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 2,111,986,754 2018-09-28 77.050 162,729 162,729 500 38,525
2 2778 Unit Champion Real Estate Investment Trust 5,847,092,804 2018-09-28 5.480 32,042 194,771 1,000 5,480
3 0778 Unit Fortune Real Estate Investment Trust 1,917,295,034 2018-09-28 9.290 17,812 212,582 1,000 9,290
4 0405 Unit Yuexiu Real Estate Investment Trust 3,039,450,427 2018-09-28 5.130 15,592 228,175 1,000 5,130
5 0435 Unit Sunlight Real Estate Investment Trust 1,645,139,777 2018-09-28 5.260 8,653 236,828 1,000 5,260
6 1881 Unit Regal Real Estate Investment Trust 3,257,431,189 2018-09-28 2.230 7,264 244,092 1,000 2,230
7 1426 Unit Spring Real Estate Investment Trust 1,268,972,532 2018-09-28 4.030 5,114 249,206 1,000 4,030
8 0808 Unit Prosperity Real Estate Investment Trust 1,481,179,523 2018-09-28 3.040 4,503 253,709 1,000 3,040
9 0625 Unit RREEF China Commercial Trust 464,161,000 2010-04-19 4.350 2,019 255,728 1,000 4,350
10 1275 Unit New Century Real Estate Investment Trust 962,464,398 2018-09-28 1.820 1,752 257,480 1,000 1,820
HKD Total/average 11.706 257,480
11 87001 Unit Hui Xian Real Estate Investment Trust 5,757,337,072 2018-09-28 3.150 18,136 18,136 1,000 3,150
CNY Total/average 3.150 18,136

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