SF Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 2.770 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 2.780 | 2026-02-04 | ||||||
| 3 | 2026-02-05 | 2.770 | 2026-02-03 | ||||||
| 4 | 2025-11-10 | 1,932,000 | -100,000 | 0.24 | 24 | 820,355,741 | 5,486,880 | 2.840 | 2025-11-06 |
| 5 | 2025-10-31 | 2,032,000 | 12,000 | 0.25 | 24 | 820,355,741 | 5,648,960 | 2.780 | 2025-10-28 |
| 6 | 2025-10-28 | 2,020,000 | -300,000 | 0.25 | 24 | 820,355,741 | 5,615,600 | 2.780 | 2025-10-24 |
| 7 | 2025-10-27 | 2,320,000 | 22,000 | 0.28 | 25 | 820,355,741 | 6,449,600 | 2.780 | 2025-10-23 |
| 8 | 2025-10-24 | 2,298,000 | 100,000 | 0.28 | 25 | 820,355,741 | 6,342,480 | 2.760 | 2025-10-22 |
| 9 | 2025-10-22 | 2,198,000 | 22,000 | 0.27 | 25 | 820,355,741 | 6,110,440 | 2.780 | 2025-10-20 |
| 10 | 2025-09-05 | 2,176,000 | -20,000 | 0.27 | 25 | 820,355,741 | 6,136,320 | 2.820 | 2025-09-03 |
| 11 | 2025-09-04 | 2,196,000 | -3,000 | 0.27 | 26 | 820,355,741 | 6,214,680 | 2.830 | 2025-09-02 |
| 12 | 2025-08-21 | 2,199,000 | 25,000 | 0.27 | 27 | 820,355,741 | 6,487,050 | 2.950 | 2025-08-19 |
| 13 | 2025-08-18 | 2,174,000 | -50,000 | 0.27 | 26 | 820,355,741 | 6,652,440 | 3.060 | 2025-08-14 |
| 14 | 2025-08-15 | 2,224,000 | -220,000 | 0.27 | 26 | 820,355,741 | 6,760,960 | 3.040 | 2025-08-13 |
| 15 | 2025-07-21 | 2,444,000 | 6,000 | 0.30 | 27 | 820,355,741 | 7,405,320 | 3.030 | 2025-07-17 |
| 16 | 2025-03-25 | 2,438,000 | -100,000 | 0.30 | 26 | 815,892,895 | 7,240,860 | 2.970 | 2025-03-21 |
| 17 | 2025-03-19 | 2,538,000 | 100,000 | 0.31 | 27 | 815,892,895 | 7,284,060 | 2.870 | 2025-03-17 |
| 18 | 2025-03-14 | 2,438,000 | -500,000 | 0.30 | 27 | 815,892,895 | 7,850,360 | 3.220 | 2025-03-12 |
| 19 | 2025-02-26 | 2,938,000 | -2,000 | 0.36 | 28 | 815,892,895 | 9,049,040 | 3.080 | 2025-02-24 |
| 20 | 2025-02-05 | 2,940,000 | -1,000 | 0.36 | 29 | 815,892,895 | 9,055,200 | 3.080 | 2025-02-03 |
| 21 | 2025-01-27 | 2,941,000 | -5,000 | 0.36 | 30 | 815,892,895 | 9,117,100 | 3.100 | 2025-01-23 |
| 22 | 2025-01-10 | 2,946,000 | 100,000 | 0.36 | 31 | 815,892,895 | 9,162,060 | 3.110 | 2025-01-08 |
| 23 | 2025-01-08 | 2,846,000 | 15,000 | 0.35 | 31 | 815,892,895 | 8,993,360 | 3.160 | 2025-01-06 |
| 24 | 2025-01-03 | 2,831,000 | 7,000 | 0.35 | 31 | 815,892,895 | 8,861,030 | 3.130 | 2024-12-31 |
