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 2,184,493,472 2018-01-31 69.200 151,167 151,167 500 34,600
2 2778 Unit Champion Real Estate Investment Trust 5,823,028,120 2018-01-31 5.810 33,832 184,999 1,000 5,810
3 0778 Unit Fortune Real Estate Investment Trust 1,914,348,385 2018-01-31 9.830 18,818 203,817 1,000 9,830
4 1275 Unit New Century Real Estate Investment Trust 958,500,829 2018-01-31 2.420 2,320 206,136 1,000 2,420
5 0808 Unit Prosperity Real Estate Investment Trust 1,473,137,260 2018-01-31 3.420 5,038 211,174 1,000 3,420
6 1881 Unit Regal Real Estate Investment Trust 3,257,431,189 2018-01-31 2.460 8,013 219,188 1,000 2,460
7 0625 Unit RREEF China Commercial Trust 464,161,000 2010-04-19 4.350 2,019 221,207 1,000 4,350
8 1426 Unit Spring Real Estate Investment Trust 1,257,705,732 2018-01-31 3.410 4,289 225,496 1,000 3,410
9 0435 Unit Sunlight Real Estate Investment Trust 1,641,823,814 2018-01-31 5.470 8,981 234,476 1,000 5,470
10 0405 Unit Yuexiu Real Estate Investment Trust 3,014,285,896 2018-01-31 5.180 15,614 250,090 1,000 5,180
HKD Total/average 11.373 250,090
11 87001 Unit Hui Xian Real Estate Investment Trust 5,586,412,489 2018-01-31 3.210 17,932 17,932 1,000 3,210
CNY Total/average 3.210 17,932

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