Spring Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 01426  2013-12-05    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2026-02-04 1.630 2026-02-02
2 2026-02-03 1.630 2026-01-30
3 2026-01-21 404,000 40,000 0.03 1,477,981,560 650,440 1.610 2026-01-19
4 2025-12-12 364,000 -23,000 0.02 1,479,644,560 586,040 1.610 2025-12-10
5 2025-12-08 387,000 12,000 0.03 1,480,078,560 611,460 1.580 2025-12-04
6 2025-11-03 375,000 11,000 0.03 1,474,183,546 611,250 1.630 2025-10-30
7 2025-10-08 364,000 -21,000 0.02 1,474,263,546 600,600 1.650 2025-10-03
8 2025-09-18 385,000 -15,000 0.03 1,474,343,546 666,050 1.730 2025-09-16
9 2025-09-16 400,000 15,000 0.03 1,474,343,546 692,000 1.730 2025-09-12
10 2025-08-28 385,000 -42,000 0.03 1,474,343,546 666,050 1.730 2025-08-26
11 2025-08-27 427,000 18,000 0.03 1,474,343,546 730,170 1.710 2025-08-25
12 2025-08-26 409,000 24,000 0.03 1,474,343,546 699,390 1.710 2025-08-22
13 2025-07-10 385,000 41,000 0.03 1,468,739,643 658,350 1.710 2025-07-08
14 2025-07-09 344,000 9,000 0.02 1,468,799,643 595,120 1.730 2025-07-07
15 2025-04-29 335,000 1,000 0.02 1,463,588,650 582,900 1.740 2025-04-25
16 2025-03-28 334,000 2,000 0.02 1,464,128,650 624,580 1.870 2025-03-26
17 2025-02-12 332,000 -1,000 0.02 1,459,041,125 614,200 1.850 2025-02-10
18 2024-11-21 333,000 22,000 0.02 1,459,208,125 629,370 1.890 2024-11-19
19 2024-10-30 311,000 18,000 0.02 1,453,941,670 618,890 1.990 2024-10-28
20 2024-10-28 293,000 2,000 0.02 1,453,941,670 580,140 1.980 2024-10-24
21 2024-04-16 291,000 -33,000 0.02 1,444,637,952 544,170 1.870 2024-04-12
22 2024-04-10 324,000 33,000 0.02 1,444,637,952 615,600 1.900 2024-04-08
23 2024-03-11 291,000 -6,000 0.02 1,439,410,110 590,730 2.030 2024-03-07
24 2023-03-06 297,000 -2,000 0.02 1,484,931,187 742,500 2.500 2023-03-02
25 2023-01-31 299,000 10,000 0.02 1,484,931,187 771,420 2.580 2023-01-27
26 2022-12-20 289,000 -5,000 0.02 1,484,931,187 713,830 2.470 2022-12-16
27 2022-12-08 294,000 -1,000 0.02 1,484,931,187 705,600 2.400 2022-12-06
28 2022-11-21 295,000 5,000 0.02 1,485,426,187 663,750 2.250 2022-11-17
29 2021-10-28 290,000 -45,000 0.02 1,468,953,364 794,600 2.740 2021-10-26
30 2021-06-01 335,000 1,000 0.02 1,466,853,210 938,000 2.800 2021-05-28
31 2020-10-19 334,000 2,000 0.02 1,458,264,291 898,460 2.690 2020-10-15
32 2020-08-20 332,000 11,000 0.02 1,458,652,291 796,800 2.400 2020-08-18
33 2020-08-19 321,000 4,000 0.02 1,458,652,291 770,400 2.400 2020-08-17
34 2020-06-04 317,000 -100,000 0.02 1,454,929,390 808,350 2.550 2020-06-02
35 2020-04-22 417,000 -14,000 0.03 1,451,256,603 1,021,650 2.450 2020-04-20
36 2020-04-14 431,000 20,000 0.03 1,446,439,344 1,068,880 2.480 2020-04-08
37 2020-04-01 411,000 45,000 0.03 1,446,439,344 895,980 2.180 2020-03-30
38 2020-03-24 366,000 1,000 0.03 1,446,439,344 790,560 2.160 2020-03-20
