Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASSID: B01521
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 | 2023-03-14 | 0 | -10,000 | 0.00 | 1,992,461,832 | 0 | 6.640 | 2023-03-10 |
| 4 | 2023-02-28 | 10,000 | -2,000 | 0.00 | 1,992,461,832 | 66,400 | 6.640 | 2023-02-24 |
| 5 | 2023-01-30 | 12,000 | -5,000 | 0.00 | 1,992,461,832 | 80,280 | 6.690 | 2023-01-26 |
| 6 | 2022-10-25 | 17,000 | -10,000 | 0.00 | 1,987,625,212 | 88,400 | 5.200 | 2022-10-21 |
| 7 | 2022-07-08 | 27,000 | 15,000 | 0.00 | 1,982,478,110 | 175,770 | 6.510 | 2022-07-06 |
| 8 | 2021-02-10 | 12,000 | -3,000 | 0.00 | 1,958,886,876 | 85,080 | 7.090 | 2021-02-08 |
| 9 | 2020-11-13 | 15,000 | -5,000 | 0.00 | 1,954,817,025 | 107,700 | 7.180 | 2020-11-11 |
| 10 | 2020-10-08 | 20,000 | 5,000 | 0.00 | 1,954,817,025 | 129,200 | 6.460 | 2020-10-06 |
| 11 | 2020-01-31 | 15,000 | -5,000 | 0.00 | 1,941,116,457 | 135,300 | 9.020 | 2020-01-29 |
| 12 | 2019-11-27 | 20,000 | 10,000 | 0.00 | 1,937,542,226 | 181,400 | 9.070 | 2019-11-25 |
| 13 | 2018-08-07 | 10,000 | 10,000 | 0.00 | 1,917,295,034 | 96,300 | 9.630 | 2018-08-03 |
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