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00808 PROSPERITY REIT
RT Nominal up1.490 +0.020 (+1.361%)
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
13/05/2026ESR Asset Management (Prosperity) Limited1201(L)-570,000(L)HKD1.475(L)123,746,251(L)7.76
12/05/2026ESR Asset Management (Prosperity) Limited1201(L)-565,000(L)HKD1.486(L)124,316,251(L)7.79
11/05/2026ESR Asset Management (Prosperity) Limited1201(L)-330,000(L)HKD1.504(L)124,881,251(L)7.83
30/04/2026ESR Asset Management (Prosperity) Limited1113(L)+6,876,488(L)125,211,251(L)7.85
30/01/2026ESR Asset Management (Prosperity) Limited1113(L)+7,104,879(L)118,334,763(L)7.45
11/11/2025ESR Asset Management (Prosperity) Limited1201(L)-178,000(L)HKD1.406(L)111,229,884(L)7.03
10/11/2025ESR Asset Management (Prosperity) Limited1201(L)-1,692,000(L)HKD1.393(L)111,407,884(L)7.04
07/11/2025ESR Asset Management (Prosperity) Limited1201(L)-197,000(L)HKD1.402(L)113,099,884(L)7.15
06/11/2025ESR Asset Management (Prosperity) Limited1201(L)-370,000(L)HKD1.400(L)113,296,884(L)7.16
05/11/2025ESR Asset Management (Prosperity) Limited1201(L)-608,000(L)HKD1.384(L)113,666,884(L)7.19
04/11/2025ESR Asset Management (Prosperity) Limited1201(L)-210,000(L)HKD1.382(L)114,274,884(L)7.23
03/11/2025ESR Asset Management (Prosperity) Limited1201(L)-583,000(L)HKD1.391(L)114,484,884(L)7.24
31/10/2025ESR Group Limited1113(L)+7,557,619(L)115,546,884(L)7.31
31/10/2025ESR Asset Management (Prosperity) Limited1201(L)-479,000(L)HKD1.400(L)115,067,884(L)7.28
31/10/2025ESR Asset Management (Prosperity) Limited1113(L)+7,557,619(L)115,546,884(L)7.31
30/10/2025ESR Asset Management (Prosperity) Limited1201(L)-183,000(L)HKD1.402(L)107,989,265(L)6.86
31/07/2025ESR Asset Management (Prosperity) Limited1113(L)+7,549,428(L)108,172,265(L)6.87
01/07/2025MEGA EquityCo1013(L)+100,622,837(L)100,622,837(L)6.42
30/04/2025ESR Asset Management (Prosperity) Limited1113(L)+9,241,298(L)100,622,837(L)6.42
30/04/2025ESR Group Limited1113(L)+9,241,298(L)100,622,837(L)6.42
28/01/2025ESR Asset Management (Prosperity) Limited1113(L)+9,601,517(L)91,381,539(L)5.87
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/05/2026 17:59
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