Spring Asset Management Limited (HK) 春泉資產管理有限公司
Dealings in Spring Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
Some data are hidden to fit your display. Rotate?
| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-04-30 | Other incOther increase - see filing | L | 5,579,416 | OwnerBeneficial owner | 64,995,150 | HKD | 1.856 | 10,355,396 | 4.48 | 0.39 | |
| 2 | 24-03-26 | SoldCompleted sale | L | -167,000 | OwnerBeneficial owner | 59,415,734 | HKD | 1.976 | -329,992 | 4.11 | -0.01 | |
| 3 | 24-03-25 | Other incOther increase - see filing | L | 5,227,842 | OwnerBeneficial owner | 59,582,734 | HKD | 2.000 | 10,455,684 | 4.12 | 0.36 | |
| 4 | 23-12-15 | SoldCompleted sale | L | -170,000 | OwnerBeneficial owner | 54,354,892 | HKD | 1.945 | -330,650 | 3.77 | -0.01 | |
| 5 | 23-10-31 | Other incOther increase - see filing | L | 5,613,718 | OwnerBeneficial owner | 54,524,892 | HKD | 1.891 | 10,615,541 | 3.78 | 0.39 | |
| 6 | 23-10-03 | SoldCompleted sale | L | -167,000 | OwnerBeneficial owner | 48,911,174 | HKD | 1.984 | -331,328 | 3.40 | -0.01 | |
| 7 | 23-08-18 | Other incOther increase - see filing | L | 5,001,961 | OwnerBeneficial owner | 49,078,174 | HKD | 2.117 | 10,589,152 | 3.41 | 0.34 | |
| 8 | 23-06-27 | SoldCompleted sale | L | -148,000 | OwnerBeneficial owner | 44,076,213 | HKD | 2.259 | -334,332 | 2.95 | -0.01 | |
| 9 | 23-05-02 | Other incOther increase - see filing | L | 4,484,163 | OwnerBeneficial owner | 44,224,213 | HKD | 2.410 | 10,806,833 | 2.96 | 0.30 | |
| 10 | 23-03-27 | SoldCompleted sale | L | -139,000 | OwnerBeneficial owner | 39,740,050 | HKD | 2.406 | -334,434 | 2.66 | -0.01 | |
| 11 | 23-03-24 | Other incOther increase - see filing | L | 4,411,081 | OwnerBeneficial owner | 39,879,050 | HKD | 2.410 | 10,630,706 | 2.67 | 0.29 | |
| 12 | 22-12-15 | SoldCompleted sale | L | -133,000 | OwnerBeneficial owner | 35,467,969 | HKD | 2.372 | -315,476 | 2.38 | -0.01 | |
| 13 | 22-10-28 | Other incOther increase - see filing | L | 4,036,611 | OwnerBeneficial owner | 35,600,969 | HKD | 2.277 | 9,191,363 | 2.39 | 0.27 | |
| 14 | 22-09-22 | SoldCompleted sale | L | -120,000 | OwnerBeneficial owner | 31,564,358 | HKD | 2.651 | -318,120 | 2.12 | -0.01 | |
| 15 | 22-08-11 | Other incOther increase - see filing | L | 3,490,017 | OwnerBeneficial owner | 31,684,358 | HKD | 2.661 | 9,286,935 | 2.13 | 0.23 | |
| 16 | 22-06-22 | SoldCompleted sale | L | -118,000 | OwnerBeneficial owner | 28,194,341 | HKD | 2.664 | -314,352 | 1.90 | -0.01 | |
| 17 | 22-04-29 | Other incOther increase - see filing | L | 3,528,467 | OwnerBeneficial owner | 28,312,341 | HKD | 2.719 | 9,593,902 | 1.91 | 0.24 | |
| 18 | 22-03-25 | Other incOther increase - see filing | L | 3,619,512 | OwnerBeneficial owner | 24,783,874 | HKD | 2.689 | 9,732,867 | 1.67 | 0.24 | |
| 19 | 22-03-24 | SoldCompleted sale | L | -118,000 | OwnerBeneficial owner | 21,164,362 | HKD | 2.676 | -315,768 | 1.43 | -0.01 | |
