Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-04-22 | 170,000 | 262,820 | HKD | 1.546 | 1,489,050,970 | 2024-04-22 | 0.011 |
| 2 | 2024-04-19 | 550,000 | 822,250 | HKD | 1.495 | 1,489,050,970 | 2024-04-19 | 0.037 |
| 3 | 2024-04-18 | 280,000 | 425,040 | HKD | 1.518 | 1,489,050,970 | 2024-04-18 | 0.019 |
| 4 | 2023-11-28 | 400,000 | 820,000 | HKD | 2.050 | 1,350,244,985 | 2023-11-28 | 0.030 |
| 5 | 2023-11-27 | 600,000 | 1,215,000 | HKD | 2.025 | 1,350,244,985 | 2023-11-27 | 0.044 |
| 6 | 2022-05-03 | 128,000 | 494,848 | HKD | 3.866 | 1,194,677,247 | 2022-05-03 | 0.011 |
| 7 | 2022-04-29 | 158,000 | 608,300 | HKD | 3.850 | 1,194,677,247 | 2022-04-29 | 0.013 |
| 8 | 2022-04-28 | 196,000 | 746,564 | HKD | 3.809 | 1,194,677,247 | 2022-04-28 | 0.016 |
| 9 | 2022-04-27 | 196,000 | 744,408 | HKD | 3.798 | 1,190,602,291 | 2022-04-27 | 0.016 |
| 10 | 2022-04-25 | 200,000 | 763,600 | HKD | 3.818 | 1,190,602,291 | 2022-04-25 | 0.017 |
| 11 | 2022-04-22 | 81,000 | 311,850 | HKD | 3.850 | 1,190,602,291 | 2022-04-22 | 0.007 |
| 12 | 2022-04-21 | 130,000 | 500,240 | HKD | 3.848 | 1,190,602,291 | 2022-04-21 | 0.011 |
| 13 | 2022-04-20 | 111,000 | 424,242 | HKD | 3.822 | 1,190,602,291 | 2022-04-20 | 0.009 |
| 14 | 2021-05-24 | 350,000 | 1,505,350 | HKD | 4.301 | 1,118,381,466 | 2021-04-30 | 0.031 |
| 15 | 2021-05-21 | 350,000 | 1,513,050 | HKD | 4.323 | 1,118,381,466 | 2021-04-30 | 0.031 |
| 16 | 2020-11-20 | 289,000 | 1,049,648 | HKD | 3.632 | 1,081,018,937 | 2020-10-31 | 0.027 |
| 17 | 2020-11-19 | 270,000 | 985,770 | HKD | 3.651 | 1,081,018,937 | 2020-10-31 | 0.025 |
| 18 | 2020-11-18 | 200,000 | 735,600 | HKD | 3.678 | 1,081,018,937 | 2020-10-31 | 0.019 |
| 19 | 2020-11-16 | 41,000 | 147,928 | HKD | 3.608 | 1,081,018,937 | 2020-10-31 | 0.004 |
| 20 | 2020-03-12 | 151,000 | 648,696 | HKD | 4.296 | 1,035,680,208 | 2020-02-29 | 0.015 |
| 21 | 2020-03-10 | 195,000 | 840,060 | HKD | 4.308 | 1,035,680,208 | 2020-02-29 | 0.019 |
| 22 | 2020-03-09 | 300,000 | 1,344,900 | HKD | 4.483 | 1,035,680,208 | 2020-02-29 | 0.029 |
| 23 | 2020-03-04 | 10,000 | 45,900 | HKD | 4.590 | 1,035,680,208 | 2020-02-29 | 0.001 |
| 24 | 2020-03-03 | 44,000 | 201,652 | HKD | 4.583 | 1,035,680,208 | 2020-02-29 | 0.004 |
| 25 | 2020-03-02 | 300,000 | 1,375,200 | HKD | 4.584 | 1,035,680,208 | 2020-02-29 | 0.029 |
| 26 | 2018-11-12 | 175,000 | 853,300 | HKD | 4.876 | 954,991,870 | 2018-10-25 | 0.018 |
| 27 | 2018-11-09 | 305,000 | 1,476,200 | HKD | 4.840 | 954,991,870 | 2018-10-25 | 0.032 |
| 28 | 2018-10-15 | 192,000 | 939,840 | HKD | 4.895 | 953,452,972 | 2018-09-30 | 0.020 |
