Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASSID: C00065
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 | 2013-11-04 | 0 | -5,668,000 | 0.00 | 3,257,431,189 | 0 | 2.300 | 2013-10-31 |
| 4 | 2013-06-27 | 5,668,000 | -220,000 | 0.17 | 3,257,431,189 | 12,696,320 | 2.240 | 2013-06-25 |
| 5 | 2013-03-28 | 5,888,000 | 321,000 | 0.18 | 3,257,431,189 | 14,072,320 | 2.390 | 2013-03-26 |
| 6 | 2013-03-01 | 5,567,000 | 220,000 | 0.17 | 3,257,431,189 | 12,358,740 | 2.220 | 2013-02-27 |
| 7 | 2012-11-06 | 5,347,000 | -200,000 | 0.16 | 3,257,431,189 | 11,496,050 | 2.150 | 2012-11-02 |
| 8 | 2012-10-11 | 5,547,000 | -100,000 | 0.17 | 3,257,431,189 | 11,149,470 | 2.010 | 2012-10-09 |
| 9 | 2012-10-04 | 5,647,000 | 1,750,000 | 0.17 | 3,257,431,189 | 11,237,530 | 1.990 | 2012-09-28 |
| 10 | 2012-09-28 | 3,897,000 | -313,000 | 0.12 | 3,257,431,189 | 7,716,060 | 1.980 | 2012-09-26 |
| 11 | 2012-09-19 | 4,210,000 | 30,000 | 0.13 | 3,257,431,189 | 8,293,700 | 1.970 | 2012-09-17 |
| 12 | 2012-09-03 | 4,180,000 | 250,000 | 0.13 | 3,257,431,189 | 8,360,000 | 2.000 | 2012-08-30 |
| 13 | 2012-07-20 | 3,930,000 | -400,000 | 0.12 | 3,257,431,189 | 6,877,500 | 1.750 | 2012-07-18 |
| 14 | 2012-07-17 | 4,330,000 | -30,070 | 0.13 | 3,257,431,189 | 7,794,000 | 1.800 | 2012-07-13 |
| 15 | 2012-06-22 | 4,360,070 | 100,000 | 0.13 | 3,257,431,189 | 7,760,925 | 1.780 | 2012-06-20 |
| 16 | 2012-06-14 | 4,260,070 | -198,000 | 0.13 | 3,257,431,189 | 7,369,921 | 1.730 | 2012-06-12 |
| 17 | 2012-06-12 | 4,458,070 | -2,000 | 0.14 | 3,257,431,189 | 7,578,719 | 1.700 | 2012-06-08 |
| 18 | 2012-06-11 | 4,460,070 | -25,000 | 0.14 | 3,257,431,189 | 7,671,320 | 1.720 | 2012-06-07 |
| 19 | 2012-06-08 | 4,485,070 | -142,000 | 0.14 | 3,257,431,189 | 7,579,768 | 1.690 | 2012-06-06 |
| 20 | 2012-06-07 | 4,627,070 | -233,000 | 0.14 | 3,257,431,189 | 7,866,019 | 1.700 | 2012-06-05 |
| 21 | 2012-06-06 | 4,860,070 | -600,000 | 0.15 | 3,257,431,189 | 8,213,518 | 1.690 | 2012-06-04 |
| 22 | 2012-05-25 | 5,460,070 | -40,000 | 0.17 | 3,257,431,189 | 9,445,921 | 1.730 | 2012-05-23 |
| 23 | 2012-05-23 | 5,500,070 | -5,000 | 0.17 | 3,257,431,189 | 9,845,125 | 1.790 | 2012-05-21 |
| 24 | 2012-03-09 | 5,505,070 | 305,000 | 0.17 | 3,257,431,189 | 11,670,748 | 2.120 | 2012-03-07 |
| 25 | 2011-10-10 | 5,200,070 | 400,000 | 0.16 | 3,257,431,189 | 7,852,106 | 1.510 | 2011-10-06 |
| 26 | 2011-09-15 | 4,800,070 | 1,500,000 | 0.15 | 3,257,431,189 | 9,264,135 | 1.930 | 2011-09-12 |
| 27 | 2011-08-03 | 3,300,070 | 200,000 | 0.10 | 3,257,431,189 | 8,580,182 | 2.600 | 2011-08-01 |
| 28 | 2011-08-02 | 3,100,070 | 200,000 | 0.10 | 3,257,431,189 | 8,091,183 | 2.610 | 2011-07-29 |
| 29 | 2011-07-29 | 2,900,070 | 200,000 | 0.09 | 3,257,431,189 | 7,482,181 | 2.580 | 2011-07-27 |
| 30 | 2011-07-28 | 2,700,070 | 300,000 | 0.08 | 3,257,431,189 | 6,912,179 | 2.560 | 2011-07-26 |
| 31 | 2011-07-27 | 2,400,070 | 100,000 | 0.07 | 3,257,431,189 | 6,168,180 | 2.570 | 2011-07-25 |
| 32 | 2011-05-31 | 2,300,070 | 40,000 | 0.07 | 3,257,431,189 | 5,819,177 | 2.530 | 2011-05-27 |
| 33 | 2011-03-28 | 2,260,070 | -87,940 | 0.07 | 3,244,811,892 | 5,582,373 | 2.470 | 2011-03-24 |
| 34 | 2011-03-25 | 2,348,010 | -73,000 | 0.07 | 3,244,811,892 | 5,588,264 | 2.380 | 2011-03-23 |
| 35 | 2011-03-16 | 2,421,010 | -200,000 | 0.07 | 3,244,811,892 | 5,810,424 | 2.400 | 2011-03-14 |
| 36 | 2011-03-01 | 2,621,010 | 2,621,010 | 0.08 | 3,244,811,892 | 6,133,163 | 2.340 | 2011-02-25 |
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