Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
XinKong International Securities Limited 信控國際證券有限公司
CCASSID: B01563
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 | 2026-04-20 | 56,000 | -1,000 | 0.00 | 1,748,133,169 | 127,120 | 2.270 | 2026-04-16 |
| 4 | 2026-03-06 | 57,000 | -15,000 | 0.00 | 1,748,133,169 | 150,480 | 2.640 | 2026-03-04 |
| 5 | 2025-09-10 | 72,000 | 15,000 | 0.00 | 1,738,437,279 | 159,120 | 2.210 | 2025-09-08 |
| 6 | 2025-06-26 | 57,000 | -1,000 | 0.00 | 1,738,437,279 | 130,530 | 2.290 | 2025-06-24 |
| 7 | 2025-05-27 | 58,000 | -1,000 | 0.00 | 1,738,437,279 | 118,320 | 2.040 | 2025-05-23 |
| 8 | 2023-07-05 | 59,000 | -1,000 | 0.00 | 1,695,035,157 | 171,100 | 2.900 | 2023-07-03 |
| 9 | 2022-08-02 | 60,000 | -4,000 | 0.00 | 1,681,712,071 | 225,000 | 3.750 | 2022-07-29 |
| 10 | 2022-06-14 | 64,000 | -1,000 | 0.00 | 1,681,712,071 | 246,400 | 3.850 | 2022-06-10 |
| 11 | 2022-03-08 | 65,000 | -2,000 | 0.00 | 1,677,171,782 | 250,250 | 3.850 | 2022-03-04 |
| 12 | 2022-02-22 | 67,000 | 2,000 | 0.00 | 1,677,171,782 | 293,460 | 4.380 | 2022-02-18 |
| 13 | 2021-06-21 | 65,000 | -10,000 | 0.00 | 1,672,133,484 | 295,100 | 4.540 | 2021-06-17 |
| 14 | 2021-05-25 | 75,000 | 10,000 | 0.00 | 1,672,833,484 | 324,000 | 4.320 | 2021-05-21 |
| 15 | 2021-02-09 | 65,000 | 20,000 | 0.00 | 1,666,867,824 | 249,600 | 3.840 | 2021-02-05 |
| 16 | 2020-12-16 | 45,000 | -1,000 | 0.00 | 1,666,867,824 | 174,150 | 3.870 | 2020-12-14 |
| 17 | 2020-12-08 | 46,000 | -14,000 | 0.00 | 1,666,867,824 | 174,800 | 3.800 | 2020-12-04 |
| 18 | 2020-12-07 | 60,000 | 14,000 | 0.00 | 1,666,867,824 | 225,600 | 3.760 | 2020-12-03 |
| 19 | 2019-08-09 | 46,000 | -11,000 | 0.00 | 1,651,723,079 | 253,000 | 5.500 | 2019-08-07 |
| 20 | 2019-08-08 | 57,000 | 11,000 | 0.00 | 1,651,723,079 | 304,950 | 5.350 | 2019-08-06 |
| 21 | 2019-05-03 | 46,000 | -13,000 | 0.00 | 1,651,723,079 | 265,420 | 5.770 | 2019-04-30 |
| 22 | 2019-05-02 | 59,000 | 13,000 | 0.00 | 1,651,723,079 | 341,020 | 5.780 | 2019-04-29 |
| 23 | 2019-04-10 | 46,000 | -16,000 | 0.00 | 1,647,139,077 | 264,960 | 5.760 | 2019-04-08 |
| 24 | 2019-04-09 | 62,000 | 16,000 | 0.00 | 1,647,139,077 | 359,600 | 5.800 | 2019-04-04 |
| 25 | 2019-04-08 | 46,000 | -14,000 | 0.00 | 1,647,139,077 | 268,640 | 5.840 | 2019-04-03 |
