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

DAH SING BANK, LIMITED 大新銀行有限公司

CCASSID: C00012

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 2025-12-04 2.350 2025-12-02
2 2025-12-03 2.320 2025-12-01
3 2019-11-25 0 -160,000 0.00 1,656,388,363 0 5.280 2019-11-21
4 2019-09-06 160,000 20,000 0.01 1,651,723,079 848,000 5.300 2019-09-04
5 2019-08-15 140,000 -60,000 0.01 1,651,723,079 732,200 5.230 2019-08-13
6 2019-02-25 200,000 -10,000 0.01 1,647,139,077 1,156,000 5.780 2019-02-21
7 2018-11-28 210,000 60,000 0.01 1,647,139,077 1,026,900 4.890 2018-11-26
8 2018-10-19 150,000 10,000 0.01 1,645,139,777 714,000 4.760 2018-10-16
9 2018-10-12 140,000 20,000 0.01 1,645,139,777 695,800 4.970 2018-10-10
10 2018-10-10 120,000 10,000 0.01 1,645,139,777 600,000 5.000 2018-10-08
11 2018-09-12 110,000 -60,000 0.01 1,645,139,777 590,700 5.370 2018-09-10
12 2018-08-28 170,000 110,000 0.01 1,645,139,777 929,900 5.470 2018-08-24
13 2018-02-27 60,000 -20,000 0.00 1,641,823,814 328,200 5.470 2018-02-23
14 2018-02-23 80,000 20,000 0.00 1,641,823,814 429,600 5.370 2018-02-21
15 2016-04-28 60,000 15,000 0.00 1,638,153,905 245,400 4.090 2016-04-26
16 2015-07-27 45,000 45,000 0.00 1,636,636,780 179,100 3.980 2015-07-23
17 2013-02-27 0 -32,000 0.00 1,611,664,307 0 3.540 2013-02-25
18 2012-07-19 32,000 2,000 0.00 1,605,583,924 86,080 2.690 2012-07-17
19 2012-07-18 30,000 2,000 0.00 1,605,583,924 79,800 2.660 2012-07-16
20 2012-07-16 28,000 2,000 0.00 1,605,583,924 75,040 2.680 2012-07-12
21 2012-06-19 26,000 2,000 0.00 1,609,183,924 65,000 2.500 2012-06-15
22 2012-06-14 24,000 2,000 0.00 1,609,183,924 59,760 2.490 2012-06-12
23 2012-06-12 22,000 2,000 0.00 1,609,183,924 54,120 2.460 2012-06-08
24 2012-01-18 20,000 1,000 0.00 1,599,374,927 46,400 2.320 2012-01-16
25 2012-01-13 19,000 1,000 0.00 1,599,374,927 44,460 2.340 2012-01-11
26 2011-11-15 18,000 2,000 0.00 1,599,374,927 39,960 2.220 2011-11-11
27 2011-11-09 16,000 2,000 0.00 1,599,374,927 36,000 2.250 2011-11-07
28 2011-08-29 14,000 3,000 0.00 1,586,491,664 32,060 2.290 2011-08-25
29 2011-08-23 11,000 2,000 0.00 1,586,491,664 25,520 2.320 2011-08-19
30 2011-08-15 9,000 5,000 0.00 1,586,491,664 20,610 2.290 2011-08-11
31 2011-08-05 4,000 1,000 0.00 1,586,491,664 10,200 2.550 2011-08-03
32 2011-08-01 3,000 2,000 0.00 1,586,491,664 7,620 2.540 2011-07-28
33 2011-07-28 1,000 1,000 0.00 1,586,491,664 2,540 2.540 2011-07-26

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