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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-11-13 2.380 2025-11-11
2 2025-11-12 2.330 2025-11-10
3 2025-10-30 38,000 -12,000 0.00 1,748,133,169 87,780 2.310 2025-10-27
4 2025-10-08 50,000 14,000 0.00 1,738,437,279 112,000 2.240 2025-10-03
5 2025-09-16 36,000 -12,000 0.00 1,738,437,279 82,440 2.290 2025-09-12
6 2025-09-15 48,000 4,000 0.00 1,738,437,279 108,480 2.260 2025-09-11
7 2025-09-05 44,000 14,000 0.00 1,738,437,279 95,920 2.180 2025-09-03
8 2025-08-25 30,000 -10,000 0.00 1,738,437,279 70,800 2.360 2025-08-21
9 2025-08-11 40,000 -10,000 0.00 1,738,437,279 93,600 2.340 2025-08-07
10 2025-07-17 50,000 10,000 0.00 1,738,437,279 113,000 2.260 2025-07-15
11 2025-07-14 40,000 1,000 0.00 1,738,437,279 90,400 2.260 2025-07-10
12 2025-06-23 39,000 -10,000 0.00 1,738,437,279 84,630 2.170 2025-06-19
13 2025-06-04 49,000 -50,000 0.00 1,738,437,279 100,450 2.050 2025-06-02
14 2025-06-03 99,000 -17,197 0.01 1,738,437,279 205,920 2.080 2025-05-30
15 2025-05-28 116,197 66,197 0.01 1,738,437,279 239,366 2.060 2025-05-26
16 2025-05-27 50,000 20,000 0.00 1,738,437,279 102,000 2.040 2025-05-23
17 2025-03-28 30,000 -20,000 0.00 1,726,707,663 57,300 1.910 2025-03-26
18 2025-03-10 50,000 -20,000 0.00 1,726,707,663 95,500 1.910 2025-03-06
19 2025-03-05 70,000 -1,000 0.00 1,726,707,663 130,200 1.860 2025-03-03
20 2025-03-04 71,000 20,000 0.00 1,726,707,663 131,350 1.850 2025-02-28
21 2025-02-17 51,000 -1,000 0.00 1,726,707,663 92,820 1.820 2025-02-13
22 2025-02-13 52,000 1,000 0.00 1,726,707,663 95,680 1.840 2025-02-11
23 2024-11-26 51,000 -10,000 0.00 1,726,707,663 93,330 1.830 2024-11-22
24 2024-10-24 61,000 20,000 0.00 1,714,051,303 117,730 1.930 2024-10-22
25 2024-10-08 41,000 -3,000 0.00 1,714,051,303 86,920 2.120 2024-10-04
26 2024-09-20 44,000 -16,000 0.00 1,714,051,303 84,920 1.930 2024-09-17
27 2024-09-17 60,000 -2,000 0.00 1,714,051,303 111,600 1.860 2024-09-13
28 2024-09-09 62,000 16,000 0.00 1,714,051,303 114,080 1.840 2024-09-04
29 2024-09-03 46,000 -20,000 0.00 1,714,051,303 87,860 1.910 2024-08-30
30 2024-08-26 66,000 2,000 0.00 1,714,051,303 126,060 1.910 2024-08-22
31 2024-07-03 64,000 10,000 0.00 1,714,051,303 109,440 1.710 2024-06-28
32 2024-06-05 54,000 20,000 0.00 1,714,051,303 97,200 1.800 2024-06-03
33 2024-03-06 34,000 -1,076 0.00 1,702,684,957 63,240 1.860 2024-03-04
34 2023-10-03 35,076 1,076 0.00 1,695,035,157 85,235 2.430 2023-09-28
35 2022-12-01 34,000 1,000 0.00 1,688,295,340 101,660 2.990 2022-11-29
36 2022-08-26 33,000 10,000 0.00 1,681,712,071 122,100 3.700 2022-08-24
37 2022-05-12 23,000 -1,000 0.00 1,681,712,071 85,330 3.710 2022-05-10
38 2021-12-08 24,000 -20,000 0.00 1,677,171,782 102,240 4.260 2021-12-06
39 2021-05-31 44,000 -10,000 0.00 1,672,133,484 201,960 4.590 2021-05-27
40 2020-12-28 54,000 -14,000 0.00 1,666,867,824 202,500 3.750 2020-12-22
