Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASSID: B01714
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 | 5.240 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 5.150 | 2025-09-18 | |||||
| 3 | 2025-08-05 | 50,000 | 5,000 | 0.00 | 2,048,404,068 | 248,000 | 4.960 | 2025-08-01 |
| 4 | 2024-09-23 | 45,000 | -120,000 | 0.00 | 2,027,306,693 | 198,900 | 4.420 | 2024-09-19 |
| 5 | 2024-07-16 | 165,000 | -175,000 | 0.01 | 2,027,306,693 | 643,500 | 3.900 | 2024-07-12 |
| 6 | 2024-05-06 | 340,000 | -51,000 | 0.02 | 2,021,226,559 | 1,332,800 | 3.920 | 2024-05-02 |
| 7 | 2024-05-02 | 391,000 | -53,000 | 0.02 | 2,021,226,559 | 1,493,620 | 3.820 | 2024-04-29 |
| 8 | 2024-04-15 | 444,000 | 155,000 | 0.02 | 2,014,669,562 | 1,620,600 | 3.650 | 2024-04-11 |
| 9 | 2024-04-12 | 289,000 | 112,000 | 0.01 | 2,014,669,562 | 1,075,080 | 3.720 | 2024-04-10 |
| 10 | 2024-04-11 | 177,000 | 4,000 | 0.01 | 2,014,669,562 | 663,750 | 3.750 | 2024-04-09 |
| 11 | 2024-03-07 | 173,000 | 108,000 | 0.01 | 2,014,669,562 | 769,850 | 4.450 | 2024-03-05 |
| 12 | 2024-03-06 | 65,000 | 20,000 | 0.00 | 2,014,669,562 | 293,800 | 4.520 | 2024-03-04 |
| 13 | 2023-11-20 | 45,000 | 5,000 | 0.00 | 2,008,652,759 | 216,900 | 4.820 | 2023-11-16 |
| 14 | 2023-10-16 | 40,000 | 5,000 | 0.00 | 2,008,652,759 | 189,600 | 4.740 | 2023-10-12 |
| 15 | 2023-06-12 | 35,000 | 10,000 | 0.00 | 1,996,969,182 | 203,350 | 5.810 | 2023-06-08 |
| 16 | 2023-04-25 | 25,000 | 5,000 | 0.00 | 1,996,969,182 | 164,000 | 6.560 | 2023-04-21 |
| 17 | 2023-04-21 | 20,000 | 10,000 | 0.00 | 1,996,969,182 | 132,200 | 6.610 | 2023-04-19 |
| 18 | 2023-02-14 | 10,000 | 10,000 | 0.00 | 1,992,461,832 | 68,200 | 6.820 | 2023-02-10 |
| 19 | 2023-01-26 | 0 | -20,000 | 0.00 | 1,992,461,832 | 0 | 6.550 | 2023-01-19 |
| 20 | 2023-01-17 | 20,000 | -30,000 | 0.00 | 1,992,461,832 | 128,600 | 6.430 | 2023-01-13 |
| 21 | 2023-01-16 | 50,000 | -21,000 | 0.00 | 1,992,461,832 | 317,000 | 6.340 | 2023-01-12 |
| 22 | 2022-12-20 | 71,000 | -4,000 | 0.00 | 1,987,625,212 | 424,580 | 5.980 | 2022-12-16 |
| 23 | 2021-11-25 | 75,000 | -5,000 | 0.00 | 1,970,043,580 | 628,500 | 8.380 | 2021-11-23 |
| 24 | 2021-11-19 | 80,000 | -20,000 | 0.00 | 1,970,043,580 | 661,600 | 8.270 | 2021-11-17 |
| 25 | 2021-11-12 | 100,000 | -22,000 | 0.01 | 1,970,043,580 | 817,000 | 8.170 | 2021-11-10 |
| 26 | 2021-08-20 | 122,000 | -4,000 | 0.01 | 1,966,220,930 | 1,076,040 | 8.820 | 2021-08-18 |
| 27 | 2020-09-18 | 126,000 | -2,000 | 0.01 | 1,950,177,768 | 854,280 | 6.780 | 2020-09-16 |
| 28 | 2020-07-13 | 128,000 | 1,000 | 0.01 | 1,950,177,768 | 889,600 | 6.950 | 2020-07-09 |