| 29 | 2018-10-12 | 103,000 | 505,112 | HKD | 4.904 | 953,452,972 | 2018-09-30 | 0.011 |
| 30 | 2018-10-10 | 166,000 | 825,186 | HKD | 4.971 | 953,452,972 | 2018-09-30 | 0.017 |
| 31 | 2018-10-09 | 200,000 | 998,000 | HKD | 4.990 | 953,452,972 | 2018-09-30 | 0.021 |
| 32 | 2018-10-08 | 248,000 | 1,235,040 | HKD | 4.980 | 953,452,972 | 2018-09-30 | 0.026 |
| 33 | 2018-10-05 | 377,000 | 1,932,879 | HKD | 5.127 | 953,452,972 | 2018-09-30 | 0.040 |
| 34 | 2018-03-12 | 151,000 | 804,830 | HKD | 5.330 | 905,825,136 | 2018-02-28 | 0.017 |
| 35 | 2018-03-09 | 297,000 | 1,573,209 | HKD | 5.297 | 905,825,136 | 2018-02-28 | 0.033 |
| 36 | 2018-03-08 | 100,000 | 530,000 | HKD | 5.300 | 905,825,136 | 2018-02-28 | 0.011 |
| 37 | 2018-03-06 | 102,000 | 541,620 | HKD | 5.310 | 905,825,136 | 2018-02-28 | 0.011 |
| 38 | 2018-03-01 | 400,000 | 2,114,400 | HKD | 5.286 | 905,825,136 | 2018-02-28 | 0.044 |
| 39 | 2017-12-13 | 50,000 | 265,000 | HKD | 5.300 | 905,963,066 | 2017-11-30 | 0.006 |
| 40 | 2017-12-08 | 200,000 | 1,044,800 | HKD | 5.224 | 905,963,066 | 2017-11-30 | 0.022 |
| 41 | 2017-06-15 | 125,000 | 644,750 | HKD | 5.158 | 870,135,099 | 2017-05-31 | 0.014 |
| 42 | 2017-06-13 | 134,000 | 688,894 | HKD | 5.141 | 870,135,099 | 2017-05-31 | 0.015 |
| 43 | 2017-05-24 | 70,000 | 347,900 | HKD | 4.970 | 870,135,099 | 2017-04-27 | 0.008 |
| 44 | 2017-05-23 | 114,000 | 565,896 | HKD | 4.964 | 870,135,099 | 2017-04-27 | 0.013 |
| 45 | 2017-05-22 | 303,000 | 1,498,335 | HKD | 4.945 | 870,135,099 | 2017-04-27 | 0.035 |
| 46 | 2017-05-19 | 170,000 | 847,280 | HKD | 4.984 | 870,135,099 | 2017-04-27 | 0.020 |
| 47 | 2017-05-16 | 21,000 | 104,391 | HKD | 4.971 | 870,135,099 | 2017-04-27 | 0.002 |
| 48 | 2017-05-10 | 25,000 | 122,500 | HKD | 4.900 | 870,135,099 | 2017-04-27 | 0.003 |
| 49 | 2017-05-09 | 267,000 | 1,307,499 | HKD | 4.897 | 870,135,099 | 2017-04-27 | 0.031 |
| 50 | 2017-02-14 | 541,000 | 2,545,784 | HKD | 4.706 | 845,890,454 | 2017-01-31 | 0.064 |
| 51 | 2017-02-13 | 340,000 | 1,618,672 | HKD | 4.761 | 845,890,454 | 2017-01-31 | 0.040 |
| 52 | 2017-02-10 | 299,000 | 1,434,692 | HKD | 4.798 | 845,890,454 | 2017-01-31 | 0.035 |
| 53 | 2017-02-09 | 300,000 | 1,436,460 | HKD | 4.788 | 845,890,454 | 2017-01-31 | 0.035 |
| 54 | 2016-12-09 | 140,000 | 659,694 | HKD | 4.712 | 846,061,627 | 2016-11-29 | 0.017 |
| 55 | 2016-12-08 | 65,000 | 306,098 | HKD | 4.709 | 846,061,627 | 2016-11-29 | 0.008 |
| 56 | 2016-12-05 | 126,000 | 591,923 | HKD | 4.698 | 846,061,627 | 2016-11-29 | 0.015 |
| 57 | 2016-11-22 | 504,000 | 2,336,796 | HKD | 4.636 | 847,905,750 | 2016-10-31 | 0.059 |
