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01426 SPRING REIT
RT Nominal unchange2.010 0.000 (0.000%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
03/01/2024Fund90,000HKD 205,416HKD 2.282--64,510,0004.478
02/01/2024Fund90,000HKD 205,263HKD 2.281--64,420,0004.472
29/12/2023Fund66,000HKD 148,698HKD 2.253--64,330,0004.466
28/12/2023Fund90,000HKD 199,134HKD 2.213--64,264,0004.461
27/12/2023Fund80,000HKD 178,792HKD 2.235--64,174,0004.455
21/12/2023Fund25,000HKD 53,800HKD 2.152--64,094,0004.449
20/12/2023Fund40,000HKD 85,612HKD 2.140--64,069,0004.448
19/12/2023Fund44,000HKD 93,209HKD 2.118--64,029,0004.445
18/12/2023Fund58,000HKD 120,431HKD 2.076--63,985,0004.442
15/12/2023Fund1,000HKD 2,060HKD 2.060--63,927,0004.438
14/12/2023Fund17,000HKD 34,340HKD 2.020--63,926,0004.438
11/12/2023Fund8,000HKD 15,330HKD 1.916--63,909,0004.436
08/12/2023Fund17,000HKD 32,580HKD 1.916--63,901,0004.436
06/12/2023Fund13,000HKD 24,960HKD 1.920--63,884,0004.435
05/12/2023Fund8,000HKD 15,310HKD 1.914--63,871,0004.434
04/12/2023Fund1,000HKD 1,910HKD 1.910--63,863,0004.433
15/11/2023Fund13,000HKD 24,510HKD 1.885--63,862,0004.432
14/11/2023Fund12,000HKD 22,659HKD 1.888--63,849,0004.432
13/11/2023Fund12,000HKD 22,430HKD 1.869--63,837,0004.431
10/11/2023Fund13,000HKD 24,540HKD 1.888--63,825,0004.430
09/11/2023Fund15,000HKD 28,249HKD 1.883--63,812,0004.429
08/11/2023Fund12,000HKD 22,440HKD 1.870--63,797,0004.428
07/11/2023Fund16,000HKD 30,160HKD 1.885--63,785,0004.427
06/11/2023Fund16,000HKD 30,350HKD 1.897--63,769,0004.426
03/11/2023Fund18,000HKD 34,070HKD 1.893--63,753,0004.425
02/11/2023Fund28,000HKD 52,791HKD 1.885--63,735,0004.424
01/11/2023Fund28,000HKD 52,908HKD 1.890--63,707,0004.422
31/10/2023Fund30,000HKD 56,301HKD 1.877--63,679,0004.420
12/10/2023Fund30,000HKD 59,340HKD 1.978--63,649,0004.434
11/10/2023Fund25,000HKD 48,960HKD 1.958--63,619,0004.432
10/10/2023Fund15,000HKD 29,809HKD 1.987--63,594,0004.431
06/10/2023Fund18,000HKD 35,269HKD 1.959--63,597,0004.431
05/10/2023Fund20,000HKD 39,100HKD 1.955--63,579,0004.430
04/10/2023Fund25,000HKD 48,960HKD 1.958--63,559,0004.428
03/10/2023Fund40,000HKD 78,760HKD 1.969--63,534,0000.319
07/07/2023Fund63,235,000HKD 150,562,535HKD 2.381------
06/04/2023Fund60,000HKD 146,310HKD 2.438------
04/04/2023Fund60,000HKD 146,460HKD 2.441--199,0000.013
03/04/2023Fund60,000HKD 145,878HKD 2.431--139,0000.009
31/03/2023Fund19,000HKD 45,499HKD 2.395--79,0000.005
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