39 2020-03-16 365,000 -20,000 0.03 1,446,439,344 985,500 2.700 2020-03-12
40 2020-02-11 385,000 -4,000 0.03 1,285,813,315 1,216,600 3.160 2020-02-07
41 2019-12-12 389,000 -30,000 0.03 1,285,813,315 1,260,360 3.240 2019-12-10
42 2019-11-20 419,000 3,000 0.03 1,285,813,315 1,365,940 3.260 2019-11-18
43 2019-11-12 416,000 3,000 0.03 1,285,813,315 1,381,120 3.320 2019-11-08
44 2019-11-07 413,000 20,000 0.03 1,285,813,315 1,362,900 3.300 2019-11-05
45 2019-11-06 393,000 10,000 0.03 1,285,813,315 1,312,620 3.340 2019-11-04
46 2019-07-15 383,000 -5,000 0.03 1,278,916,863 1,317,520 3.440 2019-07-11
47 2019-07-12 388,000 1,000 0.03 1,278,916,863 1,342,480 3.460 2019-07-10
48 2019-07-09 387,000 2,000 0.03 1,278,916,863 1,327,410 3.430 2019-07-05
49 2019-07-08 385,000 2,000 0.03 1,278,916,863 1,320,550 3.430 2019-07-04
50 2019-04-25 383,000 -3,000 0.03 1,275,637,698 1,340,500 3.500 2019-04-23
51 2019-04-24 386,000 37,000 0.03 1,275,637,698 1,362,580 3.530 2019-04-18
52 2019-04-23 349,000 63,000 0.03 1,275,637,698 1,228,480 3.520 2019-04-17
53 2019-04-11 286,000 -12,000 0.02 1,275,637,698 1,058,200 3.700 2019-04-09
54 2019-04-09 298,000 -100,000 0.02 1,275,637,698 1,090,680 3.660 2019-04-04
55 2019-02-26 398,000 100,000 0.03 1,272,356,925 1,393,000 3.500 2019-02-22
56 2019-01-28 298,000 4,000 0.02 1,272,356,925 1,022,140 3.430 2019-01-24
57 2019-01-21 294,000 -1,000 0.02 1,272,356,925 1,017,240 3.460 2019-01-17
58 2018-12-10 295,000 -16,000 0.02 1,268,972,532 1,076,750 3.650 2018-12-06
59 2018-12-05 311,000 308,000 0.02 1,268,972,532 1,219,120 3.920 2018-12-03
60 2018-11-30 3,000 3,000 0.00 1,268,972,532 11,520 3.840 2018-11-28
61 2018-11-08 0 -70,000 0.00 1,268,972,532 0 4.610 2018-11-06
62 2018-10-26 70,000 -238,000 0.01 1,268,972,532 272,300 3.890 2018-10-24
63 2018-10-24 308,000 -36,000 0.02 1,268,972,532 1,179,640 3.830 2018-10-22
64 2018-10-19 344,000 -10,000 0.03 1,268,972,532 1,324,400 3.850 2018-10-16
65 2018-10-16 354,000 4,000 0.03 1,268,972,532 1,377,060 3.890 2018-10-12
66 2018-10-15 350,000 1,000 0.03 1,268,972,532 1,358,000 3.880 2018-10-11
67 2018-10-12 349,000 8,000 0.03 1,268,972,532 1,378,550 3.950 2018-10-10
68 2018-10-09 341,000 -24,000 0.03 1,268,972,532 1,391,280 4.080 2018-10-05
69 2018-10-05 365,000 16,000 0.03 1,268,972,532 1,481,900 4.060 2018-10-03
70 2018-10-03 349,000 -10,000 0.03 1,268,972,532 1,406,470 4.030 2018-09-28
71 2018-09-28 359,000 40,000 0.03 1,268,972,532 1,450,360 4.040 2018-09-26
72 2018-09-26 319,000 4,000 0.03 1,268,972,532 969,760 3.040 2018-09-21
73 2018-08-31 315,000 6,000 0.02 1,268,972,532 1,067,850 3.390 2018-08-29
74 2018-02-21 309,000 -50,000 0.02 1,257,705,732 1,019,700 3.300 2018-02-14
75 2018-01-03 359,000 20,000 0.03 1,257,705,732 1,220,600 3.400 2017-12-29
76 2017-12-19 339,000 13,000 0.03 1,257,705,732 1,101,750 3.250 2017-12-15