41 2020-12-22 68,000 -16,000 0.00 1,666,867,824 255,000 3.750 2020-12-18
42 2020-12-16 84,000 30,000 0.01 1,666,867,824 325,080 3.870 2020-12-14
43 2020-12-15 54,000 -1,000 0.00 1,666,867,824 205,740 3.810 2020-12-11
44 2020-11-26 55,000 -1,000 0.00 1,667,667,824 200,750 3.650 2020-11-24
45 2020-09-29 56,000 10,000 0.00 1,661,429,036 196,000 3.500 2020-09-25
46 2020-07-30 46,000 -10,000 0.00 1,661,429,036 164,220 3.570 2020-07-28
47 2020-06-18 56,000 -5,000 0.00 1,661,429,036 221,200 3.950 2020-06-16
48 2020-05-13 61,000 -5,000 0.00 1,661,429,036 241,560 3.960 2020-05-11
49 2020-04-08 66,000 -5,000 0.00 1,655,388,363 246,840 3.740 2020-04-06
50 2020-03-18 71,000 10,000 0.00 1,656,388,363 276,900 3.900 2020-03-16
51 2020-02-06 61,000 -5,000 0.00 1,656,388,363 298,900 4.900 2020-02-04
52 2020-01-15 66,000 3,000 0.00 1,656,388,363 337,920 5.120 2020-01-13
53 2020-01-02 63,000 -1,000 0.00 1,656,388,363 320,670 5.090 2019-12-27
54 2019-12-27 64,000 1,000 0.00 1,656,388,363 320,640 5.010 2019-12-20
55 2019-12-19 63,000 -1,000 0.00 1,656,388,363 313,740 4.980 2019-12-17
56 2019-03-18 64,000 -10,000 0.00 1,647,139,077 366,080 5.720 2019-03-14
57 2019-01-28 74,000 1,000 0.00 1,647,139,077 396,640 5.360 2019-01-24
58 2019-01-03 73,000 10,000 0.00 1,647,139,077 367,190 5.030 2018-12-28
59 2018-11-20 63,000 -30,000 0.00 1,647,139,077 305,550 4.850 2018-11-16
60 2018-11-01 93,000 1,000 0.01 1,647,795,077 434,310 4.670 2018-10-30
61 2018-10-19 92,000 -5,000 0.01 1,645,139,777 437,920 4.760 2018-10-16
62 2018-10-18 97,000 5,000 0.01 1,645,139,777 474,330 4.890 2018-10-15
63 2018-10-09 92,000 -4,000 0.01 1,645,139,777 470,120 5.110 2018-10-05
64 2018-10-08 96,000 4,000 0.01 1,645,139,777 493,440 5.140 2018-10-04
65 2018-09-11 92,000 10,000 0.01 1,645,139,777 494,960 5.380 2018-09-07
66 2018-08-27 82,000 -1,000 0.00 1,645,139,777 449,360 5.480 2018-08-23
67 2018-08-24 83,000 1,000 0.01 1,645,139,777 457,330 5.510 2018-08-22
68 2018-08-17 82,000 -6,000 0.00 1,645,139,777 442,800 5.400 2018-08-15
69 2018-08-16 88,000 6,000 0.01 1,645,139,777 475,200 5.400 2018-08-14
70 2018-01-26 82,000 -1,000 0.00 1,641,823,814 452,640 5.520 2018-01-24
71 2017-12-21 83,000 -40,000 0.01 1,641,823,814 437,410 5.270 2017-12-19
72 2017-12-20 123,000 -20,000 0.01 1,641,823,814 642,060 5.220 2017-12-18
73 2017-10-13 143,000 -1,000 0.01 1,637,777,762 720,720 5.040 2017-10-11
74 2017-09-22 144,000 1,000 0.01 1,637,777,762 748,800 5.200 2017-09-20
75 2017-09-20 143,000 1,000 0.01 1,637,777,762 789,360 5.520 2017-09-18
76 2017-09-14 142,000 -1,000 0.01 1,637,777,762 778,160 5.480 2017-09-12
77 2017-09-11 143,000 1,000 0.01 1,637,777,762 782,210 5.470 2017-09-07
78 2017-07-05 142,000 20,000 0.01 1,637,777,762 722,780 5.090 2017-07-03
79 2017-03-06 122,000 -10,000 0.01 1,635,707,632 567,300 4.650 2017-03-02
