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Fortune Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    
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

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

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 2026-04-30 4.820 2026-04-28
2 2026-04-29 4.810 2026-04-27
3 2013-10-09 0 -10,000 0.00 1,858,891,124 0 6.200 2013-10-07
4 2013-10-08 10,000 5,000 0.00 1,850,314,878 62,900 6.290 2013-10-04
5 2013-09-03 5,000 5,000 0.00 1,847,692,532 31,500 6.300 2013-08-30
6 2013-05-14 0 -15,000 0.00 1,702,420,481 0 8.260 2013-05-10
7 2013-04-11 15,000 -40,000 0.00 1,702,420,481 104,250 6.950 2013-04-09
8 2013-04-08 55,000 -30,000 0.00 1,702,420,481 381,700 6.940 2013-04-03
9 2013-02-19 85,000 -10,000 0.00 1,700,225,414 583,950 6.870 2013-02-15
10 2013-01-09 95,000 10,000 0.01 1,700,225,414 601,350 6.330 2013-01-07
11 2011-03-10 85,000 -30,000 0.01 1,671,599,900 345,950 4.070 2011-03-08
12 2011-03-01 115,000 115,000 0.01 1,671,599,900 458,850 3.990 2011-02-25

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