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Sunlight Real Estate Investment Trust: Unit HKD

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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2026-08-11 2.285 2026-08-07
2 2026-08-10 2.305 2026-08-06
3 2025-11-10 44,000 10,000 0.00 1,738,437,279 104,280 2.370 2025-11-06
4 2025-08-20 34,000 -10,000 0.00 1,738,437,279 79,560 2.340 2025-08-18
5 2025-08-05 44,000 10,000 0.00 1,738,437,279 97,240 2.210 2025-08-01
6 2025-07-07 34,000 10,000 0.00 1,738,437,279 78,540 2.310 2025-07-03
7 2024-09-03 24,000 -5,000 0.00 1,714,051,303 45,840 1.910 2024-08-30
8 2024-04-03 29,000 10,000 0.00 1,702,684,957 46,980 1.620 2024-03-28
9 2023-11-03 19,000 10,000 0.00 1,703,684,957 40,090 2.110 2023-11-01
10 2023-09-07 9,000 -20,000 0.00 1,695,035,157 23,490 2.610 2023-09-05
11 2023-08-07 29,000 20,000 0.00 1,695,035,157 84,680 2.920 2023-08-03
12 2021-06-15 9,000 1,000 0.00 1,672,133,484 40,950 4.550 2021-06-10
13 2018-01-30 8,000 1,000 0.00 1,641,823,814 44,800 5.600 2018-01-26
14 2016-05-24 7,000 -5,000 0.00 1,638,153,905 29,050 4.150 2016-05-20
15 2016-04-25 12,000 -10,000 0.00 1,632,661,927 50,040 4.170 2016-04-21
16 2016-01-18 22,000 -10,000 0.00 1,637,702,927 83,160 3.780 2016-01-14
17 2015-02-23 32,000 -10,000 0.00 1,632,836,625 128,320 4.010 2015-02-16
18 2015-01-30 42,000 -10,000 0.00 1,632,836,625 168,000 4.000 2015-01-28
19 2014-04-24 52,000 -1,000 0.00 1,620,998,045 159,120 3.060 2014-04-22
20 2014-04-10 53,000 -10,000 0.00 1,620,998,045 158,470 2.990 2014-04-08
21 2014-03-12 63,000 10,000 0.00 1,620,998,045 178,920 2.840 2014-03-10
22 2013-05-22 53,000 -10,000 0.00 1,616,848,766 206,700 3.900 2013-05-20
23 2013-05-16 63,000 -10,000 0.00 1,616,848,766 226,170 3.590 2013-05-14
24 2013-05-15 73,000 -10,000 0.00 1,616,848,766 265,720 3.640 2013-05-13
25 2013-04-19 83,000 -3,000 0.01 1,611,582,307 290,500 3.500 2013-04-17
26 2013-04-18 86,000 -1,000 0.01 1,611,582,307 299,280 3.480 2013-04-16
27 2012-11-19 87,000 -10,000 0.01 1,611,664,307 294,930 3.390 2012-11-15
28 2012-10-12 97,000 -20,000 0.01 1,605,583,924 306,520 3.160 2012-10-10
29 2012-02-28 117,000 -1,000 0.01 1,599,374,927 299,520 2.560 2012-02-24
30 2011-07-19 118,000 -3,000 0.01 1,586,491,664 295,000 2.500 2011-07-15
31 2011-07-18 121,000 3,000 0.01 1,586,491,664 304,920 2.520 2011-07-14
32 2011-03-01 118,000 118,000 0.01 1,574,557,232 293,820 2.490 2011-02-25

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