77 2017-11-01 326,000 -16,000 0.03 1,254,419,551 1,111,660 3.410 2017-10-30
78 2017-10-30 342,000 16,000 0.03 1,254,419,551 1,142,280 3.340 2017-10-26
79 2017-10-25 326,000 16,000 0.03 1,254,419,551 1,124,700 3.450 2017-10-23
80 2017-09-04 310,000 -41,000 0.02 1,254,419,551 1,097,400 3.540 2017-08-31
81 2017-08-28 351,000 -40,000 0.03 1,254,419,551 1,172,340 3.340 2017-08-24
82 2017-07-11 391,000 13,000 0.03 1,251,315,163 1,321,580 3.380 2017-07-07
83 2017-07-06 378,000 10,000 0.03 1,251,315,163 1,281,420 3.390 2017-07-04
84 2017-06-19 368,000 -90,000 0.03 1,251,315,163 1,243,840 3.380 2017-06-15
85 2017-06-09 458,000 -33,000 0.04 1,251,315,163 1,548,040 3.380 2017-06-07
86 2017-05-10 491,000 -92,000 0.04 1,251,315,163 1,605,570 3.270 2017-05-08
87 2017-05-09 583,000 -30,000 0.05 1,251,315,163 1,894,750 3.250 2017-05-05
88 2017-05-08 613,000 -10,000 0.05 1,251,315,163 2,004,510 3.270 2017-05-04
89 2017-05-05 623,000 -30,000 0.05 1,251,315,163 2,024,750 3.250 2017-05-02
90 2017-04-24 653,000 -65,000 0.05 1,248,062,009 2,141,840 3.280 2017-04-20
91 2017-04-12 718,000 65,000 0.06 1,133,178,009 2,355,040 3.280 2017-04-10
92 2017-03-27 653,000 -274,000 0.06 1,133,178,009 2,076,540 3.180 2017-03-23
93 2017-03-03 927,000 30,000 0.08 1,130,562,940 2,984,940 3.220 2017-03-01
94 2017-02-22 897,000 20,000 0.08 1,130,562,940 2,906,280 3.240 2017-02-20
95 2017-02-10 877,000 30,000 0.08 1,130,562,940 2,771,320 3.160 2017-02-08
96 2017-02-03 847,000 30,000 0.07 1,130,562,940 2,659,580 3.140 2017-02-01
97 2017-01-26 817,000 10,000 0.07 1,130,562,940 2,573,550 3.150 2017-01-24
98 2017-01-24 807,000 30,000 0.07 1,130,562,940 2,558,190 3.170 2017-01-20
99 2017-01-16 777,000 10,000 0.07 1,130,562,940 2,424,240 3.120 2017-01-12
100 2017-01-09 767,000 80,000 0.07 1,130,562,940 2,439,060 3.180 2017-01-05
101 2017-01-04 687,000 -30,000 0.06 1,130,562,940 2,212,140 3.220 2016-12-30
102 2016-12-30 717,000 144,000 0.06 1,130,562,940 2,294,400 3.200 2016-12-28
103 2016-12-02 573,000 -4,000 0.05 1,130,562,940 1,885,170 3.290 2016-11-30
104 2016-11-30 577,000 30,000 0.05 1,130,562,940 1,863,710 3.230 2016-11-28
105 2016-11-29 547,000 3,000 0.05 1,130,562,940 1,788,690 3.270 2016-11-25
106 2016-11-11 544,000 10,000 0.05 1,130,562,940 1,735,360 3.190 2016-11-09
107 2016-09-22 534,000 -209,000 0.05 1,127,798,212 1,804,920 3.380 2016-09-20
108 2016-09-13 743,000 20,000 0.07 1,127,798,212 2,600,500 3.500 2016-09-09
109 2016-09-12 723,000 -42,000 0.06 1,127,798,212 2,530,500 3.500 2016-09-08
110 2016-09-01 765,000 20,000 0.07 1,127,798,212 2,654,550 3.470 2016-08-30
111 2016-08-30 745,000 19,000 0.07 1,127,798,212 2,577,700 3.460 2016-08-26
112 2016-08-29 726,000 23,000 0.06 1,127,798,212 2,511,960 3.460 2016-08-25
113 2016-08-26 703,000 20,000 0.06 1,127,798,212 2,411,290 3.430 2016-08-24
114 2016-08-12 683,000 -100,000 0.06 1,127,798,212 2,397,330 3.510 2016-08-10
