Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASSID: B01749
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 | 0.395 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.385 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.385 | 2025-11-10 | |||||
| 4 | 2023-07-11 | 0 | -438 | 0.00 | 3,257,431,189 | 0 | 1.100 | 2023-07-07 |
| 5 | 2022-10-06 | 438 | -15,000 | 0.00 | 3,257,431,189 | 464 | 1.060 | 2022-10-03 |
| 6 | 2022-09-30 | 15,438 | -29,000 | 0.00 | 3,257,431,189 | 16,210 | 1.050 | 2022-09-28 |
| 7 | 2022-07-26 | 44,438 | -2,000 | 0.00 | 3,257,431,189 | 56,436 | 1.270 | 2022-07-22 |
| 8 | 2021-09-23 | 46,438 | -105,560 | 0.00 | 3,257,431,189 | 61,763 | 1.330 | 2021-09-20 |
| 9 | 2021-09-14 | 151,998 | 105,560 | 0.00 | 3,257,431,189 | 226,477 | 1.490 | 2021-09-10 |
| 10 | 2020-09-29 | 46,438 | 20,000 | 0.00 | 3,257,431,189 | 52,011 | 1.120 | 2020-09-25 |
| 11 | 2020-02-19 | 26,438 | -3,000 | 0.00 | 3,257,431,189 | 47,588 | 1.800 | 2020-02-17 |
| 12 | 2018-05-30 | 29,438 | -11,000 | 0.00 | 3,257,431,189 | 70,062 | 2.380 | 2018-05-28 |
| 13 | 2018-01-19 | 40,438 | 11,000 | 0.00 | 3,257,431,189 | 98,669 | 2.440 | 2018-01-17 |
| 14 | 2017-12-14 | 29,438 | 9,000 | 0.00 | 3,257,431,189 | 69,768 | 2.370 | 2017-12-12 |
| 15 | 2017-12-05 | 20,438 | -33,000 | 0.00 | 3,257,431,189 | 48,847 | 2.390 | 2017-12-01 |
| 16 | 2017-11-28 | 53,438 | 26,000 | 0.00 | 3,257,431,189 | 127,182 | 2.380 | 2017-11-24 |
| 17 | 2017-10-23 | 27,438 | 11,000 | 0.00 | 3,257,431,189 | 65,577 | 2.390 | 2017-10-19 |
| 18 | 2017-10-09 | 16,438 | 11,000 | 0.00 | 3,257,431,189 | 38,794 | 2.360 | 2017-10-04 |
| 19 | 2017-02-03 | 5,438 | -40,605 | 0.00 | 3,257,431,189 | 11,529 | 2.120 | 2017-02-01 |
| 20 | 2015-05-14 | 46,043 | -20,000 | 0.00 | 3,257,431,189 | 103,136 | 2.240 | 2015-05-12 |
| 21 | 2013-10-22 | 66,043 | -24,000 | 0.00 | 3,257,431,189 | 147,936 | 2.240 | 2013-10-18 |
| 22 | 2013-10-17 | 90,043 | 12,000 | 0.00 | 3,257,431,189 | 200,796 | 2.230 | 2013-10-15 |
| 23 | 2013-09-13 | 78,043 | 12,000 | 0.00 | 3,257,431,189 | 170,134 | 2.180 | 2013-09-11 |
| 24 | 2013-07-04 | 66,043 | -11,000 | 0.00 | 3,257,431,189 | 158,503 | 2.400 | 2013-07-02 |
| 25 | 2013-06-25 | 77,043 | 11,000 | 0.00 | 3,257,431,189 | 179,510 | 2.330 | 2013-06-21 |
| 26 | 2013-06-03 | 66,043 | -10,000 | 0.00 | 3,257,431,189 | 161,805 | 2.450 | 2013-05-30 |
| 27 | 2013-05-22 | 76,043 | -10,000 | 0.00 | 3,257,431,189 | 207,597 | 2.730 | 2013-05-20 |
