Sunlight Real Estate Investment Trust: Unit HKD

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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2.390 2025-11-12
2 2025-11-13 2.380 2025-11-11
3 2025-11-12 2.330 2025-11-10
4 2025-07-15 4,000 -5,000 0.00 1,738,437,279 9,120 2.280 2025-07-11
5 2025-03-19 9,000 5,000 0.00 1,726,707,663 18,270 2.030 2025-03-17
6 2024-01-19 4,000 -23,000 0.00 1,702,684,957 8,120 2.030 2024-01-17
7 2023-11-24 27,000 3,000 0.00 1,703,684,957 54,270 2.010 2023-11-22
8 2023-11-06 24,000 5,000 0.00 1,703,684,957 50,640 2.110 2023-11-02
9 2023-11-01 19,000 5,000 0.00 1,703,684,957 40,660 2.140 2023-10-30
10 2023-10-30 14,000 2,000 0.00 1,703,684,957 30,100 2.150 2023-10-26
11 2023-09-18 12,000 4,000 0.00 1,695,035,157 30,600 2.550 2023-09-14
12 2023-09-07 8,000 2,000 0.00 1,695,035,157 20,880 2.610 2023-09-05
13 2023-09-06 6,000 2,000 0.00 1,695,035,157 15,960 2.660 2023-09-04
14 2022-08-16 4,000 -1,000 0.00 1,681,712,071 15,080 3.770 2022-08-12
15 2016-06-08 5,000 -50,000 0.00 1,636,659,905 21,000 4.200 2016-06-06
16 2016-06-07 55,000 50,000 0.00 1,636,659,905 231,550 4.210 2016-06-03
17 2016-04-22 5,000 -3,000 0.00 1,632,661,927 20,500 4.100 2016-04-20
18 2015-11-18 8,000 -1,000 0.00 1,637,702,927 30,720 3.840 2015-11-16
19 2015-11-11 9,000 -105,000 0.00 1,637,702,927 35,010 3.890 2015-11-09
20 2015-08-24 114,000 -10,000 0.01 1,636,636,780 430,920 3.780 2015-08-20
21 2015-06-03 124,000 -20,000 0.01 1,638,486,780 488,560 3.940 2015-06-01
22 2015-05-27 144,000 -20,000 0.01 1,638,486,780 565,920 3.930 2015-05-22
23 2015-04-20 164,000 -1,000 0.01 1,632,836,625 629,760 3.840 2015-04-16
24 2015-04-16 165,000 3,000 0.01 1,632,836,625 638,550 3.870 2015-04-14
25 2015-02-24 162,000 -70,000 0.01 1,632,836,625 652,860 4.030 2015-02-17
26 2015-02-12 232,000 -40,000 0.01 1,632,836,625 921,040 3.970 2015-02-10
27 2015-01-30 272,000 -45,000 0.02 1,632,836,625 1,088,000 4.000 2015-01-28
28 2015-01-29 317,000 45,000 0.02 1,632,836,625 1,233,130 3.890 2015-01-27
29 2014-12-03 272,000 -20,000 0.02 1,632,836,625 962,880 3.540 2014-12-01
30 2014-11-04 292,000 -10,000 0.02 1,633,836,625 984,040 3.370 2014-10-31
31 2014-08-08 302,000 -30,000 0.02 1,627,580,493 993,580 3.290 2014-08-06
32 2014-07-04 332,000 20,000 0.02 1,627,580,493 1,085,640 3.270 2014-07-02
33 2014-06-12 312,000 10,000 0.02 1,627,580,493 1,007,760 3.230 2014-06-10
34 2014-06-05 302,000 -20,000 0.02 1,627,580,493 993,580 3.290 2014-06-03
35 2014-06-03 322,000 -80,000 0.02 1,627,580,493 1,033,620 3.210 2014-05-29
36 2014-05-30 402,000 50,000 0.02 1,627,580,493 1,278,360 3.180 2014-05-28
37 2014-05-16 352,000 -20,000 0.02 1,627,580,493 1,087,680 3.090 2014-05-14
38 2014-04-10 372,000 -10,000 0.02 1,620,998,045 1,112,280 2.990 2014-04-08
39 2014-04-09 382,000 -10,000 0.02 1,620,998,045 1,134,540 2.970 2014-04-07
40 2014-03-19 392,000 -20,000 0.02 1,620,998,045 1,081,920 2.760 2014-03-17
41 2014-03-18 412,000 10,000 0.03 1,620,998,045 1,133,000 2.750 2014-03-14
42 2014-03-17 402,000 20,000 0.02 1,620,998,045 1,117,560 2.780 2014-03-13
43 2014-03-14 382,000 10,000 0.02 1,620,998,045 1,077,240 2.820 2014-03-12
