Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
Public Securities Limited 大眾証券有限公司
CCASSID: B01376
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 | 4.900 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 4.880 | 2025-12-10 | |||||
| 3 | 2023-10-17 | 0 | -20,000 | 0.00 | 2,008,652,759 | 0 | 4.690 | 2023-10-13 |
| 4 | 2023-10-13 | 20,000 | -4,000 | 0.00 | 2,008,652,759 | 94,400 | 4.720 | 2023-10-11 |
| 5 | 2023-09-15 | 24,000 | -10,000 | 0.00 | 2,002,210,502 | 115,440 | 4.810 | 2023-09-13 |
| 6 | 2023-06-07 | 34,000 | 10,000 | 0.00 | 1,996,969,182 | 199,580 | 5.870 | 2023-06-05 |
| 7 | 2023-03-10 | 24,000 | -10,000 | 0.00 | 1,992,461,832 | 162,000 | 6.750 | 2023-03-08 |
| 8 | 2022-12-30 | 34,000 | 10,000 | 0.00 | 1,987,625,212 | 215,900 | 6.350 | 2022-12-28 |
| 9 | 2022-11-03 | 24,000 | 20,000 | 0.00 | 1,987,625,212 | 120,000 | 5.000 | 2022-11-01 |
| 10 | 2021-11-23 | 4,000 | -5,000 | 0.00 | 1,970,043,580 | 33,560 | 8.390 | 2021-11-19 |
| 11 | 2021-09-20 | 9,000 | 5,000 | 0.00 | 1,966,220,930 | 71,010 | 7.890 | 2021-09-16 |
| 12 | 2020-05-26 | 4,000 | -2,000 | 0.00 | 1,945,863,309 | 27,160 | 6.790 | 2020-05-22 |
| 13 | 2019-08-20 | 6,000 | -2,000 | 0.00 | 1,933,977,332 | 59,280 | 9.880 | 2019-08-16 |
| 14 | 2019-08-19 | 8,000 | 2,000 | 0.00 | 1,933,977,332 | 76,080 | 9.510 | 2019-08-15 |
| 15 | 2019-08-12 | 6,000 | 2,000 | 0.00 | 1,933,977,332 | 59,940 | 9.990 | 2019-08-08 |
| 16 | 2019-08-07 | 4,000 | -20,000 | 0.00 | 1,933,977,332 | 39,640 | 9.910 | 2019-08-05 |
| 17 | 2019-03-15 | 24,000 | -200,000 | 0.00 | 1,927,905,503 | 239,280 | 9.970 | 2019-03-13 |
| 18 | 2018-01-10 | 224,000 | -50,000 | 0.01 | 1,914,348,385 | 2,179,520 | 9.730 | 2018-01-08 |
| 19 | 2017-12-29 | 274,000 | -100,000 | 0.01 | 1,911,276,107 | 2,638,620 | 9.630 | 2017-12-27 |
| 20 | 2017-11-08 | 374,000 | -1,000 | 0.02 | 1,911,276,107 | 3,556,740 | 9.510 | 2017-11-06 |
| 21 | 2017-11-01 | 375,000 | -7,000 | 0.02 | 1,911,276,107 | 3,536,250 | 9.430 | 2017-10-30 |
| 22 | 2017-10-24 | 382,000 | -3,000 | 0.02 | 1,911,276,107 | 3,575,520 | 9.360 | 2017-10-20 |
| 23 | 2017-10-18 | 385,000 | 1,000 | 0.02 | 1,911,276,107 | 3,530,450 | 9.170 | 2017-10-16 |
| 24 | 2017-08-10 | 384,000 | 10,000 | 0.02 | 1,908,173,581 | 3,724,800 | 9.700 | 2017-08-08 |
| 25 | 2017-08-08 | 374,000 | -191,000 | 0.02 | 1,908,173,581 | 3,624,060 | 9.690 | 2017-08-04 |
| 26 | 2017-07-11 | 565,000 | 3,000 | 0.03 | 1,908,173,581 | 5,344,900 | 9.460 | 2017-07-07 |
| 27 | 2017-07-10 | 562,000 | 7,000 | 0.03 | 1,908,173,581 | 5,299,660 | 9.430 | 2017-07-06 |
| 28 | 2017-03-30 | 555,000 | 4,000 | 0.03 | 1,902,127,947 | 4,811,850 | 8.670 | 2017-03-28 |
| 29 | 2017-03-23 | 551,000 | -6,000 | 0.03 | 1,902,127,947 | 4,837,780 | 8.780 | 2017-03-21 |
| 30 | 2017-03-13 | 557,000 | 3,000 | 0.03 | 1,902,127,947 | 4,762,350 | 8.550 | 2017-03-09 |
| 31 | 2017-03-09 | 554,000 | -3,000 | 0.03 | 1,902,127,947 | 4,808,720 | 8.680 | 2017-03-07 |
| 32 | 2017-03-03 | 557,000 | -3,000 | 0.03 | 1,902,127,947 | 4,868,180 | 8.740 | 2017-03-01 |
