Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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 | 2025-09-23 | 0.420 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.420 | 2025-09-18 | |||||
| 3 | 2025-07-28 | 651,140 | 7,000 | 0.02 | 3,257,431,189 | 299,524 | 0.460 | 2025-07-24 |
| 4 | 2025-07-25 | 644,140 | 3,000 | 0.02 | 3,257,431,189 | 296,304 | 0.460 | 2025-07-23 |
| 5 | 2025-06-11 | 641,140 | -3,000 | 0.02 | 3,257,431,189 | 266,073 | 0.415 | 2025-06-09 |
| 6 | 2025-03-28 | 644,140 | 11,000 | 0.02 | 3,257,431,189 | 260,877 | 0.405 | 2025-03-26 |
| 7 | 2025-03-07 | 633,140 | 22,000 | 0.02 | 3,257,431,189 | 240,593 | 0.380 | 2025-03-05 |
| 8 | 2024-09-19 | 611,140 | -1,000 | 0.02 | 3,257,431,189 | 311,681 | 0.510 | 2024-09-16 |
| 9 | 2024-09-17 | 612,140 | 1,000 | 0.02 | 3,257,431,189 | 303,009 | 0.495 | 2024-09-13 |
| 10 | 2024-07-04 | 611,140 | 3,000 | 0.02 | 3,257,431,189 | 311,681 | 0.510 | 2024-07-02 |
| 11 | 2024-06-27 | 608,140 | 20,000 | 0.02 | 3,257,431,189 | 310,151 | 0.510 | 2024-06-25 |
| 12 | 2024-06-17 | 588,140 | -75,000 | 0.02 | 3,257,431,189 | 305,833 | 0.520 | 2024-06-13 |
| 13 | 2024-05-22 | 663,140 | -4,000 | 0.02 | 3,257,431,189 | 444,304 | 0.670 | 2024-05-20 |
| 14 | 2024-03-12 | 667,140 | -3,000 | 0.02 | 3,257,431,189 | 360,256 | 0.540 | 2024-03-08 |
| 15 | 2024-02-07 | 670,140 | 4,000 | 0.02 | 3,257,431,189 | 375,278 | 0.560 | 2024-02-05 |
| 16 | 2024-01-16 | 666,140 | -50,000 | 0.02 | 3,257,431,189 | 399,684 | 0.600 | 2024-01-12 |
| 17 | 2024-01-05 | 716,140 | 15,000 | 0.02 | 3,257,431,189 | 436,845 | 0.610 | 2024-01-03 |
| 18 | 2023-11-29 | 701,140 | 20,000 | 0.02 | 3,257,431,189 | 434,707 | 0.620 | 2023-11-27 |
| 19 | 2023-11-28 | 681,140 | 10,000 | 0.02 | 3,257,431,189 | 422,307 | 0.620 | 2023-11-24 |
| 20 | 2023-11-10 | 671,140 | 10,000 | 0.02 | 3,257,431,189 | 389,261 | 0.580 | 2023-11-08 |
| 21 | 2023-11-08 | 661,140 | 10,000 | 0.02 | 3,257,431,189 | 396,684 | 0.600 | 2023-11-06 |
| 22 | 2023-09-18 | 651,140 | -66,000 | 0.02 | 3,257,431,189 | 488,355 | 0.750 | 2023-09-14 |
| 23 | 2023-09-06 | 717,140 | 66,000 | 0.02 | 3,257,431,189 | 602,398 | 0.840 | 2023-09-04 |
| 24 | 2023-08-31 | 651,140 | 30,000 | 0.02 | 3,257,431,189 | 501,378 | 0.770 | 2023-08-29 |
| 25 | 2023-08-28 | 621,140 | 27,000 | 0.02 | 3,257,431,189 | 509,335 | 0.820 | 2023-08-24 |
| 26 | 2023-08-23 | 594,140 | 8,000 | 0.02 | 3,257,431,189 | 475,312 | 0.800 | 2023-08-21 |
| 27 | 2023-08-07 | 586,140 | 10,000 | 0.02 | 3,257,431,189 | 597,863 | 1.020 | 2023-08-03 |
| 28 | 2023-06-27 | 576,140 | -40,000 | 0.02 | 3,257,431,189 | 627,993 | 1.090 | 2023-06-23 |
