Regal Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 01881  2007-03-30    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 0.385 2025-11-11
2 2025-11-12 0.385 2025-11-10
3 2025-11-11 0.385 2025-11-07
4 2025-02-12 133,801 -1,000 0.00 3,257,431,189 58,203 0.435 2025-02-10
5 2024-06-05 134,801 -500 0.00 3,257,431,189 79,533 0.590 2024-06-03
6 2023-04-14 135,301 -50,000 0.00 3,257,431,189 158,302 1.170 2023-04-12
7 2022-10-27 185,301 -50,000 0.01 3,257,431,189 177,889 0.960 2022-10-25
8 2022-09-07 235,301 40,000 0.01 3,257,431,189 296,479 1.260 2022-09-05
9 2022-04-13 195,301 31,000 0.01 3,257,431,189 283,186 1.450 2022-04-11
10 2022-03-28 164,301 36,000 0.01 3,257,431,189 248,095 1.510 2022-03-24
11 2021-02-18 128,301 -140,000 0.00 3,257,431,189 184,753 1.440 2021-02-16
12 2020-11-16 268,301 30,000 0.01 3,257,431,189 364,889 1.360 2020-11-12
13 2020-04-22 238,301 -99,000 0.01 3,257,431,189 333,621 1.400 2020-04-20
14 2020-03-13 337,301 -10,000 0.01 3,257,431,189 539,682 1.600 2020-03-11
15 2020-01-31 347,301 10,000 0.01 3,257,431,189 645,980 1.860 2020-01-29
16 2020-01-22 337,301 -1,000 0.01 3,257,431,189 671,229 1.990 2020-01-20
17 2020-01-02 338,301 -40,000 0.01 3,257,431,189 686,751 2.030 2019-12-27
18 2019-12-13 378,301 34,000 0.01 3,257,431,189 718,772 1.900 2019-12-11
19 2019-11-25 344,301 30,000 0.01 3,257,431,189 643,843 1.870 2019-11-21
20 2019-11-05 314,301 -56,000 0.01 3,257,431,189 597,172 1.900 2019-11-01
21 2019-11-04 370,301 -84,000 0.01 3,257,431,189 688,760 1.860 2019-10-31
22 2019-10-30 454,301 -160,000 0.01 3,257,431,189 835,914 1.840 2019-10-28
23 2019-10-29 614,301 -14,000 0.02 3,257,431,189 1,111,885 1.810 2019-10-25
24 2019-10-28 628,301 -40,000 0.02 3,257,431,189 1,130,942 1.800 2019-10-24
25 2019-10-25 668,301 -1,000 0.02 3,257,431,189 1,189,576 1.780 2019-10-23
26 2019-08-28 669,301 -2,000 0.02 3,257,431,189 1,325,216 1.980 2019-08-26
27 2019-08-01 671,301 20,000 0.02 3,257,431,189 1,530,566 2.280 2019-07-30
28 2019-06-28 651,301 40,000 0.02 3,257,431,189 1,589,174 2.440 2019-06-26
29 2019-06-24 611,301 40,000 0.02 3,257,431,189 1,485,461 2.430 2019-06-20
30 2019-06-19 571,301 38,000 0.02 3,257,431,189 1,376,835 2.410 2019-06-17
31 2019-06-18 533,301 41,000 0.02 3,257,431,189 1,285,255 2.410 2019-06-14
32 2019-06-17 492,301 1,000 0.02 3,257,431,189 1,181,522 2.400 2019-06-13
33 2019-06-14 491,301 100,000 0.02 3,257,431,189 1,184,035 2.410 2019-06-12
34 2019-06-13 391,301 50,000 0.01 3,257,431,189 939,122 2.400 2019-06-11
35 2019-05-30 341,301 35,000 0.01 3,257,431,189 825,948 2.420 2019-05-28
36 2019-05-29 306,301 5,000 0.01 3,257,431,189 747,374 2.440 2019-05-27
