Fortune Real Estate Investment Trust: Unit HKD

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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-11-14 5.210 2025-11-12
2 2025-11-13 5.160 2025-11-11
3 2025-11-12 5.090 2025-11-10
4 2024-09-26 135,000 -10,000 0.01 2,027,306,693 583,200 4.320 2024-09-24
5 2024-09-13 145,000 -70,000 0.01 2,027,306,693 595,950 4.110 2024-09-11
6 2024-09-04 215,000 10,000 0.01 2,027,306,693 881,500 4.100 2024-09-02
7 2024-08-16 205,000 -61,000 0.01 2,027,306,693 826,150 4.030 2024-08-14
8 2024-07-17 266,000 -61,000 0.01 2,027,306,693 1,029,420 3.870 2024-07-15
9 2024-06-14 327,000 -61,000 0.02 2,021,226,559 1,285,110 3.930 2024-06-12
10 2024-05-20 388,000 -61,000 0.02 2,021,226,559 1,649,000 4.250 2024-05-16
11 2024-04-12 449,000 -61,000 0.02 2,014,669,562 1,670,280 3.720 2024-04-10
12 2024-03-15 510,000 -61,000 0.03 2,014,669,562 2,233,800 4.380 2024-03-13
13 2024-02-16 571,000 -61,000 0.03 2,014,669,562 2,529,530 4.430 2024-02-14
14 2024-01-12 632,000 -61,000 0.03 2,014,669,562 3,027,280 4.790 2024-01-10
15 2023-12-15 693,000 -61,000 0.03 2,008,652,759 3,236,310 4.670 2023-12-13
16 2023-09-27 754,000 -20,000 0.04 2,002,210,502 3,521,180 4.670 2023-09-25
17 2023-08-01 774,000 10,000 0.04 2,002,210,502 4,489,200 5.800 2023-07-28
18 2023-04-14 764,000 10,000 0.04 1,996,969,182 5,072,960 6.640 2023-04-12
19 2023-03-23 754,000 -10,000 0.04 1,992,461,832 5,059,340 6.710 2023-03-21
20 2022-12-14 764,000 10,000 0.04 1,987,625,212 4,507,600 5.900 2022-12-12
21 2022-07-08 754,000 -20,000 0.04 1,982,478,110 4,908,540 6.510 2022-07-06
22 2022-06-29 774,000 -1,000 0.04 1,977,947,795 5,000,040 6.460 2022-06-27
23 2022-05-13 775,000 10,000 0.04 1,977,947,795 5,301,000 6.840 2022-05-11
24 2022-02-16 765,000 10,000 0.04 1,973,804,407 6,173,550 8.070 2022-02-14
25 2022-02-08 755,000 1,000 0.04 1,973,804,407 6,100,400 8.080 2022-02-04
26 2021-11-24 754,000 -6,000 0.04 1,970,043,580 6,288,360 8.340 2021-11-22
27 2021-11-23 760,000 -16,000 0.04 1,970,043,580 6,376,400 8.390 2021-11-19
28 2021-11-12 776,000 6,000 0.04 1,970,043,580 6,339,920 8.170 2021-11-10
29 2021-09-21 770,000 10,000 0.04 1,966,220,930 5,959,800 7.740 2021-09-17
30 2021-09-16 760,000 -1,000 0.04 1,966,220,930 6,163,600 8.110 2021-09-14
31 2021-09-13 761,000 20,000 0.04 1,966,220,930 6,186,930 8.130 2021-09-09
32 2021-07-28 741,000 -20,000 0.04 1,966,220,930 6,216,990 8.390 2021-07-26
33 2021-07-27 761,000 -6,000 0.04 1,966,220,930 6,377,180 8.380 2021-07-23
34 2021-07-08 767,000 12,000 0.04 1,966,220,930 6,534,840 8.520 2021-07-06
35 2021-06-04 755,000 90,000 0.04 1,962,764,632 6,213,650 8.230 2021-06-02
36 2021-06-03 665,000 274,000 0.03 1,962,764,632 5,446,350 8.190 2021-06-01
37 2021-05-27 391,000 20,000 0.02 1,962,764,632 3,225,750 8.250 2021-05-25
38 2021-05-07 371,000 189,000 0.02 1,962,764,632 2,897,510 7.810 2021-05-05
39 2021-05-06 182,000 86,000 0.01 1,962,764,632 1,425,060 7.830 2021-05-04
40 2021-04-29 96,000 -20,000 0.00 1,962,764,632 749,760 7.810 2021-04-27
41 2021-04-01 116,000 20,000 0.01 1,958,886,876 872,320 7.520 2021-03-30