80 2017-03-03 132,000 10,000 0.01 1,635,707,632 611,160 4.630 2017-03-01
81 2017-02-13 122,000 -1,000 0.01 1,635,707,632 583,160 4.780 2017-02-09
82 2017-02-10 123,000 1,000 0.01 1,635,707,632 587,940 4.780 2017-02-08
83 2016-11-04 122,000 -10,000 0.01 1,639,604,632 583,160 4.780 2016-11-02
84 2016-11-01 132,000 10,000 0.01 1,639,604,632 625,680 4.740 2016-10-28
85 2016-10-17 122,000 -10,000 0.01 1,634,968,905 583,160 4.780 2016-10-13
86 2016-10-12 132,000 8,000 0.01 1,635,909,905 648,120 4.910 2016-10-07
87 2016-10-07 124,000 2,000 0.01 1,635,909,905 616,280 4.970 2016-10-05
88 2016-09-28 122,000 -884 0.01 1,635,909,905 606,340 4.970 2016-09-26
89 2016-08-18 122,884 769 0.01 1,635,909,905 592,301 4.820 2016-08-16
90 2016-07-25 122,115 -385 0.01 1,635,909,905 571,498 4.680 2016-07-21
91 2016-07-21 122,500 -100,000 0.01 1,635,909,905 569,625 4.650 2016-07-19
92 2016-07-18 222,500 1,000 0.01 1,635,909,905 1,036,850 4.660 2016-07-14
93 2016-07-14 221,500 1,000 0.01 1,635,909,905 1,018,900 4.600 2016-07-12
94 2016-07-12 220,500 1,000 0.01 1,635,909,905 1,005,480 4.560 2016-07-08
95 2016-04-07 219,500 -10,000 0.01 1,633,982,927 886,780 4.040 2016-04-05
96 2016-03-29 229,500 -6,000 0.01 1,633,982,927 901,935 3.930 2016-03-23
97 2016-03-07 235,500 6,000 0.01 1,637,702,927 904,320 3.840 2016-03-03
98 2015-10-06 229,500 500 0.01 1,636,636,780 895,050 3.900 2015-10-02
99 2015-07-15 229,000 -10,000 0.01 1,638,486,780 916,000 4.000 2015-07-13
100 2015-07-13 239,000 -5,000 0.01 1,638,486,780 915,370 3.830 2015-07-09
101 2015-07-10 244,000 15,000 0.01 1,638,486,780 905,240 3.710 2015-07-08
102 2015-02-27 229,000 -1,000 0.01 1,632,836,625 913,710 3.990 2015-02-25
103 2015-02-06 230,000 -1,000 0.01 1,632,836,625 908,500 3.950 2015-02-04
104 2015-02-05 231,000 1,000 0.01 1,632,836,625 898,590 3.890 2015-02-03
105 2014-12-09 230,000 -2,000 0.01 1,632,836,625 809,600 3.520 2014-12-05
106 2014-09-23 232,000 -20,000 0.01 1,627,580,493 772,560 3.330 2014-09-19
107 2014-09-03 252,000 10,000 0.02 1,627,580,493 826,560 3.280 2014-09-01
108 2014-07-31 242,000 10,000 0.01 1,627,580,493 798,600 3.300 2014-07-29
109 2014-07-30 232,000 -10,000 0.01 1,627,580,493 763,280 3.290 2014-07-28
110 2014-07-04 242,000 10,000 0.01 1,627,580,493 791,340 3.270 2014-07-02
111 2014-06-04 232,000 -1,000 0.01 1,627,580,493 754,000 3.250 2014-05-30
112 2014-02-25 233,000 -1,000 0.01 1,620,998,045 705,990 3.030 2014-02-21
113 2013-11-22 234,000 -1,000 0.01 1,622,498,045 711,360 3.040 2013-11-20
114 2013-11-08 235,000 -1,000 0.01 1,622,498,045 721,450 3.070 2013-11-06
115 2013-11-07 236,000 1,000 0.01 1,622,498,045 726,880 3.080 2013-11-05
116 2013-09-19 235,000 10,000 0.01 1,616,330,766 735,550 3.130 2013-09-17
117 2013-09-11 225,000 -10,000 0.01 1,616,330,766 684,000 3.040 2013-09-09
118 2013-09-09 235,000 10,000 0.01 1,616,330,766 719,100 3.060 2013-09-05
