SF Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | 303,623,821 | 11,000 | 37.01 | 820,355,741 | 2025-06-30 |
| 2 | 2025-07-03 | 303,612,821 | 21,000 | 37.01 | 820,355,741 | 2025-06-30 |
| 3 | 2025-06-30 | 303,591,821 | 6,000 | 37.01 | 820,355,741 | 2025-06-30 |
| 4 | 2025-05-28 | 303,585,821 | -80,000 | 37.01 | 820,355,741 | 2025-04-30 |
| 5 | 2025-04-03 | 303,665,821 | 4,462,846 | 37.02 | 820,355,741 | 2025-04-03 |
| 6 | 2025-03-18 | 299,202,975 | -20,000 | 36.67 | 815,892,895 | 2025-02-28 |
| 7 | 2025-02-19 | 299,222,975 | -1,000 | 36.67 | 815,892,895 | 2025-01-31 |
| 8 | 2024-12-31 | 299,223,975 | 80,000 | 36.67 | 815,892,895 | 2024-12-31 |
| 9 | 2024-12-19 | 299,143,975 | 3,000 | 36.66 | 815,892,895 | 2024-11-30 |
| 10 | 2024-11-06 | 299,140,975 | 20,000 | 36.66 | 815,892,895 | 2024-10-31 |
| 11 | 2024-10-22 | 299,120,975 | 20,000 | 36.66 | 815,892,895 | 2024-09-30 |
| 12 | 2024-10-02 | 299,100,975 | -8,000 | 36.66 | 815,892,895 | 2024-09-30 |
| 13 | 2024-09-25 | 299,108,975 | 4,000 | 36.66 | 815,892,895 | 2024-09-05 |
| 14 | 2024-09-05 | 299,104,975 | 4,892,896 | 36.66 | 815,892,895 | 2024-09-05 |
| 15 | 2024-09-02 | 294,212,079 | 4,000 | 36.28 | 810,999,999 | 2024-07-31 |
| 16 | 2024-08-22 | 294,208,079 | 6,000 | 36.28 | 810,999,999 | 2024-07-31 |
| 17 | 2024-08-20 | 294,202,079 | 160,000 | 36.28 | 810,999,999 | 2024-07-31 |
| 18 | 2024-08-12 | 294,042,079 | 80,000 | 36.26 | 810,999,999 | 2024-07-31 |
| 19 | 2024-07-15 | 293,962,079 | 1,000 | 36.25 | 810,999,999 | 2024-06-30 |
| 20 | 2024-06-17 | 293,961,079 | 3,000 | 36.25 | 810,999,999 | 2024-05-31 |
| 21 | 2024-05-08 | 293,958,079 | 100,000 | 36.25 | 810,999,999 | 2024-04-30 |
| 22 | 2024-05-03 | 293,858,079 | -1,000 | 36.23 | 810,999,999 | 2024-04-30 |
| 23 | 2024-04-24 | 293,859,079 | 20,000 | 36.23 | 810,999,999 | 2024-04-09 |
| 24 | 2024-04-12 | 293,839,079 | -2,000 | 36.23 | 810,999,999 | 2024-04-09 |
| 25 | 2024-04-09 | 293,841,079 | 6,238,023 | 36.23 | 810,999,999 | 2024-04-09 |
| 26 | 2024-03-06 | 287,603,056 | -2,000 | 35.74 | 804,761,976 | 2024-02-29 |
| 27 | 2024-02-22 | 287,605,056 | 300,000 | 35.74 | 804,761,976 | 2024-01-31 |
| 28 | 2024-02-21 | 287,305,056 | -40,000 | 35.70 | 804,761,976 | 2024-01-31 |
| 29 | 2024-01-23 | 287,345,056 | 2,000 | 35.71 | 804,761,976 | 2023-12-31 |
| 30 | 2023-12-29 | 287,343,056 | 1,000 | 35.71 | 804,761,976 | 2023-11-30 |
| 31 | 2023-11-17 | 287,342,056 | 400,000 | 35.71 | 804,761,976 | 2023-10-31 |
| 32 | 2023-10-13 | 286,942,056 | -30 | 35.66 | 804,761,976 | 2023-09-30 |
| 33 | 2023-10-09 | 286,942,086 | 40,000 | 35.66 | 804,761,976 | 2023-09-30 |
| 34 | 2023-09-04 | 286,902,086 | 4,761,976 | 35.65 | 804,761,976 | 2023-09-04 |
| 35 | 2023-08-30 | 282,140,110 | 1,212,000 | 35.27 | 800,000,000 | 2023-07-31 |
| 36 | 2023-08-24 | 280,928,110 | -1,000 | 35.12 | 800,000,000 | 2023-07-31 |
| 37 | 2023-08-11 | 280,929,110 | 600,000 | 35.12 | 800,000,000 | 2023-07-31 |
| 38 | 2023-08-10 | 280,329,110 | 13,000 | 35.04 | 800,000,000 | 2023-07-31 |
| 39 | 2023-06-07 | 280,316,110 | -1,000 | 35.04 | 800,000,000 | 2023-05-31 |
| 40 | 2023-05-29 | 280,317,110 | -200,000 | 35.04 | 800,000,000 | 2023-04-30 |
| 41 | 2023-05-16 | 280,517,110 | 25,000 | 35.06 | 800,000,000 | 2023-04-30 |
| 42 | 2023-04-13 | 280,492,110 | 1,000 | 35.06 | 800,000,000 | 2023-03-31 |
| 43 | 2023-04-12 | 280,491,110 | 10,000 | 35.06 | 800,000,000 | 2023-03-31 |