| 58 | 2016-11-21 | 350,000 | 1,613,010 | HKD | 4.609 | 847,905,750 | 2016-10-31 | 0.041 |
| 59 | 2016-11-18 | 198,000 | 917,591 | HKD | 4.634 | 847,905,750 | 2016-10-31 | 0.023 |
| 60 | 2016-11-17 | 217,000 | 1,003,538 | HKD | 4.625 | 847,905,750 | 2016-10-31 | 0.026 |
| 61 | 2016-11-16 | 535,000 | 2,472,556 | HKD | 4.622 | 847,905,750 | 2016-10-31 | 0.063 |
| 62 | 2016-11-14 | 335,000 | 1,526,696 | HKD | 4.557 | 847,905,750 | 2016-10-31 | 0.040 |
| 63 | 2016-11-11 | 653,000 | 3,060,480 | HKD | 4.687 | 847,905,750 | 2016-10-31 | 0.077 |
| 64 | 2016-11-10 | 273,000 | 1,296,231 | HKD | 4.748 | 847,905,750 | 2016-10-31 | 0.032 |
| 65 | 2016-11-09 | 328,000 | 1,552,030 | HKD | 4.732 | 847,905,750 | 2016-10-31 | 0.039 |
| 66 | 2016-11-08 | 173,000 | 821,577 | HKD | 4.749 | 847,905,750 | 2016-10-31 | 0.020 |
| 67 | 2016-10-06 | 300,000 | 1,478,880 | HKD | 4.930 | 845,995,058 | 2016-09-30 | 0.035 |
| 68 | 2016-10-05 | 164,000 | 811,816 | HKD | 4.950 | 845,995,058 | 2016-09-30 | 0.019 |
| 69 | 2016-10-03 | 250,000 | 1,237,500 | HKD | 4.950 | 845,995,058 | 2016-09-30 | 0.030 |
| 70 | 2016-09-30 | 227,000 | 1,117,907 | HKD | 4.925 | 845,995,058 | 2016-09-30 | 0.027 |
| 71 | 2016-06-15 | 50,000 | 212,500 | HKD | 4.250 | 825,644,845 | 2016-05-31 | 0.006 |
| 72 | 2016-06-13 | 37,000 | 157,250 | HKD | 4.250 | 825,644,845 | 2016-05-31 | 0.004 |
| 73 | 2016-06-10 | 23,000 | 98,279 | HKD | 4.273 | 825,644,845 | 2016-05-31 | 0.003 |
| 74 | 2016-06-08 | 51,000 | 215,409 | HKD | 4.224 | 825,644,845 | 2016-05-31 | 0.006 |
| 75 | 2016-06-07 | 265,000 | 1,117,293 | HKD | 4.216 | 825,644,845 | 2016-05-31 | 0.032 |
| 76 | 2016-06-06 | 324,000 | 1,354,385 | HKD | 4.180 | 825,644,845 | 2016-05-31 | 0.039 |
| 77 | 2016-05-20 | 96,000 | 395,520 | HKD | 4.120 | 826,398,523 | 2016-04-28 | 0.012 |
| 78 | 2016-05-18 | 246,000 | 1,009,412 | HKD | 4.103 | 826,398,523 | 2016-04-28 | 0.030 |
| 79 | 2016-05-16 | 44,000 | 178,680 | HKD | 4.061 | 826,398,523 | 2016-04-28 | 0.005 |
| 80 | 2016-05-13 | 350,000 | 1,428,210 | HKD | 4.081 | 826,398,523 | 2016-04-28 | 0.042 |
| 81 | 2016-05-12 | 350,000 | 1,434,510 | HKD | 4.099 | 826,398,523 | 2016-04-28 | 0.042 |
| 82 | 2016-05-10 | 188,000 | 770,424 | HKD | 4.098 | 826,398,523 | 2016-04-28 | 0.023 |
| 83 | 2016-05-06 | 220,000 | 896,302 | HKD | 4.074 | 826,398,523 | 2016-04-28 | 0.027 |
| 84 | 2016-04-18 | 100,000 | 407,000 | HKD | 4.070 | 824,294,392 | 2016-03-31 | 0.012 |
| 85 | 2016-04-15 | 179,000 | 732,808 | HKD | 4.094 | 824,294,392 | 2016-03-31 | 0.022 |
| 86 | 2016-04-14 | 298,000 | 1,216,734 | HKD | 4.083 | 824,294,392 | 2016-03-31 | 0.036 |
