SF Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 02191  2021-05-17    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-12-24 0 18 2.790 2.790 2.800 21,978,236 2.790 2.790 2.800 2.780 2.830 7,835,084 2.8051 -1.41%
2025-11-28 0 20 2.830 2.810 2.830 34,820,812 2.830 2.810 2.830 2.760 2.850 12,367,751 2.8155 0.35%
2025-10-31 0 20 2.820 2.790 2.820 47,912,183 2.820 2.790 2.820 2.750 2.830 17,183,473 2.7883 0.36%
2025-09-30 0 22 2.810 2.810 2.820 57,991,725 2.810 2.810 2.820 2.790 2.860 20,547,472 2.8223 -1.75%
2025-08-29 0 21 2.860 2.850 2.860 115,104,579 2.860 2.850 2.860 2.804 2.948 40,129,518 2.8683 -0.38%
2025-07-31 0 22 3.000 2.990 3.000 56,965,002 2.871 2.861 2.871 2.852 2.957 19,554,367 2.9132 -0.99%
2025-06-30 0 21 3.030 3.020 3.040 61,529,770 2.900 2.890 2.909 2.718 2.976 21,666,632 2.8398 4.84%
2025-05-30 0 20 2.890 2.890 2.900 41,478,105 2.766 2.766 2.775 2.574 2.785 15,461,741 2.6826 7.84%
2025-04-30 0 19 2.680 2.680 2.690 81,041,751 2.565 2.565 2.574 2.440 2.756 31,995,274 2.5329 -5.96%
2025-03-31 0 21 2.850 2.840 2.850 144,721,294 2.727 2.718 2.727 2.576 2.988 52,545,429 2.7542 -4.63%
2025-02-28 0 20 3.120 3.100 3.120 48,546,188 2.860 2.842 2.860 2.787 2.878 17,187,776 2.8245 0.32%
2025-01-28 0 19 3.110 3.110 3.120 26,085,099 2.851 2.851 2.860 2.750 2.924 9,222,873 2.8283 -0.64%
2024-12-31 0 20 3.130 3.120 3.130 33,271,713 2.869 2.860 2.869 2.732 2.888 11,914,821 2.7925 4.33%
2024-11-29 0 21 3.000 3.000 3.010 31,824,006 2.750 2.750 2.759 2.713 2.823 11,510,931 2.7647 -1.96%
2024-10-31 0 21 3.060 3.040 3.060 88,825,801 2.805 2.787 2.805 2.704 2.952 31,519,068 2.8182 2.34%
2024-09-30 0 19 2.990 2.980 2.990 71,909,857 2.741 2.732 2.741 2.438 2.796 28,006,647 2.5676 8.33%
2024-08-30 0 22 2.760 2.740 2.760 111,573,834 2.530 2.512 2.530 2.312 2.558 46,049,715 2.4229 8.59%
2024-07-31 0 22 2.680 2.680 2.700 29,223,223 2.330 2.330 2.347 2.304 2.382 12,470,600 2.3434 0.37%
2024-06-28 0 19 2.670 2.670 2.680 47,769,980 2.321 2.321 2.330 2.252 2.408 20,429,827 2.3382 1.91%
2024-05-31 0 21 2.620 2.610 2.620 65,293,066 2.278 2.269 2.278 2.078 2.295 29,385,944 2.2219 9.17%
2024-04-30 0 20 2.400 2.390 2.410 105,585,758 2.086 2.078 2.095 1.913 2.095 52,848,386 1.9979 0.00%
2024-03-28 0 20 2.400 2.370 2.400 88,549,074 2.086 2.060 2.086 1.952 2.091 43,781,760 2.0225 0.97%
2024-02-29 0 19 2.520 2.500 2.520 53,968,694 2.066 2.050 2.066 2.025 2.132 26,047,649 2.0719 -1.56%
2024-01-31 0 22 2.560 2.540 2.560 45,098,448 2.099 2.083 2.099 2.042 2.230 21,100,880 2.1373 -4.12%
2023-12-29 0 19 2.670 2.660 2.670 36,777,260 2.189 2.181 2.189 2.083 2.198 17,327,395 2.1225 3.09%
2023-11-30 0 22 2.590 2.590 2.600 42,735,471 2.124 2.124 2.132 2.066 2.173 20,103,739 2.1257 1.57%
2023-10-31 0 20 2.550 2.550 2.560 14,143,210 2.091 2.091 2.099 2.058 2.198 6,646,469 2.1279 0.39%
2023-09-29 0 19 2.540 2.530 2.540 31,013,880 2.083 2.075 2.083 2.017 2.198 14,736,460 2.1046 -3.79%
