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 2,081,862,866 2020-12-31 70.600 146,980 146,980 100 7,060
2 2778 Unit Champion Real Estate Investment Trust 5,906,142,701 2020-12-31 4.530 26,755 173,734 1,000 4,530
3 0778 Unit Fortune Real Estate Investment Trust 1,954,817,025 2020-12-31 7.390 14,446 188,180 1,000 7,390
4 0405 Unit Yuexiu Real Estate Investment Trust 3,303,113,665 2020-12-31 3.780 12,486 200,666 1,000 3,780
5 0435 Unit Sunlight Real Estate Investment Trust 1,666,867,824 2020-12-31 3.770 6,284 206,950 1,000 3,770
6 1881 Unit Regal Real Estate Investment Trust 3,257,431,189 2020-12-31 1.370 4,463 211,413 1,000 1,370
7 1426 Unit Spring Real Estate Investment Trust 1,460,872,865 2020-12-31 2.700 3,944 215,357 1,000 2,700
8 0808 Unit Prosperity Real Estate Investment Trust 1,524,068,034 2020-12-31 2.420 3,688 219,046 1,000 2,420
9 0625 Unit RREEF China Commercial Trust 464,161,000 2010-04-19 4.350 2,019 221,065 1,000 4,350
10 1275 Unit New Century Real Estate Investment Trust 988,009,137 2020-12-31 1.410 1,393 222,458 1,000 1,410
HKD Total/average 9.840 222,458
11 87001 Unit Hui Xian Real Estate Investment Trust 6,014,651,998 2020-12-31 1.810 10,887 10,887 1,000 1,810
CNY Total/average 1.810 10,887

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