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

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Table rows with no holding change: include exclude

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-12-15 0.355 2025-12-11
2 2025-12-12 0.360 2025-12-10
3 2013-07-12 0 -4,000 0.00 3,257,431,189 0 2.300 2013-07-10
4 2012-08-30 4,000 -10,000 0.00 3,257,431,189 8,120 2.030 2012-08-28
5 2012-08-28 14,000 10,000 0.00 3,257,431,189 28,280 2.020 2012-08-24
6 2012-06-19 4,000 4,000 0.00 3,257,431,189 6,800 1.700 2012-06-15
7 2011-10-10 0 -10,000 0.00 3,257,431,189 0 1.510 2011-10-06
8 2011-10-07 10,000 10,000 0.00 3,257,431,189 14,500 1.450 2011-10-04

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