37 2019-05-15 301,301 6,000 0.01 3,257,431,189 720,109 2.390 2019-05-10
38 2019-04-17 295,301 -50,000 0.01 3,257,431,189 738,253 2.500 2019-04-15
39 2019-04-08 345,301 -50,000 0.01 3,257,431,189 859,799 2.490 2019-04-03
40 2019-04-04 395,301 -36,000 0.01 3,257,431,189 980,346 2.480 2019-04-02
41 2019-03-27 431,301 140,000 0.01 3,257,431,189 1,052,374 2.440 2019-03-25
42 2019-03-13 291,301 7,000 0.01 3,257,431,189 702,035 2.410 2019-03-11
43 2019-03-11 284,301 35,000 0.01 3,257,431,189 685,165 2.410 2019-03-07
44 2019-03-07 249,301 20,000 0.01 3,257,431,189 608,294 2.440 2019-03-05
45 2019-03-06 229,301 70,000 0.01 3,257,431,189 554,908 2.420 2019-03-04
46 2019-03-01 159,301 59,000 0.00 3,257,431,189 383,915 2.410 2019-02-27
47 2019-02-26 100,301 -20,000 0.00 3,257,431,189 242,728 2.420 2019-02-22
48 2019-01-07 120,301 -60,000 0.00 3,257,431,189 265,865 2.210 2019-01-03
49 2019-01-04 180,301 -140,000 0.01 3,257,431,189 396,662 2.200 2019-01-02
50 2019-01-03 320,301 -70,000 0.01 3,257,431,189 711,068 2.220 2018-12-28
51 2019-01-02 390,301 -64,000 0.01 3,257,431,189 862,565 2.210 2018-12-27
52 2018-12-18 454,301 20,000 0.01 3,257,431,189 990,376 2.180 2018-12-14
53 2018-11-30 434,301 116,000 0.01 3,257,431,189 946,776 2.180 2018-11-28
54 2018-11-20 318,301 8,000 0.01 3,257,431,189 693,896 2.180 2018-11-16
55 2018-11-19 310,301 140,000 0.01 3,257,431,189 676,456 2.180 2018-11-15
56 2018-11-16 170,301 30,000 0.01 3,257,431,189 371,256 2.180 2018-11-14
57 2018-09-05 140,301 -30,000 0.00 3,257,431,189 331,110 2.360 2018-09-03
58 2018-08-31 170,301 -91,000 0.01 3,257,431,189 403,613 2.370 2018-08-29
59 2018-08-30 261,301 -39,000 0.01 3,257,431,189 619,283 2.370 2018-08-28
60 2018-07-09 300,301 50,000 0.01 3,257,431,189 690,692 2.300 2018-07-05
61 2018-07-06 250,301 130,000 0.01 3,257,431,189 573,189 2.290 2018-07-04
62 2018-02-13 120,301 -6,000 0.00 3,257,431,189 282,707 2.350 2018-02-09
63 2018-01-19 126,301 20,000 0.00 3,257,431,189 308,174 2.440 2018-01-17
64 2018-01-03 106,301 -5,000 0.00 3,257,431,189 255,122 2.400 2017-12-29
65 2017-09-27 111,301 -1,000 0.00 3,257,431,189 254,879 2.290 2017-09-25
66 2017-07-19 112,301 -1,600 0.00 3,257,431,189 263,907 2.350 2017-07-17
67 2016-11-30 113,901 -150,000 0.00 3,257,431,189 233,497 2.050 2016-11-28
68 2016-08-29 263,901 -4,000 0.01 3,257,431,189 570,026 2.160 2016-08-25
69 2016-08-25 267,901 50,000 0.01 3,257,431,189 565,271 2.110 2016-08-23
70 2016-08-16 217,901 100,000 0.01 3,257,431,189 457,592 2.100 2016-08-12
71 2016-08-05 117,901 6,000 0.00 3,257,431,189 245,234 2.080 2016-08-03
72 2016-07-26 111,901 -100,000 0.00 3,257,431,189 230,516 2.060 2016-07-22
73 2016-06-21 211,901 4,000 0.01 3,257,431,189 411,088 1.940 2016-06-17
