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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2026-01-08 20,123 -100,000 0.00 6,135,291,669 47,490 2.360 2026-01-06
4 2025-11-11 120,123 -5,000 0.00 6,135,291,669 261,868 2.180 2025-11-07
5 2025-08-29 125,123 5,000 0.00 6,109,590,638 250,246 2.000 2025-08-27
6 2025-07-10 120,123 -15,000 0.00 6,109,590,638 265,472 2.210 2025-07-08
7 2025-07-07 135,123 -1,000 0.00 6,109,590,638 306,729 2.270 2025-07-03
8 2025-03-11 136,123 -40,000 0.00 6,109,590,638 243,660 1.790 2025-03-07
9 2024-12-11 176,123 40,000 0.00 6,080,814,685 313,499 1.780 2024-12-09
10 2024-05-07 136,123 -14,000 0.00 6,049,474,368 242,299 1.780 2024-05-03
11 2024-04-25 150,123 14,000 0.00 6,049,474,368 265,718 1.770 2024-04-23
12 2023-04-12 136,123 15,000 0.00 5,990,682,244 466,902 3.430 2023-04-06
13 2022-01-07 121,123 -1,000 0.00 5,937,079,598 484,492 4.000 2022-01-05
14 2021-12-07 122,123 1,000 0.00 5,937,079,598 494,598 4.050 2021-12-03
15 2021-10-25 121,123 100,000 0.00 5,937,079,598 499,027 4.120 2021-10-21
16 2021-07-20 21,123 -10,000 0.00 5,921,451,723 94,209 4.460 2021-07-16
17 2021-07-15 31,123 -10,000 0.00 5,921,451,723 139,742 4.490 2021-07-13
18 2021-07-07 41,123 10,000 0.00 5,921,451,723 182,997 4.450 2021-07-05
19 2021-06-29 31,123 10,000 0.00 5,921,451,723 137,564 4.420 2021-06-25
20 2021-06-25 21,123 10,000 0.00 5,921,451,723 94,420 4.470 2021-06-23
21 2020-07-23 11,123 -10,000 0.00 5,888,833,523 44,381 3.990 2020-07-21
22 2020-07-02 21,123 10,000 0.00 5,888,833,523 84,703 4.010 2020-06-29
23 2020-06-16 11,123 -2,164 0.00 5,888,833,523 45,493 4.090 2020-06-12
24 2020-06-02 13,287 2,164 0.00 5,888,833,523 46,637 3.510 2020-05-29
25 2020-03-16 11,123 -10,000 0.00 5,888,833,523 48,608 4.370 2020-03-12
26 2020-03-12 21,123 10,000 0.00 5,888,833,523 95,476 4.520 2020-03-10
27 2020-01-29 11,123 -1,000 0.00 5,872,789,311 55,615 5.000 2020-01-22
28 2019-07-23 12,123 -10,000 0.00 5,858,503,599 80,497 6.640 2019-07-19
29 2018-11-01 22,123 -183,000 0.00 5,847,092,804 118,137 5.340 2018-10-30
30 2018-10-29 205,123 183,000 0.00 5,847,092,804 1,074,845 5.240 2018-10-25
31 2018-09-28 22,123 -5,000 0.00 5,847,092,804 121,898 5.510 2018-09-26
32 2018-08-14 27,123 5,000 0.00 5,834,898,392 143,752 5.300 2018-08-10
33 2018-06-29 22,123 -70,000 0.00 5,834,898,392 117,252 5.300 2018-06-27
34 2018-04-23 92,123 63,000 0.00 5,834,898,392 516,810 5.610 2018-04-19
35 2018-04-20 29,123 7,000 0.00 5,834,898,392 159,885 5.490 2018-04-18
36 2018-03-08 22,123 -6,000 0.00 5,834,898,392 123,446 5.580 2018-03-06
37 2018-03-07 28,123 6,000 0.00 5,834,898,392 155,801 5.540 2018-03-05
