Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASSID: B01696
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 | 2026-04-14 | 300,000 | 60,000 | 0.02 | 1,748,133,169 | 714,000 | 2.380 | 2026-04-10 |
| 4 | 2026-04-13 | 240,000 | 10,000 | 0.01 | 1,748,133,169 | 556,800 | 2.320 | 2026-04-09 |
| 5 | 2026-04-10 | 230,000 | -10,000 | 0.01 | 1,748,133,169 | 529,000 | 2.300 | 2026-04-08 |
| 6 | 2026-03-30 | 240,000 | 10,000 | 0.01 | 1,748,133,169 | 552,000 | 2.300 | 2026-03-26 |
| 7 | 2026-03-20 | 230,000 | 200,000 | 0.01 | 1,748,133,169 | 588,800 | 2.560 | 2026-03-18 |
| 8 | 2026-02-13 | 30,000 | -10,000 | 0.00 | 1,748,133,169 | 75,900 | 2.530 | 2026-02-11 |
| 9 | 2025-10-02 | 40,000 | 10,000 | 0.00 | 1,738,437,279 | 90,800 | 2.270 | 2025-09-29 |
| 10 | 2025-09-05 | 30,000 | -10,000 | 0.00 | 1,738,437,279 | 65,400 | 2.180 | 2025-09-03 |
| 11 | 2025-09-04 | 40,000 | 10,000 | 0.00 | 1,738,437,279 | 86,400 | 2.160 | 2025-09-02 |
| 12 | 2025-06-10 | 30,000 | -10,000 | 0.00 | 1,738,437,279 | 63,600 | 2.120 | 2025-06-06 |
| 13 | 2025-06-09 | 40,000 | 10,000 | 0.00 | 1,738,437,279 | 84,400 | 2.110 | 2025-06-05 |
| 14 | 2025-05-09 | 30,000 | -31,000 | 0.00 | 1,738,437,279 | 59,700 | 1.990 | 2025-05-07 |
| 15 | 2025-05-08 | 61,000 | -110,000 | 0.00 | 1,738,437,279 | 117,730 | 1.930 | 2025-05-06 |
| 16 | 2025-04-09 | 171,000 | -50,000 | 0.01 | 1,726,707,663 | 309,510 | 1.810 | 2025-04-07 |
| 17 | 2025-04-03 | 221,000 | 41,000 | 0.01 | 1,726,707,663 | 424,320 | 1.920 | 2025-04-01 |
| 18 | 2025-03-27 | 180,000 | 150,000 | 0.01 | 1,726,707,663 | 361,800 | 2.010 | 2025-03-25 |
| 19 | 2024-11-18 | 30,000 | -20,000 | 0.00 | 1,726,707,663 | 55,200 | 1.840 | 2024-11-14 |
| 20 | 2024-11-15 | 50,000 | 10,000 | 0.00 | 1,726,707,663 | 91,000 | 1.820 | 2024-11-13 |
| 21 | 2024-11-14 | 40,000 | 10,000 | 0.00 | 1,726,707,663 | 73,600 | 1.840 | 2024-11-12 |
| 22 | 2024-07-04 | 30,000 | -16,000 | 0.00 | 1,714,051,303 | 51,300 | 1.710 | 2024-07-02 |
| 23 | 2024-07-02 | 46,000 | 8,000 | 0.00 | 1,714,051,303 | 77,740 | 1.690 | 2024-06-27 |
| 24 | 2024-06-27 | 38,000 | -8,000 | 0.00 | 1,714,051,303 | 65,740 | 1.730 | 2024-06-25 |
| 25 | 2024-06-26 | 46,000 | 7,000 | 0.00 | 1,714,051,303 | 79,120 | 1.720 | 2024-06-24 |
| 26 | 2024-06-24 | 39,000 | 9,000 | 0.00 | 1,714,051,303 | 66,690 | 1.710 | 2024-06-20 |
| 27 | 2024-06-05 | 30,000 | -10,000 | 0.00 | 1,714,051,303 | 54,000 | 1.800 | 2024-06-03 |
| 28 | 2024-06-03 | 40,000 | 10,000 | 0.00 | 1,714,051,303 | 72,000 | 1.800 | 2024-05-30 |
| 29 | 2024-05-22 | 30,000 | -2,000 | 0.00 | 1,714,051,303 | 57,900 | 1.930 | 2024-05-20 |
| 30 | 2024-05-03 | 32,000 | -2,000 | 0.00 | 1,714,051,303 | 54,080 | 1.690 | 2024-04-30 |
