Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 2026-08-11 | 2.285 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 2.305 | 2026-08-06 | |||||
| 3 | 2026-08-04 | 5,970,000 | -17,000 | 0.34 | 1,757,268,481 | 13,910,100 | 2.330 | 2026-07-31 |
| 4 | 2026-08-03 | 5,987,000 | -47,000 | 0.34 | 1,757,268,481 | 14,069,450 | 2.350 | 2026-07-30 |
| 5 | 2026-07-29 | 6,034,000 | -100,000 | 0.34 | 1,757,268,481 | 14,059,220 | 2.330 | 2026-07-27 |
| 6 | 2026-07-22 | 6,134,000 | -3,000 | 0.35 | 1,757,268,481 | 14,046,860 | 2.290 | 2026-07-20 |
| 7 | 2026-07-21 | 6,137,000 | -100,000 | 0.35 | 1,757,268,481 | 13,992,360 | 2.280 | 2026-07-17 |
| 8 | 2026-07-20 | 6,237,000 | -5,000 | 0.35 | 1,757,268,481 | 14,095,620 | 2.260 | 2026-07-16 |
| 9 | 2026-07-07 | 6,242,000 | -100,000 | 0.36 | 1,757,268,481 | 13,919,660 | 2.230 | 2026-07-03 |
| 10 | 2026-07-06 | 6,342,000 | -200,000 | 0.36 | 1,757,268,481 | 13,952,400 | 2.200 | 2026-07-02 |
| 11 | 2026-07-02 | 6,542,000 | -65,000 | 0.37 | 1,757,268,481 | 14,130,720 | 2.160 | 2026-06-30 |
| 12 | 2026-06-30 | 6,607,000 | -100,000 | 0.38 | 1,757,268,481 | 14,337,190 | 2.170 | 2026-06-26 |
| 13 | 2026-06-29 | 6,707,000 | -17,000 | 0.38 | 1,757,268,481 | 14,621,260 | 2.180 | 2026-06-25 |
| 14 | 2026-06-26 | 6,724,000 | -58,000 | 0.38 | 1,757,268,481 | 14,658,320 | 2.180 | 2026-06-24 |
| 15 | 2025-06-06 | 6,782,000 | -4,000 | 0.39 | 1,738,437,279 | 14,310,020 | 2.110 | 2025-06-04 |
| 16 | 2025-06-03 | 6,786,000 | -10,000 | 0.39 | 1,738,437,279 | 14,114,880 | 2.080 | 2025-05-30 |
| 17 | 2025-02-20 | 6,796,000 | 10,000 | 0.39 | 1,726,707,663 | 12,504,640 | 1.840 | 2025-02-18 |
| 18 | 2024-09-26 | 6,786,000 | 4,000 | 0.40 | 1,714,051,303 | 12,825,540 | 1.890 | 2024-09-24 |
| 19 | 2024-08-19 | 6,782,000 | -8,000 | 0.40 | 1,714,051,303 | 12,885,800 | 1.900 | 2024-08-15 |
| 20 | 2024-08-01 | 6,790,000 | 8,000 | 0.40 | 1,714,051,303 | 11,339,300 | 1.670 | 2024-07-30 |
| 21 | 2024-02-29 | 6,782,000 | 10,000 | 0.40 | 1,702,684,957 | 12,343,240 | 1.820 | 2024-02-27 |
| 22 | 2023-02-15 | 6,772,000 | 2,000 | 0.40 | 1,688,295,340 | 23,431,120 | 3.460 | 2023-02-13 |
| 23 | 2022-09-15 | 6,770,000 | 10,000 | 0.40 | 1,681,712,071 | 24,913,600 | 3.680 | 2022-09-13 |
| 24 | 2022-08-31 | 6,760,000 | -130,000 | 0.40 | 1,681,712,071 | 25,552,800 | 3.780 | 2022-08-29 |