38 2018-03-01 22,123 -5,000 0.00 5,834,898,392 124,331 5.620 2018-02-27
39 2018-02-02 27,123 -8,000 0.00 5,823,028,120 157,585 5.810 2018-01-31
40 2018-01-31 35,123 8,000 0.00 5,823,028,120 199,499 5.680 2018-01-29
41 2018-01-22 27,123 2,000 0.00 5,823,028,120 155,957 5.750 2018-01-18
42 2018-01-19 25,123 -6,000 0.00 5,823,028,120 143,955 5.730 2018-01-17
43 2018-01-15 31,123 6,000 0.00 5,823,028,120 176,779 5.680 2018-01-11
44 2018-01-04 25,123 -6,000 0.00 5,823,028,120 145,211 5.780 2018-01-02
45 2017-12-22 31,123 6,000 0.00 5,823,028,120 174,911 5.620 2017-12-20
46 2017-11-15 25,123 -6,000 0.00 5,823,028,120 141,442 5.630 2017-11-13
47 2017-11-07 31,123 -10,000 0.00 5,823,028,120 177,712 5.710 2017-11-03
48 2017-10-27 41,123 6,000 0.00 5,823,028,120 231,111 5.620 2017-10-25
49 2017-09-20 35,123 -40,000 0.00 5,823,028,120 202,660 5.770 2017-09-18
50 2017-09-11 75,123 10,000 0.00 5,823,028,120 425,196 5.660 2017-09-07
51 2017-08-17 65,123 40,000 0.00 5,811,998,520 380,970 5.850 2017-08-15
52 2017-08-07 25,123 -20,000 0.00 5,811,998,520 150,989 6.010 2017-08-03
53 2017-07-25 45,123 -1,000 0.00 5,811,998,520 271,640 6.020 2017-07-21
54 2017-07-21 46,123 1,000 0.00 5,811,998,520 280,889 6.090 2017-07-19
55 2017-07-20 45,123 -6,000 0.00 5,811,998,520 282,019 6.250 2017-07-18
56 2017-07-19 51,123 -5,000 0.00 5,811,998,520 286,289 5.600 2017-07-17
57 2017-07-18 56,123 6,000 0.00 5,811,998,520 309,799 5.520 2017-07-14
58 2017-07-07 50,123 20,000 0.00 5,811,998,520 269,161 5.370 2017-07-05
59 2017-04-26 30,123 -10,000 0.00 5,811,998,520 150,314 4.990 2017-04-24
60 2017-04-05 40,123 -30,000 0.00 5,811,998,520 190,985 4.760 2017-03-31
61 2017-03-03 70,123 30,000 0.00 5,798,237,327 309,944 4.420 2017-03-01
62 2017-01-18 40,123 1,000 0.00 5,798,237,327 167,714 4.180 2017-01-16
63 2017-01-12 39,123 -1,000 0.00 5,798,237,327 169,794 4.340 2017-01-10
64 2016-09-26 40,123 -7,000 0.00 5,798,237,327 193,794 4.830 2016-09-22
65 2016-09-15 47,123 10,000 0.00 5,798,237,327 214,410 4.550 2016-09-13
66 2016-09-12 37,123 6,000 0.00 5,798,237,327 180,418 4.860 2016-09-08
67 2016-08-24 31,123 -7,000 0.00 5,798,237,327 152,191 4.890 2016-08-22
68 2016-08-19 38,123 7,000 0.00 5,785,868,874 184,515 4.840 2016-08-17
69 2016-08-17 31,123 -8,000 0.00 5,785,868,874 149,390 4.800 2016-08-15
70 2016-08-12 39,123 -7,000 0.00 5,785,868,874 185,052 4.730 2016-08-10
71 2016-08-09 46,123 7,000 0.00 5,785,868,874 212,166 4.600 2016-08-05
72 2016-08-08 39,123 8,000 0.00 5,785,868,874 178,792 4.570 2016-08-04
73 2016-05-05 31,123 -20,000 0.00 5,785,868,874 131,028 4.210 2016-05-03
74 2016-05-03 51,123 20,000 0.00 5,785,868,874 212,672 4.160 2016-04-28
