Sunlight Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	00435	2006-12-21			Docs

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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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

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CCASSID: B01426

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	2025-11-25						2.280	2025-11-21
2	2025-11-24						2.370	2025-11-20
3	2014-01-09	0	-1,000	0.00	1,620,998,045	0	2.970	2014-01-07
4	2011-03-01	1,000	1,000	0.00	1,574,557,232	2,490	2.490	2011-02-25

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