Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2025-11-14 | 0.395 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.385 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.385 | 2025-11-10 | |||||
| 4 | 2025-04-08 | 6,212,000 | -18,000 | 0.19 | 3,257,431,189 | 2,515,860 | 0.405 | 2025-04-03 |
| 5 | 2025-04-07 | 6,230,000 | 107,000 | 0.19 | 3,257,431,189 | 2,492,000 | 0.400 | 2025-04-02 |
| 6 | 2025-02-17 | 6,123,000 | -8,000 | 0.19 | 3,257,431,189 | 2,571,660 | 0.420 | 2025-02-13 |
| 7 | 2024-09-27 | 6,131,000 | -2,000 | 0.19 | 3,257,431,189 | 3,249,430 | 0.530 | 2024-09-25 |
| 8 | 2024-09-26 | 6,133,000 | 2,000 | 0.19 | 3,257,431,189 | 3,311,820 | 0.540 | 2024-09-24 |
| 9 | 2024-07-09 | 6,131,000 | -12,000 | 0.19 | 3,257,431,189 | 3,065,500 | 0.500 | 2024-07-05 |
| 10 | 2024-01-05 | 6,143,000 | 125,000 | 0.19 | 3,257,431,189 | 3,747,230 | 0.610 | 2024-01-03 |
| 11 | 2023-11-08 | 6,018,000 | 6,000 | 0.18 | 3,257,431,189 | 3,610,800 | 0.600 | 2023-11-06 |
| 12 | 2023-11-02 | 6,012,000 | 4,000 | 0.18 | 3,257,431,189 | 3,967,920 | 0.660 | 2023-10-31 |
| 13 | 2023-11-01 | 6,008,000 | 58,000 | 0.18 | 3,257,431,189 | 4,205,600 | 0.700 | 2023-10-30 |
| 14 | 2023-09-26 | 5,950,000 | 6,000 | 0.18 | 3,257,431,189 | 4,522,000 | 0.760 | 2023-09-22 |
| 15 | 2023-09-07 | 5,944,000 | 1,000 | 0.18 | 3,257,431,189 | 4,814,640 | 0.810 | 2023-09-05 |
| 16 | 2023-04-11 | 5,943,000 | 37,000 | 0.18 | 3,257,431,189 | 6,893,880 | 1.160 | 2023-04-04 |
| 17 | 2023-03-14 | 5,906,000 | -53,000 | 0.18 | 3,257,431,189 | 7,323,440 | 1.240 | 2023-03-10 |
| 18 | 2022-11-03 | 5,959,000 | -3,000 | 0.18 | 3,257,431,189 | 5,243,920 | 0.880 | 2022-11-01 |
| 19 | 2022-08-05 | 5,962,000 | -13,000 | 0.18 | 3,257,431,189 | 7,333,260 | 1.230 | 2022-08-03 |
| 20 | 2022-04-21 | 5,975,000 | 3,000 | 0.18 | 3,257,431,189 | 8,723,500 | 1.460 | 2022-04-19 |
| 21 | 2021-10-06 | 5,972,000 | -7,000 | 0.18 | 3,257,431,189 | 8,241,360 | 1.380 | 2021-10-04 |
| 22 | 2021-09-30 | 5,979,000 | -2,000 | 0.18 | 3,257,431,189 | 8,071,650 | 1.350 | 2021-09-28 |
| 23 | 2021-01-12 | 5,981,000 | 10,000 | 0.18 | 3,257,431,189 | 8,014,540 | 1.340 | 2021-01-08 |
| 24 | 2021-01-04 | 5,971,000 | -12,000 | 0.18 | 3,257,431,189 | 8,180,270 | 1.370 | 2020-12-29 |
| 25 | 2020-11-26 | 5,983,000 | 12,000 | 0.18 | 3,257,431,189 | 7,897,560 | 1.320 | 2020-11-24 |
