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00778 FORTUNE REIT
RT Nominal up3.960 +0.050 (+1.279%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
18/12/2024ESR Asset Management (Fortune) Limited1201(L)-48,000(L)HKD4.000(L)57,261,265(L)2.82
16/12/2024ESR Asset Management (Fortune) Limited1201(L)-410,000(L)HKD4.002(L)57,309,265(L)2.82
13/12/2024ESR Asset Management (Fortune) Limited1201(L)-1,000(L)HKD4.000(L)57,719,265(L)2.84
12/12/2024ESR Asset Management (Fortune) Limited1201(L)-325,000(L)HKD4.002(L)57,720,265(L)2.84
11/12/2024ESR Asset Management (Fortune) Limited1201(L)-635,000(L)HKD4.018(L)58,045,265(L)2.86
10/12/2024ESR Asset Management (Fortune) Limited1201(L)-655,000(L)HKD4.040(L)58,680,265(L)2.89
09/12/2024ESR Asset Management (Fortune) Limited1201(L)-620,000(L)HKD4.011(L)59,335,265(L)2.92
06/12/2024ESR Asset Management (Fortune) Limited1201(L)-397,000(L)HKD4.021(L)59,955,265(L)2.95
05/12/2024ESR Asset Management (Fortune) Limited1201(L)-477,000(L)HKD4.007(L)60,352,265(L)2.97
04/12/2024ESR Asset Management (Fortune) Limited1201(L)-270,000(L)HKD4.020(L)60,829,265(L)2.99
03/12/2024ESR Asset Management (Fortune) Limited1201(L)-655,000(L)HKD4.023(L)61,099,265(L)3.01
02/12/2024ESR Asset Management (Fortune) Limited1201(L)-432,000(L)HKD4.015(L)61,754,265(L)3.04
29/11/2024ESR Asset Management (Fortune) Limited1201(L)-361,000(L)HKD4.004(L)62,186,265(L)3.06
28/11/2024ESR Asset Management (Fortune) Limited1201(L)-243,000(L)HKD4.007(L)62,547,265(L)3.08
10/10/2024ESR Asset Management (Fortune) Limited1113(L)+5,304,502(L)62,790,265(L)3.09
08/07/2024Li Ka-Shing1213(L)525,630,684(L)25.92
08/07/2024CK Asset Holdings LImited1213(L)525,630,684(L)25.92
08/07/2024ARA Asset Management (Fortune) Limited1113(L)+6,080,134(L)57,485,763(L)2.84
22/04/2024ARA Asset Management (Fortune) Limited1113(L)+6,556,997(L)51,405,629(L)2.54
05/01/2024ARA Asset Management (Fortune) Limited1113(L)+6,016,803(L)44,848,632(L)2.23
10/10/2023ARA Asset Management (Fortune) Limited1113(L)+6,442,257(L)38,831,829(L)1.93
07/07/2023ARA Asset Management (Fortune) Limited1113(L)+5,241,320(L)32,389,572(L)1.62
11/04/2023ARA Asset Management (Fortune) Limited1113(L)+4,507,350(L)27,148,252(L)1.36
06/01/2023ARA Asset Management (Fortune) Limited1113(L)+4,836,620(L)22,640,902(L)1.14
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/12/2024 10:32
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