Sunlight Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	00435	2006-12-21			Docs

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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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

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CCASSID: B01144

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	2026-06-17						2.280	2026-06-15
2	2026-06-16						2.250	2026-06-12
3	2022-02-14	0	-1,231	0.00	1,677,171,782	0	4.330	2022-02-10
4	2021-05-20	1,231	-1,077	0.00	1,672,833,484	5,269	4.280	2021-05-17
5	2021-01-13	2,308	-2,000	0.00	1,666,867,824	8,632	3.740	2021-01-11
6	2019-10-29	4,308	-14,000	0.00	1,656,388,363	22,746	5.280	2019-10-25
7	2019-07-25	18,308	2,000	0.00	1,651,723,079	112,594	6.150	2019-07-23
8	2019-01-21	16,308	-154	0.00	1,647,139,077	86,759	5.320	2019-01-17
9	2014-05-29	16,462	-1,000	0.00	1,627,580,493	51,691	3.140	2014-05-27
10	2014-05-28	17,462	1,000	0.00	1,627,580,493	55,355	3.170	2014-05-26
11	2011-03-01	16,462	16,462	0.00	1,574,557,232	40,990	2.490	2011-02-25

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