| 44 | 2023-01-30 | 280,481,110 | -6,000 | 35.06 | 800,000,000 | 2022-12-31 |
| 45 | 2023-01-19 | 280,487,110 | -10,000 | 35.06 | 800,000,000 | 2022-12-31 |
| 46 | 2023-01-05 | 280,497,110 | 200,000 | 35.06 | 800,000,000 | 2022-12-31 |
| 47 | 2022-11-30 | 280,297,110 | 100,000 | 35.04 | 800,000,000 | 2022-11-30 |
| 48 | 2022-11-25 | 280,197,110 | 4,000 | 35.02 | 800,000,000 | 2022-10-31 |
| 49 | 2022-10-19 | 280,193,110 | 1,000 | 35.02 | 800,000,000 | 2022-09-30 |
| 50 | 2022-10-06 | 280,192,110 | 10,000 | 35.02 | 800,000,000 | 2022-09-30 |
| 51 | 2022-08-16 | 280,182,110 | -1,000 | 35.02 | 800,000,000 | 2022-07-31 |
| 52 | 2022-08-05 | 280,183,110 | 4,000 | 35.02 | 800,000,000 | 2022-07-31 |
| 53 | 2022-07-21 | 280,179,110 | 8,000 | 35.02 | 800,000,000 | 2022-06-30 |
| 54 | 2022-07-20 | 280,171,110 | 3,000 | 35.02 | 800,000,000 | 2022-06-30 |
| 55 | 2022-06-06 | 280,168,110 | 1,000 | 35.02 | 800,000,000 | 2022-05-31 |
| 56 | 2022-05-27 | 280,167,110 | 1,000 | 35.02 | 800,000,000 | 2022-04-30 |
| 57 | 2022-05-11 | 280,166,110 | 1,000 | 35.02 | 800,000,000 | 2022-04-30 |
| 58 | 2022-05-06 | 280,165,110 | -1,000 | 35.02 | 800,000,000 | 2022-04-30 |
| 59 | 2022-05-04 | 280,166,110 | -1,000 | 35.02 | 800,000,000 | 2022-04-30 |
| 60 | 2022-04-29 | 280,167,110 | -1,000 | 35.02 | 800,000,000 | 2022-03-31 |
| 61 | 2022-04-28 | 280,168,110 | 1,000 | 35.02 | 800,000,000 | 2022-03-31 |
| 62 | 2022-04-14 | 280,167,110 | 1,000 | 35.02 | 800,000,000 | 2022-03-31 |
| 63 | 2022-04-12 | 280,166,110 | -1,000 | 35.02 | 800,000,000 | 2022-03-31 |
| 64 | 2022-03-24 | 280,167,110 | -2,000 | 35.02 | 800,000,000 | 2022-02-28 |
| 65 | 2022-03-21 | 280,169,110 | 1,000 | 35.02 | 800,000,000 | 2022-02-28 |
| 66 | 2022-01-25 | 280,168,110 | 1,000 | 35.02 | 800,000,000 | 2021-12-31 |
| 67 | 2022-01-21 | 280,167,110 | -1,000 | 35.02 | 800,000,000 | 2021-12-31 |
| 68 | 2022-01-03 | 280,168,110 | -1,000 | 35.02 | 800,000,000 | 2021-12-31 |
| 69 | 2021-11-22 | 280,169,110 | 10,000 | 35.02 | 800,000,000 | 2021-10-31 |
| 70 | 2021-10-25 | 280,159,110 | 1,000 | 35.02 | 800,000,000 | 2021-09-30 |
| 71 | 2021-08-11 | 280,158,110 | -10,000 | 35.02 | 800,000,000 | 2021-07-31 |
| 72 | 2021-08-03 | 280,168,110 | 2,000 | 35.02 | 800,000,000 | 2021-07-31 |
| 73 | 2021-07-28 | 280,166,110 | 100 | 35.02 | 800,000,000 | 2021-06-30 |
| 74 | 2021-07-22 | 280,166,010 | 3,000 | 35.02 | 800,000,000 | 2021-06-30 |
| 75 | 2021-07-15 | 280,163,010 | -1,000 | 35.02 | 800,000,000 | 2021-06-30 |
| 76 | 2021-07-13 | 280,164,010 | 10,000 | 35.02 | 800,000,000 | 2021-06-30 |
| 77 | 2021-07-09 | 280,154,010 | -2,000 | 35.02 | 800,000,000 | 2021-06-30 |
| 78 | 2021-06-28 | 280,156,010 | 1,000 | 35.02 | 800,000,000 | 2021-05-31 |
| 79 | 2021-06-15 | 280,155,010 | 1,000 | 35.02 | 800,000,000 | 2021-05-31 |
| 80 | 2021-06-09 | 280,154,010 | 26,000,000 | 35.02 | 800,000,000 | 2021-05-31 |
| 81 | 2021-06-07 | 254,154,010 | 1,000 | 31.77 | 800,000,000 | 2021-05-31 |
| 82 | 2021-06-02 | 254,153,010 | 10 | 31.77 | 800,000,000 | 2021-05-31 |
| 83 | 2021-06-01 | 254,153,000 | 1,000 | 31.77 | 800,000,000 | 2021-05-31 |
| 84 | 2021-05-27 | 254,152,000 | -4,000 | 31.77 | 800,000,000 | 2021-05-17 |
| 85 | 2021-05-24 | 254,156,000 | 4,000 | 31.77 | 800,000,000 | 2021-05-17 |
| 86 | 2021-05-21 | 254,152,000 | -10,000 | 31.77 | 800,000,000 | 2021-05-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy