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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2026-01-22 5,000 -2,000 0.00 6,135,291,669 12,350 2.470 2026-01-20
4 2025-07-10 7,000 2,000 0.00 6,109,590,638 15,470 2.210 2025-07-08
5 2018-01-22 5,000 -2,000 0.00 5,823,028,120 28,750 5.750 2018-01-18
6 2017-08-09 7,000 -20,000 0.00 5,811,998,520 42,000 6.000 2017-08-07
7 2017-07-06 27,000 -1,000 0.00 5,811,998,520 132,840 4.920 2017-07-04
8 2017-04-12 28,000 -6,000 0.00 5,811,998,520 137,480 4.910 2017-04-10
9 2017-04-06 34,000 6,000 0.00 5,811,998,520 161,500 4.750 2017-04-03
10 2017-02-24 28,000 -10,000 0.00 5,798,237,327 123,760 4.420 2017-02-22
11 2017-02-08 38,000 10,000 0.00 5,798,237,327 162,260 4.270 2017-02-06
12 2016-08-22 28,000 20,000 0.00 5,785,868,874 135,800 4.850 2016-08-18
13 2015-09-07 8,000 -10,000 0.00 5,771,681,761 30,720 3.840 2015-09-02
14 2015-08-28 18,000 10,000 0.00 5,771,681,761 66,420 3.690 2015-08-26
15 2015-06-12 8,000 -7,000 0.00 5,758,888,964 35,040 4.380 2015-06-10
16 2015-05-29 15,000 7,000 0.00 5,758,888,964 66,900 4.460 2015-05-27
17 2015-05-26 8,000 -20,000 0.00 5,758,888,964 35,840 4.480 2015-05-21
18 2014-02-28 28,000 -10,000 0.00 5,713,864,647 95,480 3.410 2014-02-26
19 2013-12-20 38,000 10,000 0.00 5,713,864,647 130,720 3.440 2013-12-18
20 2013-09-09 28,000 -10,000 0.00 5,713,864,647 98,560 3.520 2013-09-05
21 2013-07-25 38,000 10,000 0.00 5,698,895,187 129,960 3.420 2013-07-23
22 2013-06-14 28,000 10,000 0.00 5,691,271,607 98,560 3.520 2013-06-11
23 2013-05-31 18,000 10,000 0.00 5,686,500,158 70,560 3.920 2013-05-29
24 2013-04-26 8,000 -10,000 0.00 5,686,500,158 32,320 4.040 2013-04-24
25 2013-02-27 18,000 10,000 0.00 5,671,360,403 70,740 3.930 2013-02-25
26 2013-01-17 8,000 -10,000 0.00 5,671,360,403 32,400 4.050 2013-01-15
27 2012-12-19 18,000 10,000 0.00 5,671,360,403 65,700 3.650 2012-12-17
28 2012-12-12 8,000 -2,000 0.00 5,671,360,403 30,400 3.800 2012-12-10
29 2012-12-07 10,000 -10,000 0.00 5,671,360,403 39,200 3.920 2012-12-05
30 2012-11-27 20,000 2,000 0.00 5,671,360,403 76,400 3.820 2012-11-23
31 2012-11-22 18,000 -20,000 0.00 5,671,360,403 68,400 3.800 2012-11-20
32 2011-07-26 38,000 10,000 0.00 4,942,222,269 165,300 4.350 2011-07-22
33 2011-07-18 28,000 -30,000 0.00 4,942,222,269 123,480 4.410 2011-07-14
34 2011-07-11 58,000 -20,000 0.00 4,942,222,269 261,000 4.500 2011-07-07
35 2011-03-01 78,000 78,000 0.00 4,930,584,756 346,320 4.440 2011-02-25

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