| 26 | 2019-04-03 | 60,000 | 14,000 | 0.00 | 1,647,139,077 | 352,800 | 5.880 | 2019-04-01 |
| 27 | 2019-03-04 | 46,000 | -13,000 | 0.00 | 1,647,139,077 | 268,640 | 5.840 | 2019-02-28 |
| 28 | 2019-03-01 | 59,000 | 13,000 | 0.00 | 1,647,139,077 | 343,970 | 5.830 | 2019-02-27 |
| 29 | 2019-01-29 | 46,000 | -24,000 | 0.00 | 1,647,139,077 | 247,480 | 5.380 | 2019-01-25 |
| 30 | 2019-01-28 | 70,000 | 24,000 | 0.00 | 1,647,139,077 | 375,200 | 5.360 | 2019-01-24 |
| 31 | 2018-06-07 | 46,000 | 1,000 | 0.00 | 1,645,139,777 | 254,840 | 5.540 | 2018-06-05 |
| 32 | 2018-03-13 | 45,000 | -1,000 | 0.00 | 1,641,823,814 | 239,850 | 5.330 | 2018-03-09 |
| 33 | 2018-03-12 | 46,000 | 1,000 | 0.00 | 1,641,823,814 | 244,260 | 5.310 | 2018-03-08 |
| 34 | 2018-01-17 | 45,000 | -1,000 | 0.00 | 1,641,823,814 | 245,250 | 5.450 | 2018-01-15 |
| 35 | 2017-09-20 | 46,000 | 2,000 | 0.00 | 1,637,777,762 | 253,920 | 5.520 | 2017-09-18 |
| 36 | 2017-05-17 | 44,000 | 1,000 | 0.00 | 1,639,006,762 | 219,120 | 4.980 | 2017-05-15 |
| 37 | 2016-11-28 | 43,000 | -50,000 | 0.00 | 1,639,604,632 | 199,520 | 4.640 | 2016-11-24 |
| 38 | 2016-11-18 | 93,000 | 50,000 | 0.01 | 1,639,604,632 | 429,660 | 4.620 | 2016-11-16 |
| 39 | 2016-09-14 | 43,000 | -30,000 | 0.00 | 1,635,909,905 | 210,270 | 4.890 | 2016-09-12 |
| 40 | 2016-09-09 | 73,000 | 30,000 | 0.00 | 1,635,909,905 | 362,810 | 4.970 | 2016-09-07 |
| 41 | 2016-03-04 | 43,000 | -9,000 | 0.00 | 1,637,702,927 | 170,280 | 3.960 | 2016-03-02 |
| 42 | 2015-08-20 | 52,000 | -9,000 | 0.00 | 1,636,636,780 | 201,240 | 3.870 | 2015-08-18 |
| 43 | 2015-07-16 | 61,000 | 9,000 | 0.00 | 1,636,636,780 | 242,170 | 3.970 | 2015-07-14 |
| 44 | 2015-06-03 | 52,000 | -1,000 | 0.00 | 1,638,486,780 | 204,880 | 3.940 | 2015-06-01 |
| 45 | 2015-05-22 | 53,000 | -1,000 | 0.00 | 1,638,486,780 | 207,760 | 3.920 | 2015-05-20 |
| 46 | 2015-04-30 | 54,000 | -1,000 | 0.00 | 1,638,486,780 | 212,760 | 3.940 | 2015-04-28 |
| 47 | 2015-04-13 | 55,000 | -1,000 | 0.00 | 1,632,836,625 | 213,400 | 3.880 | 2015-04-09 |
| 48 | 2015-02-24 | 56,000 | -1,000 | 0.00 | 1,632,836,625 | 225,680 | 4.030 | 2015-02-17 |
| 49 | 2015-02-09 | 57,000 | -90,000 | 0.00 | 1,632,836,625 | 227,430 | 3.990 | 2015-02-05 |