| 31 | 2024-04-26 | 34,000 | 4,000 | 0.00 | 1,715,051,303 | 57,460 | 1.690 | 2024-04-24 |
| 32 | 2024-04-17 | 30,000 | -6,000 | 0.00 | 1,702,684,957 | 46,500 | 1.550 | 2024-04-15 |
| 33 | 2024-04-16 | 36,000 | 6,000 | 0.00 | 1,702,684,957 | 57,240 | 1.590 | 2024-04-12 |
| 34 | 2024-03-20 | 30,000 | -9,000 | 0.00 | 1,702,684,957 | 51,300 | 1.710 | 2024-03-18 |
| 35 | 2024-03-19 | 39,000 | 9,000 | 0.00 | 1,702,684,957 | 65,130 | 1.670 | 2024-03-15 |
| 36 | 2024-03-18 | 30,000 | -6,000 | 0.00 | 1,702,684,957 | 51,900 | 1.730 | 2024-03-14 |
| 37 | 2024-03-15 | 36,000 | 6,000 | 0.00 | 1,702,684,957 | 63,360 | 1.760 | 2024-03-13 |
| 38 | 2024-02-06 | 30,000 | -10,000 | 0.00 | 1,702,684,957 | 57,000 | 1.900 | 2024-02-02 |
| 39 | 2024-02-05 | 40,000 | 10,000 | 0.00 | 1,702,684,957 | 72,800 | 1.820 | 2024-02-01 |
| 40 | 2023-12-05 | 30,000 | -20,000 | 0.00 | 1,703,684,957 | 61,200 | 2.040 | 2023-12-01 |
| 41 | 2023-12-04 | 50,000 | 20,000 | 0.00 | 1,703,684,957 | 99,000 | 1.980 | 2023-11-30 |
| 42 | 2023-11-30 | 30,000 | -4,000 | 0.00 | 1,703,684,957 | 62,100 | 2.070 | 2023-11-28 |
| 43 | 2023-11-27 | 34,000 | -8,000 | 0.00 | 1,703,684,957 | 69,020 | 2.030 | 2023-11-23 |
| 44 | 2023-11-24 | 42,000 | 8,000 | 0.00 | 1,703,684,957 | 84,420 | 2.010 | 2023-11-22 |
| 45 | 2023-11-23 | 34,000 | 4,000 | 0.00 | 1,703,684,957 | 70,040 | 2.060 | 2023-11-21 |
| 46 | 2023-11-17 | 30,000 | -77 | 0.00 | 1,703,684,957 | 65,400 | 2.180 | 2023-11-15 |
| 47 | 2023-09-14 | 30,077 | -5,000 | 0.00 | 1,695,035,157 | 79,403 | 2.640 | 2023-09-12 |
| 48 | 2023-09-13 | 35,077 | 5,000 | 0.00 | 1,695,035,157 | 92,603 | 2.640 | 2023-09-11 |
| 49 | 2023-08-28 | 30,077 | -8,000 | 0.00 | 1,695,035,157 | 80,306 | 2.670 | 2023-08-24 |
| 50 | 2023-08-21 | 38,077 | 8,000 | 0.00 | 1,695,035,157 | 103,189 | 2.710 | 2023-08-17 |
| 51 | 2023-06-30 | 30,077 | -8,000 | 0.00 | 1,695,035,157 | 88,426 | 2.940 | 2023-06-28 |
| 52 | 2023-06-29 | 38,077 | 8,000 | 0.00 | 1,695,035,157 | 108,900 | 2.860 | 2023-06-27 |
| 53 | 2023-03-14 | 30,077 | -4,000 | 0.00 | 1,688,295,340 | 96,848 | 3.220 | 2023-03-10 |
| 54 | 2023-03-13 | 34,077 | 4,000 | 0.00 | 1,688,295,340 | 111,432 | 3.270 | 2023-03-09 |
| 55 | 2022-12-29 | 30,077 | -4,000 | 0.00 | 1,688,295,340 | 99,254 | 3.300 | 2022-12-23 |
| 56 | 2022-12-28 | 34,077 | 4,000 | 0.00 | 1,688,295,340 | 109,387 | 3.210 | 2022-12-22 |
| 57 | 2022-09-30 | 30,077 | -8,000 | 0.00 | 1,681,712,071 | 87,223 | 2.900 | 2022-09-28 |
| 58 | 2022-09-29 | 38,077 | 8,000 | 0.00 | 1,681,712,071 | 114,612 | 3.010 | 2022-09-27 |
| 59 | 2021-06-25 | 30,077 | -1,000 | 0.00 | 1,672,133,484 | 135,046 | 4.490 | 2021-06-23 |