| 26 | 2020-11-11 | 5,971,000 | -16,000 | 0.18 | 3,257,431,189 | 7,404,040 | 1.240 | 2020-11-09 |
| 27 | 2020-10-22 | 5,987,000 | 16,000 | 0.18 | 3,257,431,189 | 6,944,920 | 1.160 | 2020-10-20 |
| 28 | 2020-09-15 | 5,971,000 | 2,000 | 0.18 | 3,257,431,189 | 7,045,780 | 1.180 | 2020-09-11 |
| 29 | 2020-08-31 | 5,969,000 | 1,000 | 0.18 | 3,257,431,189 | 7,401,560 | 1.240 | 2020-08-27 |
| 30 | 2020-08-24 | 5,968,000 | -1,000 | 0.18 | 3,257,431,189 | 7,101,920 | 1.190 | 2020-08-20 |
| 31 | 2020-06-11 | 5,969,000 | 37,000 | 0.18 | 3,257,431,189 | 7,700,010 | 1.290 | 2020-06-09 |
| 32 | 2020-06-09 | 5,932,000 | 1,000 | 0.18 | 3,257,431,189 | 7,592,960 | 1.280 | 2020-06-05 |
| 33 | 2020-04-06 | 5,931,000 | 6,000 | 0.18 | 3,257,431,189 | 7,650,990 | 1.290 | 2020-04-02 |
| 34 | 2020-04-03 | 5,925,000 | 27,000 | 0.18 | 3,257,431,189 | 7,880,250 | 1.330 | 2020-04-01 |
| 35 | 2020-04-01 | 5,898,000 | 90,000 | 0.18 | 3,257,431,189 | 7,726,380 | 1.310 | 2020-03-30 |
| 36 | 2020-03-23 | 5,808,000 | 10,000 | 0.18 | 3,257,431,189 | 6,621,120 | 1.140 | 2020-03-19 |
| 37 | 2020-03-20 | 5,798,000 | 10,000 | 0.18 | 3,257,431,189 | 7,247,500 | 1.250 | 2020-03-18 |
| 38 | 2020-03-02 | 5,788,000 | -71,000 | 0.18 | 3,257,431,189 | 10,071,120 | 1.740 | 2020-02-27 |
| 39 | 2020-02-28 | 5,859,000 | 3,000 | 0.18 | 3,257,431,189 | 10,194,660 | 1.740 | 2020-02-26 |
| 40 | 2020-02-27 | 5,856,000 | -5,000 | 0.18 | 3,257,431,189 | 10,189,440 | 1.740 | 2020-02-25 |
| 41 | 2020-02-14 | 5,861,000 | 9,000 | 0.18 | 3,257,431,189 | 10,608,410 | 1.810 | 2020-02-12 |
| 42 | 2020-01-31 | 5,852,000 | 53,000 | 0.18 | 3,257,431,189 | 10,884,720 | 1.860 | 2020-01-29 |
| 43 | 2020-01-29 | 5,799,000 | 5,000 | 0.18 | 3,257,431,189 | 11,366,040 | 1.960 | 2020-01-22 |
| 44 | 2019-12-23 | 5,794,000 | 71,000 | 0.18 | 3,257,431,189 | 11,414,180 | 1.970 | 2019-12-19 |
| 45 | 2019-12-19 | 5,723,000 | 13,000 | 0.18 | 3,257,431,189 | 11,045,390 | 1.930 | 2019-12-17 |
| 46 | 2019-11-27 | 5,710,000 | -1,000 | 0.18 | 3,257,431,189 | 10,677,700 | 1.870 | 2019-11-25 |
| 47 | 2019-11-11 | 5,711,000 | -33,000 | 0.18 | 3,257,431,189 | 11,364,890 | 1.990 | 2019-11-07 |
| 48 | 2019-10-30 | 5,744,000 | -4,000 | 0.18 | 3,257,431,189 | 10,568,960 | 1.840 | 2019-10-28 |