| 25 | 2024-12-30 | 2,824,000 | 100,000 | 0.35 | 31 | 815,892,895 | 8,810,880 | 3.120 | 2024-12-24 |
| 26 | 2024-12-27 | 2,724,000 | 20,000 | 0.33 | 31 | 815,892,895 | 8,335,440 | 3.060 | 2024-12-20 |
| 27 | 2024-12-18 | 2,704,000 | 30,000 | 0.33 | 31 | 815,892,895 | 8,409,440 | 3.110 | 2024-12-16 |
| 28 | 2024-11-28 | 2,674,000 | 50,000 | 0.33 | 30 | 815,892,895 | 8,022,000 | 3.000 | 2024-11-26 |
| 29 | 2024-11-13 | 2,624,000 | 50,000 | 0.32 | 30 | 815,892,895 | 7,976,960 | 3.040 | 2024-11-11 |
| 30 | 2024-11-11 | 2,574,000 | 50,000 | 0.32 | 30 | 815,892,895 | 7,850,700 | 3.050 | 2024-11-07 |
| 31 | 2024-10-22 | 2,524,000 | -50,000 | 0.31 | 30 | 815,892,895 | 7,799,160 | 3.090 | 2024-10-18 |
| 32 | 2024-10-03 | 2,574,000 | 50,000 | 0.32 | 31 | 815,892,895 | 7,696,260 | 2.990 | 2024-09-30 |
| 33 | 2024-10-02 | 2,524,000 | 110,000 | 0.31 | 31 | 815,892,895 | 7,572,000 | 3.000 | 2024-09-27 |
| 34 | 2024-09-26 | 2,414,000 | 40,000 | 0.30 | 31 | 815,892,895 | 6,976,460 | 2.890 | 2024-09-24 |
| 35 | 2024-09-13 | 2,374,000 | 100,000 | 0.29 | 30 | 815,892,895 | 6,386,060 | 2.690 | 2024-09-11 |
| 36 | 2024-08-30 | 2,274,000 | 500,000 | 0.28 | 30 | 810,999,999 | 6,117,060 | 2.690 | 2024-08-28 |
| 37 | 2024-08-27 | 1,774,000 | 19,000 | 0.22 | 29 | 810,999,999 | 4,967,200 | 2.800 | 2024-08-23 |
| 38 | 2024-08-20 | 1,755,000 | -6,000 | 0.22 | 28 | 810,999,999 | 4,896,450 | 2.790 | 2024-08-16 |
| 39 | 2024-07-30 | 1,761,000 | 5,000 | 0.22 | 29 | 810,999,999 | 4,737,090 | 2.690 | 2024-07-26 |
| 40 | 2024-07-17 | 1,756,000 | 170,000 | 0.22 | 29 | 810,999,999 | 4,776,320 | 2.720 | 2024-07-15 |
| 41 | 2024-07-08 | 1,586,000 | 6,000 | 0.20 | 29 | 810,999,999 | 4,266,340 | 2.690 | 2024-07-04 |
| 42 | 2024-07-03 | 1,580,000 | -10,000 | 0.19 | 28 | 810,999,999 | 4,218,600 | 2.670 | 2024-06-28 |
| 43 | 2024-05-27 | 1,590,000 | 20,000 | 0.20 | 29 | 810,999,999 | 4,086,300 | 2.570 | 2024-05-23 |
| 44 | 2024-05-24 | 1,570,000 | 10,000 | 0.19 | 29 | 810,999,999 | 4,082,000 | 2.600 | 2024-05-22 |
| 45 | 2024-05-08 | 1,560,000 | 100,000 | 0.19 | 28 | 810,999,999 | 3,900,000 | 2.500 | 2024-05-06 |
| 46 | 2024-04-09 | 1,460,000 | 20,000 | 0.18 | 27 | 810,999,999 | 3,431,000 | 2.350 | 2024-04-05 |
| 47 | 2024-03-28 | 1,440,000 | 120,000 | 0.18 | 26 | 804,761,976 | 3,556,800 | 2.470 | 2024-03-26 |