| 60 | 2020-08-13 | 31,077 | -1,000 | 0.00 | 1,661,429,036 | 116,228 | 3.740 | 2020-08-11 |
| 61 | 2020-01-15 | 32,077 | -97,000 | 0.00 | 1,656,388,363 | 164,234 | 5.120 | 2020-01-13 |
| 62 | 2020-01-13 | 129,077 | 16,000 | 0.01 | 1,656,388,363 | 654,420 | 5.070 | 2020-01-09 |
| 63 | 2020-01-10 | 113,077 | 36,000 | 0.01 | 1,656,388,363 | 571,039 | 5.050 | 2020-01-08 |
| 64 | 2020-01-09 | 77,077 | 45,000 | 0.00 | 1,656,388,363 | 391,551 | 5.080 | 2020-01-07 |
| 65 | 2019-12-30 | 32,077 | -75,000 | 0.00 | 1,656,388,363 | 161,347 | 5.030 | 2019-12-23 |
| 66 | 2019-12-27 | 107,077 | 75,000 | 0.01 | 1,656,388,363 | 536,456 | 5.010 | 2019-12-20 |
| 67 | 2018-04-26 | 32,077 | -1,000 | 0.00 | 1,645,139,777 | 170,970 | 5.330 | 2018-04-24 |
| 68 | 2018-03-15 | 33,077 | 1,000 | 0.00 | 1,641,823,814 | 175,308 | 5.300 | 2018-03-13 |
| 69 | 2017-01-26 | 32,077 | -11,000 | 0.00 | 1,635,707,632 | 150,441 | 4.690 | 2017-01-24 |
| 70 | 2015-10-06 | 43,077 | -1,000 | 0.00 | 1,636,636,780 | 168,000 | 3.900 | 2015-10-02 |
| 71 | 2015-09-11 | 44,077 | -1,000 | 0.00 | 1,636,636,780 | 169,256 | 3.840 | 2015-09-09 |
| 72 | 2015-06-10 | 45,077 | 30,000 | 0.00 | 1,638,486,780 | 175,350 | 3.890 | 2015-06-08 |
| 73 | 2015-04-23 | 15,077 | -1,000 | 0.00 | 1,632,836,625 | 58,046 | 3.850 | 2015-04-21 |
| 74 | 2015-04-22 | 16,077 | 1,000 | 0.00 | 1,632,836,625 | 61,253 | 3.810 | 2015-04-20 |
| 75 | 2015-03-19 | 15,077 | -1,000 | 0.00 | 1,632,836,625 | 57,594 | 3.820 | 2015-03-17 |
| 76 | 2015-01-20 | 16,077 | -1,000 | 0.00 | 1,632,836,625 | 58,520 | 3.640 | 2015-01-16 |
| 77 | 2014-07-22 | 17,077 | 1,000 | 0.00 | 1,627,580,493 | 56,183 | 3.290 | 2014-07-18 |
| 78 | 2012-09-12 | 16,077 | -10,000 | 0.00 | 1,605,583,924 | 51,125 | 3.180 | 2012-09-10 |
| 79 | 2012-09-11 | 26,077 | 10,000 | 0.00 | 1,605,583,924 | 83,186 | 3.190 | 2012-09-07 |
| 80 | 2012-09-03 | 16,077 | -21,000 | 0.00 | 1,605,583,924 | 48,231 | 3.000 | 2012-08-30 |
| 81 | 2012-08-31 | 37,077 | 20,000 | 0.00 | 1,605,583,924 | 109,006 | 2.940 | 2012-08-29 |
| 82 | 2012-05-10 | 17,077 | -10,000 | 0.00 | 1,609,183,924 | 43,376 | 2.540 | 2012-05-08 |
| 83 | 2011-06-22 | 27,077 | -20,000 | 0.00 | 1,586,491,664 | 66,068 | 2.440 | 2011-06-20 |
| 84 | 2011-06-03 | 47,077 | 20,000 | 0.00 | 1,586,491,664 | 117,693 | 2.500 | 2011-06-01 |
| 85 | 2011-05-23 | 27,077 | -1,000 | 0.00 | 1,586,491,664 | 67,422 | 2.490 | 2011-05-19 |
| 86 | 2011-05-20 | 28,077 | 1,000 | 0.00 | 1,586,491,664 | 69,912 | 2.490 | 2011-05-18 |
| 87 | 2011-03-10 | 27,077 | -10,000 | 0.00 | 1,574,557,232 | 68,505 | 2.530 | 2011-03-08 |
| 88 | 2011-03-01 | 37,077 | 37,077 | 0.00 | 1,574,557,232 | 92,322 | 2.490 | 2011-02-25 |
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