Prosperity Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    
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

GigaMoney Limited 騰達證券有限公司

CCASSID: B01231

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 1.410 2026-02-03
2 2026-02-04 1.420 2026-02-02
3 2025-11-17 99,000 -1,000 0.01 1,581,554,246 145,530 1.470 2025-11-13
4 2024-07-10 100,000 -1,000 0.01 1,530,189,247 136,000 1.360 2024-07-08
5 2019-09-10 101,000 1,000 0.01 1,498,090,958 297,950 2.950 2019-09-06
6 2018-04-23 100,000 -1,000 0.01 1,473,137,260 321,000 3.210 2018-04-19
7 2018-02-06 101,000 -3,000 0.01 1,473,137,260 348,450 3.450 2018-02-02
8 2016-11-09 104,000 20,000 0.01 1,453,669,230 348,400 3.350 2016-11-07
9 2016-08-29 84,000 -1,000 0.01 1,449,733,936 299,880 3.570 2016-08-25
10 2016-08-24 85,000 52,000 0.01 1,449,733,936 294,950 3.470 2016-08-22
11 2016-06-17 33,000 1,000 0.00 1,445,971,969 102,300 3.100 2016-06-15
12 2015-02-02 32,000 10,000 0.00 1,423,889,157 91,840 2.870 2015-01-29
13 2013-06-10 22,000 -1,000 0.00 1,387,398,843 58,960 2.680 2013-06-06
14 2013-06-07 23,000 1,000 0.00 1,387,398,843 62,100 2.700 2013-06-05
15 2013-02-05 22,000 -2,000 0.00 1,383,838,170 55,440 2.520 2013-02-01
16 2013-02-04 24,000 2,000 0.00 1,383,838,170 60,000 2.500 2013-01-31
17 2012-08-06 22,000 -200,000 0.00 1,375,762,318 44,220 2.010 2012-08-02
18 2011-03-01 222,000 222,000 0.02 1,346,635,755 428,460 1.930 2011-02-25

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