| 29 | 2023-05-19 | 616,140 | -20,000 | 0.02 | 3,257,431,189 | 708,561 | 1.150 | 2023-05-17 |
| 30 | 2022-12-09 | 636,140 | 10,000 | 0.02 | 3,257,431,189 | 712,477 | 1.120 | 2022-12-07 |
| 31 | 2022-11-09 | 626,140 | -60,000 | 0.02 | 3,257,431,189 | 582,310 | 0.930 | 2022-11-07 |
| 32 | 2022-10-21 | 686,140 | -18,000 | 0.02 | 3,257,431,189 | 693,001 | 1.010 | 2022-10-19 |
| 33 | 2022-05-04 | 704,140 | -16,000 | 0.02 | 3,257,431,189 | 1,028,044 | 1.460 | 2022-04-29 |
| 34 | 2022-04-28 | 720,140 | 34,000 | 0.02 | 3,257,431,189 | 1,044,203 | 1.450 | 2022-04-26 |
| 35 | 2022-04-22 | 686,140 | -40,000 | 0.02 | 3,257,431,189 | 1,001,764 | 1.460 | 2022-04-20 |
| 36 | 2022-04-06 | 726,140 | 20,000 | 0.02 | 3,257,431,189 | 1,045,642 | 1.440 | 2022-04-01 |
| 37 | 2022-03-29 | 706,140 | 20,000 | 0.02 | 3,257,431,189 | 1,045,087 | 1.480 | 2022-03-25 |
| 38 | 2022-01-07 | 686,140 | -200,000 | 0.02 | 3,257,431,189 | 981,180 | 1.430 | 2022-01-05 |
| 39 | 2021-12-17 | 886,140 | 3,000 | 0.03 | 3,257,431,189 | 1,231,735 | 1.390 | 2021-12-15 |
| 40 | 2021-10-25 | 883,140 | -1,000 | 0.03 | 3,257,431,189 | 1,271,722 | 1.440 | 2021-10-21 |
| 41 | 2021-09-17 | 884,140 | -18,000 | 0.03 | 3,257,431,189 | 1,246,637 | 1.410 | 2021-09-15 |
| 42 | 2021-09-07 | 902,140 | -5,000 | 0.03 | 3,257,431,189 | 1,389,296 | 1.540 | 2021-09-03 |
| 43 | 2021-07-29 | 907,140 | -3,000 | 0.03 | 3,257,431,189 | 1,487,710 | 1.640 | 2021-07-27 |
| 44 | 2021-07-16 | 910,140 | 1,000 | 0.03 | 3,257,431,189 | 1,538,137 | 1.690 | 2021-07-14 |
| 45 | 2021-04-28 | 909,140 | 23,000 | 0.03 | 3,257,431,189 | 1,590,995 | 1.750 | 2021-04-26 |
| 46 | 2021-04-19 | 886,140 | 29,000 | 0.03 | 3,257,431,189 | 1,541,884 | 1.740 | 2021-04-15 |
| 47 | 2021-03-26 | 857,140 | 10,000 | 0.03 | 3,257,431,189 | 1,345,710 | 1.570 | 2021-03-24 |
| 48 | 2021-02-18 | 847,140 | -9,000 | 0.03 | 3,257,431,189 | 1,219,882 | 1.440 | 2021-02-16 |
| 49 | 2021-02-08 | 856,140 | -1,000 | 0.03 | 3,257,431,189 | 1,130,105 | 1.320 | 2021-02-04 |
| 50 | 2021-01-11 | 857,140 | -1,000 | 0.03 | 3,257,431,189 | 1,148,568 | 1.340 | 2021-01-07 |
| 51 | 2021-01-06 | 858,140 | 20,000 | 0.03 | 3,257,431,189 | 1,175,652 | 1.370 | 2021-01-04 |
| 52 | 2020-12-02 | 838,140 | 2,000 | 0.03 | 3,257,431,189 | 1,081,201 | 1.290 | 2020-11-30 |
| 53 | 2020-11-09 | 836,140 | -60,000 | 0.03 | 3,257,431,189 | 1,020,091 | 1.220 | 2020-11-05 |
| 54 | 2020-11-06 | 896,140 | 5,000 | 0.03 | 3,257,431,189 | 1,093,291 | 1.220 | 2020-11-04 |
| 55 | 2020-10-15 | 891,140 | 1,000 | 0.03 | 3,257,431,189 | 1,024,811 | 1.150 | 2020-10-12 |