| 49 | 2019-10-21 | 5,748,000 | 3,000 | 0.18 | 3,257,431,189 | 10,403,880 | 1.810 | 2019-10-17 |
| 50 | 2019-10-18 | 5,745,000 | 8,000 | 0.18 | 3,257,431,189 | 10,341,000 | 1.800 | 2019-10-16 |
| 51 | 2019-10-16 | 5,737,000 | 15,000 | 0.18 | 3,257,431,189 | 10,383,970 | 1.810 | 2019-10-14 |
| 52 | 2019-10-09 | 5,722,000 | 18,000 | 0.18 | 3,257,431,189 | 10,185,160 | 1.780 | 2019-10-04 |
| 53 | 2019-10-02 | 5,704,000 | 10,000 | 0.18 | 3,257,431,189 | 10,267,200 | 1.800 | 2019-09-27 |
| 54 | 2019-09-24 | 5,694,000 | 3,000 | 0.17 | 3,257,431,189 | 10,761,660 | 1.890 | 2019-09-20 |
| 55 | 2019-09-04 | 5,691,000 | 10,000 | 0.17 | 3,257,431,189 | 10,300,710 | 1.810 | 2019-09-02 |
| 56 | 2019-08-30 | 5,681,000 | 6,000 | 0.17 | 3,257,431,189 | 10,623,470 | 1.870 | 2019-08-28 |
| 57 | 2019-08-16 | 5,675,000 | 8,000 | 0.17 | 3,257,431,189 | 11,690,500 | 2.060 | 2019-08-14 |
| 58 | 2019-08-15 | 5,667,000 | -1,000 | 0.17 | 3,257,431,189 | 11,900,700 | 2.100 | 2019-08-13 |
| 59 | 2019-08-08 | 5,668,000 | -11,000 | 0.17 | 3,257,431,189 | 12,129,520 | 2.140 | 2019-08-06 |
| 60 | 2019-08-07 | 5,679,000 | -30,000 | 0.17 | 3,257,431,189 | 12,380,220 | 2.180 | 2019-08-05 |
| 61 | 2019-08-01 | 5,709,000 | 8,000 | 0.18 | 3,257,431,189 | 13,016,520 | 2.280 | 2019-07-30 |
| 62 | 2019-07-04 | 5,701,000 | 10,000 | 0.18 | 3,257,431,189 | 13,853,430 | 2.430 | 2019-07-02 |
| 63 | 2019-05-16 | 5,691,000 | -25,000 | 0.17 | 3,257,431,189 | 13,544,580 | 2.380 | 2019-05-14 |
| 64 | 2019-05-06 | 5,716,000 | 700,000 | 0.18 | 3,257,431,189 | 14,175,680 | 2.480 | 2019-05-02 |
| 65 | 2019-05-03 | 5,016,000 | 650,000 | 0.15 | 3,257,431,189 | 12,389,520 | 2.470 | 2019-04-30 |
| 66 | 2019-05-02 | 4,366,000 | -1,000 | 0.13 | 3,257,431,189 | 10,827,680 | 2.480 | 2019-04-29 |
| 67 | 2019-04-29 | 4,367,000 | 10,000 | 0.13 | 3,257,431,189 | 10,786,490 | 2.470 | 2019-04-25 |
| 68 | 2019-04-25 | 4,357,000 | 11,000 | 0.13 | 3,257,431,189 | 10,805,360 | 2.480 | 2019-04-23 |
| 69 | 2019-04-18 | 4,346,000 | 400,000 | 0.13 | 3,257,431,189 | 10,865,000 | 2.500 | 2019-04-16 |
| 70 | 2019-04-16 | 3,946,000 | 400,000 | 0.12 | 3,257,431,189 | 9,786,080 | 2.480 | 2019-04-12 |
| 71 | 2019-04-10 | 3,546,000 | 300,000 | 0.11 | 3,257,431,189 | 8,758,620 | 2.470 | 2019-04-08 |
