SF Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 820,355,741 | 0 | 3.030 | 2025-06-30 | 2,485.68 | 0 | 2,485.68 |
| 2025-05-31 | 820,355,741 | 0 | 2.890 | 2025-05-30 | 2,370.83 | 0 | 2,370.83 |
| 2025-04-30 | 820,355,741 | 0 | 2.680 | 2025-04-30 | 2,198.55 | 0 | 2,198.55 |
| 2025-04-03 | 820,355,741 | 4,462,846 | 2.790 | 2025-04-03 | 2,288.79 | 0 | 2,288.79 |
| 2025-02-28 | 815,892,895 | 0 | 3.120 | 2025-02-28 | 2,545.59 | 0 | 2,545.59 |
| 2025-01-31 | 815,892,895 | 0 | 3.110 | 2025-01-28 | 2,537.43 | 0 | 2,537.43 |
| 2024-12-31 | 815,892,895 | 0 | 3.130 | 2024-12-31 | 2,553.74 | 0 | 2,553.74 |
| 2024-11-30 | 815,892,895 | 0 | 3.000 | 2024-11-29 | 2,447.68 | 0 | 2,447.68 |
| 2024-10-31 | 815,892,895 | 0 | 3.060 | 2024-10-31 | 2,496.63 | 0 | 2,496.63 |
| 2024-09-30 | 815,892,895 | 0 | 2.990 | 2024-09-30 | 2,439.52 | 0 | 2,439.52 |
| 2024-09-05 | 815,892,895 | 4,892,896 | 2.700 | 2024-09-05 | 2,202.91 | 0 | 2,202.91 |
| 2024-07-31 | 810,999,999 | 0 | 2.680 | 2024-07-31 | 2,173.48 | 0 | 2,173.48 |
| 2024-06-30 | 810,999,999 | 0 | 2.670 | 2024-06-28 | 2,165.37 | 0 | 2,165.37 |
| 2024-05-31 | 810,999,999 | 0 | 2.620 | 2024-05-31 | 2,124.82 | 0 | 2,124.82 |
| 2024-04-30 | 810,999,999 | 0 | 2.400 | 2024-04-30 | 1,946.40 | 0 | 1,946.40 |
| 2024-04-09 | 810,999,999 | 6,238,023 | 2.340 | 2024-04-09 | 1,897.74 | 0 | 1,897.74 |
| 2024-03-31 | 804,761,976 | 0 | 2.400 | 2024-03-28 | 1,931.43 | 0 | 1,931.43 |
| 2024-02-29 | 804,761,976 | 0 | 2.520 | 2024-02-29 | 2,028.00 | 0 | 2,028.00 |
| 2024-01-31 | 804,761,976 | 0 | 2.560 | 2024-01-31 | 2,060.19 | 0 | 2,060.19 |
| 2023-12-31 | 804,761,976 | 0 | 2.670 | 2023-12-29 | 2,148.71 | 0 | 2,148.71 |
| 2023-11-30 | 804,761,976 | 0 | 2.590 | 2023-11-30 | 2,084.33 | 0 | 2,084.33 |
| 2023-10-31 | 804,761,976 | 0 | 2.550 | 2023-10-31 | 2,052.14 | 0 | 2,052.14 |
| 2023-09-30 | 804,761,976 | 0 | 2.540 | 2023-09-29 | 2,044.10 | 0 | 2,044.10 |
| 2023-09-04 | 804,761,976 | 4,761,976 | 2.620 | 2023-09-04 | 2,108.48 | 0 | 2,108.48 |
| 2023-07-31 | 800,000,000 | 0 | 2.800 | 2023-07-31 | 2,240.00 | 0 | 2,240.00 |
| 2023-06-30 | 800,000,000 | 0 | 2.780 | 2023-06-30 | 2,224.00 | 0 | 2,224.00 |
| 2023-05-31 | 800,000,000 | 0 | 2.750 | 2023-05-31 | 2,200.00 | 0 | 2,200.00 |
| 2023-04-30 | 800,000,000 | 0 | 2.840 | 2023-04-28 | 2,272.00 | 0 | 2,272.00 |
| 2023-03-31 | 800,000,000 | 0 | 2.940 | 2023-03-31 | 2,352.00 | 0 | 2,352.00 |
| 2023-02-28 | 800,000,000 | 0 | 2.950 | 2023-02-28 | 2,360.00 | 0 | 2,360.00 |
| 2023-01-31 | 800,000,000 | 0 | 3.200 | 2023-01-31 | 2,560.00 | 0 | 2,560.00 |
| 2022-12-31 | 800,000,000 | 0 | 2.910 | 2022-12-30 | 2,328.00 | 0 | 2,328.00 |
| 2022-11-30 | 800,000,000 | 0 | 2.680 | 2022-11-30 | 2,144.00 | 0 | 2,144.00 |
| 2022-10-31 | 800,000,000 | 0 | 2.710 | 2022-10-31 | 2,168.00 | 0 | 2,168.00 |
| 2022-09-30 | 800,000,000 | 0 | 2.800 | 2022-09-30 | 2,240.00 | 0 | 2,240.00 |
| 2022-08-31 | 800,000,000 | 0 | 3.030 | 2022-08-31 | 2,424.00 | 0 | 2,424.00 |
| 2022-07-31 | 800,000,000 | 0 | 3.220 | 2022-07-29 | 2,576.00 | 0 | 2,576.00 |
| 2022-06-30 | 800,000,000 | 0 | 3.450 | 2022-06-30 | 2,760.00 | 0 | 2,760.00 |
| 2022-05-31 | 800,000,000 | 0 | 2.970 | 2022-05-31 | 2,376.00 | 0 | 2,376.00 |
| 2022-04-30 | 800,000,000 | 0 | 3.020 | 2022-04-29 | 2,416.00 | 0 | 2,416.00 |
| 2022-03-31 | 800,000,000 | 0 | 3.260 | 2022-03-31 | 2,608.00 | 0 | 2,608.00 |
| 2022-02-28 | 800,000,000 | 0 | 3.480 | 2022-02-28 | 2,784.00 | 0 | 2,784.00 |
| 2022-01-31 | 800,000,000 | 0 | 3.690 | 2022-01-31 | 2,952.00 | 0 | 2,952.00 |
| 2021-12-31 | 800,000,000 | 0 | 3.480 | 2021-12-31 | 2,784.00 | 0 | 2,784.00 |
| 2021-11-30 | 800,000,000 | 0 | 3.480 | 2021-11-30 | 2,784.00 | 0 | 2,784.00 |
| 2021-10-31 | 800,000,000 | 0 | 3.810 | 2021-10-29 | 3,048.00 | 0 | 3,048.00 |
| 2021-09-30 | 800,000,000 | 0 | 3.940 | 2021-09-30 | 3,152.00 | 0 | 3,152.00 |
| 2021-08-31 | 800,000,000 | 0 | 4.530 | 2021-08-31 | 3,624.00 | 0 | 3,624.00 |
| 2021-07-31 | 800,000,000 | 0 | 4.330 | 2021-07-30 | 3,464.00 | 0 | 3,464.00 |
| 2021-06-30 | 800,000,000 | 0 | 4.380 | 2021-06-30 | 3,504.00 | 0 | 3,504.00 |
| 2021-05-31 | 800,000,000 | 0 | 4.380 | 2021-05-31 | 3,504.00 | 0 | 3,504.00 |
| 2021-05-17 | 800,000,000 | 4.160 | 2021-05-17 | 3,328.00 | 0 | 3,328.00 |
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