Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 2.540 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 2.500 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 2.530 | 2026-01-30 | |||||
| 4 | 2026-01-19 | 166,000 | -1,000 | 0.00 | 6,135,291,669 | 400,060 | 2.410 | 2026-01-15 |
| 5 | 2026-01-12 | 167,000 | -50,000 | 0.00 | 6,135,291,669 | 395,790 | 2.370 | 2026-01-08 |
| 6 | 2026-01-08 | 217,000 | 50,000 | 0.00 | 6,135,291,669 | 512,120 | 2.360 | 2026-01-06 |
| 7 | 2025-07-02 | 167,000 | -40,000 | 0.00 | 6,109,590,638 | 355,710 | 2.130 | 2025-06-27 |
| 8 | 2025-06-03 | 207,000 | -369 | 0.00 | 6,109,590,638 | 416,070 | 2.010 | 2025-05-30 |
| 9 | 2025-05-28 | 207,369 | 369 | 0.00 | 6,109,590,638 | 418,885 | 2.020 | 2025-05-26 |
| 10 | 2024-08-22 | 207,000 | -1,272 | 0.00 | 6,049,474,368 | 356,040 | 1.720 | 2024-08-20 |
| 11 | 2024-06-28 | 208,272 | -1,000 | 0.00 | 6,049,474,368 | 343,649 | 1.650 | 2024-06-26 |
| 12 | 2024-03-01 | 209,272 | -1,000 | 0.00 | 6,013,734,531 | 339,021 | 1.620 | 2024-02-28 |
| 13 | 2023-08-02 | 210,272 | 100,000 | 0.00 | 5,990,682,244 | 603,481 | 2.870 | 2023-07-31 |
| 14 | 2023-05-10 | 110,272 | 1,000 | 0.00 | 5,990,682,244 | 371,617 | 3.370 | 2023-05-08 |
| 15 | 2023-02-24 | 109,272 | 15,000 | 0.00 | 5,973,675,590 | 378,081 | 3.460 | 2023-02-22 |
| 16 | 2022-12-01 | 94,272 | 1,000 | 0.00 | 5,973,675,590 | 256,420 | 2.720 | 2022-11-29 |
| 17 | 2022-11-28 | 93,272 | 1,272 | 0.00 | 5,973,675,590 | 256,498 | 2.750 | 2022-11-24 |
| 18 | 2022-09-02 | 92,000 | -10,000 | 0.00 | 5,955,056,541 | 310,960 | 3.380 | 2022-08-31 |
| 19 | 2022-05-17 | 102,000 | 3,000 | 0.00 | 5,955,056,541 | 346,800 | 3.400 | 2022-05-13 |
| 20 | 2022-05-12 | 99,000 | 10,000 | 0.00 | 5,955,056,541 | 336,600 | 3.400 | 2022-05-10 |
| 21 | 2022-03-09 | 89,000 | -12,000 | 0.00 | 5,955,056,541 | 311,500 | 3.500 | 2022-03-07 |
| 22 | 2021-07-02 | 101,000 | -6,000 | 0.00 | 5,921,451,723 | 444,400 | 4.400 | 2021-06-29 |
| 23 | 2021-06-29 | 107,000 | 6,000 | 0.00 | 5,921,451,723 | 472,940 | 4.420 | 2021-06-25 |
| 24 | 2021-06-03 | 101,000 | 40,000 | 0.00 | 5,921,451,723 | 452,480 | 4.480 | 2021-06-01 |
| 25 | 2021-01-27 | 61,000 | 1,000 | 0.00 | 5,906,142,701 | 272,670 | 4.470 | 2021-01-25 |
| 26 | 2020-12-21 | 60,000 | 1,000 | 0.00 | 5,906,142,701 | 266,400 | 4.440 | 2020-12-17 |
| 27 | 2020-11-04 | 59,000 | -1,000 | 0.00 | 5,906,142,701 | 225,380 | 3.820 | 2020-11-02 |
| 28 | 2020-07-28 | 60,000 | 1,000 | 0.00 | 5,888,833,523 | 238,200 | 3.970 | 2020-07-24 |
| 29 | 2020-06-26 | 59,000 | -1,039 | 0.00 | 5,888,833,523 | 232,460 | 3.940 | 2020-06-23 |
| 30 | 2020-06-24 | 60,039 | -1,000 | 0.00 | 5,888,833,523 | 241,957 | 4.030 | 2020-06-22 |
| 31 | 2020-06-22 | 61,039 | 1,039 | 0.00 | 5,888,833,523 | 256,364 | 4.200 | 2020-06-18 |
| 32 | 2020-01-15 | 60,000 | 1,000 | 0.00 | 5,872,789,311 | 303,600 | 5.060 | 2020-01-13 |
| 33 | 2019-11-28 | 59,000 | -1,000 | 0.00 | 5,872,789,311 | 293,820 | 4.980 | 2019-11-26 |
| 34 | 2019-11-12 | 60,000 | -8,000 | 0.00 | 5,872,789,311 | 313,800 | 5.230 | 2019-11-08 |
| 35 | 2019-10-17 | 68,000 | -1,000 | 0.00 | 5,872,789,311 | 341,360 | 5.020 | 2019-10-15 |
| 36 | 2019-07-30 | 69,000 | 10,000 | 0.00 | 5,858,503,599 | 425,040 | 6.160 | 2019-07-26 |
| 37 | 2019-05-10 | 59,000 | -6,000 | 0.00 | 5,858,503,599 | 396,480 | 6.720 | 2019-05-08 |
| 38 | 2019-04-23 | 65,000 | 6,000 | 0.00 | 5,858,503,599 | 421,200 | 6.480 | 2019-04-17 |
| 39 | 2019-04-08 | 59,000 | -2,000 | 0.00 | 5,858,503,599 | 400,020 | 6.780 | 2019-04-03 |
| 40 | 2019-03-21 | 61,000 | -1,000 | 0.00 | 5,858,503,599 | 403,820 | 6.620 | 2019-03-19 |
| 41 | 2019-01-21 | 62,000 | -6,000 | 0.00 | 5,847,092,804 | 352,780 | 5.690 | 2019-01-17 |
| 42 | 2019-01-18 | 68,000 | 6,000 | 0.00 | 5,847,092,804 | 382,840 | 5.630 | 2019-01-16 |
| 43 | 2018-12-11 | 62,000 | -1,156 | 0.00 | 5,847,092,804 | 339,760 | 5.480 | 2018-12-07 |
| 44 | 2018-11-13 | 63,156 | -1,000 | 0.00 | 5,847,092,804 | 333,464 | 5.280 | 2018-11-09 |
| 45 | 2018-10-12 | 64,156 | -1,000 | 0.00 | 5,847,092,804 | 341,310 | 5.320 | 2018-10-10 |
| 46 | 2018-09-21 | 65,156 | -50,000 | 0.00 | 5,847,092,804 | 355,100 | 5.450 | 2018-09-19 |
| 47 | 2018-08-01 | 115,156 | -20,000 | 0.00 | 5,834,898,392 | 610,327 | 5.300 | 2018-07-30 |
| 48 | 2018-07-27 | 135,156 | 20,000 | 0.00 | 5,834,898,392 | 714,975 | 5.290 | 2018-07-25 |
| 49 | 2018-05-23 | 115,156 | -1,000 | 0.00 | 5,834,898,392 | 629,903 | 5.470 | 2018-05-18 |
| 50 | 2018-05-21 | 116,156 | 1,000 | 0.00 | 5,834,898,392 | 637,696 | 5.490 | 2018-05-17 |
| 51 | 2018-02-22 | 115,156 | 1,000 | 0.00 | 5,823,028,120 | 625,297 | 5.430 | 2018-02-20 |
| 52 | 2018-02-08 | 114,156 | -10,000 | 0.00 | 5,823,028,120 | 623,292 | 5.460 | 2018-02-06 |
| 53 | 2018-01-22 | 124,156 | -2,000 | 0.00 | 5,823,028,120 | 713,897 | 5.750 | 2018-01-18 |
| 54 | 2018-01-19 | 126,156 | 2,000 | 0.00 | 5,823,028,120 | 722,874 | 5.730 | 2018-01-17 |
| 55 | 2018-01-08 | 124,156 | -10,000 | 0.00 | 5,823,028,120 | 716,380 | 5.770 | 2018-01-04 |
| 56 | 2018-01-03 | 134,156 | -1,000 | 0.00 | 5,823,028,120 | 768,714 | 5.730 | 2017-12-29 |
| 57 | 2017-11-16 | 135,156 | 10,000 | 0.00 | 5,823,028,120 | 766,335 | 5.670 | 2017-11-14 |
| 58 | 2017-08-03 | 125,156 | -1,000 | 0.00 | 5,811,998,520 | 759,697 | 6.070 | 2017-08-01 |
| 59 | 2017-08-02 | 126,156 | 1,000 | 0.00 | 5,811,998,520 | 767,028 | 6.080 | 2017-07-31 |
| 60 | 2017-07-07 | 125,156 | -1,000 | 0.00 | 5,811,998,520 | 672,088 | 5.370 | 2017-07-05 |
| 61 | 2017-05-16 | 126,156 | -2,000 | 0.00 | 5,811,998,520 | 664,842 | 5.270 | 2017-05-12 |
| 62 | 2017-04-19 | 128,156 | -1,000 | 0.00 | 5,811,998,520 | 648,469 | 5.060 | 2017-04-13 |
| 63 | 2017-03-29 | 129,156 | -1,000 | 0.00 | 5,798,237,327 | 603,159 | 4.670 | 2017-03-27 |
| 64 | 2017-03-08 | 130,156 | 1,000 | 0.00 | 5,798,237,327 | 577,893 | 4.440 | 2017-03-06 |
| 65 | 2017-01-04 | 129,156 | -1,000 | 0.00 | 5,798,237,327 | 542,455 | 4.200 | 2016-12-30 |
| 66 | 2016-11-02 | 130,156 | -2,000 | 0.00 | 5,798,237,327 | 573,988 | 4.410 | 2016-10-31 |
| 67 | 2016-09-29 | 132,156 | -61 | 0.00 | 5,798,237,327 | 636,992 | 4.820 | 2016-09-27 |
| 68 | 2016-09-15 | 132,217 | 10,000 | 0.00 | 5,798,237,327 | 601,587 | 4.550 | 2016-09-13 |
| 69 | 2016-09-07 | 122,217 | 2,000 | 0.00 | 5,798,237,327 | 595,197 | 4.870 | 2016-09-05 |
| 70 | 2016-08-30 | 120,217 | 23 | 0.00 | 5,798,237,327 | 601,085 | 5.000 | 2016-08-26 |
| 71 | 2016-08-29 | 120,194 | -1,000 | 0.00 | 5,798,237,327 | 600,970 | 5.000 | 2016-08-25 |
| 72 | 2016-08-23 | 121,194 | -659 | 0.00 | 5,785,868,874 | 584,155 | 4.820 | 2016-08-19 |
| 73 | 2016-08-22 | 121,853 | 112 | 0.00 | 5,785,868,874 | 590,987 | 4.850 | 2016-08-18 |
| 74 | 2016-08-11 | 121,741 | 170 | 0.00 | 5,785,868,874 | 569,748 | 4.680 | 2016-08-09 |
| 75 | 2016-07-28 | 121,571 | -1,000 | 0.00 | 5,785,868,874 | 551,932 | 4.540 | 2016-07-26 |
| 76 | 2016-07-25 | 122,571 | 1,000 | 0.00 | 5,785,868,874 | 551,570 | 4.500 | 2016-07-21 |
| 77 | 2016-07-19 | 121,571 | 411 | 0.00 | 5,785,868,874 | 545,854 | 4.490 | 2016-07-15 |
| 78 | 2016-07-18 | 121,160 | 2,000 | 0.00 | 5,785,868,874 | 537,950 | 4.440 | 2016-07-14 |
| 79 | 2016-07-05 | 119,160 | -830 | 0.00 | 5,785,868,874 | 521,921 | 4.380 | 2016-06-30 |
| 80 | 2016-06-21 | 119,990 | -1,000 | 0.00 | 5,785,868,874 | 485,960 | 4.050 | 2016-06-17 |
| 81 | 2016-05-25 | 120,990 | -10,000 | 0.00 | 5,785,868,874 | 480,330 | 3.970 | 2016-05-23 |
| 82 | 2016-04-15 | 130,990 | -1,000 | 0.00 | 5,785,868,874 | 535,749 | 4.090 | 2016-04-13 |
| 83 | 2016-03-29 | 131,990 | -10,000 | 0.00 | 5,785,868,874 | 516,081 | 3.910 | 2016-03-23 |
| 84 | 2016-03-21 | 141,990 | -2,000 | 0.00 | 5,785,868,874 | 562,280 | 3.960 | 2016-03-17 |
| 85 | 2016-03-08 | 143,990 | -2,000 | 0.00 | 5,771,681,761 | 558,681 | 3.880 | 2016-03-04 |
| 86 | 2016-02-18 | 145,990 | 16,000 | 0.00 | 5,771,681,761 | 499,286 | 3.420 | 2016-02-16 |
| 87 | 2015-12-29 | 129,990 | -3,000 | 0.00 | 5,771,681,761 | 503,061 | 3.870 | 2015-12-23 |
