Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 5.030 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 5.080 | 2026-01-30 | |||||
| 3 | 2025-11-27 | 104,000 | 50,000 | 0.01 | 2,052,860,538 | 514,800 | 4.950 | 2025-11-25 |
| 4 | 2025-09-12 | 54,000 | 10,000 | 0.00 | 2,048,404,068 | 277,560 | 5.140 | 2025-09-10 |
| 5 | 2025-03-27 | 44,000 | -20,000 | 0.00 | 2,038,349,280 | 182,600 | 4.150 | 2025-03-25 |
| 6 | 2025-03-10 | 64,000 | -10,000 | 0.00 | 2,038,349,280 | 279,680 | 4.370 | 2025-03-06 |
| 7 | 2025-02-24 | 74,000 | 20,000 | 0.00 | 2,038,349,280 | 309,320 | 4.180 | 2025-02-20 |
| 8 | 2024-08-09 | 54,000 | -150,000 | 0.00 | 2,027,306,693 | 215,460 | 3.990 | 2024-08-07 |
| 9 | 2024-07-19 | 204,000 | -50,000 | 0.01 | 2,027,306,693 | 791,520 | 3.880 | 2024-07-17 |
| 10 | 2024-07-10 | 254,000 | -141,000 | 0.01 | 2,027,306,693 | 929,640 | 3.660 | 2024-07-08 |
| 11 | 2024-07-08 | 395,000 | -59,000 | 0.02 | 2,027,306,693 | 1,485,200 | 3.760 | 2024-07-04 |
| 12 | 2024-07-04 | 454,000 | -50,000 | 0.02 | 2,021,226,559 | 1,716,120 | 3.780 | 2024-07-02 |
| 13 | 2024-01-26 | 504,000 | -10,000 | 0.03 | 2,014,669,562 | 2,303,280 | 4.570 | 2024-01-24 |
| 14 | 2024-01-17 | 514,000 | 10,000 | 0.03 | 2,014,669,562 | 2,462,060 | 4.790 | 2024-01-15 |
| 15 | 2021-11-09 | 504,000 | -6,000 | 0.03 | 1,970,043,580 | 4,112,640 | 8.160 | 2021-11-05 |
| 16 | 2021-06-01 | 510,000 | -6,000 | 0.03 | 1,962,764,632 | 4,284,000 | 8.400 | 2021-05-28 |
| 17 | 2021-05-13 | 516,000 | -6,000 | 0.03 | 1,962,764,632 | 4,158,960 | 8.060 | 2021-05-11 |
| 18 | 2021-04-14 | 522,000 | 20,000 | 0.03 | 1,962,764,632 | 3,925,440 | 7.520 | 2021-04-12 |
| 19 | 2021-03-16 | 502,000 | 6,000 | 0.03 | 1,958,886,876 | 3,679,660 | 7.330 | 2021-03-12 |
| 20 | 2021-03-10 | 496,000 | 6,000 | 0.03 | 1,958,886,876 | 3,690,240 | 7.440 | 2021-03-08 |
| 21 | 2020-12-08 | 490,000 | -20,000 | 0.03 | 1,954,817,025 | 3,523,100 | 7.190 | 2020-12-04 |
| 22 | 2020-11-17 | 510,000 | -10,000 | 0.03 | 1,954,817,025 | 3,539,400 | 6.940 | 2020-11-13 |
| 23 | 2020-10-28 | 520,000 | -10,000 | 0.03 | 1,954,817,025 | 3,432,000 | 6.600 | 2020-10-23 |
| 24 | 2020-10-21 | 530,000 | -10,000 | 0.03 | 1,954,817,025 | 3,450,300 | 6.510 | 2020-10-19 |
| 25 | 2020-09-10 | 540,000 | -30,000 | 0.03 | 1,950,177,768 | 3,612,600 | 6.690 | 2020-09-08 |
