 2016-11-22 | 199,245 | 1,000 | 0.00 | 5,798,237,327 | 844,799 | 4.240 | 2016-11-18 |
| 80 | 2016-11-15 | 198,245 | 20,000 | 0.00 | 5,798,237,327 | 854,436 | 4.310 | 2016-11-11 |
| 81 | 2016-10-11 | 178,245 | 20,000 | 0.00 | 5,798,237,327 | 828,839 | 4.650 | 2016-10-06 |
| 82 | 2016-09-26 | 158,245 | -5,000 | 0.00 | 5,798,237,327 | 764,323 | 4.830 | 2016-09-22 |
| 83 | 2016-09-19 | 163,245 | 5,000 | 0.00 | 5,798,237,327 | 719,910 | 4.410 | 2016-09-14 |
| 84 | 2016-08-10 | 158,245 | -1,000 | 0.00 | 5,785,868,874 | 735,839 | 4.650 | 2016-08-08 |
| 85 | 2016-05-27 | 159,245 | -24,000 | 0.00 | 5,785,868,874 | 630,610 | 3.960 | 2016-05-25 |
| 86 | 2016-05-26 | 183,245 | 10,000 | 0.00 | 5,785,868,874 | 723,818 | 3.950 | 2016-05-24 |
| 87 | 2016-05-25 | 173,245 | 14,000 | 0.00 | 5,785,868,874 | 687,783 | 3.970 | 2016-05-23 |
| 88 | 2016-04-07 | 159,245 | -33,000 | 0.00 | 5,785,868,874 | 622,648 | 3.910 | 2016-04-05 |
| 89 | 2016-04-06 | 192,245 | 20,000 | 0.00 | 5,785,868,874 | 755,523 | 3.930 | 2016-04-01 |
| 90 | 2016-01-11 | 172,245 | 13,000 | 0.00 | 5,771,681,761 | 659,698 | 3.830 | 2016-01-07 |
| 91 | 2015-10-14 | 159,245 | -1,000 | 0.00 | 5,771,681,761 | 627,425 | 3.940 | 2015-10-12 |
| 92 | 2015-06-17 | 160,245 | -9,000 | 0.00 | 5,758,888,964 | 719,500 | 4.490 | 2015-06-15 |
| 93 | 2015-04-23 | 169,245 | -5,000 | 0.00 | 5,758,888,964 | 675,288 | 3.990 | 2015-04-21 |
| 94 | 2015-03-04 | 174,245 | 5,000 | 0.00 | 5,744,851,859 | 655,161 | 3.760 | 2015-03-02 |
| 95 | 2014-11-12 | 169,245 | -10,000 | 0.00 | 5,744,851,859 | 585,588 | 3.460 | 2014-11-10 |
| 96 | 2014-09-30 | 179,245 | 4,000 | 0.00 | 5,744,851,859 | 595,093 | 3.320 | 2014-09-26 |
| 97 | 2014-09-25 | 175,245 | 10,000 | 0.00 | 5,744,851,859 | 576,556 | 3.290 | 2014-09-23 |
| 98 | 2014-09-17 | 165,245 | 5,000 | 0.00 | 5,744,851,859 | 558,528 | 3.380 | 2014-09-15 |
| 99 | 2014-08-29 | 160,245 | -2,864 | 0.00 | 5,744,851,859 | 567,267 | 3.540 | 2014-08-27 |
| 100 | 2014-08-28 | 163,109 | 2,864 | 0.00 | 5,744,851,859 | 577,406 | 3.540 | 2014-08-26 |
| 101 | 2014-04-28 | 160,245 | -6,000 | 0.00 | 5,729,286,097 | 600,919 | 3.750 | 2014-04-24 |
| 102 | 2014-01-29 | 166,245 | 6,000 | 0.00 | 5,713,864,647 | 556,921 | 3.350 | 2014-01-27 |
| 103 | 2013-09-30 | 160,245 | 1,118 | 0.00 | 5,713,864,647 | 560,858 | 3.500 | 2013-09-26 |
| 104 | 2013-09-17 | 159,127 | -1,763 | 0.00 | 5,713,864,647 | 545,806 | 3.430 | 2013-09-13 |
| 105 | 2013-08-28 | 160,890 | -20,000 | 0.00 | 5,713,864,647 | 558,288 | 3.470 | 2013-08-26 |
| 106 | 2013-08-26 | 180,890 | 4,000 | 0.00 | 5,713,864,647 | 613,217 | 3.390 | 2013-08-22 |
| 107 | 2013-08-23 | 176,890 | 20,000 | 0.00 | 5,713,864,647 | 597,888 | 3.380 | 2013-08-21 |
| 108 | 2013-08-09 | 156,890 | 100,000 | 0.00 | 5,698,895,187 | 541,271 | 3.450 | 2013-08-07 |
| 109 | 2013-04-16 | 56,890 | -10,000 | 0.00 | 5,686,500,158 | 232,111 | 4.080 | 2013-04-12 |