2023-08-31 0 23 2.640 2.630 2.640 42,580,804 2.165 2.157 2.165 2.098 2.215 19,683,566 2.1633 -0.51%
2023-07-31 0 20 2.800 2.800 2.820 24,610,229 2.176 2.176 2.192 2.129 2.199 11,379,186 2.1627 0.72%
2023-06-30 0 21 2.780 2.780 2.790 17,706,091 2.160 2.160 2.168 2.129 2.261 8,074,373 2.1929 1.09%
2023-05-31 0 21 2.750 2.750 2.770 37,650,406 2.137 2.137 2.153 2.122 2.269 17,081,967 2.2041 -3.17%
2023-04-28 0 17 2.840 2.840 2.850 32,079,191 2.207 2.207 2.215 2.160 2.316 14,299,055 2.2434 -3.40%
2023-03-31 0 23 2.940 2.920 2.940 56,295,159 2.285 2.269 2.285 2.084 2.344 25,285,645 2.2264 4.43%
2023-02-28 0 20 2.950 2.890 2.950 41,850,063 2.188 2.143 2.188 2.128 2.381 18,775,704 2.2289 -7.81%
2023-01-31 0 18 3.200 3.190 3.200 33,190,528 2.373 2.366 2.373 2.151 2.403 14,432,984 2.2996 9.97%
2022-12-30 0 20 2.910 2.910 2.940 34,088,848 2.158 2.158 2.180 1.980 2.262 15,877,111 2.1470 8.58%
2022-11-30 0 22 2.680 2.630 2.680 76,834,913 1.988 1.950 1.988 1.839 2.025 39,808,645 1.9301 -1.11%
2022-10-31 0 20 2.710 2.660 2.710 58,067,322 2.010 1.973 2.010 1.958 2.210 28,240,630 2.0562 -3.21%
2022-09-30 0 21 2.800 2.780 2.800 55,019,470 2.077 2.062 2.077 2.047 2.262 25,374,161 2.1683 -7.59%
2022-08-31 0 23 3.030 2.980 3.030 88,798,522 2.247 2.210 2.247 2.099 2.283 40,561,149 2.1893 -1.57%
2022-07-29 0 20 3.220 3.170 3.220 63,487,473 2.283 2.248 2.283 2.177 2.517 27,465,660 2.3115 -6.67%
2022-06-30 0 21 3.450 3.390 3.450 72,707,140 2.446 2.404 2.446 2.056 2.446 32,605,586 2.2299 16.16%
2022-05-31 0 20 2.970 2.930 2.970 59,186,051 2.106 2.077 2.106 1.971 2.191 28,792,904 2.0556 -1.66%
2022-04-29 0 18 3.020 3.000 3.020 49,492,672 2.141 2.127 2.141 2.113 2.340 22,194,201 2.2300 -7.36%
2022-03-31 0 23 3.260 3.250 3.260 124,328,003 2.311 2.304 2.311 2.032 2.355 55,695,231 2.2323 -1.29%
2022-02-28 0 17 3.480 3.420 3.480 80,470,519 2.342 2.301 2.342 2.294 2.469 33,604,302 2.3946 -5.69%
2022-01-31 0 21 3.690 3.600 3.690 68,858,591 2.483 2.422 2.483 2.194 2.483 30,259,538 2.2756 6.03%
2021-12-31 0 22 3.480 3.410 3.480 52,334,721 2.342 2.294 2.342 2.180 2.342 23,086,931 2.2669 0.00%
2021-11-30 0 22 3.480 3.460 3.480 61,470,687 2.342 2.328 2.342 2.288 2.543 25,229,310 2.4365 -8.66%
2021-10-29 0 18 3.810 3.740 3.810 109,052,817 2.564 2.517 2.564 2.288 2.651 44,579,208 2.4463 -3.30%
2021-09-30 0 21 3.940 3.940 3.950 101,208,833 2.651 2.651 2.658 2.591 3.035 36,804,618 2.7499 -13.02%
2021-08-31 0 22 4.530 4.400 4.530 38,228,573 3.048 2.961 3.048 2.846 3.048 13,046,814 2.9301 4.62%
2021-07-30 0 21 4.330 4.300 4.330 93,477,923 2.914 2.893 2.914 2.846 3.028 32,056,181 2.9161 -1.14%
2021-06-30 0 21 4.380 4.380 4.390 186,764,723 2.947 2.947 2.954 2.846 3.068 62,753,728 2.9762 0.00%
2021-05-31 0 10 4.380 4.380 4.400 781,653,639 2.947 2.947 2.961 2.772 3.189 265,055,388 2.9490

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