| 26 | 2020-08-11 | 570,000 | 20,000 | 0.03 | 1,950,177,768 | 3,921,600 | 6.880 | 2020-08-07 |
| 27 | 2020-07-22 | 550,000 | -80,000 | 0.03 | 1,950,177,768 | 3,729,000 | 6.780 | 2020-07-20 |
| 28 | 2020-07-09 | 630,000 | -4,000 | 0.03 | 1,945,863,309 | 4,460,400 | 7.080 | 2020-07-07 |
| 29 | 2020-05-29 | 634,000 | 1,000 | 0.03 | 1,945,863,309 | 4,184,400 | 6.600 | 2020-05-27 |
| 30 | 2020-05-27 | 633,000 | 80,000 | 0.03 | 1,945,863,309 | 4,177,800 | 6.600 | 2020-05-25 |
| 31 | 2020-05-26 | 553,000 | 3,000 | 0.03 | 1,945,863,309 | 3,754,870 | 6.790 | 2020-05-22 |
| 32 | 2020-05-04 | 550,000 | -1,257,000 | 0.03 | 1,945,863,309 | 3,949,000 | 7.180 | 2020-04-28 |
| 33 | 2020-02-07 | 1,807,000 | 6,000 | 0.09 | 1,941,116,457 | 15,901,600 | 8.800 | 2020-02-05 |
| 34 | 2019-10-10 | 1,801,000 | 12,000 | 0.09 | 1,937,542,226 | 15,902,830 | 8.830 | 2019-10-08 |
| 35 | 2019-09-30 | 1,789,000 | 10,000 | 0.09 | 1,933,977,332 | 16,047,330 | 8.970 | 2019-09-26 |
| 36 | 2019-09-26 | 1,779,000 | 10,000 | 0.09 | 1,933,977,332 | 16,188,900 | 9.100 | 2019-09-24 |
| 37 | 2019-09-25 | 1,769,000 | 10,000 | 0.09 | 1,933,977,332 | 16,150,970 | 9.130 | 2019-09-23 |
| 38 | 2019-03-21 | 1,759,000 | -5,000 | 0.09 | 1,927,905,503 | 17,590,000 | 10.00 | 2019-03-19 |
| 39 | 2018-12-05 | 1,764,000 | 10,000 | 0.09 | 1,924,399,370 | 15,858,360 | 8.990 | 2018-12-03 |
| 40 | 2018-11-09 | 1,754,000 | 1,000 | 0.09 | 1,924,399,370 | 15,277,340 | 8.710 | 2018-11-07 |
| 41 | 2018-11-05 | 1,753,000 | 5,000 | 0.09 | 1,917,295,034 | 15,058,270 | 8.590 | 2018-11-01 |
| 42 | 2018-08-09 | 1,748,000 | 10,000 | 0.09 | 1,917,295,034 | 16,885,680 | 9.660 | 2018-08-07 |
| 43 | 2018-06-27 | 1,738,000 | 100,000 | 0.09 | 1,917,295,034 | 16,093,880 | 9.260 | 2018-06-25 |
| 44 | 2018-06-14 | 1,638,000 | 100,000 | 0.09 | 1,917,295,034 | 15,380,820 | 9.390 | 2018-06-12 |
| 45 | 2018-06-12 | 1,538,000 | 100,000 | 0.08 | 1,917,295,034 | 14,426,440 | 9.380 | 2018-06-08 |
| 46 | 2018-05-24 | 1,438,000 | 1,000 | 0.08 | 1,917,295,034 | 13,359,020 | 9.290 | 2018-05-21 |
| 47 | 2018-04-20 | 1,437,000 | 10,000 | 0.07 | 1,917,295,034 | 13,507,800 | 9.400 | 2018-04-18 |
| 48 | 2018-02-01 | 1,427,000 | -60,000 | 0.07 | 1,914,348,385 | 13,927,520 | 9.760 | 2018-01-30 |