| 56 | 2020-09-02 | 890,140 | -80,000 | 0.03 | 3,257,431,189 | 1,103,774 | 1.240 | 2020-08-31 |
| 57 | 2020-08-31 | 970,140 | 9,000 | 0.03 | 3,257,431,189 | 1,202,974 | 1.240 | 2020-08-27 |
| 58 | 2020-07-29 | 961,140 | 80,000 | 0.03 | 3,257,431,189 | 1,086,088 | 1.130 | 2020-07-27 |
| 59 | 2020-07-24 | 881,140 | 60,000 | 0.03 | 3,257,431,189 | 1,039,745 | 1.180 | 2020-07-22 |
| 60 | 2020-07-08 | 821,140 | -100,000 | 0.03 | 3,257,431,189 | 1,051,059 | 1.280 | 2020-07-06 |
| 61 | 2020-06-26 | 921,140 | -17,000 | 0.03 | 3,257,431,189 | 1,133,002 | 1.230 | 2020-06-23 |
| 62 | 2020-06-16 | 938,140 | 100,000 | 0.03 | 3,257,431,189 | 1,153,912 | 1.230 | 2020-06-12 |
| 63 | 2020-05-25 | 838,140 | -10,000 | 0.03 | 3,257,431,189 | 1,014,149 | 1.210 | 2020-05-21 |
| 64 | 2020-04-22 | 848,140 | 1,000 | 0.03 | 3,257,431,189 | 1,187,396 | 1.400 | 2020-04-20 |
| 65 | 2020-03-23 | 847,140 | -30,000 | 0.03 | 3,257,431,189 | 965,740 | 1.140 | 2020-03-19 |
| 66 | 2020-03-20 | 877,140 | 10,000 | 0.03 | 3,257,431,189 | 1,096,425 | 1.250 | 2020-03-18 |
| 67 | 2020-03-11 | 867,140 | 5,000 | 0.03 | 3,257,431,189 | 1,387,424 | 1.600 | 2020-03-09 |
| 68 | 2020-02-28 | 862,140 | 10,000 | 0.03 | 3,257,431,189 | 1,500,124 | 1.740 | 2020-02-26 |
| 69 | 2020-02-14 | 852,140 | 12,000 | 0.03 | 3,257,431,189 | 1,542,373 | 1.810 | 2020-02-12 |
| 70 | 2020-01-30 | 840,140 | 10,000 | 0.03 | 3,257,431,189 | 1,621,470 | 1.930 | 2020-01-23 |
| 71 | 2020-01-16 | 830,140 | -4,000 | 0.03 | 3,257,431,189 | 1,668,581 | 2.010 | 2020-01-14 |
| 72 | 2020-01-03 | 834,140 | 3,000 | 0.03 | 3,257,431,189 | 1,693,304 | 2.030 | 2019-12-30 |
| 73 | 2019-11-21 | 831,140 | 4,000 | 0.03 | 3,257,431,189 | 1,579,166 | 1.900 | 2019-11-19 |
| 74 | 2019-10-11 | 827,140 | 7,000 | 0.03 | 3,257,431,189 | 1,430,952 | 1.730 | 2019-10-09 |
| 75 | 2019-09-17 | 820,140 | 5,000 | 0.03 | 3,257,431,189 | 1,525,460 | 1.860 | 2019-09-13 |
| 76 | 2019-09-12 | 815,140 | 1,000 | 0.03 | 3,257,431,189 | 1,467,252 | 1.800 | 2019-09-10 |
| 77 | 2019-09-10 | 814,140 | 23,000 | 0.02 | 3,257,431,189 | 1,498,018 | 1.840 | 2019-09-06 |
| 78 | 2019-09-09 | 791,140 | 66,000 | 0.02 | 3,257,431,189 | 1,518,989 | 1.920 | 2019-09-05 |
| 79 | 2019-09-06 | 725,140 | -175,000 | 0.02 | 3,257,431,189 | 1,399,520 | 1.930 | 2019-09-04 |
| 80 | 2019-09-05 | 900,140 | -20,000 | 0.03 | 3,257,431,189 | 1,629,253 | 1.810 | 2019-09-03 |
| 81 | 2019-09-04 | 920,140 | -160,000 | 0.03 | 3,257,431,189 | 1,665,453 | 1.810 | 2019-09-02 |
| 82 | 2019-09-02 | 1,080,140 | -91,000 | 0.03 | 3,257,431,189 | 2,009,060 | 1.860 | 2019-08-29 |
