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 2,553,845,113 2024-05-09 34.800 88,874 88,874 100 3,480
2 0778 Unit Fortune Real Estate Investment Trust 2,021,226,559 2024-05-09 3.940 7,964 96,837 1,000 3,940
3 2191 Unit SF Real Estate Investment Trust 810,999,999 2024-05-09 2.510 2,036 98,873 1,000 2,510
4 1426 Unit Spring Real Estate Investment Trust 1,450,217,368 2024-05-09 2.000 2,900 101,773 1,000 2,000
5 2778 Unit Champion Real Estate Investment Trust 6,049,474,368 2024-05-09 1.760 10,647 112,421 1,000 1,760
6 0435 Unit Sunlight Real Estate Investment Trust 1,714,051,303 2024-05-09 1.730 2,965 115,386 1,000 1,730
7 0808 Unit Prosperity Real Estate Investment Trust 1,530,189,247 2024-05-09 1.270 1,943 117,329 1,000 1,270
8 0405 Unit Yuexiu Real Estate Investment Trust 4,995,738,171 2024-05-09 0.920 4,596 121,925 1,000 920
9 1881 Unit Regal Real Estate Investment Trust 3,257,431,189 2024-05-09 0.670 2,182 124,108 1,000 670
HKD Total/average 5.090 124,108
10 87001 Unit Hui Xian Real Estate Investment Trust 6,353,099,752 2024-05-09 0.670 4,257 4,257 1,000 670
CNY Total/average 0.670 4,257

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