| 20 | 21-12-15 | SoldCompleted sale | L | -118,000 | OwnerBeneficial owner | 21,282,362 | HKD | 2.678 | -316,004 | 1.44 | -0.01 | |
| 21 | 21-10-29 | Other incOther increase - see filing | L | 3,430,216 | OwnerBeneficial owner | 21,400,362 | HKD | 2.761 | 9,470,826 | 1.45 | 0.23 | |
| 22 | 21-09-16 | SoldCompleted sale | L | -108,000 | OwnerBeneficial owner | 17,970,146 | HKD | 2.900 | -313,200 | 1.22 | -0.01 | |
| 23 | 21-08-11 | Other incOther increase - see filing | L | 3,269,154 | OwnerBeneficial owner | 18,078,146 | HKD | 2.861 | 9,353,050 | 1.23 | 0.23 | |
| 24 | 21-06-23 | SoldCompleted sale | L | -108,000 | OwnerBeneficial owner | 14,808,992 | HKD | 2.904 | -313,632 | 1.00 | -0.01 | |
| 25 | 21-04-30 | Other incOther increase - see filing | L | 3,344,664 | OwnerBeneficial owner | 14,916,992 | HKD | 2.734 | 9,144,311 | 1.01 | 0.23 | |
| 26 | 21-03-26 | Other incOther increase - see filing | L | 3,321,681 | OwnerBeneficial owner | 11,572,328 | HKD | 2.759 | 9,164,518 | 0.79 | 0.23 | |
| 27 | 21-03-24 | SoldCompleted sale | L | -114,000 | OwnerBeneficial owner | 8,250,647 | HKD | 2.762 | -314,868 | 0.56 | -0.01 | |
| 28 | 20-12-21 | SoldCompleted sale | L | -1,470,000 | OwnerBeneficial owner | 8,364,647 | HKD | 0.57 | -0.10 | |||
| 29 | 20-12-16 | SoldCompleted sale | L | -1,470,000 | OwnerBeneficial owner | 9,834,647 | HKD | 0.67 | -0.10 | |||
| 30 | 20-12-15 | SoldCompleted sale | L | -108,000 | OwnerBeneficial owner | 11,304,647 | HKD | 2.886 | -311,688 | 0.77 | -0.01 | |
| 31 | 20-12-09 | SoldCompleted sale | L | -12,060,000 | OwnerBeneficial owner | 11,412,647 | HKD | 0.78 | -0.82 | |||
| 32 | 20-10-30 | Other incOther increase - see filing | L | 3,435,574 | OwnerBeneficial owner | 23,472,647 | HKD | 2.646 | 9,090,528 | 1.60 | 0.23 | |
| 33 | 20-09-23 | SoldCompleted sale | L | -121,000 | OwnerBeneficial owner | 20,037,073 | HKD | 2.592 | -313,632 | 1.37 | -0.01 | |
| 34 | 20-09-14 | SoldCompleted sale | L | -389,712 | OwnerBeneficial owner | 20,158,073 | HKD | 2.566 | -1,000,001 | 1.38 | -0.02 | |
| 35 | 20-08-06 | Other incOther increase - see filing | L | 3,722,901 | OwnerBeneficial owner | 20,547,785 | HKD | 2.437 | 9,072,710 | 1.40 | 0.25 | |
| 36 | 20-06-24 | SoldCompleted sale | L | -124,000 | OwnerBeneficial owner | 16,824,884 | HKD | 2.533 | -314,092 | 1.15 | -0.01 | |
| 37 | 20-04-29 | Other incOther increase - see filing | L | 3,672,787 | OwnerBeneficial owner | 16,948,884 | HKD | 2.512 | 9,226,041 | 1.16 | 0.25 | |
| 38 | 20-04-17 | Other incOther increase - see filing | L | 4,817,259 | OwnerBeneficial owner | 13,276,097 | HKD | 2.431 | 11,710,757 | 0.91 | 0.33 | |
| 39 | 20-03-31 | SoldCompleted sale | L | -145,000 | OwnerBeneficial owner | 8,458,838 | HKD | 2.181 | -316,245 | 0.58 | -0.01 | |
| 40 | 20-01-14 | SoldCompleted sale | L | -10,824,000 | OwnerBeneficial owner | 8,603,838 | HKD | 0.66 | -0.85 | |||
