Historic market values of Real Estate Investment Trust units

Exclude pending shares

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Row Stock
Code
Sec.
type
Issuer Issued shares Date Price Market
cap m.
Cumul-
ative
Mcap m.
Board
lot
Lot
value
1 0823 Unit Link Real Estate Investment Trust 2,561,930,575 2023-10-27 36.100 92,486 92,486 100 3,610
2 2778 Unit Champion Real Estate Investment Trust 6,013,734,531 2023-10-27 2.500 15,034 107,520 1,000 2,500
3 0778 Unit Fortune Real Estate Investment Trust 2,008,652,759 2023-10-27 4.500 9,039 116,559 1,000 4,500
4 0405 Unit Yuexiu Real Estate Investment Trust 4,893,738,171 2023-10-27 1.190 5,824 122,383 1,000 1,190
5 0435 Unit Sunlight Real Estate Investment Trust 1,703,684,957 2023-10-27 2.180 3,714 126,097 1,000 2,180
6 1426 Unit Spring Real Estate Investment Trust 1,435,161,392 2023-10-27 1.850 2,655 128,752 1,000 1,850
7 1881 Unit Regal Real Estate Investment Trust 3,257,431,189 2023-10-27 0.700 2,280 131,032 1,000 700
8 0808 Unit Prosperity Real Estate Investment Trust 1,502,074,457 2023-10-27 1.410 2,118 133,150 1,000 1,410
9 2191 Unit SF Real Estate Investment Trust 804,761,976 2023-10-27 2.580 2,076 135,226 1,000 2,580
HKD Total/average 5.592 135,226
10 87001 Unit Hui Xian Real Estate Investment Trust 6,353,099,752 2023-10-27 0.890 5,654 5,654 1,000 890
CNY Total/average 0.890 5,654

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