SF Real Estate Investment Trust: Unit HKD

• Key Data
• Advisers
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Exchange	Code	Listed	Last trade	Delisted
HKREIT	02191	2021-05-17			Docs

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• About CCASS

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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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

• Key Data
• Officers
• Overlaps
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• CCASS holdings
• ESS

CCASSID: B01328

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	2026-02-05						2.770	2026-02-03
2	2026-02-04						2.780	2026-02-02
3	2026-02-03						2.790	2026-01-30
4	2025-08-19	7,000	7,000	0.00	820,355,741	20,580	2.940	2025-08-15

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