| 41 | 20-01-09 | SoldCompleted sale | L | -1,176,000 | OwnerBeneficial owner | 19,427,838 | HKD | 1.51 | -0.09 | |||
| 42 | 19-12-18 | SoldCompleted sale | L | -96,000 | OwnerBeneficial owner | 20,603,838 | HKD | 3.238 | -310,848 | 1.60 | 0.00 | |
| 43 | 19-12-02 | SoldCompleted sale | L | -307,977 | OwnerBeneficial owner | 20,699,838 | HKD | 3.247 | -1,000,001 | 1.60 | -0.03 | |
| 44 | 19-10-30 | Other incOther increase - see filing | L | 3,516,129 | OwnerBeneficial owner | 21,007,815 | HKD | 3.325 | 11,691,129 | 1.63 | 0.27 | |
| 45 | 19-09-23 | SoldCompleted sale | L | -96,000 | OwnerBeneficial owner | 17,491,686 | HKD | 3.241 | -311,136 | 1.36 | -0.01 | |
| 46 | 19-08-06 | Other incOther increase - see filing | L | 3,380,323 | OwnerBeneficial owner | 17,587,686 | HKD | 3.451 | 11,665,495 | 1.37 | 0.27 | |
| 47 | 19-06-21 | SoldCompleted sale | L | -107,000 | OwnerBeneficial owner | 14,207,363 | HKD | 3.376 | -361,232 | 1.11 | 0.00 | |
| 48 | 19-04-30 | Other incOther increase - see filing | L | 3,279,165 | OwnerBeneficial owner | 14,314,363 | HKD | 3.527 | 11,565,615 | 1.11 | 0.25 | |
| 49 | 19-03-28 | Other incOther increase - see filing | L | 3,280,773 | OwnerBeneficial owner | 12,725,589 | HKD | 3.606 | 11,830,467 | 0.99 | 0.25 | |
| 50 | 19-03-28 | SoldCompleted sale | L | -1,690,391 | OwnerBeneficial owner | 11,035,198 | HKD | 0.86 | -0.13 | |||
| 51 | 19-03-19 | SoldCompleted sale | L | -75,000 | OwnerBeneficial owner | 9,444,816 | HKD | 3.582 | -268,650 | 0.74 | 0.00 | |
| 52 | 19-01-24 | SoldCompleted sale | L | -19,309,609 | OwnerBeneficial owner | 9,519,816 | HKD | 0.74 | -1.52 | |||
| 53 | 18-12-18 | SoldCompleted sale | L | -75,000 | OwnerBeneficial owner | 28,829,425 | HKD | 3.519 | -263,925 | 2.26 | -0.01 | |
| 54 | 18-12-13 | Other incOther increase - see filing | L | 3,384,393 | OwnerBeneficial owner | 28,904,425 | HKD | 3.603 | 12,193,968 | 2.27 | 0.26 | |
| 55 | 18-09-24 | SoldCompleted sale | L | -81,000 | OwnerBeneficial owner | 25,520,032 | HKD | 3.240 | -262,440 | 2.01 | 0.00 | |
| 56 | 18-08-30 | SoldCompleted sale | L | -302,500 | OwnerBeneficial owner | 25,601,032 | HKD | 3.306 | -1,000,065 | 2.01 | -0.03 | |
| 57 | 18-08-30 | SoldCompleted sale | L | -302,500 | OwnerBeneficial owner | 25,601,032 | HKD | 3.306 | -1,000,065 | 2.01 | -0.03 | |
| 58 | 18-08-03 | Other incOther increase - see filing | L | 3,791,887 | OwnerBeneficial owner | 25,903,532 | HKD | 3.275 | 12,418,430 | 2.04 | 0.30 | |
| 59 | 18-06-26 | SoldCompleted sale | L | -78,000 | OwnerBeneficial owner | 22,111,645 | HKD | 3.343 | -260,754 | 1.74 | -0.01 | |
| 60 | 18-04-27 | Other incOther increase - see filing | L | 3,768,682 | OwnerBeneficial owner | 22,189,645 | HKD | 3.258 | 12,278,366 | 1.75 | 0.30 | |
| 61 | 18-04-06 | SoldCompleted sale | L | -8,504,000 | OwnerBeneficial owner | 18,420,963 | HKD | 1.46 | -0.67 | |||