| 88 | 2015-11-20 | 132,990 | 8,000 | 0.00 | 5,771,681,761 | 522,651 | 3.930 | 2015-11-18 |
| 89 | 2015-08-17 | 124,990 | 686 | 0.00 | 5,758,888,964 | 527,458 | 4.220 | 2015-08-13 |
| 90 | 2015-07-16 | 124,304 | -701 | 0.00 | 5,758,888,964 | 550,667 | 4.430 | 2015-07-14 |
| 91 | 2015-07-06 | 125,005 | -1,000 | 0.00 | 5,758,888,964 | 540,022 | 4.320 | 2015-07-02 |
| 92 | 2015-06-05 | 126,005 | 787 | 0.00 | 5,758,888,964 | 568,283 | 4.510 | 2015-06-03 |
| 93 | 2015-06-04 | 125,218 | 112 | 0.00 | 5,758,888,964 | 560,977 | 4.480 | 2015-06-02 |
| 94 | 2015-05-28 | 125,106 | 950 | 0.00 | 5,758,888,964 | 555,471 | 4.440 | 2015-05-26 |
| 95 | 2015-05-27 | 124,156 | -1,000 | 0.00 | 5,758,888,964 | 546,286 | 4.400 | 2015-05-22 |
| 96 | 2015-05-21 | 125,156 | -11,297 | 0.00 | 5,758,888,964 | 556,944 | 4.450 | 2015-05-19 |
| 97 | 2015-05-20 | 136,453 | 11,297 | 0.00 | 5,758,888,964 | 601,758 | 4.410 | 2015-05-18 |
| 98 | 2015-05-15 | 125,156 | -1,000 | 0.00 | 5,758,888,964 | 545,680 | 4.360 | 2015-05-13 |
| 99 | 2015-05-12 | 126,156 | -1,000 | 0.00 | 5,758,888,964 | 526,071 | 4.170 | 2015-05-08 |
| 100 | 2015-05-11 | 127,156 | 1,000 | 0.00 | 5,758,888,964 | 528,969 | 4.160 | 2015-05-07 |
| 101 | 2015-04-29 | 126,156 | -7,000 | 0.00 | 5,758,888,964 | 517,240 | 4.100 | 2015-04-27 |
| 102 | 2015-04-28 | 133,156 | 1,000 | 0.00 | 5,758,888,964 | 543,276 | 4.080 | 2015-04-24 |
| 103 | 2015-04-27 | 132,156 | -1,000 | 0.00 | 5,758,888,964 | 543,161 | 4.110 | 2015-04-23 |
| 104 | 2015-02-27 | 133,156 | -1,000 | 0.00 | 5,744,851,859 | 512,651 | 3.850 | 2015-02-25 |
| 105 | 2015-01-06 | 134,156 | -20,000 | 0.00 | 5,744,851,859 | 486,986 | 3.630 | 2015-01-02 |
| 106 | 2015-01-05 | 154,156 | -2,000 | 0.00 | 5,744,851,859 | 554,962 | 3.600 | 2014-12-30 |
| 107 | 2014-11-12 | 156,156 | -1,000 | 0.00 | 5,744,851,859 | 540,300 | 3.460 | 2014-11-10 |
| 108 | 2014-09-15 | 157,156 | 30,000 | 0.00 | 5,744,851,859 | 556,332 | 3.540 | 2014-09-11 |
| 109 | 2014-07-03 | 127,156 | -1,000 | 0.00 | 5,729,286,097 | 457,762 | 3.600 | 2014-06-30 |
| 110 | 2014-05-05 | 128,156 | -1,000 | 0.00 | 5,729,286,097 | 467,769 | 3.650 | 2014-04-30 |
| 111 | 2014-02-20 | 129,156 | -1,000 | 0.00 | 5,713,864,647 | 435,256 | 3.370 | 2014-02-18 |
| 112 | 2014-02-10 | 130,156 | 1,000 | 0.00 | 5,713,864,647 | 429,515 | 3.300 | 2014-02-06 |
| 113 | 2014-01-03 | 129,156 | -2,000 | 0.00 | 5,713,864,647 | 446,880 | 3.460 | 2013-12-30 |
| 114 | 2013-08-07 | 131,156 | -1,000 | 0.00 | 5,698,895,187 | 455,111 | 3.470 | 2013-08-05 |
| 115 | 2013-05-23 | 132,156 | -10,000 | 0.00 | 5,686,500,158 | 548,447 | 4.150 | 2013-05-21 |
