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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2017-03-06 0 -50,000 0.00 3,257,431,189 0 2.180 2017-03-02
4 2011-08-29 50,000 50,000 0.00 3,257,431,189 100,500 2.010 2011-08-25

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