| 62 | 18-03-27 | SoldCompleted sale | L | -78,000 | OwnerBeneficial owner | 26,924,963 | HKD | 3.394 | -264,732 | 2.13 | -0.01 | |
| 63 | 18-03-26 | Other incOther increase - see filing | L | 3,706,231 | OwnerBeneficial owner | 27,002,963 | HKD | 3.386 | 12,549,298 | 2.14 | 0.30 | |
| 64 | 17-12-20 | SoldCompleted sale | L | -78,000 | OwnerBeneficial owner | 23,296,732 | HKD | 3.398 | -265,044 | 1.85 | 0.00 | |
| 65 | 17-11-02 | Other incOther increase - see filing | L | 3,286,181 | OwnerBeneficial owner | 23,374,732 | HKD | 3.409 | 11,202,591 | 1.85 | 0.26 | |
| 66 | 17-09-27 | DisposeCeasing to have an interest | L | -75,000 | OwnerBeneficial owner | 20,088,551 | HKD | 3.473 | -260,475 | 1.60 | 0.00 | |
| 67 | 17-08-04 | AcquireBecoming interested | L | 3,104,388 | OwnerBeneficial owner | 20,163,551 | HKD | 3.466 | 10,759,809 | 1.60 | 0.25 | |
| 68 | 17-06-27 | DisposeCeasing to have an interest | L | -78,000 | OwnerBeneficial owner | 17,059,163 | HKD | 3.401 | -265,278 | 1.36 | 0.00 | |
| 69 | 17-04-28 | AcquireBecoming interested | L | 3,253,154 | OwnerBeneficial owner | 17,137,163 | HKD | 3.257 | 10,595,522 | 1.36 | 0.26 | |
| 70 | 17-04-05 | DisposeCeasing to have an interest | L | -5,696,000 | OwnerBeneficial owner | 13,884,009 | HKD | 1.22 | -0.50 | |||
| 71 | 17-03-28 | DisposeCeasing to have an interest | L | -81,000 | OwnerBeneficial owner | 19,580,009 | HKD | 3.288 | -266,328 | 1.72 | -0.01 | |
| 72 | 17-03-27 | AcquireBecoming interested | L | 2,615,069 | OwnerBeneficial owner | 19,661,009 | HKD | 3.299 | 8,627,113 | 1.74 | 0.24 | |
| 73 | 16-12-22 | DisposeCeasing to have an interest | L | -84,000 | OwnerBeneficial owner | 17,045,940 | HKD | 3.198 | -268,632 | 1.50 | -0.01 | |
| 74 | 16-11-08 | AcquireBecoming interested | L | 2,764,728 | OwnerBeneficial owner | 17,129,940 | HKD | 3.258 | 9,007,484 | 1.51 | 0.24 | |
| 75 | 16-09-27 | DisposeCeasing to have an interest | L | -78,000 | OwnerBeneficial owner | 14,365,212 | HKD | 3.406 | -265,668 | 1.27 | -0.01 | |
| 76 | 16-08-25 | DisposeCeasing to have an interest | L | -287,000 | OwnerBeneficial owner | 14,443,212 | HKD | 3.485 | -1,000,195 | 1.28 | -0.02 | |
| 77 | 16-08-11 | AcquireBecoming interested | L | 2,427,696 | OwnerBeneficial owner | 14,730,212 | HKD | 3.501 | 8,499,364 | 1.30 | 0.21 | |
| 78 | 16-06-27 | DisposeCeasing to have an interest | L | -81,000 | OwnerBeneficial owner | 12,302,516 | HKD | 3.320 | -268,920 | 1.09 | -0.01 | |
| 79 | 16-05-10 | AcquireBecoming interested | L | 2,532,286 | OwnerBeneficial owner | 12,383,516 | HKD | 3.358 | 8,503,416 | 1.10 | 0.23 | |
| 80 | 16-04-19 | DisposeCeasing to have an interest | L | -4,686,000 | OwnerBeneficial owner | 9,851,230 | HKD | 0.87 | -0.42 | |||
| 81 | 16-03-29 | DisposeCeasing to have an interest | L | -81,000 | OwnerBeneficial owner | 14,537,230 | HKD | 3.239 | -262,359 | 1.29 | -0.01 | |