119 2013-05-14 225,000 -1,000 0.01 1,616,848,766 810,000 3.600 2013-05-10
120 2013-05-13 226,000 1,000 0.01 1,616,848,766 802,300 3.550 2013-05-09
121 2013-05-10 225,000 -3,000 0.01 1,616,848,766 787,500 3.500 2013-05-08
122 2013-01-22 228,000 -1,000 0.01 1,611,664,307 782,040 3.430 2013-01-18
123 2013-01-04 229,000 -1,000 0.01 1,611,664,307 751,120 3.280 2013-01-02
124 2012-12-28 230,000 -1,000 0.01 1,611,664,307 763,600 3.320 2012-12-21
125 2012-12-21 231,000 -30,000 0.01 1,611,664,307 750,750 3.250 2012-12-19
126 2012-12-18 261,000 -2,000 0.02 1,611,664,307 884,790 3.390 2012-12-14
127 2012-11-27 263,000 -1,000 0.02 1,611,664,307 936,280 3.560 2012-11-23
128 2012-11-26 264,000 1,000 0.02 1,611,664,307 908,160 3.440 2012-11-22
129 2012-10-26 263,000 -50,000 0.02 1,605,583,924 846,860 3.220 2012-10-24
130 2012-10-24 313,000 10,000 0.02 1,605,583,924 989,080 3.160 2012-10-19
131 2012-09-13 303,000 10,000 0.02 1,605,583,924 963,540 3.180 2012-09-11
132 2012-09-12 293,000 -10,000 0.02 1,605,583,924 931,740 3.180 2012-09-10
133 2012-09-11 303,000 -20,000 0.02 1,605,583,924 966,570 3.190 2012-09-07
134 2012-09-05 323,000 10,000 0.02 1,605,583,924 1,040,060 3.220 2012-09-03
135 2012-09-03 313,000 20,000 0.02 1,605,583,924 939,000 3.000 2012-08-30
136 2012-08-29 293,000 -1,000 0.02 1,605,583,924 852,630 2.910 2012-08-27
137 2012-08-28 294,000 1,000 0.02 1,605,583,924 861,420 2.930 2012-08-24
138 2012-08-03 293,000 3,000 0.02 1,605,583,924 861,420 2.940 2012-08-01
139 2012-08-01 290,000 -1,000 0.02 1,605,583,924 817,800 2.820 2012-07-30
140 2012-07-31 291,000 1,000 0.02 1,605,583,924 814,800 2.800 2012-07-27
141 2012-07-30 290,000 1,000 0.02 1,605,583,924 809,100 2.790 2012-07-26
142 2012-05-31 289,000 -1,000 0.02 1,609,183,924 713,830 2.470 2012-05-29
143 2012-05-30 290,000 1,000 0.02 1,609,183,924 710,500 2.450 2012-05-28
144 2012-05-25 289,000 -20,000 0.02 1,609,183,924 713,830 2.470 2012-05-23
145 2012-02-29 309,000 -20,000 0.02 1,599,374,927 750,870 2.430 2012-02-27
146 2012-02-22 329,000 -4,000 0.02 1,599,374,927 835,660 2.540 2012-02-20
147 2012-01-04 333,000 -1,000 0.02 1,599,374,927 739,260 2.220 2011-12-30
148 2011-09-28 334,000 -10,000 0.02 1,586,491,664 647,960 1.940 2011-09-26
149 2011-09-26 344,000 10,000 0.02 1,586,491,664 722,400 2.100 2011-09-22
150 2011-08-15 334,000 6,000 0.02 1,586,491,664 764,860 2.290 2011-08-11
151 2011-08-12 328,000 20,000 0.02 1,586,491,664 760,960 2.320 2011-08-10
152 2011-08-11 308,000 4,000 0.02 1,586,491,664 711,480 2.310 2011-08-09
153 2011-08-10 304,000 10,000 0.02 1,586,491,664 726,560 2.390 2011-08-08
154 2011-08-09 294,000 20,000 0.02 1,586,491,664 726,180 2.470 2011-08-05
155 2011-04-08 274,000 -20,000 0.02 1,574,557,232 676,780 2.470 2011-04-06
156 2011-03-01 294,000 294,000 0.02 1,574,557,232 732,060 2.490 2011-02-25

Copyright & disclaimer, Privacy policy

Back to top