44 2014-03-13 372,000 20,000 0.02 1,620,998,045 1,056,480 2.840 2014-03-11
45 2014-02-24 352,000 -45,000 0.02 1,620,998,045 1,070,080 3.040 2014-02-20
46 2014-02-19 397,000 -10,000 0.02 1,620,998,045 1,194,970 3.010 2014-02-17
47 2014-02-07 407,000 10,000 0.03 1,620,998,045 1,119,250 2.750 2014-02-05
48 2014-02-04 397,000 105,000 0.02 1,620,998,045 1,123,510 2.830 2014-01-28
49 2014-01-27 292,000 20,000 0.02 1,620,998,045 843,880 2.890 2014-01-23
50 2014-01-24 272,000 32,000 0.02 1,620,998,045 796,960 2.930 2014-01-22
51 2014-01-17 240,000 20,000 0.01 1,620,998,045 698,400 2.910 2014-01-15
52 2013-12-19 220,000 13,000 0.01 1,620,998,045 653,400 2.970 2013-12-17
53 2013-09-27 207,000 10,000 0.01 1,616,330,766 631,350 3.050 2013-09-25
54 2013-09-25 197,000 10,000 0.01 1,616,330,766 604,790 3.070 2013-09-23
55 2013-09-24 187,000 20,000 0.01 1,616,330,766 598,400 3.200 2013-09-19
56 2013-09-11 167,000 10,000 0.01 1,616,330,766 507,680 3.040 2013-09-09
57 2013-09-10 157,000 10,000 0.01 1,616,330,766 480,420 3.060 2013-09-06
58 2013-08-29 147,000 10,000 0.01 1,616,330,766 445,410 3.030 2013-08-27
59 2013-08-22 137,000 10,000 0.01 1,616,330,766 417,850 3.050 2013-08-20
60 2013-01-14 127,000 -1,000 0.01 1,611,664,307 421,640 3.320 2013-01-10
61 2013-01-11 128,000 1,000 0.01 1,611,664,307 417,280 3.260 2013-01-09
62 2012-12-21 127,000 -10,000 0.01 1,611,664,307 412,750 3.250 2012-12-19
63 2012-12-06 137,000 -1,000 0.01 1,611,664,307 482,240 3.520 2012-12-04
64 2012-09-20 138,000 10,000 0.01 1,605,583,924 442,980 3.210 2012-09-18
65 2012-08-06 128,000 -1,000 0.01 1,605,583,924 373,760 2.920 2012-08-02
66 2012-07-30 129,000 -10,000 0.01 1,605,583,924 359,910 2.790 2012-07-26
67 2012-07-11 139,000 -10,000 0.01 1,605,583,924 375,300 2.700 2012-07-09
68 2012-07-06 149,000 -10,000 0.01 1,605,583,924 399,320 2.680 2012-07-04
69 2012-07-05 159,000 -10,000 0.01 1,605,583,924 418,170 2.630 2012-07-03
70 2012-06-29 169,000 -10,000 0.01 1,605,583,924 439,400 2.600 2012-06-27
71 2012-06-22 179,000 -20,000 0.01 1,605,583,924 451,080 2.520 2012-06-20
72 2012-05-23 199,000 20,000 0.01 1,609,183,924 483,570 2.430 2012-05-21
73 2012-02-22 179,000 -70,000 0.01 1,599,374,927 454,660 2.540 2012-02-20
74 2012-02-17 249,000 -10,000 0.02 1,599,374,927 627,480 2.520 2012-02-15
75 2012-02-08 259,000 -10,000 0.02 1,599,374,927 639,730 2.470 2012-02-06
76 2011-12-15 269,000 70,000 0.02 1,599,374,927 591,800 2.200 2011-12-13
77 2011-11-01 199,000 -10,000 0.01 1,599,374,927 445,760 2.240 2011-10-28
78 2011-10-11 209,000 -20,000 0.01 1,586,491,664 424,270 2.030 2011-10-07
79 2011-09-27 229,000 20,000 0.01 1,586,491,664 471,740 2.060 2011-09-23
80 2011-09-26 209,000 30,000 0.01 1,586,491,664 438,900 2.100 2011-09-22
81 2011-09-09 179,000 20,000 0.01 1,586,491,664 431,390 2.410 2011-09-07
82 2011-08-24 159,000 -30,000 0.01 1,586,491,664 359,340 2.260 2011-08-22
83 2011-08-23 189,000 30,000 0.01 1,586,491,664 438,480 2.320 2011-08-19
84 2011-08-10 159,000 20,000 0.01 1,586,491,664 380,010 2.390 2011-08-08
85 2011-03-01 139,000 139,000 0.01 1,574,557,232 346,110 2.490 2011-02-25

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