| 82 | 16-03-21 | AcquireBecoming interested | L | 2,679,924 | OwnerBeneficial owner | 14,618,230 | HKD | 3.216 | 8,618,636 | 1.30 | 0.24 | |
| 83 | 15-12-28 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 11,938,306 | HKD | 2.954 | -265,860 | 1.06 | -0.01 | |
| 84 | 15-12-02 | DisposeCeasing to have an interest | L | -3,200,000 | OwnerBeneficial owner | 12,028,306 | HKD | 3.091 | -9,891,200 | 1.07 | -0.28 | |
| 85 | 15-10-28 | AcquireBecoming interested | L | 2,857,144 | OwnerBeneficial owner | 15,228,306 | HKD | 3.088 | 8,822,861 | 1.35 | 0.25 | |
| 86 | 15-09-30 | DisposeCeasing to have an interest | L | -87,000 | OwnerBeneficial owner | 12,371,162 | HKD | 3.076 | -267,612 | 1.10 | -0.01 | |
| 87 | 15-08-27 | DisposeCeasing to have an interest | L | -1,134,000 | OwnerBeneficial owner | 12,458,162 | HKD | 3.444 | -3,905,496 | 1.11 | -0.10 | |
| 88 | 15-08-11 | AcquireBecoming interested | L | 2,415,054 | OwnerBeneficial owner | 13,592,162 | HKD | 1.21 | 0.21 | |||
| 89 | 15-07-02 | DisposeCeasing to have an interest | L | -78,000 | OwnerBeneficial owner | 11,177,108 | HKD | 3.450 | -269,100 | 1.00 | 0.00 | |
| 90 | 15-06-15 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 11,255,108 | HKD | 1.00 | -0.19 | |||
| 91 | 15-05-08 | AcquireBecoming interested | L | 2,338,431 | OwnerBeneficial owner | 13,255,108 | HKD | 3.642 | 8,516,566 | 1.19 | 0.21 | |
| 92 | 15-04-01 | DisposeCeasing to have an interest | L | -66,000 | OwnerBeneficial owner | 10,916,677 | HKD | 3.690 | -243,540 | 0.98 | -0.01 | |
| 93 | 15-03-30 | DisposeCeasing to have an interest | L | -17,000 | OwnerBeneficial owner | 10,982,677 | HKD | 3.810 | -64,770 | 0.99 | 0.00 | |
| 94 | 15-03-23 | DisposeCeasing to have an interest | L | -3,500,000 | OwnerBeneficial owner | 7,920,088 | HKD | 0.71 | -0.32 | |||
| 95 | 15-03-23 | AcquireBecoming interested | L | 3,079,589 | OwnerBeneficial owner | 10,999,677 | HKD | 3.807 | 11,723,995 | 0.99 | 0.28 | |
| 96 | 15-01-05 | DisposeCeasing to have an interest | L | -24,000 | OwnerBeneficial owner | 11,420,088 | HKD | 3.606 | -86,544 | 1.03 | 0.00 | |
| 97 | 15-01-02 | DisposeCeasing to have an interest | L | -24,000 | OwnerBeneficial owner | 11,444,088 | HKD | 3.606 | -86,544 | 1.03 | 0.00 | |
| 98 | 14-10-30 | AcquireBecoming interested | L | 3,178,453 | OwnerBeneficial owner | 11,468,088 | HKD | 3.608 | 11,467,859 | 1.03 | 0.28 | |
| 99 | 14-07-28 | AcquireBecoming interested | L | 3,430,494 | OwnerBeneficial owner | 8,289,635 | HKD | 3.357 | 11,516,169 | 0.75 | 0.31 | |
| 100 | 14-05-23 | AcquireBecoming interested | L | 3,694,154 | OwnerBeneficial owner | 4,859,141 | HKD | 3.049 | 11,263,476 | 0.44 | 0.34 | |
| 101 | 14-03-21 | AcquireBecoming interested | L | 1,164,987 | OwnerBeneficial owner | 1,164,987 | HKD | 2.871 | 3,344,678 | 0.11 | 0.11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy