Fortune Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	00778	2010-04-20			Docs

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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

Participant: HARMONY ENTERPRISES LIMITED

• CCASS holdings

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.

Some data are hidden to fit your display. Rotate?

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	2020-02-27	500,000	500,000	0.03	1,941,116,457	4,290,000	8.580	2020-02-25

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