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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

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CCASSID: B01258

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.

Some data are hidden to fit your display. Rotate?

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	2015-04-30	0	-1,000	0.00	1,638,486,780	0	3.940	2015-04-28
5	2015-04-28	1,000	-1,000	0.00	1,638,486,780	3,880	3.880	2015-04-24
6	2015-04-17	2,000	-1,000	0.00	1,632,836,625	7,760	3.880	2015-04-15
7	2011-03-01	3,000	3,000	0.00	1,574,557,232	7,470	2.490	2011-02-25

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