Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASSID: B01166
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 | 2.380 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.330 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 2.370 | 2025-11-07 | |||||
| 4 | 2013-07-22 | 0 | -1,000 | 0.00 | 1,616,330,766 | 0 | 3.120 | 2013-07-18 |
| 5 | 2013-07-16 | 1,000 | -1,000 | 0.00 | 1,616,330,766 | 3,160 | 3.160 | 2013-07-12 |
| 6 | 2013-06-10 | 2,000 | -1,000 | 0.00 | 1,616,848,766 | 6,960 | 3.480 | 2013-06-06 |
| 7 | 2012-03-13 | 3,000 | -1,000 | 0.00 | 1,599,374,927 | 7,230 | 2.410 | 2012-03-09 |
| 8 | 2012-02-10 | 4,000 | -1,000 | 0.00 | 1,599,374,927 | 9,880 | 2.470 | 2012-02-08 |
| 9 | 2012-01-03 | 5,000 | 1,000 | 0.00 | 1,599,374,927 | 11,050 | 2.210 | 2011-12-29 |
| 10 | 2011-12-16 | 4,000 | -20,000 | 0.00 | 1,599,374,927 | 8,800 | 2.200 | 2011-12-14 |
| 11 | 2011-11-15 | 24,000 | -1,000 | 0.00 | 1,599,374,927 | 53,280 | 2.220 | 2011-11-11 |
| 12 | 2011-09-09 | 25,000 | -40,000 | 0.00 | 1,586,491,664 | 60,250 | 2.410 | 2011-09-07 |
| 13 | 2011-08-11 | 65,000 | 20,000 | 0.00 | 1,586,491,664 | 150,150 | 2.310 | 2011-08-09 |
| 14 | 2011-03-14 | 45,000 | -5,000 | 0.00 | 1,574,557,232 | 113,400 | 2.520 | 2011-03-10 |
| 15 | 2011-03-01 | 50,000 | 50,000 | 0.00 | 1,574,557,232 | 124,500 | 2.490 | 2011-02-25 |
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