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Champion Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 02778  2006-05-24    
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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2026-07-15 2.150 2026-07-13
2 2026-07-14 2.120 2026-07-10
3 2024-04-18 0 -10,000 0.00 6,049,474,368 0 1.580 2024-04-16
4 2021-08-23 10,000 -20,000 0.00 5,921,451,723 43,800 4.380 2021-08-19
5 2018-07-12 30,000 -20,000 0.00 5,834,898,392 158,700 5.290 2018-07-10
6 2018-06-28 50,000 -20,000 0.00 5,834,898,392 271,000 5.420 2018-06-26
7 2018-06-27 70,000 -60,000 0.00 5,834,898,392 375,200 5.360 2018-06-25
8 2018-06-26 130,000 -20,000 0.00 5,834,898,392 695,500 5.350 2018-06-22
9 2018-04-10 150,000 10,000 0.00 5,834,898,392 831,000 5.540 2018-04-06
10 2018-03-07 140,000 -5,000 0.00 5,834,898,392 775,600 5.540 2018-03-05
11 2018-01-17 145,000 -10,000 0.00 5,823,028,120 823,600 5.680 2018-01-15
12 2017-07-21 155,000 -5,000 0.00 5,811,998,520 943,950 6.090 2017-07-19
13 2017-07-20 160,000 10,000 0.00 5,811,998,520 1,000,000 6.250 2017-07-18
14 2015-07-29 150,000 -50,000 0.00 5,758,888,964 658,500 4.390 2015-07-27
15 2015-04-20 200,000 -10,000 0.00 5,758,888,964 776,000 3.880 2015-04-16
16 2014-12-30 210,000 -10,000 0.00 5,744,851,859 741,300 3.530 2014-12-23
17 2014-12-10 220,000 6,000 0.00 5,744,851,859 767,800 3.490 2014-12-08
18 2014-12-09 214,000 4,000 0.00 5,744,851,859 746,860 3.490 2014-12-05
19 2014-12-02 210,000 -10,000 0.00 5,744,851,859 753,900 3.590 2014-11-28
20 2014-10-09 220,000 -10,000 0.00 5,744,851,859 732,600 3.330 2014-10-07
21 2014-10-03 230,000 10,000 0.00 5,744,851,859 749,800 3.260 2014-09-29
22 2014-09-29 220,000 -10,000 0.00 5,744,851,859 730,400 3.320 2014-09-25
23 2014-09-23 230,000 10,000 0.00 5,744,851,859 754,400 3.280 2014-09-19
24 2014-06-20 220,000 10,000 0.00 5,729,286,097 798,600 3.630 2014-06-18
25 2014-06-17 210,000 -10,000 0.00 5,729,286,097 777,000 3.700 2014-06-13
26 2014-05-22 220,000 -30,000 0.00 5,729,286,097 814,000 3.700 2014-05-20
27 2014-04-28 250,000 -5,000 0.00 5,729,286,097 937,500 3.750 2014-04-24
28 2014-04-25 255,000 -5,000 0.00 5,729,286,097 928,200 3.640 2014-04-23
29 2014-02-04 260,000 10,000 0.00 5,713,864,647 860,600 3.310 2014-01-28
30 2014-01-29 250,000 10,000 0.00 5,713,864,647 837,500 3.350 2014-01-27
31 2013-10-08 240,000 5,000 0.00 5,713,864,647 830,400 3.460 2013-10-04
32 2013-09-24 235,000 -5,000 0.00 5,713,864,647 848,350 3.610 2013-09-19
33 2013-07-03 240,000 -10,000 0.00 5,698,895,187 854,400 3.560 2013-06-28
34 2013-06-25 250,000 10,000 0.00 5,698,895,187 847,500 3.390 2013-06-21
35 2013-06-14 240,000 10,000 0.00 5,691,271,607 844,800 3.520 2013-06-11
36 2013-06-04 230,000 5,000 0.00 5,686,500,158 846,400 3.680 2013-05-31
37 2013-06-03 225,000 5,000 0.00 5,686,500,158 855,000 3.800 2013-05-30
38 2013-04-16 220,000 -5,000 0.00 5,686,500,158 897,600 4.080 2013-04-12
39 2013-02-27 225,000 5,000 0.00 5,671,360,403 884,250 3.930 2013-02-25
40 2013-01-17 220,000 -5,000 0.00 5,671,360,403 891,000 4.050 2013-01-15
41 2013-01-15 225,000 -5,000 0.00 5,671,360,403 870,750 3.870 2013-01-11
42 2012-12-11 230,000 5,000 0.00 5,671,360,403 880,900 3.830 2012-12-07
43 2012-11-29 225,000 -5,000 0.00 5,671,360,403 873,000 3.880 2012-11-27