| 83 | 2019-08-30 | 1,171,140 | -64,000 | 0.04 | 3,257,431,189 | 2,190,032 | 1.870 | 2019-08-28 |
| 84 | 2019-08-27 | 1,235,140 | 5,000 | 0.04 | 3,257,431,189 | 2,532,037 | 2.050 | 2019-08-23 |
| 85 | 2019-08-22 | 1,230,140 | 19,000 | 0.04 | 3,257,431,189 | 2,595,595 | 2.110 | 2019-08-20 |
| 86 | 2019-08-20 | 1,211,140 | -1,000 | 0.04 | 3,257,431,189 | 2,567,617 | 2.120 | 2019-08-16 |
| 87 | 2019-08-15 | 1,212,140 | 10,000 | 0.04 | 3,257,431,189 | 2,545,494 | 2.100 | 2019-08-13 |
| 88 | 2019-08-14 | 1,202,140 | 5,000 | 0.04 | 3,257,431,189 | 2,548,537 | 2.120 | 2019-08-12 |
| 89 | 2019-08-09 | 1,197,140 | 10,000 | 0.04 | 3,257,431,189 | 2,585,822 | 2.160 | 2019-08-07 |
| 90 | 2019-08-08 | 1,187,140 | -12,000 | 0.04 | 3,257,431,189 | 2,540,480 | 2.140 | 2019-08-06 |
| 91 | 2019-08-07 | 1,199,140 | 5,000 | 0.04 | 3,257,431,189 | 2,614,125 | 2.180 | 2019-08-05 |
| 92 | 2019-07-31 | 1,194,140 | -88,000 | 0.04 | 3,257,431,189 | 2,722,639 | 2.280 | 2019-07-29 |
| 93 | 2019-07-30 | 1,282,140 | 1,000 | 0.04 | 3,257,431,189 | 3,000,208 | 2.340 | 2019-07-26 |
| 94 | 2019-07-29 | 1,281,140 | 11,000 | 0.04 | 3,257,431,189 | 3,023,490 | 2.360 | 2019-07-25 |
| 95 | 2019-07-25 | 1,270,140 | -55,000 | 0.04 | 3,257,431,189 | 3,048,336 | 2.400 | 2019-07-23 |
| 96 | 2019-07-08 | 1,325,140 | 25,000 | 0.04 | 3,257,431,189 | 3,246,593 | 2.450 | 2019-07-04 |
| 97 | 2019-06-26 | 1,300,140 | 200,000 | 0.04 | 3,257,431,189 | 3,172,342 | 2.440 | 2019-06-24 |
| 98 | 2019-05-07 | 1,100,140 | 10,000 | 0.03 | 3,257,431,189 | 2,750,350 | 2.500 | 2019-05-03 |
| 99 | 2019-04-09 | 1,090,140 | 10,000 | 0.03 | 3,257,431,189 | 2,703,547 | 2.480 | 2019-04-04 |
| 100 | 2019-04-08 | 1,080,140 | 1,000 | 0.03 | 3,257,431,189 | 2,689,549 | 2.490 | 2019-04-03 |
| 101 | 2019-04-04 | 1,079,140 | -12,000 | 0.03 | 3,257,431,189 | 2,676,267 | 2.480 | 2019-04-02 |
| 102 | 2019-04-01 | 1,091,140 | 22,000 | 0.03 | 3,257,431,189 | 2,586,002 | 2.370 | 2019-03-28 |
| 103 | 2019-03-29 | 1,069,140 | 20,000 | 0.03 | 3,257,431,189 | 2,544,553 | 2.380 | 2019-03-27 |
| 104 | 2019-03-20 | 1,049,140 | -2,000 | 0.03 | 3,257,431,189 | 2,528,427 | 2.410 | 2019-03-18 |
| 105 | 2019-02-22 | 1,051,140 | 20,000 | 0.03 | 3,257,431,189 | 2,501,713 | 2.380 | 2019-02-20 |
| 106 | 2019-02-20 | 1,031,140 | -47,000 | 0.03 | 3,257,431,189 | 2,443,802 | 2.370 | 2019-02-18 |
| 107 | 2018-12-13 | 1,078,140 | 2,000 | 0.03 | 3,257,431,189 | 2,361,127 | 2.190 | 2018-12-11 |
| 108 | 2018-11-12 | 1,076,140 | 1,076,140 | 0.03 | 3,257,431,189 | 2,378,269 | 2.210 | 2018-11-08 |
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