SF Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | 516,731,920 | -11,000 | 199 | 62.9888 | 820,355,741 | 2025-06-30 |
| 2 | 2025-07-03 | 516,742,920 | -21,000 | 200 | 62.9901 | 820,355,741 | 2025-06-30 |
| 3 | 2025-06-30 | 516,763,920 | -6,000 | 200 | 62.9927 | 820,355,741 | 2025-06-30 |
| 4 | 2025-05-28 | 516,769,920 | 80,000 | 200 | 62.9934 | 820,355,741 | 2025-04-30 |
| 5 | 2025-03-18 | 516,689,920 | 20,000 | 203 | 63.3282 | 815,892,895 | 2025-02-28 |
| 6 | 2025-02-19 | 516,669,920 | 1,000 | 200 | 63.3257 | 815,892,895 | 2025-01-31 |
| 7 | 2024-12-31 | 516,668,920 | -80,000 | 202 | 63.3256 | 815,892,895 | 2024-12-31 |
| 8 | 2024-12-19 | 516,748,920 | -3,000 | 203 | 63.3354 | 815,892,895 | 2024-11-30 |
| 9 | 2024-11-06 | 516,751,920 | -20,000 | 202 | 63.3358 | 815,892,895 | 2024-10-31 |
| 10 | 2024-10-22 | 516,771,920 | -20,000 | 203 | 63.3382 | 815,892,895 | 2024-09-30 |
| 11 | 2024-10-02 | 516,791,920 | 8,000 | 204 | 63.3407 | 815,892,895 | 2024-09-30 |
| 12 | 2024-09-25 | 516,783,920 | -4,000 | 202 | 63.3397 | 815,892,895 | 2024-09-05 |
| 13 | 2024-09-02 | 516,787,920 | -4,000 | 202 | 63.7223 | 810,999,999 | 2024-07-31 |
| 14 | 2024-08-22 | 516,791,920 | -6,000 | 199 | 63.7228 | 810,999,999 | 2024-07-31 |
| 15 | 2024-08-20 | 516,797,920 | -160,000 | 199 | 63.7235 | 810,999,999 | 2024-07-31 |
| 16 | 2024-08-12 | 516,957,920 | -80,000 | 202 | 63.7433 | 810,999,999 | 2024-07-31 |
| 17 | 2024-07-15 | 517,037,920 | -1,000 | 206 | 63.7531 | 810,999,999 | 2024-06-30 |
| 18 | 2024-06-17 | 517,038,920 | -3,000 | 205 | 63.7533 | 810,999,999 | 2024-05-31 |
| 19 | 2024-05-08 | 517,041,920 | -100,000 | 206 | 63.7536 | 810,999,999 | 2024-04-30 |
| 20 | 2024-05-03 | 517,141,920 | 1,000 | 205 | 63.7660 | 810,999,999 | 2024-04-30 |
| 21 | 2024-04-24 | 517,140,920 | -20,000 | 205 | 63.7658 | 810,999,999 | 2024-04-09 |
| 22 | 2024-04-12 | 517,160,920 | 2,000 | 206 | 63.7683 | 810,999,999 | 2024-04-09 |
| 23 | 2024-03-06 | 517,158,920 | 2,000 | 198 | 64.2623 | 804,761,976 | 2024-02-29 |
| 24 | 2024-02-22 | 517,156,920 | -300,000 | 195 | 64.2621 | 804,761,976 | 2024-01-31 |
| 25 | 2024-02-21 | 517,456,920 | 40,000 | 196 | 64.2994 | 804,761,976 | 2024-01-31 |
| 26 | 2024-01-23 | 517,416,920 | -2,000 | 195 | 64.2944 | 804,761,976 | 2023-12-31 |
| 27 | 2023-12-29 | 517,418,920 | -1,000 | 197 | 64.2947 | 804,761,976 | 2023-11-30 |