| 72 | 2019-04-08 | 3,246,000 | 400,000 | 0.10 | 3,257,431,189 | 8,082,540 | 2.490 | 2019-04-03 |
| 73 | 2019-04-04 | 2,846,000 | 500,000 | 0.09 | 3,257,431,189 | 7,058,080 | 2.480 | 2019-04-02 |
| 74 | 2019-04-03 | 2,346,000 | 260,000 | 0.07 | 3,257,431,189 | 5,747,700 | 2.450 | 2019-04-01 |
| 75 | 2019-04-02 | 2,086,000 | 260,000 | 0.06 | 3,257,431,189 | 5,027,260 | 2.410 | 2019-03-29 |
| 76 | 2019-04-01 | 1,826,000 | 260,000 | 0.06 | 3,257,431,189 | 4,327,620 | 2.370 | 2019-03-28 |
| 77 | 2019-03-29 | 1,566,000 | 266,000 | 0.05 | 3,257,431,189 | 3,727,080 | 2.380 | 2019-03-27 |
| 78 | 2019-03-28 | 1,300,000 | 260,000 | 0.04 | 3,257,431,189 | 3,159,000 | 2.430 | 2019-03-26 |
| 79 | 2019-03-27 | 1,040,000 | 260,000 | 0.03 | 3,257,431,189 | 2,537,600 | 2.440 | 2019-03-25 |
| 80 | 2019-03-26 | 780,000 | 133,000 | 0.02 | 3,257,431,189 | 1,911,000 | 2.450 | 2019-03-22 |
| 81 | 2019-03-25 | 647,000 | 180,000 | 0.02 | 3,257,431,189 | 1,572,210 | 2.430 | 2019-03-21 |
| 82 | 2019-03-22 | 467,000 | 179,000 | 0.01 | 3,257,431,189 | 1,130,140 | 2.420 | 2019-03-20 |
| 83 | 2019-03-21 | 288,000 | 179,000 | 0.01 | 3,257,431,189 | 696,960 | 2.420 | 2019-03-19 |
| 84 | 2019-03-05 | 109,000 | 6,000 | 0.00 | 3,257,431,189 | 262,690 | 2.410 | 2019-03-01 |
| 85 | 2019-02-11 | 103,000 | 10,000 | 0.00 | 3,257,431,189 | 244,110 | 2.370 | 2019-02-01 |
| 86 | 2019-01-11 | 93,000 | 8,000 | 0.00 | 3,257,431,189 | 210,180 | 2.260 | 2019-01-09 |
| 87 | 2019-01-03 | 85,000 | -2,000 | 0.00 | 3,257,431,189 | 188,700 | 2.220 | 2018-12-28 |
| 88 | 2018-12-19 | 87,000 | 12,000 | 0.00 | 3,257,431,189 | 190,530 | 2.190 | 2018-12-17 |
| 89 | 2018-12-18 | 75,000 | 1,000 | 0.00 | 3,257,431,189 | 163,500 | 2.180 | 2018-12-14 |
| 90 | 2018-12-17 | 74,000 | 1,000 | 0.00 | 3,257,431,189 | 162,800 | 2.200 | 2018-12-13 |
| 91 | 2018-11-26 | 73,000 | 2,000 | 0.00 | 3,257,431,189 | 157,680 | 2.160 | 2018-11-22 |
| 92 | 2018-11-23 | 71,000 | 2,000 | 0.00 | 3,257,431,189 | 153,360 | 2.160 | 2018-11-21 |
| 93 | 2018-10-19 | 69,000 | 5,000 | 0.00 | 3,257,431,189 | 151,110 | 2.190 | 2018-10-16 |
| 94 | 2018-10-15 | 64,000 | -9,000 | 0.00 | 3,257,431,189 | 138,880 | 2.170 | 2018-10-11 |
| 95 | 2018-09-14 | 73,000 | 6,000 | 0.00 | 3,257,431,189 | 164,980 | 2.260 | 2018-09-12 |
| 96 | 2018-06-04 | 67,000 | 1,000 | 0.00 | 3,257,431,189 | 160,130 | 2.390 | 2018-05-31 |