| 116 | 2013-05-08 | 142,156 | -1,000 | 0.00 | 5,686,500,158 | 585,683 | 4.120 | 2013-05-06 |
| 117 | 2013-04-26 | 143,156 | 1,000 | 0.00 | 5,686,500,158 | 578,350 | 4.040 | 2013-04-24 |
| 118 | 2013-02-08 | 142,156 | 10,000 | 0.00 | 5,671,360,403 | 584,261 | 4.110 | 2013-02-06 |
| 119 | 2013-01-31 | 132,156 | -10,000 | 0.00 | 5,671,360,403 | 529,946 | 4.010 | 2013-01-29 |
| 120 | 2013-01-30 | 142,156 | 10,000 | 0.00 | 5,671,360,403 | 574,310 | 4.040 | 2013-01-28 |
| 121 | 2013-01-22 | 132,156 | -1,000 | 0.00 | 5,671,360,403 | 536,553 | 4.060 | 2013-01-18 |
| 122 | 2013-01-04 | 133,156 | -50,000 | 0.00 | 5,671,360,403 | 492,677 | 3.700 | 2013-01-02 |
| 123 | 2013-01-03 | 183,156 | 8,000 | 0.00 | 5,671,360,403 | 675,846 | 3.690 | 2012-12-28 |
| 124 | 2012-12-17 | 175,156 | -1,000 | 0.00 | 5,671,360,403 | 646,326 | 3.690 | 2012-12-13 |
| 125 | 2012-11-05 | 176,156 | -1,000 | 0.00 | 5,671,360,403 | 648,254 | 3.680 | 2012-11-01 |
| 126 | 2012-10-05 | 177,156 | -10,000 | 0.00 | 5,671,360,403 | 644,848 | 3.640 | 2012-10-03 |
| 127 | 2012-09-24 | 187,156 | 50,000 | 0.00 | 5,671,360,403 | 632,587 | 3.380 | 2012-09-20 |
| 128 | 2012-09-06 | 137,156 | -200,000 | 0.00 | 5,671,360,403 | 471,817 | 3.440 | 2012-09-04 |
| 129 | 2012-08-28 | 337,156 | -10,000 | 0.01 | 5,671,360,403 | 1,139,587 | 3.380 | 2012-08-24 |
| 130 | 2012-08-17 | 347,156 | 190,000 | 0.01 | 4,973,275,011 | 1,145,615 | 3.300 | 2012-08-15 |
| 131 | 2012-08-08 | 157,156 | 10,000 | 0.00 | 4,973,275,011 | 562,618 | 3.580 | 2012-08-06 |
| 132 | 2012-08-02 | 147,156 | 10,000 | 0.00 | 4,973,275,011 | 501,802 | 3.410 | 2012-07-31 |
| 133 | 2012-07-30 | 137,156 | 1,000 | 0.00 | 4,973,275,011 | 456,729 | 3.330 | 2012-07-26 |
| 134 | 2012-03-02 | 136,156 | -5,000 | 0.00 | 4,956,590,003 | 471,100 | 3.460 | 2012-02-29 |
| 135 | 2012-02-23 | 141,156 | -10,000 | 0.00 | 4,956,590,003 | 484,165 | 3.430 | 2012-02-21 |
| 136 | 2012-02-20 | 151,156 | 10,000 | 0.00 | 4,956,590,003 | 523,000 | 3.460 | 2012-02-16 |
| 137 | 2012-02-02 | 141,156 | 10,000 | 0.00 | 4,956,590,003 | 433,349 | 3.070 | 2012-01-31 |
| 138 | 2012-01-10 | 131,156 | -10,000 | 0.00 | 4,956,590,003 | 384,287 | 2.930 | 2012-01-06 |
| 139 | 2012-01-09 | 141,156 | 10,000 | 0.00 | 4,956,590,003 | 413,587 | 2.930 | 2012-01-05 |
| 140 | 2012-01-03 | 131,156 | -5,000 | 0.00 | 4,956,590,003 | 381,664 | 2.910 | 2011-12-29 |
| 141 | 2011-12-08 | 136,156 | 5,000 | 0.00 | 4,956,590,003 | 407,106 | 2.990 | 2011-12-06 |
| 142 | 2011-06-29 | 131,156 | 12,000 | 0.00 | 4,942,219,499 | 573,152 | 4.370 | 2011-06-27 |
| 143 | 2011-03-01 | 119,156 | 119,156 | 0.00 | 4,930,584,756 | 529,053 | 4.440 | 2011-02-25 |
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