| 49 | 2017-10-04 | 1,487,000 | 50,000 | 0.08 | 1,911,276,107 | 13,635,790 | 9.170 | 2017-09-29 |
| 50 | 2017-08-22 | 1,437,000 | 50,000 | 0.08 | 1,908,173,581 | 13,091,070 | 9.110 | 2017-08-18 |
| 51 | 2017-08-11 | 1,387,000 | 50,000 | 0.07 | 1,908,173,581 | 13,440,030 | 9.690 | 2017-08-09 |
| 52 | 2017-08-03 | 1,337,000 | -102,000 | 0.07 | 1,908,173,581 | 12,875,310 | 9.630 | 2017-08-01 |
| 53 | 2017-07-27 | 1,439,000 | -16,000 | 0.08 | 1,908,173,581 | 14,015,860 | 9.740 | 2017-07-25 |
| 54 | 2017-05-31 | 1,455,000 | 59,000 | 0.08 | 1,905,208,839 | 13,822,500 | 9.500 | 2017-05-26 |
| 55 | 2017-05-04 | 1,396,000 | 59,000 | 0.07 | 1,905,208,839 | 12,619,840 | 9.040 | 2017-04-28 |
| 56 | 2017-05-02 | 1,337,000 | -1,000 | 0.07 | 1,905,208,839 | 12,033,000 | 9.000 | 2017-04-27 |
| 57 | 2017-04-13 | 1,338,000 | -10,000 | 0.07 | 1,905,208,839 | 12,001,860 | 8.970 | 2017-04-11 |
| 58 | 2017-04-07 | 1,348,000 | -6,000 | 0.07 | 1,905,208,839 | 12,024,160 | 8.920 | 2017-04-05 |
| 59 | 2017-03-22 | 1,354,000 | -20,000 | 0.07 | 1,902,127,947 | 11,847,500 | 8.750 | 2017-03-20 |
| 60 | 2017-03-13 | 1,374,000 | 10,000 | 0.07 | 1,902,127,947 | 11,747,700 | 8.550 | 2017-03-09 |
| 61 | 2017-03-08 | 1,364,000 | 20,000 | 0.07 | 1,902,127,947 | 11,798,600 | 8.650 | 2017-03-06 |
| 62 | 2017-02-20 | 1,344,000 | 6,000 | 0.07 | 1,902,127,947 | 11,760,000 | 8.750 | 2017-02-16 |
| 63 | 2017-01-04 | 1,338,000 | -20,000 | 0.07 | 1,902,127,947 | 11,921,580 | 8.910 | 2016-12-30 |
| 64 | 2016-12-29 | 1,358,000 | 20,000 | 0.07 | 1,898,950,572 | 11,719,540 | 8.630 | 2016-12-23 |
| 65 | 2016-11-30 | 1,338,000 | 30,000 | 0.07 | 1,898,950,572 | 11,546,940 | 8.630 | 2016-11-28 |
| 66 | 2016-11-28 | 1,308,000 | 30,000 | 0.07 | 1,898,950,572 | 11,288,040 | 8.630 | 2016-11-24 |
| 67 | 2016-09-21 | 1,278,000 | 5,000 | 0.07 | 1,896,137,133 | 12,319,920 | 9.640 | 2016-09-19 |
| 68 | 2016-07-21 | 1,273,000 | 1,000 | 0.07 | 1,896,137,133 | 12,348,100 | 9.700 | 2016-07-19 |
| 69 | 2016-04-20 | 1,272,000 | -50,000 | 0.07 | 1,893,151,293 | 10,773,840 | 8.470 | 2016-04-18 |
| 70 | 2016-03-21 | 1,322,000 | -10,000 | 0.07 | 1,889,899,303 | 10,827,180 | 8.190 | 2016-03-17 |
| 71 | 2016-03-18 | 1,332,000 | 10,000 | 0.07 | 1,889,899,303 | 10,882,440 | 8.170 | 2016-03-16 |
| 72 | 2015-08-05 | 1,322,000 | -100,000 | 0.07 | 1,882,805,728 | 11,223,780 | 8.490 | 2015-08-03 |