| 28 | 2013-05-21 | 86,043 | -4,000 | 0.00 | 3,257,431,189 | 230,595 | 2.680 | 2013-05-16 |
| 29 | 2013-05-20 | 90,043 | 14,000 | 0.00 | 3,257,431,189 | 236,813 | 2.630 | 2013-05-15 |
| 30 | 2013-05-14 | 76,043 | -10,000 | 0.00 | 3,257,431,189 | 199,993 | 2.630 | 2013-05-10 |
| 31 | 2013-05-13 | 86,043 | 10,000 | 0.00 | 3,257,431,189 | 221,991 | 2.580 | 2013-05-09 |
| 32 | 2013-05-08 | 76,043 | -10,000 | 0.00 | 3,257,431,189 | 199,233 | 2.620 | 2013-05-06 |
| 33 | 2013-05-07 | 86,043 | 10,000 | 0.00 | 3,257,431,189 | 222,851 | 2.590 | 2013-05-03 |
| 34 | 2013-04-26 | 76,043 | -10,000 | 0.00 | 3,257,431,189 | 196,191 | 2.580 | 2013-04-24 |
| 35 | 2013-04-25 | 86,043 | 10,000 | 0.00 | 3,257,431,189 | 216,828 | 2.520 | 2013-04-23 |
| 36 | 2013-04-11 | 76,043 | -23,000 | 0.00 | 3,257,431,189 | 187,066 | 2.460 | 2013-04-09 |
| 37 | 2013-04-05 | 99,043 | -10,000 | 0.00 | 3,257,431,189 | 248,598 | 2.510 | 2013-04-02 |
| 38 | 2013-04-03 | 109,043 | 10,000 | 0.00 | 3,257,431,189 | 270,427 | 2.480 | 2013-03-28 |
| 39 | 2013-04-02 | 99,043 | -20,000 | 0.00 | 3,257,431,189 | 243,646 | 2.460 | 2013-03-27 |
| 40 | 2013-03-28 | 119,043 | 11,000 | 0.00 | 3,257,431,189 | 284,513 | 2.390 | 2013-03-26 |
| 41 | 2013-03-27 | 108,043 | 10,000 | 0.00 | 3,257,431,189 | 247,418 | 2.290 | 2013-03-25 |
| 42 | 2013-03-13 | 98,043 | -10,000 | 0.00 | 3,257,431,189 | 223,538 | 2.280 | 2013-03-11 |
| 43 | 2013-03-08 | 108,043 | 12,000 | 0.00 | 3,257,431,189 | 242,016 | 2.240 | 2013-03-06 |
| 44 | 2013-02-28 | 96,043 | 10,000 | 0.00 | 3,257,431,189 | 210,334 | 2.190 | 2013-02-26 |
| 45 | 2012-12-21 | 86,043 | -20,000 | 0.00 | 3,257,431,189 | 190,155 | 2.210 | 2012-12-19 |
| 46 | 2012-12-13 | 106,043 | -10,000 | 0.00 | 3,257,431,189 | 237,536 | 2.240 | 2012-12-11 |
| 47 | 2012-12-05 | 116,043 | -10,000 | 0.00 | 3,257,431,189 | 264,578 | 2.280 | 2012-12-03 |
| 48 | 2012-12-04 | 126,043 | 10,000 | 0.00 | 3,257,431,189 | 288,638 | 2.290 | 2012-11-30 |
| 49 | 2012-11-01 | 116,043 | -10,000 | 0.00 | 3,257,431,189 | 246,011 | 2.120 | 2012-10-30 |
| 50 | 2012-10-30 | 126,043 | -20,000 | 0.00 | 3,257,431,189 | 268,472 | 2.130 | 2012-10-26 |
| 51 | 2012-10-18 | 146,043 | -20,000 | 0.00 | 3,257,431,189 | 297,928 | 2.040 | 2012-10-16 |
| 52 | 2012-10-16 | 166,043 | 12,000 | 0.01 | 3,257,431,189 | 330,426 | 1.990 | 2012-10-12 |
| 53 | 2012-10-05 | 154,043 | 40,000 | 0.00 | 3,257,431,189 | 306,546 | 1.990 | 2012-10-03 |
| 54 | 2012-09-11 | 114,043 | -20,000 | 0.00 | 3,257,431,189 | 233,788 | 2.050 | 2012-09-07 |