75 2016-04-05 31,123 2,000 0.00 5,785,868,874 122,936 3.950 2016-03-31
76 2016-04-01 29,123 -2,000 0.00 5,785,868,874 115,618 3.970 2016-03-30
77 2016-03-01 31,123 -20,000 0.00 5,771,681,761 112,043 3.600 2016-02-26
78 2016-02-26 51,123 20,000 0.00 5,771,681,761 171,773 3.360 2016-02-24
79 2016-01-19 31,123 -10,000 0.00 5,771,681,761 118,267 3.800 2016-01-15
80 2015-12-01 41,123 1,000 0.00 5,771,681,761 162,847 3.960 2015-11-27
81 2015-11-23 40,123 -5,000 0.00 5,771,681,761 158,486 3.950 2015-11-19
82 2015-11-12 45,123 5,000 0.00 5,771,681,761 174,626 3.870 2015-11-10
83 2015-10-29 40,123 10,000 0.00 5,771,681,761 163,702 4.080 2015-10-27
84 2015-06-24 30,123 -7,000 0.00 5,758,888,964 132,842 4.410 2015-06-22
85 2015-06-22 37,123 7,000 0.00 5,758,888,964 166,311 4.480 2015-06-18
86 2015-04-29 30,123 -1,000 0.00 5,758,888,964 123,504 4.100 2015-04-27
87 2014-12-19 31,123 -1,084 0.00 5,744,851,859 108,308 3.480 2014-12-17
88 2014-12-01 32,207 -20,000 0.00 5,744,851,859 114,979 3.570 2014-11-27
89 2014-10-20 52,207 -100,000 0.00 5,744,851,859 173,327 3.320 2014-10-16
90 2014-10-06 152,207 1,084 0.00 5,744,851,859 493,151 3.240 2014-09-30
91 2014-09-16 151,123 20,000 0.00 5,744,851,859 536,487 3.550 2014-09-12
92 2014-08-15 131,123 100,000 0.00 5,729,286,097 464,175 3.540 2014-08-13
93 2014-05-21 31,123 -2,000 0.00 5,729,286,097 115,155 3.700 2014-05-19
94 2014-05-07 33,123 2,000 0.00 5,729,286,097 122,886 3.710 2014-05-02
95 2013-10-28 31,123 -20,000 0.00 5,713,864,647 107,374 3.450 2013-10-24
96 2013-09-30 51,123 -5,000 0.00 5,713,864,647 178,931 3.500 2013-09-26
97 2013-09-25 56,123 5,000 0.00 5,713,864,647 199,798 3.560 2013-09-23
98 2013-05-09 51,123 -11,000 0.00 5,686,500,158 210,627 4.120 2013-05-07
99 2013-04-24 62,123 7,858 0.00 5,686,500,158 252,219 4.060 2013-04-22
100 2013-04-11 54,265 -3,000 0.00 5,686,500,158 217,603 4.010 2013-04-09
101 2013-04-10 57,265 -2,000 0.00 5,686,500,158 228,487 3.990 2013-04-08
102 2013-04-08 59,265 -45,000 0.00 5,686,500,158 238,245 4.020 2013-04-03
103 2013-04-05 104,265 50,000 0.00 5,686,500,158 418,103 4.010 2013-04-02
104 2012-11-27 54,265 -10,000 0.00 5,671,360,403 207,292 3.820 2012-11-23
105 2012-11-26 64,265 10,000 0.00 5,671,360,403 240,351 3.740 2012-11-22
106 2012-11-19 54,265 -10,000 0.00 5,671,360,403 204,579 3.770 2012-11-15
107 2012-11-13 64,265 10,000 0.00 5,671,360,403 234,567 3.650 2012-11-09
108 2012-10-24 54,265 -10,000 0.00 5,671,360,403 194,811 3.590 2012-10-19
109 2012-10-19 64,265 -44,000 0.00 5,671,360,403 230,069 3.580 2012-10-17
110 2012-09-18 108,265 44,000 0.00 5,671,360,403 390,837 3.610 2012-09-14
111 2012-08-28 64,265 10,000 0.00 5,671,360,403 217,216 3.380 2012-08-24