44 2012-11-16 230,000 5,000 0.00 5,671,360,403 857,900 3.730 2012-11-14
45 2012-11-14 225,000 -5,000 0.00 5,671,360,403 846,000 3.760 2012-11-12
46 2012-11-13 230,000 5,000 0.00 5,671,360,403 839,500 3.650 2012-11-09
47 2012-11-06 225,000 -5,000 0.00 5,671,360,403 832,500 3.700 2012-11-02
48 2012-10-12 230,000 5,000 0.00 5,671,360,403 821,100 3.570 2012-10-10
49 2012-10-09 225,000 -5,000 0.00 5,671,360,403 810,000 3.600 2012-10-05
50 2012-09-19 230,000 5,000 0.00 5,671,360,403 800,400 3.480 2012-09-17
51 2012-09-11 225,000 -5,000 0.00 5,671,360,403 805,500 3.580 2012-09-07
52 2012-09-05 230,000 -5,000 0.00 5,671,360,403 807,300 3.510 2012-09-03
53 2012-09-04 235,000 -5,000 0.00 5,671,360,403 803,700 3.420 2012-08-31
54 2012-09-03 240,000 -5,000 0.00 5,671,360,403 811,200 3.380 2012-08-30
55 2012-08-23 245,000 15,000 0.00 4,973,275,011 813,400 3.320 2012-08-21
56 2012-08-16 230,000 5,000 0.00 4,973,275,011 777,400 3.380 2012-08-14
57 2012-08-03 225,000 -5,000 0.00 4,973,275,011 796,500 3.540 2012-08-01
58 2012-05-25 230,000 -5,000 0.00 4,973,275,011 715,300 3.110 2012-05-23
59 2012-05-17 235,000 5,000 0.00 4,973,275,011 747,300 3.180 2012-05-15
60 2012-05-14 230,000 5,000 0.00 4,973,275,011 742,900 3.230 2012-05-10
61 2012-04-16 225,000 -5,000 0.00 4,973,275,011 774,000 3.440 2012-04-12
62 2012-03-29 230,000 -5,000 0.00 4,973,275,011 768,200 3.340 2012-03-27
63 2012-03-28 235,000 10,000 0.00 4,973,275,011 770,800 3.280 2012-03-26
64 2012-02-20 225,000 -5,000 0.00 4,956,590,003 778,500 3.460 2012-02-16
65 2012-02-14 230,000 -5,000 0.00 4,956,590,003 770,500 3.350 2012-02-10
66 2012-02-09 235,000 -5,000 0.00 4,956,590,003 761,400 3.240 2012-02-07
67 2012-02-06 240,000 -5,000 0.00 4,956,590,003 751,200 3.130 2012-02-02
68 2011-12-09 245,000 5,000 0.00 4,956,590,003 730,100 2.980 2011-12-07
69 2011-12-05 240,000 -5,000 0.00 4,956,590,003 729,600 3.040 2011-12-01
70 2011-11-30 245,000 5,000 0.00 4,956,590,003 727,650 2.970 2011-11-28
71 2011-10-13 240,000 -5,000 0.00 4,956,590,003 734,400 3.060 2011-10-11
72 2011-10-11 245,000 -10,000 0.00 4,956,590,003 725,200 2.960 2011-10-07
73 2011-10-07 255,000 10,000 0.01 4,956,590,003 675,750 2.650 2011-10-04
74 2011-10-06 245,000 5,000 0.00 4,956,590,003 681,100 2.780 2011-10-03
75 2011-09-21 240,000 5,000 0.00 4,956,590,003 758,400 3.160 2011-09-19
76 2011-09-20 235,000 15,000 0.00 4,956,590,003 768,450 3.270 2011-09-16
77 2011-08-17 220,000 -5,000 0.00 4,942,222,269 871,200 3.960 2011-08-15
78 2011-08-12 225,000 -5,000 0.00 4,942,222,269 877,500 3.900 2011-08-10
79 2011-08-11 230,000 5,000 0.00 4,942,222,269 887,800 3.860 2011-08-09
80 2011-08-09 225,000 5,000 0.00 4,942,222,269 927,000 4.120 2011-08-05
81 2011-07-15 220,000 5,000 0.00 4,942,222,269 968,000 4.400 2011-07-13
82 2011-07-13 215,000 -5,000 0.00 4,942,222,269 967,500 4.500 2011-07-11
83 2011-07-04 220,000 -5,000 0.00 4,942,219,499 965,800 4.390 2011-06-29
84 2011-06-27 225,000 5,000 0.00 4,942,219,499 972,000 4.320 2011-06-23
85 2011-06-20 220,000 -10,000 0.00 4,942,219,499 963,600 4.380 2011-06-16
86 2011-05-19 230,000 5,000 0.00 4,942,219,499 1,014,300 4.410 2011-05-17
87 2011-03-01 225,000 225,000 0.00 4,930,584,756 999,000 4.440 2011-02-25

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