| 73 | 2015-08-04 | 1,422,000 | -86,000 | 0.08 | 1,882,805,728 | 12,015,900 | 8.450 | 2015-07-31 |
| 74 | 2015-07-08 | 1,508,000 | -15,000 | 0.08 | 1,882,805,728 | 11,717,160 | 7.770 | 2015-07-06 |
| 75 | 2015-06-11 | 1,523,000 | -30,000 | 0.08 | 1,879,418,796 | 11,955,550 | 7.850 | 2015-06-09 |
| 76 | 2015-02-13 | 1,553,000 | -42,000 | 0.08 | 1,876,289,958 | 13,278,150 | 8.550 | 2015-02-11 |
| 77 | 2015-02-09 | 1,595,000 | -9,000 | 0.09 | 1,876,289,958 | 13,812,700 | 8.660 | 2015-02-05 |
| 78 | 2015-02-06 | 1,604,000 | -49,000 | 0.09 | 1,876,289,958 | 13,922,720 | 8.680 | 2015-02-04 |
| 79 | 2015-02-05 | 1,653,000 | -260,000 | 0.09 | 1,876,289,958 | 13,885,200 | 8.400 | 2015-02-03 |
| 80 | 2015-02-04 | 1,913,000 | -578,000 | 0.10 | 1,876,289,958 | 16,585,710 | 8.670 | 2015-02-02 |
| 81 | 2015-01-30 | 2,491,000 | 260,000 | 0.13 | 1,876,289,958 | 22,219,720 | 8.920 | 2015-01-28 |
| 82 | 2015-01-28 | 2,231,000 | 600,000 | 0.12 | 1,876,289,958 | 19,409,700 | 8.700 | 2015-01-26 |
| 83 | 2014-08-08 | 1,631,000 | -340,000 | 0.09 | 1,869,688,995 | 11,922,610 | 7.310 | 2014-08-06 |
| 84 | 2014-08-05 | 1,971,000 | 160,000 | 0.11 | 1,869,688,995 | 14,545,980 | 7.380 | 2014-08-01 |
| 85 | 2014-07-14 | 1,811,000 | 180,000 | 0.10 | 1,869,688,995 | 12,948,650 | 7.150 | 2014-07-10 |
| 86 | 2014-05-29 | 1,631,000 | 60,000 | 0.09 | 1,866,273,811 | 10,911,390 | 6.690 | 2014-05-27 |
| 87 | 2014-04-30 | 1,571,000 | 1,257,000 | 0.08 | 1,866,273,811 | 9,708,780 | 6.180 | 2014-04-28 |
| 88 | 2014-04-22 | 314,000 | 150,000 | 0.02 | 1,866,273,811 | 1,946,800 | 6.200 | 2014-04-16 |
| 89 | 2014-02-11 | 164,000 | 78,000 | 0.01 | 1,862,533,814 | 962,680 | 5.870 | 2014-02-07 |
| 90 | 2014-01-29 | 86,000 | -20,000 | 0.00 | 1,862,533,814 | 524,600 | 6.100 | 2014-01-27 |
| 91 | 2014-01-17 | 106,000 | 60,000 | 0.01 | 1,862,533,814 | 623,280 | 5.880 | 2014-01-15 |
| 92 | 2014-01-09 | 46,000 | 46,000 | 0.00 | 1,862,533,814 | 281,520 | 6.120 | 2014-01-07 |
| 93 | 2013-07-15 | 0 | -20,000 | 0.00 | 1,704,730,532 | 0 | 7.020 | 2013-07-11 |
| 94 | 2013-07-10 | 20,000 | 10,000 | 0.00 | 1,704,730,532 | 134,200 | 6.710 | 2013-07-08 |
| 95 | 2013-07-05 | 10,000 | 10,000 | 0.00 | 1,704,730,532 | 70,500 | 7.050 | 2013-07-03 |
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