| 48 | 2024-03-27 | 1,320,000 | 70,000 | 0.16 | 26 | 804,761,976 | 3,260,400 | 2.470 | 2024-03-25 |
| 49 | 2024-03-25 | 1,250,000 | 50,000 | 0.16 | 26 | 804,761,976 | 3,087,500 | 2.470 | 2024-03-21 |
| 50 | 2024-03-22 | 1,200,000 | 70,000 | 0.15 | 25 | 804,761,976 | 2,952,000 | 2.460 | 2024-03-20 |
| 51 | 2024-03-21 | 1,130,000 | 60,000 | 0.14 | 25 | 804,761,976 | 2,779,800 | 2.460 | 2024-03-19 |
| 52 | 2024-03-20 | 1,070,000 | 12,000 | 0.13 | 24 | 804,761,976 | 2,642,900 | 2.470 | 2024-03-18 |
| 53 | 2024-03-01 | 1,058,000 | 120,000 | 0.13 | 24 | 804,761,976 | 2,655,580 | 2.510 | 2024-02-28 |
| 54 | 2024-02-22 | 938,000 | -300,000 | 0.12 | 23 | 804,761,976 | 2,373,140 | 2.530 | 2024-02-20 |
| 55 | 2024-02-20 | 1,238,000 | 300,000 | 0.15 | 24 | 804,761,976 | 3,107,380 | 2.510 | 2024-02-16 |
| 56 | 2023-09-28 | 938,000 | 2,000 | 0.12 | 23 | 804,761,976 | 2,326,240 | 2.480 | 2023-09-26 |
| 57 | 2023-08-30 | 936,000 | -1,212,000 | 0.12 | 23 | 800,000,000 | 2,620,800 | 2.800 | 2023-08-28 |
| 58 | 2023-08-18 | 2,148,000 | 562,000 | 0.27 | 24 | 800,000,000 | 5,885,520 | 2.740 | 2023-08-16 |
| 59 | 2023-07-21 | 1,586,000 | -40,000 | 0.20 | 24 | 800,000,000 | 4,393,220 | 2.770 | 2023-07-19 |
| 60 | 2023-06-29 | 1,626,000 | -5,000 | 0.20 | 25 | 800,000,000 | 4,634,100 | 2.850 | 2023-06-27 |
| 61 | 2023-03-29 | 1,631,000 | 200,000 | 0.20 | 26 | 800,000,000 | 5,072,410 | 3.110 | 2023-03-27 |
| 62 | 2023-02-22 | 1,431,000 | 5,000 | 0.18 | 26 | 800,000,000 | 4,278,690 | 2.990 | 2023-02-20 |
| 63 | 2023-02-10 | 1,426,000 | -2,000 | 0.18 | 25 | 800,000,000 | 4,406,340 | 3.090 | 2023-02-08 |
| 64 | 2022-10-25 | 1,428,000 | -10,000 | 0.18 | 26 | 800,000,000 | 3,969,840 | 2.780 | 2022-10-21 |
| 65 | 2022-10-13 | 1,438,000 | 8,000 | 0.18 | 27 | 800,000,000 | 4,069,540 | 2.830 | 2022-10-11 |
| 66 | 2022-10-10 | 1,430,000 | 2,000 | 0.18 | 27 | 800,000,000 | 4,075,500 | 2.850 | 2022-10-06 |
| 67 | 2022-08-24 | 1,428,000 | 300,000 | 0.18 | 27 | 800,000,000 | 4,426,800 | 3.100 | 2022-08-22 |
| 68 | 2022-08-23 | 1,128,000 | 8,000 | 0.14 | 27 | 800,000,000 | 3,541,920 | 3.140 | 2022-08-19 |
| 69 | 2022-06-15 | 1,120,000 | -8,000 | 0.14 | 26 | 800,000,000 | 3,382,400 | 3.020 | 2022-06-13 |
| 70 | 2022-06-06 | 1,128,000 | 3,000 | 0.14 | 27 | 800,000,000 | 3,305,040 | 2.930 | 2022-06-01 |