74 2016-06-15 207,901 -68,000 0.01 3,257,431,189 401,249 1.930 2016-06-13
75 2016-06-06 275,901 -50,000 0.01 3,257,431,189 526,971 1.910 2016-06-02
76 2016-06-03 325,901 -100,000 0.01 3,257,431,189 622,471 1.910 2016-06-01
77 2016-05-12 425,901 -45,000 0.01 3,257,431,189 851,802 2.000 2016-05-10
78 2016-05-11 470,901 -5,000 0.01 3,257,431,189 941,802 2.000 2016-05-09
79 2016-05-10 475,901 -57,000 0.01 3,257,431,189 947,043 1.990 2016-05-06
80 2016-03-01 532,901 -10,000 0.02 3,257,431,189 980,538 1.840 2016-02-26
81 2016-01-25 542,901 10,000 0.02 3,257,431,189 933,790 1.720 2016-01-21
82 2015-12-03 532,901 25,000 0.02 3,257,431,189 1,044,486 1.960 2015-12-01
83 2015-10-09 507,901 13,000 0.02 3,257,431,189 990,407 1.950 2015-10-07
84 2015-07-20 494,901 14,000 0.02 3,257,431,189 1,093,731 2.210 2015-07-16
85 2015-07-10 480,901 90,000 0.01 3,257,431,189 981,038 2.040 2015-07-08
86 2015-07-08 390,901 115,000 0.01 3,257,431,189 840,437 2.150 2015-07-06
87 2015-07-07 275,901 93,000 0.01 3,257,431,189 615,259 2.230 2015-07-03
88 2015-06-15 182,901 -15,000 0.01 3,257,431,189 409,698 2.240 2015-06-11
89 2015-06-11 197,901 -24,000 0.01 3,257,431,189 447,256 2.260 2015-06-09
90 2015-06-10 221,901 70,000 0.01 3,257,431,189 501,496 2.260 2015-06-08
91 2015-06-09 151,901 30,000 0.00 3,257,431,189 341,777 2.250 2015-06-05
92 2015-05-13 121,901 -138,000 0.00 3,257,431,189 282,810 2.320 2015-05-11
93 2015-05-07 259,901 15,000 0.01 3,257,431,189 605,569 2.330 2015-05-05
94 2015-04-23 244,901 24,000 0.01 3,257,431,189 551,027 2.250 2015-04-21
95 2015-04-17 220,901 -10,000 0.01 3,257,431,189 499,236 2.260 2015-04-15
96 2015-04-15 230,901 10,000 0.01 3,257,431,189 514,909 2.230 2015-04-13
97 2015-04-10 220,901 1,000 0.01 3,257,431,189 483,773 2.190 2015-04-08
98 2015-04-09 219,901 -1,000 0.01 3,257,431,189 494,777 2.250 2015-04-02
99 2015-01-22 220,901 -17,000 0.01 3,257,431,189 472,728 2.140 2015-01-20
100 2015-01-13 237,901 -5,000 0.01 3,257,431,189 494,834 2.080 2015-01-09
101 2015-01-12 242,901 5,000 0.01 3,257,431,189 500,376 2.060 2015-01-08
102 2015-01-05 237,901 -20,000 0.01 3,257,431,189 487,697 2.050 2014-12-30
103 2014-12-29 257,901 25,000 0.01 3,257,431,189 528,697 2.050 2014-12-22
104 2014-12-04 232,901 32,000 0.01 3,257,431,189 472,789 2.030 2014-12-02
105 2014-10-20 200,901 6,000 0.01 3,257,431,189 395,775 1.970 2014-10-16
106 2014-10-10 194,901 17,000 0.01 3,257,431,189 399,547 2.050 2014-10-08
107 2014-10-06 177,901 20,000 0.01 3,257,431,189 362,918 2.040 2014-09-30
108 2014-09-15 157,901 75,000 0.00 3,257,431,189 344,224 2.180 2014-09-11
109 2014-09-08 82,901 -114,000 0.00 3,257,431,189 188,185 2.270 2014-09-04
110 2014-06-23 196,901 28,000 0.01 3,257,431,189 409,554 2.080 2014-06-19
111 2014-06-20 168,901 48,000 0.01 3,257,431,189 351,314 2.080 2014-06-18
112 2014-06-18 120,901 38,000 0.00 3,257,431,189 250,265 2.070 2014-06-16
113 2014-05-27 82,901 -32,000 0.00 3,257,431,189 172,434 2.080 2014-05-23
114 2014-04-28 114,901 -20,000 0.00 3,257,431,189 250,484 2.180 2014-04-24
115 2014-03-05 134,901 1,000 0.00 3,257,431,189 285,990 2.120 2014-03-03
116 2014-01-20 133,901 19,000 0.00 3,257,431,189 279,853 2.090 2014-01-16
117 2014-01-14 114,901 -23,000 0.00 3,257,431,189 251,633 2.190 2014-01-10
118 2013-12-09 137,901 -1,000 0.00 3,257,431,189 310,277 2.250 2013-12-05
119 2013-11-22 138,901 16,000 0.00 3,257,431,189 313,916 2.260 2013-11-20
120 2013-11-06 122,901 16,000 0.00 3,257,431,189 276,527 2.250 2013-11-04
121 2013-10-25 106,901 -16,000 0.00 3,257,431,189 245,872 2.300 2013-10-23
122 2013-10-23 122,901 -16,000 0.00 3,257,431,189 277,756 2.260 2013-10-21
123 2013-10-17 138,901 18,000 0.00 3,257,431,189 309,749 2.230 2013-10-15
124 2013-10-16 120,901 -100,000 0.00 3,257,431,189 270,818 2.240 2013-10-11
125 2013-10-07 220,901 14,000 0.01 3,257,431,189 497,027 2.250 2013-10-03
126 2013-09-24 206,901 -32,000 0.01 3,257,431,189 475,872 2.300 2013-09-19
127 2013-09-19 238,901 -16,000 0.01 3,257,431,189 530,360 2.220 2013-09-17
128 2013-09-17 254,901 -14,000 0.01 3,257,431,189 558,233 2.190 2013-09-13
129 2013-09-16 268,901 -3,000 0.01 3,257,431,189 586,204 2.180 2013-09-12
130 2013-09-10 271,901 18,000 0.01 3,257,431,189 617,215 2.270 2013-09-06
131 2013-09-05 253,901 3,000 0.01 3,257,431,189 578,894 2.280 2013-09-03
132 2013-09-02 250,901 10,000 0.01 3,257,431,189 567,036 2.260 2013-08-29
133 2013-08-30 240,901 68,000 0.01 3,257,431,189 546,845 2.270 2013-08-28
134 2013-08-29 172,901 50,000 0.01 3,257,431,189 394,214 2.280 2013-08-27
135 2013-08-26 122,901 -1,000 0.00 3,257,431,189 277,756 2.260 2013-08-22
136 2013-08-23 123,901 -97,000 0.00 3,257,431,189 280,016 2.260 2013-08-21
137 2013-08-21 220,901 1,000 0.01 3,257,431,189 512,490 2.320 2013-08-19
138 2013-08-20 219,901 1,000 0.01 3,257,431,189 505,772 2.300 2013-08-16
139 2013-08-19 218,901 16,000 0.01 3,257,431,189 503,472 2.300 2013-08-15
140 2013-07-26 202,901 -18,000 0.01 3,257,431,189 466,672 2.300 2013-07-24
141 2013-07-22 220,901 18,000 0.01 3,257,431,189 510,281 2.310 2013-07-18
142 2013-07-05 202,901 -20,000 0.01 3,257,431,189 476,817 2.350 2013-07-03
143 2013-06-27 222,901 -20,000 0.01 3,257,431,189 499,298 2.240 2013-06-25
144 2013-06-18 242,901 20,000 0.01 3,257,431,189 580,533 2.390 2013-06-14
145 2013-06-10 222,901 10,000 0.01 3,257,431,189 546,107 2.450 2013-06-06
