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

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 2026-02-04 2.500 2026-02-02
2 2026-02-03 2.530 2026-01-30
3 2021-12-02 5,000 -1,000 0.00 5,937,079,598 20,150 4.030 2021-11-30
4 2020-11-24 6,000 1,000 0.00 5,906,142,701 26,760 4.460 2020-11-20
5 2020-04-20 5,000 -1,000 0.00 5,888,833,523 22,900 4.580 2020-04-16
6 2020-04-03 6,000 -1,000 0.00 5,888,833,523 27,300 4.550 2020-04-01
7 2019-05-21 7,000 -1,000 0.00 5,858,503,599 47,670 6.810 2019-05-17
8 2018-05-30 8,000 -1,000 0.00 5,834,898,392 44,000 5.500 2018-05-28
9 2017-07-10 9,000 -1,000 0.00 5,811,998,520 48,150 5.350 2017-07-06
10 2017-04-19 10,000 -10,000 0.00 5,811,998,520 50,600 5.060 2017-04-13
11 2017-03-03 20,000 -15,000 0.00 5,798,237,327 88,400 4.420 2017-03-01
12 2016-10-27 35,000 10,000 0.00 5,798,237,327 156,100 4.460 2016-10-25
13 2015-07-08 25,000 -5,000 0.00 5,758,888,964 106,250 4.250 2015-07-06
14 2015-05-11 30,000 -1,000 0.00 5,758,888,964 124,800 4.160 2015-05-07
15 2015-05-08 31,000 1,000 0.00 5,758,888,964 128,340 4.140 2015-05-06
16 2014-05-16 30,000 -169,000 0.00 5,729,286,097 114,300 3.810 2014-05-14
17 2014-05-15 199,000 -31,000 0.00 5,729,286,097 754,210 3.790 2014-05-13
18 2014-05-13 230,000 -80,000 0.00 5,729,286,097 869,400 3.780 2014-05-09
19 2014-05-12 310,000 -20,000 0.01 5,729,286,097 1,178,000 3.800 2014-05-08
20 2014-05-08 330,000 -170,000 0.01 5,729,286,097 1,257,300 3.810 2014-05-05
21 2014-05-02 500,000 -19,000 0.01 5,729,286,097 1,850,000 3.700 2014-04-29
22 2014-04-30 519,000 -200,000 0.01 5,729,286,097 1,946,250 3.750 2014-04-28
23 2013-11-08 719,000 -10,000 0.01 5,713,864,647 2,530,880 3.520 2013-11-06
24 2013-05-10 729,000 194,000 0.01 5,686,500,158 2,996,190 4.110 2013-05-08
25 2013-05-09 535,000 100,000 0.01 5,686,500,158 2,204,200 4.120 2013-05-07
26 2013-05-08 435,000 195,000 0.01 5,686,500,158 1,792,200 4.120 2013-05-06
27 2013-05-07 240,000 200,000 0.00 5,686,500,158 991,200 4.130 2013-05-03
28 2013-02-21 40,000 5,000 0.00 5,671,360,403 163,200 4.080 2013-02-19
29 2012-10-16 35,000 -10,000 0.00 5,671,360,403 123,900 3.540 2012-10-12
30 2012-09-18 45,000 -10,000 0.00 5,671,360,403 162,450 3.610 2012-09-14
31 2012-09-14 55,000 10,000 0.00 5,671,360,403 193,600 3.520 2012-09-12
32 2012-07-17 45,000 -5,974 0.00 4,973,275,011 148,950 3.310 2012-07-13
33 2012-07-16 50,974 -4,000 0.00 4,973,275,011 165,666 3.250 2012-07-12
34 2012-05-21 54,974 -1,000 0.00 4,973,275,011 171,519 3.120 2012-05-17
35 2012-03-20 55,974 -10,000 0.00 4,973,275,011 193,110 3.450 2012-03-16
36 2012-03-12 65,974 -5,000 0.00 4,973,275,011 224,312 3.400 2012-03-08
37 2012-02-23 70,974 10,000 0.00 4,956,590,003 243,441 3.430 2012-02-21
38 2012-02-22 60,974 10,000 0.00 4,956,590,003 209,751 3.440 2012-02-20
39 2011-09-27 50,974 -2,000 0.00 4,956,590,003 153,941 3.020 2011-09-23
40 2011-09-07 52,974 10,000 0.00 4,956,590,003 201,301 3.800 2011-09-05
41 2011-08-11 42,974 -5,000 0.00 4,942,222,269 165,880 3.860 2011-08-09
42 2011-08-09 47,974 -1,000 0.00 4,942,222,269 197,653 4.120 2011-08-05
43 2011-08-08 48,974 1,000 0.00 4,942,222,269 208,629 4.260 2011-08-04
44 2011-08-03 47,974 5,000 0.00 4,942,222,269 206,768 4.310 2011-08-01
45 2011-04-07 42,974 -10,000 0.00 4,942,219,499 199,829 4.650 2011-04-04
46 2011-04-01 52,974 10,000 0.00 4,942,219,499 235,734 4.450 2011-03-30
47 2011-03-10 42,974 -5,000 0.00 4,942,219,499 199,829 4.650 2011-03-08
48 2011-03-01 47,974 47,974 0.00 4,930,584,756 213,005 4.440 2011-02-25

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