| 97 | 2018-05-25 | 66,000 | 8,000 | 0.00 | 3,257,431,189 | 155,760 | 2.360 | 2018-05-23 |
| 98 | 2018-05-18 | 58,000 | 1,000 | 0.00 | 3,257,431,189 | 137,460 | 2.370 | 2018-05-16 |
| 99 | 2018-03-29 | 57,000 | 5,000 | 0.00 | 3,257,431,189 | 136,800 | 2.400 | 2018-03-27 |
| 100 | 2018-03-13 | 52,000 | 5,000 | 0.00 | 3,257,431,189 | 125,840 | 2.420 | 2018-03-09 |
| 101 | 2018-03-09 | 47,000 | 7,000 | 0.00 | 3,257,431,189 | 112,330 | 2.390 | 2018-03-07 |
| 102 | 2018-02-05 | 40,000 | 21,000 | 0.00 | 3,257,431,189 | 98,000 | 2.450 | 2018-02-01 |
| 103 | 2018-01-02 | 19,000 | 1,000 | 0.00 | 3,257,431,189 | 45,600 | 2.400 | 2017-12-28 |
| 104 | 2017-11-20 | 18,000 | -2,000 | 0.00 | 3,257,431,189 | 43,020 | 2.390 | 2017-11-16 |
| 105 | 2017-07-18 | 20,000 | -40,000 | 0.00 | 3,257,431,189 | 46,800 | 2.340 | 2017-07-14 |
| 106 | 2017-07-13 | 60,000 | 1,000 | 0.00 | 3,257,431,189 | 140,400 | 2.340 | 2017-07-11 |
| 107 | 2017-06-20 | 59,000 | 30,000 | 0.00 | 3,257,431,189 | 135,110 | 2.290 | 2017-06-16 |
| 108 | 2017-06-19 | 29,000 | -30,000 | 0.00 | 3,257,431,189 | 66,120 | 2.280 | 2017-06-15 |
| 109 | 2017-04-28 | 59,000 | -1,000 | 0.00 | 3,257,431,189 | 133,930 | 2.270 | 2017-04-26 |
| 110 | 2017-04-07 | 60,000 | -40,000 | 0.00 | 3,257,431,189 | 135,000 | 2.250 | 2017-04-05 |
| 111 | 2017-01-05 | 100,000 | 2,000 | 0.00 | 3,257,431,189 | 207,000 | 2.070 | 2017-01-03 |
| 112 | 2016-06-10 | 98,000 | 5,000 | 0.00 | 3,257,431,189 | 190,120 | 1.940 | 2016-06-07 |
| 113 | 2016-04-01 | 93,000 | 1,000 | 0.00 | 3,257,431,189 | 184,140 | 1.980 | 2016-03-30 |
| 114 | 2015-12-16 | 92,000 | -8,000 | 0.00 | 3,257,431,189 | 176,640 | 1.920 | 2015-12-14 |
| 115 | 2015-10-23 | 100,000 | 1,000 | 0.00 | 3,257,431,189 | 197,000 | 1.970 | 2015-10-20 |
| 116 | 2015-08-12 | 99,000 | 8,000 | 0.00 | 3,257,431,189 | 215,820 | 2.180 | 2015-08-10 |
| 117 | 2015-07-22 | 91,000 | 10,000 | 0.00 | 3,257,431,189 | 202,930 | 2.230 | 2015-07-20 |
| 118 | 2015-07-21 | 81,000 | 40,000 | 0.00 | 3,257,431,189 | 179,820 | 2.220 | 2015-07-17 |
| 119 | 2015-07-15 | 41,000 | 30,000 | 0.00 | 3,257,431,189 | 90,200 | 2.200 | 2015-07-13 |
| 120 | 2015-05-18 | 11,000 | 11,000 | 0.00 | 3,257,431,189 | 24,530 | 2.230 | 2015-05-14 |
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