| 110 | 2013-04-03 | 66,890 | -10,000 | 0.00 | 5,686,500,158 | 269,567 | 4.030 | 2013-03-28 |
| 111 | 2013-04-02 | 76,890 | 1,000 | 0.00 | 5,686,500,158 | 312,173 | 4.060 | 2013-03-27 |
| 112 | 2013-02-27 | 75,890 | 10,000 | 0.00 | 5,671,360,403 | 298,248 | 3.930 | 2013-02-25 |
| 113 | 2013-02-21 | 65,890 | 4,000 | 0.00 | 5,671,360,403 | 268,831 | 4.080 | 2013-02-19 |
| 114 | 2013-01-29 | 61,890 | 3,000 | 0.00 | 5,671,360,403 | 249,417 | 4.030 | 2013-01-25 |
| 115 | 2013-01-22 | 58,890 | -7,000 | 0.00 | 5,671,360,403 | 239,093 | 4.060 | 2013-01-18 |
| 116 | 2013-01-16 | 65,890 | -15,000 | 0.00 | 5,671,360,403 | 260,266 | 3.950 | 2013-01-14 |
| 117 | 2013-01-08 | 80,890 | -38 | 0.00 | 5,671,360,403 | 304,955 | 3.770 | 2013-01-04 |
| 118 | 2012-12-20 | 80,928 | 18,000 | 0.00 | 5,671,360,403 | 289,722 | 3.580 | 2012-12-18 |
| 119 | 2012-12-05 | 62,928 | 38 | 0.00 | 5,671,360,403 | 244,161 | 3.880 | 2012-12-03 |
| 120 | 2012-11-14 | 62,890 | -30,000 | 0.00 | 5,671,360,403 | 236,466 | 3.760 | 2012-11-12 |
| 121 | 2012-09-24 | 92,890 | 10,000 | 0.00 | 5,671,360,403 | 313,968 | 3.380 | 2012-09-20 |
| 122 | 2012-09-11 | 82,890 | -10,000 | 0.00 | 5,671,360,403 | 296,746 | 3.580 | 2012-09-07 |
| 123 | 2012-08-17 | 92,890 | 10,000 | 0.00 | 4,973,275,011 | 306,537 | 3.300 | 2012-08-15 |
| 124 | 2012-08-16 | 82,890 | 10,000 | 0.00 | 4,973,275,011 | 280,168 | 3.380 | 2012-08-14 |
| 125 | 2012-08-14 | 72,890 | 10,000 | 0.00 | 4,973,275,011 | 253,657 | 3.480 | 2012-08-10 |
| 126 | 2012-07-19 | 62,890 | -10,000 | 0.00 | 4,973,275,011 | 209,424 | 3.330 | 2012-07-17 |
| 127 | 2012-07-17 | 72,890 | -20,000 | 0.00 | 4,973,275,011 | 241,266 | 3.310 | 2012-07-13 |
| 128 | 2012-07-11 | 92,890 | 7,000 | 0.00 | 4,973,275,011 | 304,679 | 3.280 | 2012-07-09 |
| 129 | 2012-05-22 | 85,890 | -30,000 | 0.00 | 4,973,275,011 | 261,106 | 3.040 | 2012-05-18 |
| 130 | 2012-05-17 | 115,890 | 30,000 | 0.00 | 4,973,275,011 | 368,530 | 3.180 | 2012-05-15 |
| 131 | 2012-05-15 | 85,890 | 5,000 | 0.00 | 4,973,275,011 | 272,271 | 3.170 | 2012-05-11 |
| 132 | 2012-05-11 | 80,890 | 8,000 | 0.00 | 4,973,275,011 | 266,128 | 3.290 | 2012-05-09 |
| 133 | 2012-04-16 | 72,890 | -29,000 | 0.00 | 4,973,275,011 | 250,742 | 3.440 | 2012-04-12 |
| 134 | 2012-04-10 | 101,890 | 29,000 | 0.00 | 4,973,275,011 | 338,275 | 3.320 | 2012-04-03 |
| 135 | 2012-03-27 | 72,890 | 5,000 | 0.00 | 4,973,275,011 | 243,453 | 3.340 | 2012-03-23 |
| 136 | 2012-01-03 | 67,890 | -5,000 | 0.00 | 4,956,590,003 | 197,560 | 2.910 | 2011-12-29 |
| 137 | 2011-07-26 | 72,890 | 5,000 | 0.00 | 4,942,222,269 | 317,072 | 4.350 | 2011-07-22 |
| 138 | 2011-04-19 | 67,890 | -10,000 | 0.00 | 4,942,219,499 | 321,799 | 4.740 | 2011-04-15 |
| 139 | 2011-03-14 | 77,890 | 10,000 | 0.00 | 4,942,219,499 | 354,400 | 4.550 | 2011-03-10 |
| 140 | 2011-03-01 | 67,890 | 67,890 | 0.00 | 4,930,584,756 | 301,432 | 4.440 | 2011-02-25 |
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