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00808 PROSPERITY REIT
RT Nominal unchange1.110 0.000 (0.000%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
20/09/2023Fund242,000HKD 349,448HKD 1.444--24,981,0001.636
19/09/2023Fund420,000HKD 599,424HKD 1.427--24,739,0001.620
18/09/2023Fund346,000HKD 494,953HKD 1.430--24,319,0001.593
15/09/2023Fund1,486,000HKD 2,164,656HKD 1.457--23,973,0001.570
14/09/2023Fund336,000HKD 481,219HKD 1.432--22,487,0001.473
13/09/2023Fund1,189,000HKD 1,695,514HKD 1.426--22,151,0001.451
12/09/2023Fund422,000HKD 612,870HKD 1.452--20,962,0001.373
11/09/2023Fund969,000HKD 1,422,298HKD 1.468--20,540,0001.345
07/09/2023Ordinary Shares1,310,000HKD 1,958,450HKD 1.495--19,571,0001.282
06/09/2023Ordinary Shares914,000HKD 1,360,123HKD 1.488--18,261,0001.196
05/09/2023Fund633,000HKD 947,917HKD 1.498--17,347,0001.136
04/09/2023Fund829,000HKD 1,251,624HKD 1.510--16,714,0001.095
31/08/2023Fund7,000,000HKD 10,467,100HKD 1.495--15,885,0001.040
30/08/2023Fund1,238,000HKD 1,972,753HKD 1.594--8,885,0000.582
29/08/2023Fund973,000HKD 1,559,135HKD 1.602--7,647,0000.501
28/08/2023Fund750,000HKD 1,179,000HKD 1.572--6,674,0000.437
25/08/2023Fund1,368,000HKD 2,141,193HKD 1.565--5,924,0000.388
24/08/2023Fund908,000HKD 1,430,917HKD 1.576--4,556,0000.298
23/08/2023Fund495,000HKD 778,486HKD 1.573--3,648,0000.239
22/08/2023Fund412,000HKD 652,278HKD 1.583--3,153,0000.206
21/08/2023Fund1,344,000HKD 2,142,739HKD 1.594--2,741,0000.179
18/08/2023Fund1,397,000HKD 2,224,582HKD 1.592--1,397,0000.091
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