Sunlight Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00435  2006-12-21    
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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-17 2.290 2025-09-15
2 2025-09-16 2.290 2025-09-12
3 2020-04-17 3,000 3,000 0.00 1,655,388,363 11,820 3.940 2020-04-15
4 2017-12-13 0 -1,000 0.00 1,642,073,814 0 5.310 2017-12-11
5 2016-08-03 1,000 -10,000 0.00 1,635,909,905 4,740 4.740 2016-07-29
6 2015-02-24 11,000 -1,000 0.00 1,632,836,625 44,330 4.030 2015-02-17
7 2013-03-13 12,000 -1,000 0.00 1,611,664,307 42,000 3.500 2013-03-11
8 2013-03-12 13,000 1,000 0.00 1,611,664,307 45,370 3.490 2013-03-08
9 2012-11-26 12,000 10,000 0.00 1,611,664,307 41,280 3.440 2012-11-22
10 2012-09-11 2,000 -20,000 0.00 1,605,583,924 6,380 3.190 2012-09-07
11 2011-08-09 22,000 -10,000 0.00 1,586,491,664 54,340 2.470 2011-08-05
12 2011-03-31 32,000 -2,000 0.00 1,574,557,232 78,080 2.440 2011-03-29
13 2011-03-21 34,000 -2,000 0.00 1,574,557,232 81,600 2.400 2011-03-17
14 2011-03-01 36,000 36,000 0.00 1,574,557,232 89,640 2.490 2011-02-25

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