| 55 | 2012-08-31 | 134,043 | 20,000 | 0.00 | 3,257,431,189 | 269,426 | 2.010 | 2012-08-29 |
| 56 | 2012-05-25 | 114,043 | -50,000 | 0.00 | 3,257,431,189 | 197,294 | 1.730 | 2012-05-23 |
| 57 | 2012-03-28 | 164,043 | -20,000 | 0.01 | 3,257,431,189 | 321,524 | 1.960 | 2012-03-26 |
| 58 | 2012-03-27 | 184,043 | 20,000 | 0.01 | 3,257,431,189 | 358,884 | 1.950 | 2012-03-23 |
| 59 | 2012-03-22 | 164,043 | -10,000 | 0.01 | 3,257,431,189 | 349,412 | 2.130 | 2012-03-20 |
| 60 | 2012-03-14 | 174,043 | 10,000 | 0.01 | 3,257,431,189 | 363,750 | 2.090 | 2012-03-12 |
| 61 | 2012-02-29 | 164,043 | 10,000 | 0.01 | 3,257,431,189 | 351,052 | 2.140 | 2012-02-27 |
| 62 | 2012-02-23 | 154,043 | 10,000 | 0.00 | 3,257,431,189 | 332,733 | 2.160 | 2012-02-21 |
| 63 | 2012-02-17 | 144,043 | 50,000 | 0.00 | 3,257,431,189 | 306,812 | 2.130 | 2012-02-15 |
| 64 | 2011-10-28 | 94,043 | -50,000 | 0.00 | 3,257,431,189 | 169,277 | 1.800 | 2011-10-26 |
| 65 | 2011-10-26 | 144,043 | 50,000 | 0.00 | 3,257,431,189 | 253,516 | 1.760 | 2011-10-24 |
| 66 | 2011-10-04 | 94,043 | -53,000 | 0.00 | 3,257,431,189 | 143,886 | 1.530 | 2011-09-30 |
| 67 | 2011-09-27 | 147,043 | 15,000 | 0.00 | 3,257,431,189 | 230,858 | 1.570 | 2011-09-23 |
| 68 | 2011-09-26 | 132,043 | 15,000 | 0.00 | 3,257,431,189 | 216,551 | 1.640 | 2011-09-22 |
| 69 | 2011-09-12 | 117,043 | 13,000 | 0.00 | 3,257,431,189 | 237,597 | 2.030 | 2011-09-08 |
| 70 | 2011-08-29 | 104,043 | 20,000 | 0.00 | 3,257,431,189 | 209,126 | 2.010 | 2011-08-25 |
| 71 | 2011-08-25 | 84,043 | -10,000 | 0.00 | 3,257,431,189 | 200,863 | 2.390 | 2011-08-23 |
| 72 | 2011-08-24 | 94,043 | 10,000 | 0.00 | 3,257,431,189 | 223,822 | 2.380 | 2011-08-22 |
| 73 | 2011-08-19 | 84,043 | -10,000 | 0.00 | 3,257,431,189 | 210,108 | 2.500 | 2011-08-17 |
| 74 | 2011-08-11 | 94,043 | -20,000 | 0.00 | 3,257,431,189 | 219,120 | 2.330 | 2011-08-09 |
| 75 | 2011-08-10 | 114,043 | 30,000 | 0.00 | 3,257,431,189 | 272,563 | 2.390 | 2011-08-08 |
| 76 | 2011-08-09 | 84,043 | 10,000 | 0.00 | 3,257,431,189 | 212,629 | 2.530 | 2011-08-05 |
| 77 | 2011-04-18 | 74,043 | -10,000 | 0.00 | 3,244,811,892 | 193,252 | 2.610 | 2011-04-14 |
| 78 | 2011-03-17 | 84,043 | 40,000 | 0.00 | 3,244,811,892 | 196,661 | 2.340 | 2011-03-15 |
| 79 | 2011-03-14 | 44,043 | -30,000 | 0.00 | 3,244,811,892 | 107,465 | 2.440 | 2011-03-10 |
| 80 | 2011-03-01 | 74,043 | 74,043 | 0.00 | 3,244,811,892 | 173,261 | 2.340 | 2011-02-25 |
Copyright & disclaimer, Privacy policy