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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2014-06-16 0 -1,000 0.00 5,729,286,097 0 3.650 2014-06-12
5 2012-09-06 1,000 -2,000 0.00 5,671,360,403 3,440 3.440 2012-09-04
6 2012-08-20 3,000 2,000 0.00 4,973,275,011 9,750 3.250 2012-08-16
7 2011-11-08 1,000 -1,000 0.00 4,956,590,003 3,160 3.160 2011-11-04
8 2011-10-31 2,000 -1,000 0.00 4,956,590,003 6,520 3.260 2011-10-27
9 2011-03-01 3,000 3,000 0.00 4,930,584,756 13,320 4.440 2011-02-25

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