115 2016-08-04 783,000 14,000 0.07 1,125,370,516 2,748,330 3.510 2016-08-01
116 2016-07-28 769,000 4,000 0.07 1,125,370,516 2,668,430 3.470 2016-07-26
117 2016-07-26 765,000 -3,000 0.07 1,125,370,516 2,669,850 3.490 2016-07-22
118 2016-07-21 768,000 14,000 0.07 1,125,370,516 2,688,000 3.500 2016-07-19
119 2016-07-04 754,000 209,000 0.07 1,125,370,516 2,540,980 3.370 2016-06-29
120 2016-06-28 545,000 -10,000 0.05 1,125,370,516 1,809,400 3.320 2016-06-24
121 2016-06-16 555,000 -30,000 0.05 1,125,370,516 1,831,500 3.300 2016-06-14
122 2016-06-13 585,000 3,000 0.05 1,125,370,516 1,959,750 3.350 2016-06-08
123 2016-05-25 582,000 -13,000 0.05 1,125,370,516 1,914,780 3.290 2016-05-23
124 2016-05-19 595,000 -12,000 0.05 1,125,370,516 1,981,350 3.330 2016-05-17
125 2016-03-10 607,000 -40,000 0.05 1,120,158,306 1,905,980 3.140 2016-03-08
126 2016-01-26 647,000 -3,000 0.06 1,120,158,306 1,779,250 2.750 2016-01-22
127 2016-01-13 650,000 3,000 0.06 1,120,158,306 1,833,000 2.820 2016-01-11
128 2016-01-11 647,000 -10,000 0.06 1,120,158,306 1,895,710 2.930 2016-01-07
129 2016-01-06 657,000 -100,000 0.06 1,120,158,306 1,971,000 3.000 2016-01-04
130 2015-12-23 757,000 30,000 0.07 1,120,158,306 2,180,160 2.880 2015-12-21
131 2015-12-09 727,000 -100,000 0.06 1,120,158,306 2,253,700 3.100 2015-12-07
132 2015-12-07 827,000 -100,000 0.07 1,120,158,306 2,547,160 3.080 2015-12-03
133 2015-11-03 927,000 21,000 0.08 1,120,158,306 2,873,700 3.100 2015-10-30
134 2015-10-30 906,000 200,000 0.08 1,120,158,306 2,799,540 3.090 2015-10-28
135 2015-10-23 706,000 10,000 0.06 1,117,301,162 2,174,480 3.080 2015-10-20
136 2015-10-06 696,000 18,000 0.06 1,117,301,162 2,143,680 3.080 2015-10-02
137 2015-09-07 678,000 -25,000 0.06 1,117,301,162 2,040,780 3.010 2015-09-02
138 2015-09-01 703,000 -2,000 0.06 1,117,301,162 2,221,480 3.160 2015-08-28
139 2015-08-31 705,000 30,000 0.06 1,117,301,162 2,192,550 3.110 2015-08-27
140 2015-08-28 675,000 25,000 0.06 1,117,301,162 2,085,750 3.090 2015-08-26
141 2015-08-27 650,000 22,000 0.06 1,117,301,162 2,047,500 3.150 2015-08-25
142 2015-08-10 628,000 18,000 0.06 1,114,886,108 2,235,680 3.560 2015-08-06
143 2015-08-05 610,000 10,000 0.05 1,114,886,108 2,189,900 3.590 2015-08-03
144 2015-07-28 600,000 18,000 0.05 1,114,886,108 2,148,000 3.580 2015-07-24
145 2015-07-23 582,000 2,000 0.05 1,114,886,108 2,077,740 3.570 2015-07-21
146 2015-07-20 580,000 5,000 0.05 1,114,886,108 2,001,000 3.450 2015-07-16
147 2015-07-16 575,000 5,000 0.05 1,114,886,108 2,001,000 3.480 2015-07-14
148 2015-07-09 570,000 19,000 0.05 1,114,886,108 1,909,500 3.350 2015-07-07
149 2015-07-08 551,000 19,000 0.05 1,114,886,108 1,856,870 3.370 2015-07-06
150 2015-06-22 532,000 26,000 0.05 1,114,886,108 1,808,800 3.400 2015-06-18
151 2015-06-10 506,000 20,000 0.05 1,114,886,108 1,776,060 3.510 2015-06-08
