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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2024-06-28 0 -100,000 0.00 3,257,431,189 0 0.500 2024-06-26
4 2024-04-23 100,000 -70,000 0.00 3,257,431,189 42,000 0.420 2024-04-19
5 2022-09-08 170,000 20,000 0.01 3,257,431,189 212,500 1.250 2022-09-06
6 2022-02-10 150,000 -40,000 0.00 3,257,431,189 217,500 1.450 2022-02-08
7 2022-01-25 190,000 20,000 0.01 3,257,431,189 279,300 1.470 2022-01-21
8 2021-08-24 170,000 20,000 0.01 3,257,431,189 263,500 1.550 2021-08-20
9 2021-08-17 150,000 30,000 0.00 3,257,431,189 241,500 1.610 2021-08-13
10 2021-02-24 120,000 -20,000 0.00 3,257,431,189 184,800 1.540 2021-02-22
11 2020-08-28 140,000 20,000 0.00 3,257,431,189 176,400 1.260 2020-08-26
12 2020-03-09 120,000 80,000 0.00 3,257,431,189 204,000 1.700 2020-03-05
13 2018-05-07 40,000 20,000 0.00 3,257,431,189 96,400 2.410 2018-05-03
14 2017-08-11 20,000 -10,000 0.00 3,257,431,189 49,000 2.450 2017-08-09
15 2017-07-14 30,000 10,000 0.00 3,257,431,189 69,600 2.320 2017-07-12
16 2012-10-17 20,000 -40,000 0.00 3,257,431,189 40,200 2.010 2012-10-15
17 2012-09-26 60,000 15,000 0.00 3,257,431,189 120,600 2.010 2012-09-24
18 2012-08-28 45,000 15,000 0.00 3,257,431,189 90,900 2.020 2012-08-24
19 2012-08-15 30,000 10,000 0.00 3,257,431,189 57,900 1.930 2012-08-13
20 2011-09-15 20,000 -20,000 0.00 3,257,431,189 38,600 1.930 2011-09-12
21 2011-09-07 40,000 20,000 0.00 3,257,431,189 80,800 2.020 2011-09-05
22 2011-07-07 20,000 -50,000 0.00 3,257,431,189 51,400 2.570 2011-07-05
23 2011-06-15 70,000 -5,000 0.00 3,257,431,189 179,900 2.570 2011-06-13
24 2011-06-10 75,000 -35,000 0.00 3,257,431,189 192,000 2.560 2011-06-08
25 2011-05-09 110,000 -40,000 0.00 3,257,431,189 272,800 2.480 2011-05-05
26 2011-05-06 150,000 70,000 0.00 3,257,431,189 393,000 2.620 2011-05-04
27 2011-04-07 80,000 80,000 0.00 3,244,811,892 202,400 2.530 2011-04-04

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