| 29 | 2020-04-17 | 127,000 | 10,000 | 0.01 | 1,945,863,309 | 910,590 | 7.170 | 2020-04-15 |
| 30 | 2020-04-16 | 117,000 | 10,000 | 0.01 | 1,945,863,309 | 859,950 | 7.350 | 2020-04-14 |
| 31 | 2020-04-07 | 107,000 | 1,000 | 0.01 | 1,945,863,309 | 722,250 | 6.750 | 2020-04-03 |
| 32 | 2020-03-20 | 106,000 | 1,000 | 0.01 | 1,941,116,457 | 717,620 | 6.770 | 2020-03-18 |
| 33 | 2020-03-11 | 105,000 | 3,000 | 0.01 | 1,941,116,457 | 825,300 | 7.860 | 2020-03-09 |
| 34 | 2020-03-10 | 102,000 | 2,000 | 0.01 | 1,941,116,457 | 836,400 | 8.200 | 2020-03-06 |
| 35 | 2020-03-06 | 100,000 | 2,000 | 0.01 | 1,941,116,457 | 822,000 | 8.220 | 2020-03-04 |
| 36 | 2020-03-04 | 98,000 | 2,000 | 0.01 | 1,941,116,457 | 801,640 | 8.180 | 2020-03-02 |
| 37 | 2020-03-03 | 96,000 | 4,000 | 0.00 | 1,941,116,457 | 803,520 | 8.370 | 2020-02-28 |
| 38 | 2019-11-22 | 92,000 | -5,000 | 0.00 | 1,937,542,226 | 839,960 | 9.130 | 2019-11-20 |
| 39 | 2018-10-09 | 97,000 | 50,000 | 0.01 | 1,917,295,034 | 890,460 | 9.180 | 2018-10-05 |
| 40 | 2018-05-08 | 47,000 | 5,000 | 0.00 | 1,917,295,034 | 434,280 | 9.240 | 2018-05-04 |
| 41 | 2018-03-12 | 42,000 | 10,000 | 0.00 | 1,914,348,385 | 389,340 | 9.270 | 2018-03-08 |
| 42 | 2018-03-07 | 32,000 | 2,000 | 0.00 | 1,914,348,385 | 294,720 | 9.210 | 2018-03-05 |
| 43 | 2018-03-06 | 30,000 | 2,000 | 0.00 | 1,914,348,385 | 277,800 | 9.260 | 2018-03-02 |
| 44 | 2018-03-02 | 28,000 | 10,000 | 0.00 | 1,914,348,385 | 260,960 | 9.320 | 2018-02-28 |
| 45 | 2018-02-20 | 18,000 | 10,000 | 0.00 | 1,914,348,385 | 165,240 | 9.180 | 2018-02-13 |
| 46 | 2018-02-09 | 8,000 | 6,000 | 0.00 | 1,914,348,385 | 73,280 | 9.160 | 2018-02-07 |
| 47 | 2016-07-28 | 2,000 | 2,000 | 0.00 | 1,896,137,133 | 19,700 | 9.850 | 2016-07-26 |
| 48 | 2015-03-23 | 0 | -10,000 | 0.00 | 1,876,289,958 | 0 | 8.510 | 2015-03-19 |
| 49 | 2015-03-20 | 10,000 | 10,000 | 0.00 | 1,876,289,958 | 82,800 | 8.280 | 2015-03-18 |
| 50 | 2014-03-12 | 0 | -10,000 | 0.00 | 1,862,533,814 | 0 | 5.970 | 2014-03-10 |
| 51 | 2014-02-14 | 10,000 | 10,000 | 0.00 | 1,862,533,814 | 60,000 | 6.000 | 2014-02-12 |
| 52 | 2012-03-29 | 0 | -10,000 | 0.00 | 1,688,826,817 | 0 | 4.150 | 2012-03-27 |
| 53 | 2012-03-12 | 10,000 | 10,000 | 0.00 | 1,688,826,817 | 39,900 | 3.990 | 2012-03-08 |
| 54 | 2012-03-08 | 0 | -10,000 | 0.00 | 1,688,826,817 | 0 | 4.000 | 2012-03-06 |
| 55 | 2012-03-07 | 10,000 | 10,000 | 0.00 | 1,688,826,817 | 40,200 | 4.020 | 2012-03-05 |
| 56 | 2012-03-01 | 0 | -10,000 | 0.00 | 1,688,826,817 | 0 | 4.000 | 2012-02-28 |
| 57 | 2012-02-07 | 10,000 | 10,000 | 0.00 | 1,684,017,665 | 40,300 | 4.030 | 2012-02-03 |
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