| 28 | 2023-11-17 | 517,419,920 | -400,000 | 198 | 64.2948 | 804,761,976 | 2023-10-31 |
| 29 | 2023-10-13 | 517,819,920 | 30 | 198 | 64.3445 | 804,761,976 | 2023-09-30 |
| 30 | 2023-10-09 | 517,819,890 | -40,000 | 199 | 64.3445 | 804,761,976 | 2023-09-30 |
| 31 | 2023-08-30 | 517,859,890 | -1,212,000 | 198 | 64.7325 | 800,000,000 | 2023-07-31 |
| 32 | 2023-08-24 | 519,071,890 | 1,000 | 199 | 64.8840 | 800,000,000 | 2023-07-31 |
| 33 | 2023-08-11 | 519,070,890 | -600,000 | 199 | 64.8839 | 800,000,000 | 2023-07-31 |
| 34 | 2023-08-10 | 519,670,890 | -13,000 | 199 | 64.9589 | 800,000,000 | 2023-07-31 |
| 35 | 2023-06-07 | 519,683,890 | 1,000 | 202 | 64.9605 | 800,000,000 | 2023-05-31 |
| 36 | 2023-05-29 | 519,682,890 | 200,000 | 202 | 64.9604 | 800,000,000 | 2023-04-30 |
| 37 | 2023-05-16 | 519,482,890 | -25,000 | 202 | 64.9354 | 800,000,000 | 2023-04-30 |
| 38 | 2023-04-13 | 519,507,890 | -1,000 | 205 | 64.9385 | 800,000,000 | 2023-03-31 |
| 39 | 2023-04-12 | 519,508,890 | -10,000 | 204 | 64.9386 | 800,000,000 | 2023-03-31 |
| 40 | 2023-01-30 | 519,518,890 | 6,000 | 204 | 64.9399 | 800,000,000 | 2022-12-31 |
| 41 | 2023-01-19 | 519,512,890 | 10,000 | 205 | 64.9391 | 800,000,000 | 2022-12-31 |
| 42 | 2023-01-05 | 519,502,890 | -200,000 | 204 | 64.9379 | 800,000,000 | 2022-12-31 |
| 43 | 2022-11-30 | 519,702,890 | -100,000 | 209 | 64.9629 | 800,000,000 | 2022-11-30 |
| 44 | 2022-11-25 | 519,802,890 | -4,000 | 208 | 64.9754 | 800,000,000 | 2022-10-31 |
| 45 | 2022-10-19 | 519,806,890 | -1,000 | 209 | 64.9759 | 800,000,000 | 2022-09-30 |
| 46 | 2022-10-06 | 519,807,890 | -10,000 | 211 | 64.9760 | 800,000,000 | 2022-09-30 |
| 47 | 2022-08-16 | 519,817,890 | 1,000 | 205 | 64.9772 | 800,000,000 | 2022-07-31 |
| 48 | 2022-08-05 | 519,816,890 | -4,000 | 205 | 64.9771 | 800,000,000 | 2022-07-31 |
| 49 | 2022-07-21 | 519,820,890 | -8,000 | 207 | 64.9776 | 800,000,000 | 2022-06-30 |
| 50 | 2022-07-20 | 519,828,890 | -3,000 | 207 | 64.9786 | 800,000,000 | 2022-06-30 |
| 51 | 2022-06-06 | 519,831,890 | -1,000 | 211 | 64.9790 | 800,000,000 | 2022-05-31 |
| 52 | 2022-05-27 | 519,832,890 | -1,000 | 211 | 64.9791 | 800,000,000 | 2022-04-30 |
| 53 | 2022-05-11 | 519,833,890 | -1,000 | 212 | 64.9792 | 800,000,000 | 2022-04-30 |
| 54 | 2022-05-06 | 519,834,890 | 1,000 | 211 | 64.9794 | 800,000,000 | 2022-04-30 |
| 55 | 2022-05-04 | 519,833,890 | 1,000 | 211 | 64.9792 | 800,000,000 | 2022-04-30 |
