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Prosperity Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2026-06-12 1.420 2026-06-10
2 2026-06-11 1.410 2026-06-09
3 2026-06-10 1.420 2026-06-08
4 2022-07-29 1,000 -1,000 0.00 1,501,690,737 2,390 2.390 2022-07-27
5 2022-05-18 2,000 -20,000 0.00 1,499,509,180 5,320 2.660 2022-05-16
6 2022-05-12 22,000 -1,000 0.00 1,499,509,180 59,400 2.700 2022-05-10
7 2021-04-21 23,000 10,000 0.00 1,529,288,611 60,490 2.630 2021-04-19
8 2020-09-21 13,000 10,000 0.00 1,518,303,244 30,290 2.330 2020-09-17
9 2020-08-18 3,000 -2,000 0.00 1,518,303,244 7,380 2.460 2020-08-14
10 2020-08-14 5,000 -7,000 0.00 1,518,303,244 11,600 2.320 2020-08-12
11 2019-08-02 12,000 5,000 0.00 1,498,090,958 39,120 3.260 2019-07-31
12 2019-04-17 7,000 1,000 0.00 1,490,179,376 23,660 3.380 2019-04-15
13 2018-01-11 6,000 -8,000 0.00 1,469,395,447 20,520 3.420 2018-01-09
14 2017-12-01 14,000 -1,000 0.00 1,469,395,447 46,200 3.300 2017-11-29
15 2017-11-15 15,000 -1,000 0.00 1,469,395,447 49,200 3.280 2017-11-13
16 2017-08-09 16,000 -1,000 0.00 1,465,548,870 55,040 3.440 2017-08-07
17 2016-07-15 17,000 -10,000 0.00 1,445,971,969 57,970 3.410 2016-07-13
18 2015-06-04 27,000 -2,000 0.00 1,428,119,111 76,140 2.820 2015-06-02
19 2015-04-17 29,000 -1,000 0.00 1,423,889,157 82,650 2.850 2015-04-15
20 2015-04-15 30,000 -2,000 0.00 1,423,889,157 86,100 2.870 2015-04-13
21 2015-03-18 32,000 -1,000 0.00 1,423,889,157 96,960 3.030 2015-03-16
22 2015-03-17 33,000 1,000 0.00 1,423,889,157 99,990 3.030 2015-03-13
23 2015-03-04 32,000 -20,000 0.00 1,423,889,157 97,280 3.040 2015-03-02
24 2014-12-11 52,000 -1,000 0.00 1,419,635,074 138,320 2.660 2014-12-09
25 2014-08-08 53,000 18,000 0.00 1,414,948,774 137,800 2.600 2014-08-06
26 2014-08-06 35,000 -18,000 0.00 1,414,948,774 91,700 2.620 2014-08-04
27 2014-06-09 53,000 -20,000 0.00 1,410,408,635 128,260 2.420 2014-06-05
28 2013-12-04 73,000 1,000 0.01 1,396,178,197 167,900 2.300 2013-12-02
29 2013-06-03 72,000 20,000 0.01 1,387,398,843 195,840 2.720 2013-05-30
30 2013-05-20 52,000 -50,000 0.00 1,387,398,843 154,440 2.970 2013-05-15
31 2013-05-14 102,000 -1,000 0.01 1,387,398,843 293,760 2.880 2013-05-10
32 2013-05-07 103,000 -200,000 0.01 1,387,398,843 290,460 2.820 2013-05-03
33 2013-05-06 303,000 198,000 0.02 1,387,398,843 845,370 2.790 2013-05-02
34 2013-02-20 105,000 50,000 0.01 1,383,838,170 282,450 2.690 2013-02-18
35 2012-12-13 55,000 -1,000 0.00 1,379,867,101 130,900 2.380 2012-12-11
36 2012-10-25 56,000 -180,000 0.00 1,375,762,318 126,000 2.250 2012-10-22
37 2012-10-24 236,000 180,000 0.02 1,375,762,318 528,640 2.240 2012-10-19
38 2012-10-10 56,000 -1,000 0.00 1,375,762,318 125,440 2.240 2012-10-08
39 2012-03-22 57,000 -30,000 0.00 1,365,888,233 101,460 1.780 2012-03-20
40 2012-02-20 87,000 10,000 0.01 1,365,888,233 153,990 1.770 2012-02-16
41 2012-02-16 77,000 -1,000 0.01 1,365,888,233 135,520 1.760 2012-02-14
42 2012-02-02 78,000 20,000 0.01 1,365,888,233 127,920 1.640 2012-01-31
43 2011-08-17 58,000 -530,000 0.00 1,355,008,050 103,820 1.790 2011-08-15
44 2011-07-29 588,000 20,000 0.04 1,355,008,050 1,111,320 1.890 2011-07-27
45 2011-07-22 568,000 10,000 0.04 1,350,556,346 1,033,760 1.820 2011-07-20
46 2011-07-14 558,000 20,000 0.04 1,350,556,346 1,015,560 1.820 2011-07-12
47 2011-06-07 538,000 -1,000 0.04 1,350,556,346 1,011,440 1.880 2011-06-02
48 2011-06-01 539,000 1,000 0.04 1,350,556,346 1,007,930 1.870 2011-05-30
49 2011-05-18 538,000 -1,000 0.04 1,350,556,346 1,000,680 1.860 2011-05-16
50 2011-03-01 539,000 539,000 0.04 1,346,635,755 1,040,270 1.930 2011-02-25

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