| 25 | 2022-08-15 | 6,890,000 | -1,000 | 0.41 | 1,681,712,071 | 26,044,200 | 3.780 | 2022-08-11 |
| 26 | 2022-05-20 | 6,891,000 | 1,000 | 0.41 | 1,681,712,071 | 26,185,800 | 3.800 | 2022-05-18 |
| 27 | 2021-09-23 | 6,890,000 | -10,000 | 0.41 | 1,672,133,484 | 30,660,500 | 4.450 | 2021-09-20 |
| 28 | 2021-07-30 | 6,900,000 | -2,000 | 0.41 | 1,672,133,484 | 33,120,000 | 4.800 | 2021-07-28 |
| 29 | 2021-05-03 | 6,902,000 | 6,700,000 | 0.41 | 1,672,833,484 | 29,609,580 | 4.290 | 2021-04-29 |
| 30 | 2021-03-01 | 202,000 | -5,000 | 0.01 | 1,666,867,824 | 812,040 | 4.020 | 2021-02-25 |
| 31 | 2021-02-09 | 207,000 | 10,000 | 0.01 | 1,666,867,824 | 794,880 | 3.840 | 2021-02-05 |
| 32 | 2020-09-15 | 197,000 | -52,000 | 0.01 | 1,661,429,036 | 748,600 | 3.800 | 2020-09-11 |
| 33 | 2020-09-03 | 249,000 | 52,000 | 0.01 | 1,661,429,036 | 926,280 | 3.720 | 2020-09-01 |
| 34 | 2020-03-20 | 197,000 | 5,000 | 0.01 | 1,655,388,363 | 705,260 | 3.580 | 2020-03-18 |
| 35 | 2020-02-10 | 192,000 | -10,000 | 0.01 | 1,656,388,363 | 956,160 | 4.980 | 2020-02-06 |
| 36 | 2020-02-04 | 202,000 | 2,000 | 0.01 | 1,656,388,363 | 997,880 | 4.940 | 2020-01-31 |
| 37 | 2020-01-23 | 200,000 | 10,000 | 0.01 | 1,656,388,363 | 1,010,000 | 5.050 | 2020-01-21 |
| 38 | 2019-12-20 | 190,000 | 10,000 | 0.01 | 1,656,388,363 | 946,200 | 4.980 | 2019-12-18 |
| 39 | 2019-03-05 | 180,000 | -10,000 | 0.01 | 1,647,139,077 | 1,027,800 | 5.710 | 2019-03-01 |
| 40 | 2019-02-22 | 190,000 | 10,000 | 0.01 | 1,647,139,077 | 1,100,100 | 5.790 | 2019-02-20 |
| 41 | 2018-09-10 | 180,000 | 10,000 | 0.01 | 1,645,139,777 | 966,600 | 5.370 | 2018-09-06 |
| 42 | 2018-09-07 | 170,000 | 10,000 | 0.01 | 1,645,139,777 | 918,000 | 5.400 | 2018-09-05 |
| 43 | 2018-01-04 | 160,000 | -1,000 | 0.01 | 1,641,823,814 | 857,600 | 5.360 | 2018-01-02 |
| 44 | 2017-12-01 | 161,000 | 1,000 | 0.01 | 1,642,073,814 | 861,350 | 5.350 | 2017-11-29 |
| 45 | 2017-10-19 | 160,000 | 10,000 | 0.01 | 1,637,777,762 | 828,800 | 5.180 | 2017-10-17 |
| 46 | 2017-09-25 | 150,000 | -15,000 | 0.01 | 1,637,777,762 | 765,000 | 5.100 | 2017-09-21 |
| 47 | 2017-09-21 | 165,000 | 15,000 | 0.01 | 1,637,777,762 | 909,150 | 5.510 | 2017-09-19 |
| 48 | 2017-01-24 | 150,000 | 10,000 | 0.01 | 1,635,707,632 | 705,000 | 4.700 | 2017-01-20 |
| 49 | 2016-09-13 | 140,000 | 10,000 | 0.01 | 1,635,909,905 | 695,800 | 4.970 | 2016-09-09 |