42 2021-02-23 96,000 -10,000 0.00 1,958,886,876 720,000 7.500 2021-02-19
43 2021-02-17 106,000 1,000 0.01 1,958,886,876 747,300 7.050 2021-02-10
44 2021-02-02 105,000 -10,000 0.01 1,958,886,876 727,650 6.930 2021-01-29
45 2021-01-07 115,000 10,000 0.01 1,954,817,025 839,500 7.300 2021-01-05
46 2021-01-05 105,000 -10,000 0.01 1,954,817,025 775,950 7.390 2020-12-30
47 2020-12-28 115,000 10,000 0.01 1,954,817,025 814,200 7.080 2020-12-22
48 2020-11-20 105,000 30,000 0.01 1,954,817,025 742,350 7.070 2020-11-18
49 2020-10-14 75,000 50,000 0.00 1,954,817,025 486,750 6.490 2020-10-09
50 2020-08-11 25,000 -10,000 0.00 1,950,177,768 172,000 6.880 2020-08-07
51 2020-06-16 35,000 10,000 0.00 1,945,863,309 241,500 6.900 2020-06-12
52 2020-06-08 25,000 -10,000 0.00 1,945,863,309 177,250 7.090 2020-06-04
53 2020-05-26 35,000 10,000 0.00 1,945,863,309 237,650 6.790 2020-05-22
54 2020-04-17 25,000 10,000 0.00 1,945,863,309 179,250 7.170 2020-04-15
55 2020-03-11 15,000 -5,000 0.00 1,941,116,457 117,900 7.860 2020-03-09
56 2020-03-03 20,000 -12,000 0.00 1,941,116,457 167,400 8.370 2020-02-28
57 2020-02-27 32,000 -13,000 0.00 1,941,116,457 274,560 8.580 2020-02-25
58 2020-02-14 45,000 -26,000 0.00 1,941,116,457 399,150 8.870 2020-02-12
59 2020-02-11 71,000 26,000 0.00 1,941,116,457 634,030 8.930 2020-02-07
60 2020-01-13 45,000 -26,000 0.00 1,941,116,457 413,550 9.190 2020-01-09
61 2019-12-06 71,000 16,000 0.00 1,937,542,226 636,870 8.970 2019-12-04
62 2019-11-05 55,000 5,000 0.00 1,937,542,226 508,750 9.250 2019-11-01
63 2019-08-28 50,000 -25,000 0.00 1,933,977,332 457,500 9.150 2019-08-26
64 2019-08-27 75,000 -30,000 0.00 1,933,977,332 702,000 9.360 2019-08-23
65 2019-08-22 105,000 20,000 0.01 1,933,977,332 1,027,950 9.790 2019-08-20
66 2019-08-19 85,000 60,000 0.00 1,933,977,332 808,350 9.510 2019-08-15
67 2019-06-10 25,000 -12,000 0.00 1,930,988,000 266,000 10.64 2019-06-05
68 2019-05-08 37,000 9,000 0.00 1,930,988,000 377,400 10.20 2019-05-06
69 2019-03-26 28,000 11,000 0.00 1,927,905,503 279,720 9.990 2019-03-22
70 2019-01-28 17,000 -10,000 0.00 1,927,905,503 166,600 9.800 2019-01-24
71 2018-12-05 27,000 10,000 0.00 1,924,399,370 242,730 8.990 2018-12-03
72 2018-08-01 17,000 -30,000 0.00 1,917,295,034 167,110 9.830 2018-07-30
73 2017-09-20 47,000 -2,000 0.00 1,908,173,581 436,160 9.280 2017-09-18
74 2017-09-04 49,000 10,000 0.00 1,908,173,581 458,150 9.350 2017-08-31
75 2017-08-30 39,000 -9,000 0.00 1,908,173,581 358,410 9.190 2017-08-28
76 2017-08-10 48,000 2,000 0.00 1,908,173,581 465,600 9.700 2017-08-08
77 2017-07-24 46,000 5,000 0.00 1,908,173,581 443,900 9.650 2017-07-20
78 2017-07-20 41,000 -4,000 0.00 1,908,173,581 398,930 9.730 2017-07-18
79 2017-07-17 45,000 10,000 0.00 1,908,173,581 425,250 9.450 2017-07-13
80 2017-06-27 35,000 10,000 0.00 1,905,208,839 332,150 9.490 2017-06-23
81 2017-06-21 25,000 -3,000 0.00 1,905,208,839 236,250 9.450 2017-06-19
82 2017-06-20 28,000 -8,000 0.00 1,905,208,839 264,040 9.430 2017-06-16
83 2017-06-01 36,000 -1,000 0.00 1,905,208,839 346,680 9.630 2017-05-29
