Champion Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 02778  2006-05-24    
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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2026-02-04 2.500 2026-02-02
2 2026-02-03 2.530 2026-01-30
3 2020-03-25 1,500 1,500 0.00 5,888,833,523 6,075 4.050 2020-03-23
4 2016-11-09 0 -10,000 0.00 5,798,237,327 0 4.370 2016-11-07
5 2016-09-09 10,000 10,000 0.00 5,798,237,327 47,900 4.790 2016-09-07
6 2016-08-30 0 -10,000 0.00 5,798,237,327 0 5.000 2016-08-26
7 2016-08-24 10,000 10,000 0.00 5,798,237,327 48,900 4.890 2016-08-22
8 2013-11-14 0 -10,000 0.00 5,713,864,647 0 3.520 2013-11-12
9 2013-10-15 10,000 10,000 0.00 5,713,864,647 34,700 3.470 2013-10-10
10 2013-03-27 0 -1,000 0.00 5,686,500,158 0 3.980 2013-03-25
11 2013-03-22 1,000 1,000 0.00 5,686,500,158 3,980 3.980 2013-03-20
12 2012-12-27 0 -1,000 0.00 5,671,360,403 0 3.680 2012-12-20
13 2011-03-01 1,000 1,000 0.00 4,930,584,756 4,440 4.440 2011-02-25

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