152 2015-05-28 486,000 20,000 0.04 1,114,886,108 1,705,860 3.510 2015-05-26
153 2015-05-22 466,000 -240,000 0.04 1,114,886,108 1,672,940 3.590 2015-05-20
154 2015-05-21 706,000 -54,000 0.06 1,114,886,108 2,527,480 3.580 2015-05-19
155 2015-04-13 760,000 -46,000 0.07 1,112,547,677 2,789,200 3.670 2015-04-09
156 2015-04-02 806,000 60,000 0.07 1,112,547,677 2,958,020 3.670 2015-03-31
157 2015-04-01 746,000 60,000 0.07 1,112,547,677 2,752,740 3.690 2015-03-30
158 2015-03-25 686,000 -3,000 0.06 1,112,547,677 2,586,220 3.770 2015-03-23
159 2015-03-23 689,000 -30,000 0.06 1,112,547,677 2,631,980 3.820 2015-03-19
160 2015-03-16 719,000 10,000 0.06 1,109,468,088 2,739,390 3.810 2015-03-12
161 2015-03-10 709,000 -50,000 0.06 1,109,468,088 2,651,660 3.740 2015-03-06
162 2015-03-09 759,000 10,000 0.07 1,109,468,088 2,846,250 3.750 2015-03-05
163 2015-02-27 749,000 37,000 0.07 1,109,468,088 2,801,260 3.740 2015-02-25
164 2015-02-10 712,000 100,000 0.06 1,109,468,088 2,634,400 3.700 2015-02-06
165 2015-02-09 612,000 89,000 0.06 1,109,468,088 2,270,520 3.710 2015-02-05
166 2015-02-05 523,000 20,000 0.05 1,109,468,088 1,935,100 3.700 2015-02-03
167 2015-02-04 503,000 5,000 0.05 1,109,468,088 1,871,160 3.720 2015-02-02
168 2015-02-02 498,000 100,000 0.04 1,109,468,088 1,867,500 3.750 2015-01-29
169 2015-01-15 398,000 22,000 0.04 1,109,468,088 1,452,700 3.650 2015-01-13
170 2015-01-13 376,000 40,000 0.03 1,109,468,088 1,368,640 3.640 2015-01-09
171 2014-12-02 336,000 10,000 0.03 1,109,468,088 1,256,640 3.740 2014-11-28
172 2014-11-28 326,000 10,000 0.03 1,109,468,088 1,212,720 3.720 2014-11-26
173 2014-11-19 316,000 3,000 0.03 1,109,468,088 1,166,040 3.690 2014-11-17
174 2014-11-17 313,000 16,000 0.03 1,109,468,088 1,142,450 3.650 2014-11-13
175 2014-11-12 297,000 18,000 0.03 1,109,468,088 1,078,110 3.630 2014-11-10
176 2014-10-13 279,000 29,000 0.03 1,106,289,635 1,021,140 3.660 2014-10-09
177 2014-09-30 250,000 -6,000 0.02 1,106,289,635 925,000 3.700 2014-09-26
178 2014-09-08 256,000 -4,000 0.02 1,106,289,635 957,440 3.740 2014-09-04
179 2014-08-28 260,000 20,000 0.02 1,106,289,635 943,800 3.630 2014-08-26
180 2014-08-25 240,000 4,000 0.02 1,106,289,635 900,000 3.750 2014-08-21
181 2014-07-14 236,000 4,000 0.02 1,102,859,141 826,000 3.500 2014-07-10
182 2013-12-17 232,000 -83,000 0.02 1,098,000,000 749,360 3.230 2013-12-13
183 2013-12-16 315,000 58,000 0.03 1,098,000,000 1,001,700 3.180 2013-12-12
184 2013-12-13 257,000 87,000 0.02 1,098,000,000 809,550 3.150 2013-12-11
185 2013-12-12 170,000 13,000 0.02 1,098,000,000 532,100 3.130 2013-12-10
186 2013-12-11 157,000 -7,000 0.01 1,098,000,000 469,430 2.990 2013-12-09
187 2013-12-10 164,000 -239,000 0.01 1,098,000,000 493,640 3.010 2013-12-06
188 2013-12-09 403,000 0.04 1,098,000,000 1,289,600 3.200 2013-12-05

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