Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASSID: B01346
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 | 2026-07-07 | 2.150 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 2.080 | 2026-07-02 | |||||
| 3 | 2013-03-25 | 0 | -1,000 | 0.00 | 5,686,500,158 | 0 | 3.990 | 2013-03-21 |
| 4 | 2013-03-18 | 1,000 | -1,000 | 0.00 | 5,686,500,158 | 4,010 | 4.010 | 2013-03-14 |
| 5 | 2013-01-25 | 2,000 | -21,500 | 0.00 | 5,671,360,403 | 8,020 | 4.010 | 2013-01-23 |
| 6 | 2013-01-15 | 23,500 | -20,000 | 0.00 | 5,671,360,403 | 90,945 | 3.870 | 2013-01-11 |
| 7 | 2012-09-07 | 43,500 | -10,000 | 0.00 | 5,671,360,403 | 154,425 | 3.550 | 2012-09-05 |
| 8 | 2012-08-20 | 53,500 | 10,000 | 0.00 | 4,973,275,011 | 173,875 | 3.250 | 2012-08-16 |
| 9 | 2012-05-15 | 43,500 | 20,000 | 0.00 | 4,973,275,011 | 137,895 | 3.170 | 2012-05-11 |
| 10 | 2011-12-06 | 23,500 | -20,000 | 0.00 | 4,956,590,003 | 70,500 | 3.000 | 2011-12-02 |
| 11 | 2011-09-22 | 43,500 | 20,000 | 0.00 | 4,956,590,003 | 137,460 | 3.160 | 2011-09-20 |
| 12 | 2011-03-01 | 23,500 | 23,500 | 0.00 | 4,930,584,756 | 104,340 | 4.440 | 2011-02-25 |
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