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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

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 2026-07-07 4.520 2026-07-03
2 2026-07-06 4.420 2026-07-02
3 2020-04-17 1,000 -3,000 0.00 1,945,863,309 7,170 7.170 2020-04-15
4 2020-04-16 4,000 -11,000 0.00 1,945,863,309 29,400 7.350 2020-04-14
5 2020-03-30 15,000 5,000 0.00 1,941,116,457 105,600 7.040 2020-03-26
6 2020-03-24 10,000 -5,000 0.00 1,941,116,457 65,800 6.580 2020-03-20
7 2020-03-23 15,000 6,000 0.00 1,941,116,457 95,250 6.350 2020-03-19
8 2020-03-16 9,000 3,000 0.00 1,941,116,457 69,480 7.720 2020-03-12
9 2020-02-21 6,000 1,000 0.00 1,941,116,457 52,440 8.740 2020-02-19
10 2020-02-17 5,000 5,000 0.00 1,941,116,457 44,350 8.870 2020-02-13
11 2020-01-06 0 -2,000 0.00 1,941,116,457 0 9.080 2020-01-02
12 2019-08-28 2,000 2,000 0.00 1,933,977,332 18,300 9.150 2019-08-26
13 2014-03-25 0 -20,000 0.00 1,862,533,814 0 5.850 2014-03-21
14 2014-03-21 20,000 20,000 0.00 1,862,533,814 117,800 5.890 2014-03-19
15 2013-01-18 0 -10,000 0.00 1,700,225,414 0 6.550 2013-01-16
16 2013-01-15 10,000 -10,000 0.00 1,700,225,414 64,700 6.470 2013-01-11
17 2013-01-04 20,000 20,000 0.00 1,700,225,414 127,200 6.360 2013-01-02
18 2012-07-25 0 -30,000 0.00 1,695,337,503 0 5.320 2012-07-23
19 2012-02-14 30,000 30,000 0.00 1,684,017,665 117,600 3.920 2012-02-10

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