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

Seazen Resources Securities Limited 新城晉峰證券有限公司

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CCASSID: B02002

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	2025-10-21	0	-86,000	0.00	2,052,860,538	0	4.980	2025-10-17
4	2025-10-20	86,000	-515,000	0.00	2,052,860,538	431,720	5.020	2025-10-16
5	2017-11-02	601,000	517,000	0.03	1,911,276,107	5,679,450	9.450	2017-10-31
6	2017-10-20	84,000	84,000	0.00	1,911,276,107	779,520	9.280	2017-10-18

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