112 2012-08-27 54,265 -10,000 0.00 5,653,623,848 182,873 3.370 2012-08-23
113 2012-08-23 64,265 10,000 0.00 4,973,275,011 213,360 3.320 2012-08-21
114 2012-08-20 54,265 -10,000 0.00 4,973,275,011 176,361 3.250 2012-08-16
115 2012-08-06 64,265 10,000 0.00 4,973,275,011 229,426 3.570 2012-08-02
116 2012-08-03 54,265 10,000 0.00 4,973,275,011 192,098 3.540 2012-08-01
117 2012-08-01 44,265 -130,000 0.00 4,973,275,011 149,173 3.370 2012-07-30
118 2012-07-25 174,265 35,000 0.00 4,973,275,011 571,589 3.280 2012-07-23
119 2012-07-24 139,265 5,000 0.00 4,973,275,011 465,145 3.340 2012-07-20
120 2012-07-23 134,265 60,000 0.00 4,973,275,011 444,417 3.310 2012-07-19
121 2012-07-19 74,265 30,000 0.00 4,973,275,011 247,302 3.330 2012-07-17
122 2012-07-09 44,265 -20,000 0.00 4,973,275,011 146,075 3.300 2012-07-05
123 2012-07-06 64,265 -80,000 0.00 4,973,275,011 212,717 3.310 2012-07-04
124 2012-07-05 144,265 20,000 0.00 4,973,275,011 468,861 3.250 2012-07-03
125 2012-07-03 124,265 80,000 0.00 4,973,275,011 396,405 3.190 2012-06-28
126 2012-06-01 44,265 -3,000 0.00 4,973,275,011 139,435 3.150 2012-05-30
127 2012-05-31 47,265 3,000 0.00 4,973,275,011 149,357 3.160 2012-05-29
128 2012-04-26 44,265 -5,000 0.00 4,973,275,011 153,600 3.470 2012-04-24
129 2012-04-19 49,265 5,000 0.00 4,973,275,011 170,457 3.460 2012-04-17
130 2011-11-02 44,265 -1,000 0.00 4,956,590,003 143,419 3.240 2011-10-31
131 2011-10-10 45,265 20,000 0.00 4,956,590,003 125,837 2.780 2011-10-06
132 2011-08-24 25,265 -31,000 0.00 4,942,222,269 93,481 3.700 2011-08-22
133 2011-08-23 56,265 31,000 0.00 4,942,222,269 214,370 3.810 2011-08-19
134 2011-08-18 25,265 5,000 0.00 4,942,222,269 100,049 3.960 2011-08-16
135 2011-08-16 20,265 -6,000 0.00 4,942,222,269 78,628 3.880 2011-08-12
136 2011-08-03 26,265 -10,000 0.00 4,942,222,269 113,202 4.310 2011-08-01
137 2011-07-14 36,265 5,000 0.00 4,942,222,269 160,654 4.430 2011-07-12
138 2011-07-07 31,265 -1,000 0.00 4,942,222,269 136,628 4.370 2011-07-05
139 2011-07-05 32,265 5,000 0.00 4,942,219,499 140,998 4.370 2011-06-30
140 2011-06-03 27,265 -3,000 0.00 4,942,219,499 120,784 4.430 2011-06-01
141 2011-04-19 30,265 -13,000 0.00 4,942,219,499 143,456 4.740 2011-04-15
142 2011-04-14 43,265 5,000 0.00 4,942,219,499 198,154 4.580 2011-04-12
143 2011-04-12 38,265 -4,000 0.00 4,942,219,499 177,550 4.640 2011-04-08
144 2011-03-21 42,265 -10,000 0.00 4,942,219,499 189,347 4.480 2011-03-17
145 2011-03-18 52,265 10,000 0.00 4,942,219,499 236,238 4.520 2011-03-16
146 2011-03-01 42,265 42,265 0.00 4,930,584,756 187,657 4.440 2011-02-25

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