| 50 | 2014-04-16 | 130,000 | -20,000 | 0.01 | 1,620,998,045 | 393,900 | 3.030 | 2014-04-14 |
| 51 | 2014-02-24 | 150,000 | -68,000 | 0.01 | 1,620,998,045 | 456,000 | 3.040 | 2014-02-20 |
| 52 | 2014-02-18 | 218,000 | -15,000 | 0.01 | 1,620,998,045 | 651,820 | 2.990 | 2014-02-14 |
| 53 | 2014-02-17 | 233,000 | 48,000 | 0.01 | 1,620,998,045 | 671,040 | 2.880 | 2014-02-13 |
| 54 | 2014-01-21 | 185,000 | 20,000 | 0.01 | 1,620,998,045 | 532,800 | 2.880 | 2014-01-17 |
| 55 | 2014-01-16 | 165,000 | 15,000 | 0.01 | 1,620,998,045 | 480,150 | 2.910 | 2014-01-14 |
| 56 | 2013-11-26 | 150,000 | 20,000 | 0.01 | 1,620,998,045 | 457,500 | 3.050 | 2013-11-22 |
| 57 | 2013-11-08 | 130,000 | -10,000 | 0.01 | 1,622,498,045 | 399,100 | 3.070 | 2013-11-06 |
| 58 | 2013-10-15 | 140,000 | 10,000 | 0.01 | 1,616,330,766 | 422,800 | 3.020 | 2013-10-10 |
| 59 | 2012-12-05 | 130,000 | -20,000 | 0.01 | 1,611,664,307 | 457,600 | 3.520 | 2012-12-03 |
| 60 | 2012-10-08 | 150,000 | -33,000 | 0.01 | 1,605,583,924 | 474,000 | 3.160 | 2012-10-04 |
| 61 | 2012-09-28 | 183,000 | -30,000 | 0.01 | 1,605,583,924 | 563,640 | 3.080 | 2012-09-26 |
| 62 | 2012-09-21 | 213,000 | 33,000 | 0.01 | 1,605,583,924 | 656,040 | 3.080 | 2012-09-19 |
| 63 | 2012-09-14 | 180,000 | 30,000 | 0.01 | 1,605,583,924 | 572,400 | 3.180 | 2012-09-12 |
| 64 | 2011-11-14 | 150,000 | -30,000 | 0.01 | 1,599,374,927 | 333,000 | 2.220 | 2011-11-10 |
| 65 | 2011-10-20 | 180,000 | 30,000 | 0.01 | 1,586,491,664 | 372,600 | 2.070 | 2011-10-18 |
| 66 | 2011-08-30 | 150,000 | -30,000 | 0.01 | 1,586,491,664 | 333,000 | 2.220 | 2011-08-26 |
| 67 | 2011-08-19 | 180,000 | 30,000 | 0.01 | 1,586,491,664 | 428,400 | 2.380 | 2011-08-17 |
| 68 | 2011-08-11 | 150,000 | -10,000 | 0.01 | 1,586,491,664 | 346,500 | 2.310 | 2011-08-09 |
| 69 | 2011-07-14 | 160,000 | -10,000 | 0.01 | 1,586,491,664 | 400,000 | 2.500 | 2011-07-12 |
| 70 | 2011-06-21 | 170,000 | -5,000 | 0.01 | 1,586,491,664 | 411,400 | 2.420 | 2011-06-17 |
| 71 | 2011-05-06 | 175,000 | 10,000 | 0.01 | 1,586,491,664 | 432,250 | 2.470 | 2011-05-04 |
| 72 | 2011-04-20 | 165,000 | -1,000 | 0.01 | 1,574,557,232 | 414,150 | 2.510 | 2011-04-18 |
| 73 | 2011-04-13 | 166,000 | 10,000 | 0.01 | 1,574,557,232 | 413,340 | 2.490 | 2011-04-11 |
| 74 | 2011-03-01 | 156,000 | 156,000 | 0.01 | 1,574,557,232 | 388,440 | 2.490 | 2011-02-25 |
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