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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2025-09-18 2.300 2025-09-16
2 2025-09-17 2.290 2025-09-15
3 2012-11-27 0 -250,000 0.00 1,611,664,307 0 3.560 2012-11-23
4 2012-11-26 250,000 -4,560,472 0.02 1,611,664,307 860,000 3.440 2012-11-22
5 2012-10-31 4,810,472 -200,000 0.30 1,611,664,307 15,249,196 3.170 2012-10-29
6 2012-09-14 5,010,472 100,000 0.31 1,605,583,924 15,933,301 3.180 2012-09-12
7 2012-09-06 4,910,472 88,000 0.31 1,605,583,924 15,517,092 3.160 2012-09-04
8 2012-09-05 4,822,472 257,000 0.30 1,605,583,924 15,528,360 3.220 2012-09-03
9 2012-08-17 4,565,472 -28,000 0.28 1,605,583,924 13,331,178 2.920 2012-08-15
10 2012-08-15 4,593,472 -145,000 0.29 1,605,583,924 13,412,938 2.920 2012-08-13
11 2012-08-14 4,738,472 -60,000 0.30 1,605,583,924 13,741,569 2.900 2012-08-10
12 2012-07-17 4,798,472 -10,000 0.30 1,605,583,924 12,715,951 2.650 2012-07-13
13 2012-05-09 4,808,472 -50,000 0.30 1,609,183,924 12,165,434 2.530 2012-05-07
14 2012-04-10 4,858,472 20,000 0.30 1,599,374,927 11,563,163 2.380 2012-04-03
15 2012-03-29 4,838,472 50,000 0.30 1,599,374,927 11,563,948 2.390 2012-03-27
16 2012-03-12 4,788,472 50,000 0.30 1,599,374,927 11,492,333 2.400 2012-03-08
17 2012-02-20 4,738,472 200,000 0.30 1,599,374,927 12,035,719 2.540 2012-02-16
18 2012-02-17 4,538,472 -395,000 0.28 1,599,374,927 11,436,949 2.520 2012-02-15
19 2012-02-06 4,933,472 55,000 0.31 1,599,374,927 12,037,672 2.440 2012-02-02
20 2012-02-01 4,878,472 -200,000 0.31 1,599,374,927 11,561,979 2.370 2012-01-30
21 2011-10-27 5,078,472 100,000 0.32 1,599,374,927 10,969,500 2.160 2011-10-25
22 2011-09-26 4,978,472 100,000 0.31 1,586,491,664 10,454,791 2.100 2011-09-22
23 2011-08-02 4,878,472 50,000 0.31 1,586,491,664 12,391,319 2.540 2011-07-29
24 2011-03-08 4,828,472 -769 0.31 1,574,557,232 12,312,604 2.550 2011-03-04
25 2011-03-01 4,829,241 4,829,241 0.31 1,574,557,232 12,024,810 2.490 2011-02-25

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