146 2013-06-04 212,901 -25,000 0.01 3,257,431,189 519,478 2.440 2013-05-31
147 2013-06-03 237,901 25,000 0.01 3,257,431,189 582,857 2.450 2013-05-30
148 2013-05-27 212,901 -12,000 0.01 3,257,431,189 555,672 2.610 2013-05-23
149 2013-05-21 224,901 6,000 0.01 3,257,431,189 602,735 2.680 2013-05-16
150 2013-05-07 218,901 4,000 0.01 3,257,431,189 566,954 2.590 2013-05-03
151 2013-04-25 214,901 2,000 0.01 3,257,431,189 541,551 2.520 2013-04-23
152 2013-04-15 212,901 -70,000 0.01 3,257,431,189 527,994 2.480 2013-04-11
153 2013-04-05 282,901 -10,000 0.01 3,257,431,189 710,082 2.510 2013-04-02
154 2013-03-15 292,901 96,000 0.01 3,257,431,189 664,885 2.270 2013-03-13
155 2013-02-26 196,901 10,000 0.01 3,257,431,189 439,089 2.230 2013-02-22
156 2013-02-22 186,901 -1,000 0.01 3,257,431,189 424,265 2.270 2013-02-20
157 2013-02-19 187,901 1,000 0.01 3,257,431,189 430,293 2.290 2013-02-15
158 2012-12-19 186,901 13,000 0.01 3,257,431,189 411,182 2.200 2012-12-17
159 2012-12-17 173,901 -30,000 0.01 3,257,431,189 386,060 2.220 2012-12-13
160 2012-11-20 203,901 -50,000 0.01 3,257,431,189 436,348 2.140 2012-11-16
161 2012-11-01 253,901 80,000 0.01 3,257,431,189 538,270 2.120 2012-10-30
162 2012-10-11 173,901 -20,000 0.01 3,257,431,189 349,541 2.010 2012-10-09
163 2012-10-10 193,901 20,000 0.01 3,257,431,189 385,863 1.990 2012-10-08
164 2012-10-05 173,901 5,000 0.01 3,257,431,189 346,063 1.990 2012-10-03
165 2012-09-14 168,901 -15,000 0.01 3,257,431,189 329,357 1.950 2012-09-12
166 2012-08-22 183,901 -100,000 0.01 3,257,431,189 358,607 1.950 2012-08-20
167 2012-07-31 283,901 -20,000 0.01 3,257,431,189 533,734 1.880 2012-07-27
168 2012-07-30 303,901 20,000 0.01 3,257,431,189 553,100 1.820 2012-07-26
169 2012-07-27 283,901 -2,000 0.01 3,257,431,189 505,344 1.780 2012-07-25
170 2012-07-13 285,901 -30,000 0.01 3,257,431,189 523,199 1.830 2012-07-11
171 2012-03-23 315,901 -15,000 0.01 3,257,431,189 616,007 1.950 2012-03-21
172 2012-03-13 330,901 100,000 0.01 3,257,431,189 704,819 2.130 2012-03-09
173 2012-03-12 230,901 10,000 0.01 3,257,431,189 494,128 2.140 2012-03-08
174 2012-02-09 220,901 67,000 0.01 3,257,431,189 444,011 2.010 2012-02-07
175 2012-02-06 153,901 33,000 0.00 3,257,431,189 310,880 2.020 2012-02-02
176 2011-10-21 120,901 21,000 0.00 3,257,431,189 215,204 1.780 2011-10-19
177 2011-09-28 99,901 -40,000 0.00 3,257,431,189 148,852 1.490 2011-09-26
178 2011-09-27 139,901 20,000 0.00 3,257,431,189 219,645 1.570 2011-09-23
179 2011-09-22 119,901 20,000 0.00 3,257,431,189 218,220 1.820 2011-09-20
180 2011-09-12 99,901 -10,000 0.00 3,257,431,189 202,799 2.030 2011-09-08