| 33 | 2017-03-01 | 560,000 | 3,000 | 0.03 | 1,902,127,947 | 4,883,200 | 8.720 | 2017-02-27 |
| 34 | 2017-02-24 | 557,000 | 3,000 | 0.03 | 1,902,127,947 | 4,857,040 | 8.720 | 2017-02-22 |
| 35 | 2017-02-15 | 554,000 | 1,000 | 0.03 | 1,902,127,947 | 4,847,500 | 8.750 | 2017-02-13 |
| 36 | 2017-02-13 | 553,000 | 1,000 | 0.03 | 1,902,127,947 | 4,866,400 | 8.800 | 2017-02-09 |
| 37 | 2017-02-06 | 552,000 | 1,000 | 0.03 | 1,902,127,947 | 5,006,640 | 9.070 | 2017-02-02 |
| 38 | 2017-02-03 | 551,000 | -3,000 | 0.03 | 1,902,127,947 | 5,014,100 | 9.100 | 2017-02-01 |
| 39 | 2017-02-02 | 554,000 | 3,000 | 0.03 | 1,902,127,947 | 4,980,460 | 8.990 | 2017-01-26 |
| 40 | 2016-11-15 | 551,000 | -300,000 | 0.03 | 1,898,950,572 | 4,992,060 | 9.060 | 2016-11-11 |
| 41 | 2016-11-09 | 851,000 | -3,000 | 0.04 | 1,898,950,572 | 7,982,380 | 9.380 | 2016-11-07 |
| 42 | 2016-11-08 | 854,000 | 3,000 | 0.04 | 1,898,950,572 | 7,899,500 | 9.250 | 2016-11-04 |
| 43 | 2016-08-10 | 851,000 | -6,000 | 0.04 | 1,896,137,133 | 8,280,230 | 9.730 | 2016-08-08 |
| 44 | 2016-06-10 | 857,000 | -7,000 | 0.05 | 1,893,151,293 | 7,473,040 | 8.720 | 2016-06-07 |
| 45 | 2016-06-07 | 864,000 | 7,000 | 0.05 | 1,893,151,293 | 7,395,840 | 8.560 | 2016-06-03 |
| 46 | 2016-01-22 | 857,000 | -670,000 | 0.05 | 1,889,899,303 | 6,650,320 | 7.760 | 2016-01-20 |
| 47 | 2016-01-04 | 1,527,000 | 6,000 | 0.08 | 1,886,372,042 | 12,002,220 | 7.860 | 2015-12-29 |
| 48 | 2015-11-30 | 1,521,000 | -6,000 | 0.08 | 1,886,372,042 | 11,924,640 | 7.840 | 2015-11-26 |
| 49 | 2015-11-26 | 1,527,000 | 6,000 | 0.08 | 1,886,372,042 | 11,925,870 | 7.810 | 2015-11-24 |
| 50 | 2015-07-07 | 1,521,000 | 1,000 | 0.08 | 1,882,805,728 | 11,894,220 | 7.820 | 2015-07-03 |
| 51 | 2015-07-06 | 1,520,000 | -8,000 | 0.08 | 1,882,805,728 | 11,932,000 | 7.850 | 2015-07-02 |
| 52 | 2015-06-25 | 1,528,000 | 8,000 | 0.08 | 1,879,418,796 | 11,964,240 | 7.830 | 2015-06-23 |
| 53 | 2015-05-29 | 1,520,000 | -5,000 | 0.08 | 1,879,418,796 | 11,977,600 | 7.880 | 2015-05-27 |
| 54 | 2015-05-26 | 1,525,000 | 5,000 | 0.08 | 1,879,418,796 | 11,971,250 | 7.850 | 2015-05-21 |
| 55 | 2015-02-02 | 1,520,000 | 708,000 | 0.08 | 1,876,289,958 | 13,421,600 | 8.830 | 2015-01-29 |
| 56 | 2015-01-30 | 812,000 | 52,000 | 0.04 | 1,876,289,958 | 7,243,040 | 8.920 | 2015-01-28 |
| 57 | 2015-01-29 | 760,000 | 760,000 | 0.04 | 1,876,289,958 | 6,680,400 | 8.790 | 2015-01-27 |
| 58 | 2014-09-08 | 0 | -5,000 | 0.00 | 1,869,688,995 | 0 | 7.300 | 2014-09-04 |
| 59 | 2014-06-05 | 5,000 | 5,000 | 0.00 | 1,866,273,811 | 34,500 | 6.900 | 2014-06-03 |
| 60 | 2013-02-26 | 0 | -10,000 | 0.00 | 1,700,225,414 | 0 | 6.810 | 2013-02-22 |
| 61 | 2012-12-19 | 10,000 | 10,000 | 0.00 | 1,697,825,978 | 63,800 | 6.380 | 2012-12-17 |
| 62 | 2011-06-23 | 0 | -70,000 | 0.00 | 1,674,182,145 | 0 | 3.780 | 2011-06-21 |
| 63 | 2011-06-10 | 70,000 | 20,000 | 0.00 | 1,674,182,145 | 269,500 | 3.850 | 2011-06-08 |
| 64 | 2011-06-08 | 50,000 | 50,000 | 0.00 | 1,674,182,145 | 192,000 | 3.840 | 2011-06-03 |
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