SF Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 02191  2021-05-17    
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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2026-02-05 2.770 2026-02-03
2 2026-02-04 2.780 2026-02-02
3 2026-02-03 2.790 2026-01-30
4 2021-06-01 10,000 -10,000 0.00 800,000,000 43,000 4.300 2021-05-28
5 2021-05-28 20,000 10,000 0.00 800,000,000 87,600 4.380 2021-05-26
6 2021-05-21 10,000 -5,000 0.00 800,000,000 44,500 4.450 2021-05-18
7 2021-05-20 15,000 0.00 800,000,000 62,400 4.160 2021-05-17

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