| 50 | 2015-02-06 | 147,000 | 90,000 | 0.01 | 1,632,836,625 | 580,650 | 3.950 | 2015-02-04 |
| 51 | 2015-01-29 | 57,000 | -1,000 | 0.00 | 1,632,836,625 | 221,730 | 3.890 | 2015-01-27 |
| 52 | 2014-12-05 | 58,000 | -1,000 | 0.00 | 1,632,836,625 | 207,060 | 3.570 | 2014-12-03 |
| 53 | 2014-08-19 | 59,000 | 4,000 | 0.00 | 1,627,580,493 | 196,470 | 3.330 | 2014-08-15 |
| 54 | 2014-07-28 | 55,000 | -1,000 | 0.00 | 1,627,580,493 | 180,950 | 3.290 | 2014-07-24 |
| 55 | 2014-06-05 | 56,000 | -3,000 | 0.00 | 1,627,580,493 | 184,240 | 3.290 | 2014-06-03 |
| 56 | 2014-05-16 | 59,000 | -10,000 | 0.00 | 1,627,580,493 | 182,310 | 3.090 | 2014-05-14 |
| 57 | 2014-04-30 | 69,000 | -50,000 | 0.00 | 1,627,580,493 | 205,620 | 2.980 | 2014-04-28 |
| 58 | 2014-04-28 | 119,000 | 10,000 | 0.01 | 1,627,580,493 | 360,570 | 3.030 | 2014-04-24 |
| 59 | 2014-04-23 | 109,000 | 40,000 | 0.01 | 1,620,998,045 | 334,630 | 3.070 | 2014-04-17 |
| 60 | 2014-02-28 | 69,000 | 10,000 | 0.00 | 1,620,998,045 | 207,000 | 3.000 | 2014-02-26 |
| 61 | 2013-12-17 | 59,000 | 10,000 | 0.00 | 1,620,998,045 | 175,820 | 2.980 | 2013-12-13 |
| 62 | 2013-08-23 | 49,000 | -1,000 | 0.00 | 1,616,330,766 | 146,510 | 2.990 | 2013-08-21 |
| 63 | 2013-06-03 | 50,000 | -6,000 | 0.00 | 1,616,848,766 | 170,500 | 3.410 | 2013-05-30 |
| 64 | 2013-05-15 | 56,000 | 3,000 | 0.00 | 1,616,848,766 | 203,840 | 3.640 | 2013-05-13 |
| 65 | 2013-05-09 | 53,000 | -100,000 | 0.00 | 1,616,848,766 | 186,030 | 3.510 | 2013-05-07 |
| 66 | 2013-05-07 | 153,000 | 100,000 | 0.01 | 1,616,848,766 | 526,320 | 3.440 | 2013-05-03 |
| 67 | 2013-04-19 | 53,000 | 1,000 | 0.00 | 1,611,582,307 | 185,500 | 3.500 | 2013-04-17 |
| 68 | 2013-03-15 | 52,000 | 9,000 | 0.00 | 1,611,664,307 | 179,920 | 3.460 | 2013-03-13 |
| 69 | 2013-03-13 | 43,000 | 1,000 | 0.00 | 1,611,664,307 | 150,500 | 3.500 | 2013-03-11 |
| 70 | 2013-01-24 | 42,000 | -2,000 | 0.00 | 1,611,664,307 | 143,640 | 3.420 | 2013-01-22 |
| 71 | 2013-01-10 | 44,000 | -1,000 | 0.00 | 1,611,664,307 | 143,880 | 3.270 | 2013-01-08 |
| 72 | 2013-01-08 | 45,000 | -3,000 | 0.00 | 1,611,664,307 | 148,050 | 3.290 | 2013-01-04 |
| 73 | 2012-12-18 | 48,000 | -20,000 | 0.00 | 1,611,664,307 | 162,720 | 3.390 | 2012-12-14 |
| 74 | 2012-11-14 | 68,000 | -2,000 | 0.00 | 1,611,664,307 | 226,440 | 3.330 | 2012-11-12 |
| 75 | 2012-11-08 | 70,000 | -22,000 | 0.00 | 1,611,664,307 | 226,800 | 3.240 | 2012-11-06 |
| 76 | 2012-11-07 | 92,000 | -10,000 | 0.01 | 1,611,664,307 | 298,080 | 3.240 | 2012-11-05 |
| 77 | 2012-11-06 | 102,000 | -28,000 | 0.01 | 1,611,664,307 | 329,460 | 3.230 | 2012-11-02 |
| 78 | 2012-10-15 | 130,000 | -3,000 | 0.01 | 1,605,583,924 | 417,300 | 3.210 | 2012-10-11 |
| 79 | 2012-09-27 | 133,000 | -1,000 | 0.01 | 1,605,583,924 | 410,970 | 3.090 | 2012-09-25 |
| 80 | 2012-09-17 | 134,000 | -1,000 | 0.01 | 1,605,583,924 | 423,440 | 3.160 | 2012-09-13 |
| 81 | 2012-09-12 | 135,000 | -77 | 0.01 | 1,605,583,924 | 429,300 | 3.180 | 2012-09-10 |
| 82 | 2012-09-11 | 135,077 | -1,000 | 0.01 | 1,605,583,924 | 430,896 | 3.190 | 2012-09-07 |
| 83 | 2012-09-04 | 136,077 | -20,000 | 0.01 | 1,605,583,924 | 423,199 | 3.110 | 2012-08-31 |
| 84 | 2012-09-03 | 156,077 | -1,000 | 0.01 | 1,605,583,924 | 468,231 | 3.000 | 2012-08-30 |
| 85 | 2012-07-11 | 157,077 | -20,000 | 0.01 | 1,605,583,924 | 424,108 | 2.700 | 2012-07-09 |
| 86 | 2012-07-05 | 177,077 | -2,000 | 0.01 | 1,605,583,924 | 465,713 | 2.630 | 2012-07-03 |
| 87 | 2012-06-18 | 179,077 | -20,000 | 0.01 | 1,609,183,924 | 445,902 | 2.490 | 2012-06-14 |
| 88 | 2012-06-05 | 199,077 | 20,000 | 0.01 | 1,609,183,924 | 485,748 | 2.440 | 2012-06-01 |
| 89 | 2012-04-25 | 179,077 | -2,000 | 0.01 | 1,599,374,927 | 449,483 | 2.510 | 2012-04-23 |
| 90 | 2012-04-17 | 181,077 | -2,000 | 0.01 | 1,599,374,927 | 436,396 | 2.410 | 2012-04-13 |
| 91 | 2012-04-16 | 183,077 | 2,000 | 0.01 | 1,599,374,927 | 441,216 | 2.410 | 2012-04-12 |
| 92 | 2012-03-19 | 181,077 | -30,000 | 0.01 | 1,599,374,927 | 434,585 | 2.400 | 2012-03-15 |
| 93 | 2012-03-12 | 211,077 | 30,000 | 0.01 | 1,599,374,927 | 506,585 | 2.400 | 2012-03-08 |
| 94 | 2012-02-24 | 181,077 | -3,000 | 0.01 | 1,599,374,927 | 459,936 | 2.540 | 2012-02-22 |
| 95 | 2012-02-17 | 184,077 | 5,000 | 0.01 | 1,599,374,927 | 463,874 | 2.520 | 2012-02-15 |
| 96 | 2011-11-23 | 179,077 | -3,000 | 0.01 | 1,599,374,927 | 390,388 | 2.180 | 2011-11-21 |
| 97 | 2011-10-17 | 182,077 | 3,000 | 0.01 | 1,586,491,664 | 391,466 | 2.150 | 2011-10-13 |
| 98 | 2011-10-13 | 179,077 | -10,000 | 0.01 | 1,586,491,664 | 370,689 | 2.070 | 2011-10-11 |
| 99 | 2011-10-12 | 189,077 | 10,000 | 0.01 | 1,586,491,664 | 381,936 | 2.020 | 2011-10-10 |
| 100 | 2011-10-11 | 179,077 | -10,000 | 0.01 | 1,586,491,664 | 363,526 | 2.030 | 2011-10-07 |
| 101 | 2011-10-04 | 189,077 | 10,000 | 0.01 | 1,586,491,664 | 381,936 | 2.020 | 2011-09-30 |
| 102 | 2011-09-26 | 179,077 | -40,000 | 0.01 | 1,586,491,664 | 376,062 | 2.100 | 2011-09-22 |
| 103 | 2011-09-20 | 219,077 | -8,000 | 0.01 | 1,586,491,664 | 510,449 | 2.330 | 2011-09-16 |
| 104 | 2011-09-16 | 227,077 | 7,000 | 0.01 | 1,586,491,664 | 526,819 | 2.320 | 2011-09-14 |
| 105 | 2011-08-12 | 220,077 | -30,000 | 0.01 | 1,586,491,664 | 510,579 | 2.320 | 2011-08-10 |
| 106 | 2011-08-09 | 250,077 | 30,000 | 0.02 | 1,586,491,664 | 617,690 | 2.470 | 2011-08-05 |
| 107 | 2011-08-02 | 220,077 | -30,000 | 0.01 | 1,586,491,664 | 558,996 | 2.540 | 2011-07-29 |
| 108 | 2011-08-01 | 250,077 | -5,000 | 0.02 | 1,586,491,664 | 635,196 | 2.540 | 2011-07-28 |
| 109 | 2011-07-27 | 255,077 | 5,000 | 0.02 | 1,586,491,664 | 645,345 | 2.530 | 2011-07-25 |
| 110 | 2011-06-28 | 250,077 | -10,000 | 0.02 | 1,586,491,664 | 615,189 | 2.460 | 2011-06-24 |
| 111 | 2011-06-23 | 260,077 | 10,000 | 0.02 | 1,586,491,664 | 637,189 | 2.450 | 2011-06-21 |
| 112 | 2011-06-13 | 250,077 | 30,000 | 0.02 | 1,586,491,664 | 622,692 | 2.490 | 2011-06-09 |
| 113 | 2011-06-09 | 220,077 | -10,000 | 0.01 | 1,586,491,664 | 550,193 | 2.500 | 2011-06-07 |
| 114 | 2011-06-08 | 230,077 | 10,000 | 0.01 | 1,586,491,664 | 575,193 | 2.500 | 2011-06-03 |
| 115 | 2011-06-03 | 220,077 | 10,000 | 0.01 | 1,586,491,664 | 550,193 | 2.500 | 2011-06-01 |
| 116 | 2011-05-27 | 210,077 | -10,000 | 0.01 | 1,586,491,664 | 525,193 | 2.500 | 2011-05-25 |
| 117 | 2011-05-26 | 220,077 | 10,000 | 0.01 | 1,586,491,664 | 547,992 | 2.490 | 2011-05-24 |
| 118 | 2011-04-15 | 210,077 | -20,000 | 0.01 | 1,574,557,232 | 523,092 | 2.490 | 2011-04-13 |
| 119 | 2011-04-11 | 230,077 | 6,000 | 0.01 | 1,574,557,232 | 572,892 | 2.490 | 2011-04-07 |
| 120 | 2011-03-18 | 224,077 | -10,000 | 0.01 | 1,574,557,232 | 553,470 | 2.470 | 2011-03-16 |
| 121 | 2011-03-02 | 234,077 | -8,000 | 0.01 | 1,574,557,232 | 578,170 | 2.470 | 2011-02-28 |
| 122 | 2011-03-01 | 242,077 | 242,077 | 0.02 | 1,574,557,232 | 602,772 | 2.490 | 2011-02-25 |
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