| 87 | 2016-04-13 | 344,000 | 1,406,066 | HKD | 4.087 | 824,294,392 | 2016-03-31 | 0.042 |
| 88 | 2016-04-11 | 155,000 | 626,479 | HKD | 4.042 | 824,294,392 | 2016-03-31 | 0.019 |
| 89 | 2016-04-08 | 79,000 | 319,950 | HKD | 4.050 | 824,294,392 | 2016-03-31 | 0.010 |
| 90 | 2016-04-05 | 16,000 | 64,000 | HKD | 4.000 | 824,294,392 | 2016-03-31 | 0.002 |
| 91 | 2016-03-31 | 150,000 | 598,995 | HKD | 3.993 | 824,294,392 | 2016-03-31 | 0.018 |
| 92 | 2016-03-14 | 255,000 | 998,860 | HKD | 3.917 | 801,135,533 | 2016-02-29 | 0.032 |
| 93 | 2016-03-11 | 479,000 | 1,872,890 | HKD | 3.910 | 801,135,533 | 2016-02-29 | 0.060 |
| 94 | 2016-03-10 | 164,000 | 637,845 | HKD | 3.889 | 801,135,533 | 2016-02-29 | 0.020 |
| 95 | 2016-03-09 | 170,000 | 657,254 | HKD | 3.866 | 801,135,533 | 2016-02-29 | 0.021 |
| 96 | 2016-03-08 | 201,000 | 779,156 | HKD | 3.876 | 801,135,533 | 2016-02-29 | 0.025 |
| 97 | 2016-03-07 | 246,000 | 957,088 | HKD | 3.891 | 801,135,533 | 2016-02-29 | 0.031 |
| 98 | 2016-03-04 | 274,000 | 1,058,873 | HKD | 3.865 | 801,135,533 | 2016-02-29 | 0.034 |
| 99 | 2016-03-03 | 400,000 | 1,538,760 | HKD | 3.847 | 801,135,533 | 2016-02-29 | 0.050 |
| 100 | 2016-02-26 | 440,000 | 1,698,400 | HKD | 3.860 | 801,135,533 | 2016-01-31 | 0.055 |
| 101 | 2016-02-25 | 180,000 | 691,272 | HKD | 3.840 | 801,135,533 | 2016-01-31 | 0.022 |
| 102 | 2016-02-22 | 383,000 | 1,456,396 | HKD | 3.803 | 801,135,533 | 2016-01-31 | 0.048 |
| 103 | 2016-02-18 | 528,000 | 1,974,245 | HKD | 3.739 | 801,135,533 | 2016-01-31 | 0.066 |
| 104 | 2015-10-14 | 159,000 | 617,763 | HKD | 3.885 | 800,613,992 | 2015-09-30 | 0.020 |
| 105 | 2015-10-13 | 300,000 | 1,161,360 | HKD | 3.871 | 800,613,992 | 2015-09-30 | 0.037 |
| 106 | 2015-10-12 | 510,000 | 1,975,740 | HKD | 3.874 | 800,613,992 | 2015-09-30 | 0.064 |
| 107 | 2015-10-09 | 400,000 | 1,559,920 | HKD | 3.900 | 800,613,992 | 2015-09-30 | 0.050 |
| 108 | 2015-10-08 | 550,000 | 2,145,660 | HKD | 3.901 | 800,613,992 | 2015-09-30 | 0.069 |
| 109 | 2015-10-07 | 540,000 | 2,113,074 | HKD | 3.913 | 800,613,992 | 2015-09-30 | 0.067 |
| 110 | 2015-10-06 | 520,000 | 2,029,092 | HKD | 3.902 | 800,613,992 | 2015-09-30 | 0.065 |
| 111 | 2015-10-05 | 551,000 | 2,151,324 | HKD | 3.904 | 800,613,992 | 2015-09-30 | 0.069 |
| 112 | 2015-10-02 | 500,000 | 1,933,450 | HKD | 3.867 | 800,613,992 | 2015-09-30 | 0.062 |
| 113 | 2015-09-14 | 351,000 | 1,376,903 | HKD | 3.923 | 777,066,522 | 2015-08-31 | 0.045 |
| 114 | 2015-09-11 | 432,000 | 1,680,869 | HKD | 3.891 | 777,066,522 | 2015-08-31 | 0.056 |