84 2017-05-17 37,000 4,000 0.00 1,905,208,839 346,690 9.370 2017-05-15
85 2017-04-19 33,000 4,000 0.00 1,905,208,839 298,650 9.050 2017-04-13
86 2017-03-14 29,000 4,000 0.00 1,902,127,947 248,820 8.580 2017-03-10
87 2017-03-01 25,000 4,000 0.00 1,902,127,947 218,000 8.720 2017-02-27
88 2017-02-10 21,000 -10,000 0.00 1,902,127,947 192,570 9.170 2017-02-08
89 2017-02-03 31,000 10,000 0.00 1,902,127,947 282,100 9.100 2017-02-01
90 2017-01-06 21,000 -5,000 0.00 1,902,127,947 187,110 8.910 2017-01-04
91 2017-01-03 26,000 5,000 0.00 1,902,127,947 226,200 8.700 2016-12-29
92 2016-08-12 21,000 21,000 0.00 1,896,137,133 201,600 9.600 2016-08-10
93 2013-07-04 0 -10,000 0.00 1,704,730,532 0 7.060 2013-07-02
94 2013-07-02 10,000 -10,000 0.00 1,704,730,532 70,900 7.090 2013-06-27
95 2013-06-28 20,000 20,000 0.00 1,702,420,481 141,200 7.060 2013-06-26
96 2013-06-03 0 -20,000 0.00 1,702,420,481 0 7.270 2013-05-30
97 2013-05-30 20,000 10,000 0.00 1,702,420,481 162,000 8.100 2013-05-28
98 2013-05-27 10,000 -10,000 0.00 1,702,420,481 81,400 8.140 2013-05-23
99 2013-04-16 20,000 10,000 0.00 1,702,420,481 146,400 7.320 2013-04-12
100 2013-04-03 10,000 -10,000 0.00 1,702,420,481 69,100 6.910 2013-03-28
101 2013-01-29 20,000 10,000 0.00 1,700,225,414 134,600 6.730 2013-01-25
102 2012-12-28 10,000 -10,000 0.00 1,697,825,978 63,800 6.380 2012-12-21
103 2012-12-18 20,000 -6,000 0.00 1,697,825,978 129,400 6.470 2012-12-14
104 2012-12-12 26,000 10,000 0.00 1,697,825,978 170,820 6.570 2012-12-10
105 2012-11-26 16,000 6,000 0.00 1,697,825,978 108,480 6.780 2012-11-22
106 2012-11-15 10,000 10,000 0.00 1,697,825,978 64,700 6.470 2012-11-13
107 2012-10-31 0 -10,000 0.00 1,697,825,978 0 6.080 2012-10-29
108 2012-10-29 10,000 -8,000 0.00 1,697,825,978 60,000 6.000 2012-10-25
109 2012-10-19 18,000 10,000 0.00 1,697,825,978 106,200 5.900 2012-10-17
110 2012-10-05 8,000 -10,000 0.00 1,697,825,978 48,000 6.000 2012-10-03
111 2012-09-21 18,000 10,000 0.00 1,695,337,503 106,020 5.890 2012-09-19
112 2012-09-19 8,000 -20,000 0.00 1,695,337,503 47,600 5.950 2012-09-17
113 2012-09-18 28,000 8,000 0.00 1,695,337,503 162,400 5.800 2012-09-14
114 2012-09-13 20,000 10,000 0.00 1,695,337,503 118,600 5.930 2012-09-11
115 2012-09-07 10,000 10,000 0.00 1,695,337,503 58,400 5.840 2012-09-05
116 2012-09-03 0 -10,000 0.00 1,695,337,503 0 5.790 2012-08-30
117 2012-08-31 10,000 -6,000 0.00 1,695,337,503 57,700 5.770 2012-08-29
118 2012-08-30 16,000 6,000 0.00 1,695,337,503 89,440 5.590 2012-08-28
119 2012-08-14 10,000 10,000 0.00 1,695,337,503 54,000 5.400 2012-08-10
120 2012-07-27 0 -10,000 0.00 1,695,337,503 0 5.380 2012-07-25
121 2012-07-10 10,000 10,000 0.00 1,695,337,503 48,300 4.830 2012-07-06
122 2012-05-04 0 -15,000 0.00 1,692,187,125 0 4.220 2012-05-02
123 2012-03-23 15,000 5,000 0.00 1,688,826,817 62,550 4.170 2012-03-21
124 2012-03-22 10,000 10,000 0.00 1,688,826,817 41,200 4.120 2012-03-20
125 2011-10-27 0 -20,000 0.00 1,680,695,942 0 3.650 2011-10-25
126 2011-08-29 20,000 20,000 0.00 1,677,297,276 73,600 3.680 2011-08-25

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