Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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 | 2025-10-23 | 346,309 | -1,000 | 0.01 | 6,135,291,669 | 741,101 | 2.140 | 2025-10-21 |
| 4 | 2025-03-07 | 347,309 | -40,000 | 0.01 | 6,109,590,638 | 635,575 | 1.830 | 2025-03-05 |
| 5 | 2024-12-10 | 387,309 | 10,000 | 0.01 | 6,080,814,685 | 673,918 | 1.740 | 2024-12-06 |
| 6 | 2024-06-07 | 377,309 | 1,000 | 0.01 | 6,049,474,368 | 633,879 | 1.680 | 2024-06-05 |
| 7 | 2024-05-23 | 376,309 | 11,000 | 0.01 | 6,049,474,368 | 651,015 | 1.730 | 2024-05-21 |
| 8 | 2020-07-24 | 365,309 | 40,000 | 0.01 | 5,888,833,523 | 1,461,236 | 4.000 | 2020-07-22 |
| 9 | 2020-07-03 | 325,309 | 10,000 | 0.01 | 5,888,833,523 | 1,310,995 | 4.030 | 2020-06-30 |
| 10 | 2020-06-11 | 315,309 | -1,000 | 0.01 | 5,888,833,523 | 1,308,532 | 4.150 | 2020-06-09 |
| 11 | 2020-01-15 | 316,309 | -10,000 | 0.01 | 5,872,789,311 | 1,600,524 | 5.060 | 2020-01-13 |
| 12 | 2020-01-09 | 326,309 | 20,000 | 0.01 | 5,872,789,311 | 1,638,071 | 5.020 | 2020-01-07 |
| 13 | 2020-01-08 | 306,309 | 20,000 | 0.01 | 5,872,789,311 | 1,540,734 | 5.030 | 2020-01-06 |
| 14 | 2019-11-04 | 286,309 | 1,000 | 0.00 | 5,872,789,311 | 1,488,807 | 5.200 | 2019-10-31 |
| 15 | 2019-08-01 | 285,309 | 10,000 | 0.00 | 5,858,503,599 | 1,674,764 | 5.870 | 2019-07-30 |
| 16 | 2019-07-15 | 275,309 | -20,000 | 0.00 | 5,858,503,599 | 1,833,558 | 6.660 | 2019-07-11 |
| 17 | 2019-03-21 | 295,309 | -10,000 | 0.01 | 5,858,503,599 | 1,954,946 | 6.620 | 2019-03-19 |
| 18 | 2017-11-28 | 305,309 | -8,000 | 0.01 | 5,823,028,120 | 1,792,164 | 5.870 | 2017-11-24 |
| 19 | 2017-10-19 | 313,309 | -150,000 | 0.01 | 5,823,028,120 | 1,785,861 | 5.700 | 2017-10-17 |
| 20 | 2017-09-29 | 463,309 | 40,000 | 0.01 | 5,823,028,120 | 2,525,034 | 5.450 | 2017-09-27 |
| 21 | 2017-09-26 | 423,309 | 50,000 | 0.01 | 5,823,028,120 | 2,357,831 | 5.570 | 2017-09-22 |
| 22 | 2017-09-22 | 373,309 | 60,000 | 0.01 | 5,823,028,120 | 2,101,730 | 5.630 | 2017-09-20 |
| 23 | 2017-09-13 | 313,309 | -4,000 | 0.01 | 5,823,028,120 | 1,795,261 | 5.730 | 2017-09-11 |
| 24 | 2017-09-12 | 317,309 | 30,000 | 0.01 | 5,823,028,120 | 1,808,661 | 5.700 | 2017-09-08 |
| 25 | 2017-08-07 | 287,309 | 150,000 | 0.00 | 5,811,998,520 | 1,726,727 | 6.010 | 2017-08-03 |
| 26 | 2017-08-03 | 137,309 | 6,000 | 0.00 | 5,811,998,520 | 833,466 | 6.070 | 2017-08-01 |
| 27 | 2017-07-24 | 131,309 | 6,000 | 0.00 | 5,811,998,520 | 795,733 | 6.060 | 2017-07-20 |
| 28 | 2017-07-17 | 125,309 | -6,000 | 0.00 | 5,811,998,520 | 664,138 | 5.300 | 2017-07-13 |
| 29 | 2017-07-11 | 131,309 | 6,000 | 0.00 | 5,811,998,520 | 694,625 | 5.290 | 2017-07-07 |
| 30 | 2017-07-07 | 125,309 | -3,000 | 0.00 | 5,811,998,520 | 672,909 | 5.370 | 2017-07-05 |
| 31 | 2017-07-05 | 128,309 | 3,000 | 0.00 | 5,811,998,520 | 633,846 | 4.940 | 2017-07-03 |
| 32 | 2017-07-03 | 125,309 | -10,000 | 0.00 | 5,811,998,520 | 626,545 | 5.000 | 2017-06-29 |
| 33 | 2015-03-05 | 135,309 | 10,000 | 0.00 | 5,744,851,859 | 503,349 | 3.720 | 2015-03-03 |
| 34 | 2013-02-05 | 125,309 | 2,000 | 0.00 | 5,671,360,403 | 502,489 | 4.010 | 2013-02-01 |
| 35 | 2013-01-28 | 123,309 | 1,309 | 0.00 | 5,671,360,403 | 493,236 | 4.000 | 2013-01-24 |
| 36 | 2012-02-10 | 122,000 | -3,000 | 0.00 | 4,956,590,003 | 396,500 | 3.250 | 2012-02-08 |
| 37 | 2012-01-20 | 125,000 | 3,000 | 0.00 | 4,956,590,003 | 377,500 | 3.020 | 2012-01-18 |
| 38 | 2011-03-01 | 122,000 | 122,000 | 0.00 | 4,930,584,756 | 541,680 | 4.440 | 2011-02-25 |
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