順豐房地產投資信託基金: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	02191	2021-05-17			Docs

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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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

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CCASSID: B01525

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	2026-04-14						2.590	2026-04-10
2	2026-04-13						2.590	2026-04-09
3	2021-06-09	2,000	-3,000	0.00	800,000,000	9,040	4.520	2021-06-07
4	2021-06-01	5,000	3,000	0.00	800,000,000	21,500	4.300	2021-05-28

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