| 56 | 2022-04-29 | 519,832,890 | 1,000 | 210 | 64.9791 | 800,000,000 | 2022-03-31 |
| 57 | 2022-04-28 | 519,831,890 | -1,000 | 211 | 64.9790 | 800,000,000 | 2022-03-31 |
| 58 | 2022-04-14 | 519,832,890 | -1,000 | 211 | 64.9791 | 800,000,000 | 2022-03-31 |
| 59 | 2022-04-12 | 519,833,890 | 1,000 | 211 | 64.9792 | 800,000,000 | 2022-03-31 |
| 60 | 2022-03-24 | 519,832,890 | 2,000 | 215 | 64.9791 | 800,000,000 | 2022-02-28 |
| 61 | 2022-03-21 | 519,830,890 | -1,000 | 213 | 64.9789 | 800,000,000 | 2022-02-28 |
| 62 | 2022-01-25 | 519,831,890 | -1,000 | 215 | 64.9790 | 800,000,000 | 2021-12-31 |
| 63 | 2022-01-21 | 519,832,890 | 1,000 | 215 | 64.9791 | 800,000,000 | 2021-12-31 |
| 64 | 2022-01-03 | 519,831,890 | 1,000 | 216 | 64.9790 | 800,000,000 | 2021-12-31 |
| 65 | 2021-11-22 | 519,830,890 | -10,000 | 220 | 64.9789 | 800,000,000 | 2021-10-31 |
| 66 | 2021-10-25 | 519,840,890 | -1,000 | 218 | 64.9801 | 800,000,000 | 2021-09-30 |
| 67 | 2021-08-11 | 519,841,890 | 10,000 | 220 | 64.9802 | 800,000,000 | 2021-07-31 |
| 68 | 2021-08-03 | 519,831,890 | -2,000 | 222 | 64.9790 | 800,000,000 | 2021-07-31 |
| 69 | 2021-07-28 | 519,833,890 | -100 | 220 | 64.9792 | 800,000,000 | 2021-06-30 |
| 70 | 2021-07-22 | 519,833,990 | -3,000 | 220 | 64.9792 | 800,000,000 | 2021-06-30 |
| 71 | 2021-07-15 | 519,836,990 | 1,000 | 221 | 64.9796 | 800,000,000 | 2021-06-30 |
| 72 | 2021-07-13 | 519,835,990 | -10,000 | 224 | 64.9795 | 800,000,000 | 2021-06-30 |
| 73 | 2021-07-09 | 519,845,990 | 2,000 | 224 | 64.9807 | 800,000,000 | 2021-06-30 |
| 74 | 2021-06-28 | 519,843,990 | -1,000 | 227 | 64.9805 | 800,000,000 | 2021-05-31 |
| 75 | 2021-06-15 | 519,844,990 | -1,000 | 230 | 64.9806 | 800,000,000 | 2021-05-31 |
| 76 | 2021-06-09 | 519,845,990 | -26,000,000 | 231 | 64.9807 | 800,000,000 | 2021-05-31 |
| 77 | 2021-06-07 | 545,845,990 | -1,000 | 235 | 68.2307 | 800,000,000 | 2021-05-31 |
| 78 | 2021-06-02 | 545,846,990 | -10 | 238 | 68.2309 | 800,000,000 | 2021-05-31 |
| 79 | 2021-06-01 | 545,847,000 | -1,000 | 240 | 68.2309 | 800,000,000 | 2021-05-31 |
| 80 | 2021-05-27 | 545,848,000 | 4,000 | 236 | 68.2310 | 800,000,000 | 2021-05-17 |
| 81 | 2021-05-24 | 545,844,000 | -4,000 | 239 | 68.2305 | 800,000,000 | 2021-05-17 |
| 82 | 2021-05-21 | 545,848,000 | 10,000 | 240 | 68.2310 | 800,000,000 | 2021-05-17 |
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