| 71 | 2022-05-12 | 1,125,000 | 72,000 | 0.14 | 26 | 800,000,000 | 3,296,250 | 2.930 | 2022-05-10 |
| 72 | 2022-04-29 | 1,053,000 | 35,000 | 0.13 | 26 | 800,000,000 | 3,211,650 | 3.050 | 2022-04-27 |
| 73 | 2022-04-14 | 1,018,000 | 20,000 | 0.13 | 27 | 800,000,000 | 3,257,600 | 3.200 | 2022-04-12 |
| 74 | 2022-04-11 | 998,000 | -5,000 | 0.12 | 27 | 800,000,000 | 3,173,640 | 3.180 | 2022-04-07 |
| 75 | 2022-04-01 | 1,003,000 | 20,000 | 0.13 | 28 | 800,000,000 | 3,299,870 | 3.290 | 2022-03-30 |
| 76 | 2022-03-31 | 983,000 | 140,000 | 0.12 | 28 | 800,000,000 | 3,322,540 | 3.380 | 2022-03-29 |
| 77 | 2022-03-23 | 843,000 | 80,000 | 0.11 | 28 | 800,000,000 | 2,731,320 | 3.240 | 2022-03-21 |
| 78 | 2022-03-03 | 763,000 | 18,000 | 0.10 | 27 | 800,000,000 | 2,624,720 | 3.440 | 2022-03-01 |
| 79 | 2022-01-07 | 745,000 | 40,000 | 0.09 | 25 | 800,000,000 | 2,495,750 | 3.350 | 2022-01-05 |
| 80 | 2021-12-28 | 705,000 | 15,000 | 0.09 | 24 | 800,000,000 | 2,361,750 | 3.350 | 2021-12-22 |
| 81 | 2021-12-03 | 690,000 | 20,000 | 0.09 | 24 | 800,000,000 | 2,346,000 | 3.400 | 2021-12-01 |
| 82 | 2021-11-16 | 670,000 | 23,000 | 0.08 | 24 | 800,000,000 | 2,472,300 | 3.690 | 2021-11-12 |
| 83 | 2021-10-28 | 647,000 | 60,000 | 0.08 | 23 | 800,000,000 | 2,406,840 | 3.720 | 2021-10-26 |
| 84 | 2021-07-30 | 587,000 | 26,000 | 0.07 | 22 | 800,000,000 | 2,518,230 | 4.290 | 2021-07-28 |
| 85 | 2021-07-26 | 561,000 | 20,000 | 0.07 | 21 | 800,000,000 | 2,423,520 | 4.320 | 2021-07-22 |
| 86 | 2021-07-23 | 541,000 | -1,000 | 0.07 | 20 | 800,000,000 | 2,331,710 | 4.310 | 2021-07-21 |
| 87 | 2021-07-14 | 542,000 | 10,000 | 0.07 | 21 | 800,000,000 | 2,330,600 | 4.300 | 2021-07-12 |
| 88 | 2021-07-08 | 532,000 | 100,000 | 0.07 | 21 | 800,000,000 | 2,362,080 | 4.440 | 2021-07-06 |
| 89 | 2021-06-24 | 432,000 | -1,000 | 0.05 | 20 | 800,000,000 | 1,874,880 | 4.340 | 2021-06-22 |
| 90 | 2021-06-17 | 433,000 | 67,000 | 0.05 | 21 | 800,000,000 | 1,952,830 | 4.510 | 2021-06-15 |
| 91 | 2021-05-26 | 366,000 | 5,000 | 0.05 | 21 | 800,000,000 | 1,716,540 | 4.690 | 2021-05-24 |
| 92 | 2021-05-21 | 361,000 | -2,000 | 0.05 | 20 | 800,000,000 | 1,606,450 | 4.450 | 2021-05-18 |
| 93 | 2021-05-20 | 363,000 | 0.05 | 21 | 800,000,000 | 1,510,080 | 4.160 | 2021-05-17 | |
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