181 2011-09-09 109,901 -150,000 0.00 3,257,431,189 222,000 2.020 2011-09-07
182 2011-09-08 259,901 -535,000 0.01 3,257,431,189 522,401 2.010 2011-09-06
183 2011-08-31 794,901 -20,000 0.02 3,257,431,189 1,581,853 1.990 2011-08-29
184 2011-08-30 814,901 20,000 0.03 3,257,431,189 1,589,057 1.950 2011-08-26
185 2011-08-29 794,901 130,000 0.02 3,257,431,189 1,597,751 2.010 2011-08-25
186 2011-08-18 664,901 -240,000 0.02 3,257,431,189 1,655,603 2.490 2011-08-16
187 2011-08-16 904,901 -15,000 0.03 3,257,431,189 2,189,860 2.420 2011-08-12
188 2011-08-15 919,901 -5,000 0.03 3,257,431,189 2,198,563 2.390 2011-08-11
189 2011-08-12 924,901 600,000 0.03 3,257,431,189 2,219,762 2.400 2011-08-10
190 2011-08-10 324,901 -12,000 0.01 3,257,431,189 776,513 2.390 2011-08-08
191 2011-08-09 336,901 -15,000 0.01 3,257,431,189 852,360 2.530 2011-08-05
192 2011-08-08 351,901 15,000 0.01 3,257,431,189 907,905 2.580 2011-08-04
193 2011-07-29 336,901 -20,000 0.01 3,257,431,189 869,205 2.580 2011-07-27
194 2011-07-26 356,901 -100 0.01 3,257,431,189 910,098 2.550 2011-07-22
195 2011-07-12 357,001 -20,000 0.01 3,257,431,189 928,203 2.600 2011-07-08
196 2011-07-11 377,001 -30,000 0.01 3,257,431,189 976,433 2.590 2011-07-07
197 2011-07-08 407,001 -53,000 0.01 3,257,431,189 1,054,133 2.590 2011-07-06
198 2011-07-07 460,001 -60,000 0.01 3,257,431,189 1,182,203 2.570 2011-07-05
199 2011-06-28 520,001 16,000 0.02 3,257,431,189 1,315,603 2.530 2011-06-24
200 2011-06-24 504,001 17,000 0.02 3,257,431,189 1,270,083 2.520 2011-06-22
201 2011-06-20 487,001 20,000 0.01 3,257,431,189 1,232,113 2.530 2011-06-16
202 2011-06-16 467,001 -3,000 0.01 3,257,431,189 1,195,523 2.560 2011-06-14
203 2011-06-15 470,001 66,000 0.01 3,257,431,189 1,207,903 2.570 2011-06-13
204 2011-06-13 404,001 2,000 0.01 3,257,431,189 1,034,243 2.560 2011-06-09
205 2011-05-27 402,001 20,000 0.01 3,257,431,189 1,005,003 2.500 2011-05-25
206 2011-05-26 382,001 20,000 0.01 3,257,431,189 962,643 2.520 2011-05-24
207 2011-05-04 362,001 8,000 0.01 3,257,431,189 959,303 2.650 2011-04-29
208 2011-04-28 354,001 20,000 0.01 3,257,431,189 927,483 2.620 2011-04-26
209 2011-04-21 334,001 -12,000 0.01 3,244,811,892 868,403 2.600 2011-04-19
210 2011-04-19 346,001 -21,000 0.01 3,244,811,892 909,983 2.630 2011-04-15
211 2011-04-08 367,001 12,000 0.01 3,244,811,892 935,853 2.550 2011-04-06
212 2011-03-28 355,001 -21,000 0.01 3,244,811,892 876,852 2.470 2011-03-24
213 2011-03-23 376,001 21,000 0.01 3,244,811,892 894,882 2.380 2011-03-21
214 2011-03-04 355,001 -10,000 0.01 3,244,811,892 848,452 2.390 2011-03-02
215 2011-03-01 365,001 365,001 0.01 3,244,811,892 854,102 2.340 2011-02-25

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