| 115 | 2015-07-10 | 233,000 | 913,430 | HKD | 3.920 | 777,944,892 | 2015-06-30 | 0.030 |
| 116 | 2015-07-09 | 626,000 | 2,363,713 | HKD | 3.776 | 777,944,892 | 2015-06-30 | 0.080 |
| 117 | 2015-07-08 | 991,000 | 3,678,988 | HKD | 3.712 | 777,944,892 | 2015-06-30 | 0.127 |
| 118 | 2014-11-20 | 300,000 | 1,037,010 | HKD | 3.457 | 755,575,541 | 2014-10-31 | 0.040 |
| 119 | 2014-11-06 | 100,000 | 337,800 | HKD | 3.378 | 755,575,541 | 2014-10-31 | 0.013 |
| 120 | 2014-11-05 | 600,000 | 2,021,820 | HKD | 3.370 | 755,575,541 | 2014-10-31 | 0.079 |
| 121 | 2013-11-21 | 300,000 | 909,000 | HKD | 3.030 | 703,491,316 | 2013-10-31 | 0.043 |
| 122 | 2013-11-06 | 300,000 | 921,000 | HKD | 3.070 | 703,491,316 | 2013-10-31 | 0.043 |
| 123 | 2013-11-05 | 300,000 | 922,140 | HKD | 3.074 | 703,491,316 | 2013-10-31 | 0.043 |
| 124 | 2013-11-04 | 300,000 | 916,740 | HKD | 3.056 | 703,491,316 | 2013-10-31 | 0.043 |
| 125 | 2013-11-01 | 300,000 | 915,690 | HKD | 3.052 | 703,491,316 | 2013-10-31 | 0.043 |
| 126 | 2013-06-07 | 280,000 | 962,612 | HKD | 3.438 | 680,886,917 | 2013-05-31 | 0.041 |
| 127 | 2013-06-03 | 238,000 | 817,078 | HKD | 3.433 | 680,886,917 | 2013-05-31 | 0.035 |
| 128 | 2013-03-21 | 82,000 | 277,160 | HKD | 3.380 | 662,544,029 | 2013-02-28 | 0.012 |
| 129 | 2012-10-18 | 750,000 | 2,362,500 | HKD | 3.150 | 660,044,426 | 2012-09-30 | 0.114 |
| 130 | 2012-10-17 | 447,000 | 1,412,520 | HKD | 3.160 | 660,044,426 | 2012-09-30 | 0.068 |
| 131 | 2012-10-11 | 94,000 | 297,284 | HKD | 3.163 | 660,044,426 | 2012-09-30 | 0.014 |
| 132 | 2012-10-09 | 209,000 | 660,189 | HKD | 3.159 | 660,044,426 | 2012-09-30 | 0.032 |
| 133 | 2012-06-15 | 506,000 | 1,263,482 | HKD | 2.497 | 643,595,196 | 2012-05-31 | 0.079 |
| 134 | 2012-06-14 | 94,000 | 233,618 | HKD | 2.485 | 643,595,196 | 2012-05-31 | 0.015 |
| 135 | 2012-06-13 | 300,000 | 747,000 | HKD | 2.490 | 643,595,196 | 2012-05-31 | 0.047 |
| 136 | 2012-06-12 | 100,000 | 248,500 | HKD | 2.485 | 643,595,196 | 2012-05-31 | 0.016 |
| 137 | 2012-06-11 | 600,000 | 1,488,720 | HKD | 2.481 | 643,595,196 | 2012-05-31 | 0.093 |
| 138 | 2012-06-08 | 600,000 | 1,468,980 | HKD | 2.448 | 643,595,196 | 2012-05-31 | 0.093 |
| 139 | 2012-06-07 | 200,000 | 488,000 | HKD | 2.440 | 643,595,196 | 2012-05-31 | 0.031 |
| 140 | 2012-06-06 | 400,000 | 988,960 | HKD | 2.472 | 643,595,196 | 2012-05-31 | 0.062 |
| 141 | 2012-06-05 | 800,000 | 1,946,080 | HKD | 2.433 | 643,595,196 | 2012-05-31 | 0.124 |
| Total | 38,461,000 | 148,446,123 | HKD | 3.860 | 643,595,196 | 2012-05-31 | 5.976 |
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