Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASSID: B01706
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 | 2026-06-12 | 0.365 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 0.365 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 0.365 | 2026-06-08 | |||||
| 4 | 2024-08-28 | 0 | -10,000 | 0.00 | 3,257,431,189 | 0 | 0.460 | 2024-08-26 |
| 5 | 2015-05-20 | 10,000 | -150,000 | 0.00 | 3,257,431,189 | 22,500 | 2.250 | 2015-05-18 |
| 6 | 2013-12-06 | 160,000 | -1,000,000 | 0.00 | 3,257,431,189 | 356,800 | 2.230 | 2013-12-04 |
| 7 | 2013-05-09 | 1,160,000 | 10,000 | 0.04 | 3,257,431,189 | 3,050,800 | 2.630 | 2013-05-07 |
| 8 | 2013-05-03 | 1,150,000 | 150,000 | 0.04 | 3,257,431,189 | 2,944,000 | 2.560 | 2013-04-30 |
| 9 | 2012-12-18 | 1,000,000 | -800,000 | 0.03 | 3,257,431,189 | 2,210,000 | 2.210 | 2012-12-14 |
| 10 | 2012-10-31 | 1,800,000 | -30,000 | 0.06 | 3,257,431,189 | 3,816,000 | 2.120 | 2012-10-29 |
| 11 | 2012-08-24 | 1,830,000 | 800,000 | 0.06 | 3,257,431,189 | 3,678,300 | 2.010 | 2012-08-22 |
| 12 | 2012-08-17 | 1,030,000 | 30,000 | 0.03 | 3,257,431,189 | 1,977,600 | 1.920 | 2012-08-15 |
| 13 | 2011-03-01 | 1,000,000 | 1,000,000 | 0.03 | 3,244,811,892 | 2,340,000 | 2.340 | 2011-02-25 |
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