Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 2025-09-16 | 67,000 | -446,000 | 0.00 | 3,257,431,189 | 28,810 | 0.430 | 2025-09-12 |
| 4 | 2025-05-27 | 513,000 | -3,000 | 0.02 | 3,257,431,189 | 225,720 | 0.440 | 2025-05-23 |
| 5 | 2025-04-09 | 516,000 | -2,000 | 0.02 | 3,257,431,189 | 188,340 | 0.365 | 2025-04-07 |
| 6 | 2025-04-08 | 518,000 | -1,000 | 0.02 | 3,257,431,189 | 209,790 | 0.405 | 2025-04-03 |
| 7 | 2024-12-03 | 519,000 | 1,000 | 0.02 | 3,257,431,189 | 259,500 | 0.500 | 2024-11-29 |
| 8 | 2024-11-27 | 518,000 | 1,000 | 0.02 | 3,257,431,189 | 259,000 | 0.500 | 2024-11-25 |
| 9 | 2024-10-04 | 517,000 | 2,000 | 0.02 | 3,257,431,189 | 284,350 | 0.550 | 2024-10-02 |
| 10 | 2024-10-03 | 515,000 | 1,000 | 0.02 | 3,257,431,189 | 278,100 | 0.540 | 2024-09-30 |
| 11 | 2024-09-11 | 514,000 | -1,000 | 0.02 | 3,257,431,189 | 272,420 | 0.530 | 2024-09-09 |
| 12 | 2024-09-10 | 515,000 | -2,000 | 0.02 | 3,257,431,189 | 262,650 | 0.510 | 2024-09-05 |
| 13 | 2024-05-24 | 517,000 | 1,000 | 0.02 | 3,257,431,189 | 336,050 | 0.650 | 2024-05-22 |
| 14 | 2024-05-13 | 516,000 | 1,000 | 0.02 | 3,257,431,189 | 345,720 | 0.670 | 2024-05-09 |
| 15 | 2024-05-09 | 515,000 | 1,000 | 0.02 | 3,257,431,189 | 345,050 | 0.670 | 2024-05-07 |
| 16 | 2024-02-20 | 514,000 | 1,000 | 0.02 | 3,257,431,189 | 267,280 | 0.520 | 2024-02-16 |
| 17 | 2023-11-07 | 513,000 | 1,000 | 0.02 | 3,257,431,189 | 333,450 | 0.650 | 2023-11-03 |
| 18 | 2023-11-02 | 512,000 | -1,000 | 0.02 | 3,257,431,189 | 337,920 | 0.660 | 2023-10-31 |
| 19 | 2023-08-23 | 513,000 | 1,000 | 0.02 | 3,257,431,189 | 410,400 | 0.800 | 2023-08-21 |
| 20 | 2023-07-31 | 512,000 | 1,000 | 0.02 | 3,257,431,189 | 542,720 | 1.060 | 2023-07-27 |
| 21 | 2023-07-26 | 511,000 | 1,000 | 0.02 | 3,257,431,189 | 541,660 | 1.060 | 2023-07-24 |
| 22 | 2023-04-11 | 510,000 | -37,000 | 0.02 | 3,257,431,189 | 591,600 | 1.160 | 2023-04-04 |
| 23 | 2021-08-27 | 547,000 | -100,000 | 0.02 | 3,257,431,189 | 836,910 | 1.530 | 2021-08-25 |
| 24 | 2021-02-01 | 647,000 | 1,000 | 0.02 | 3,257,431,189 | 841,100 | 1.300 | 2021-01-28 |
| 25 | 2021-01-21 | 646,000 | 267,000 | 0.02 | 3,257,431,189 | 859,180 | 1.330 | 2021-01-19 |
| 26 | 2020-11-27 | 379,000 | -1,000 | 0.01 | 3,257,431,189 | 519,230 | 1.370 | 2020-11-25 |
| 27 | 2020-07-06 | 380,000 | 80,000 | 0.01 | 3,257,431,189 | 467,400 | 1.230 | 2020-07-02 |
| 28 | 2020-02-10 | 300,000 | 1,000 | 0.01 | 3,257,431,189 | 561,000 | 1.870 | 2020-02-06 |
| 29 | 2019-12-19 | 299,000 | 200,000 | 0.01 | 3,257,431,189 | 577,070 | 1.930 | 2019-12-17 |
| 30 | 2018-11-21 | 99,000 | 1,000 | 0.00 | 3,257,431,189 | 214,830 | 2.170 | 2018-11-19 |
| 31 | 2018-11-07 | 98,000 | 12,000 | 0.00 | 3,257,431,189 | 215,600 | 2.200 | 2018-11-05 |
| 32 | 2017-12-14 | 86,000 | -12,000 | 0.00 | 3,257,431,189 | 203,820 | 2.370 | 2017-12-12 |
| 33 | 2017-09-12 | 98,000 | 7,000 | 0.00 | 3,257,431,189 | 227,360 | 2.320 | 2017-09-08 |
| 34 | 2017-06-14 | 91,000 | 6,000 | 0.00 | 3,257,431,189 | 210,210 | 2.310 | 2017-06-12 |
| 35 | 2017-05-04 | 85,000 | 25,000 | 0.00 | 3,257,431,189 | 193,800 | 2.280 | 2017-04-28 |
| 36 | 2014-06-18 | 60,000 | 60,000 | 0.00 | 3,257,431,189 | 124,200 | 2.070 | 2014-06-16 |
| 37 | 2013-05-16 | 0 | -33,000 | 0.00 | 3,257,431,189 | 0 | 2.580 | 2013-05-14 |
| 38 | 2013-05-08 | 33,000 | 33,000 | 0.00 | 3,257,431,189 | 86,460 | 2.620 | 2013-05-06 |
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