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00808 PROSPERITY REIT
RT Nominal up1.250 +0.020 (+1.626%)
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
10/12/2024ESR Asset Management (Prosperity) Limited1201(L)-189,000(L)HKD1.230(L)81,780,022(L)5.28
09/12/2024ESR Asset Management (Prosperity) Limited1201(L)-280,000(L)HKD1.219(L)81,969,022(L)5.30
06/12/2024ESR Asset Management (Prosperity) Limited1201(L)-297,000(L)HKD1.230(L)82,249,022(L)5.31
05/12/2024ESR Asset Management (Prosperity) Limited1201(L)-494,000(L)HKD1.218(L)82,546,022(L)5.33
04/12/2024ESR Asset Management (Prosperity) Limited1201(L)-240,000(L)HKD1.242(L)83,040,022(L)5.37
03/12/2024ESR Asset Management (Prosperity) Limited1201(L)-369,000(L)HKD1.238(L)83,280,022(L)5.38
02/12/2024ESR Asset Management (Prosperity) Limited1201(L)-201,000(L)HKD1.211(L)83,649,022(L)5.41
29/11/2024ESR Asset Management (Prosperity) Limited1201(L)-56,000(L)HKD1.210(L)83,850,022(L)5.42
28/11/2024ESR Asset Management (Prosperity) Limited1201(L)-119,000(L)HKD1.210(L)83,906,022(L)5.42
27/11/2024ESR Asset Management (Prosperity) Limited1201(L)-126,000(L)HKD1.210(L)84,025,022(L)5.43
22/11/2024ESR Asset Management (Prosperity) Limited1201(L)-5,000(L)HKD1.240(L)84,151,022(L)5.44
21/11/2024ESR Asset Management (Prosperity) Limited1201(L)-374,000(L)HKD1.240(L)84,156,022(L)5.44
20/11/2024ESR Asset Management (Prosperity) Limited1201(L)-332,000(L)HKD1.240(L)84,530,022(L)5.46
19/11/2024ESR Asset Management (Prosperity) Limited1201(L)-324,000(L)HKD1.246(L)84,862,022(L)5.48
31/10/2024ESR Asset Management (Prosperity) Limited1113(L)+8,806,760(L)85,186,022(L)5.50
31/10/2024ESR Group Limited1113(L)+8,806,760(L)85,186,022(L)5.50
08/10/2024ESR Asset Management (Prosperity) Limited1201(L)-340,000(L)HKD1.414(L)76,379,262(L)4.96
07/10/2024ESR Group Limited1201(L)-1,020,000(L)HKD1.443(L)76,719,262(L)4.99
07/10/2024ESR Asset Management (Prosperity) Limited1201(L)-1,020,000(L)HKD1.443(L)76,719,262(L)4.99
04/10/2024ESR Asset Management (Prosperity) Limited1201(L)-646,000(L)HKD1.455(L)77,739,262(L)5.05
31/07/2024ESR Group Limited1113(L)+8,608,377(L)78,385,262(L)5.09
31/07/2024ESR Asset Management (Prosperity) Limited1113(L)+8,608,377(L)78,385,262(L)5.09
30/04/2024Li Ka-Shing1213(L)275,211,688(L)17.98
30/04/2024ARA Asset Management (Prosperity) Limited1113(L)+10,265,977(L)69,776,885(L)4.56
30/04/2024CK Asset Holdings LImited1213(L)275,211,688(L)17.98
31/01/2024ARA Asset Management (Prosperity) Limited1113(L)+9,394,047(L)59,510,908(L)3.92
31/10/2023ARA Asset Management (Prosperity) Limited1113(L)+8,454,766(L)50,116,861(L)3.32
28/09/2023ARA Asset Management (Prosperity) Limited1113(L)41,662,095(L)2.77
31/07/2023ARA Asset Management (Prosperity) Limited1113(L)+7,000,243(L)41,662,095(L)2.73
04/07/2023Lan Hong Tsung David1101(L)+1,000(L)HKD1.770(L)1,250,000(L)0.08
20/06/2023Lan Hong Tsung David1101(L)+130,000(L)HKD1.720(L)1,249,000(L)0.08
16/06/2023Lan Hong Tsung David1101(L)+169,000(L)HKD1.736(L)1,119,000(L)0.07
14/06/2023Lan Hong Tsung David1101(L)+117,000(L)HKD1.730(L)950,000(L)0.06
13/06/2023Lan Hong Tsung David1101(L)+483,000(L)HKD1.736(L)833,000(L)0.05
28/04/2023ARA Asset Management (Prosperity) Limited1113(L)+6,076,271(L)34,661,852(L)2.28
31/01/2023ARA Asset Management (Prosperity) Limited1113(L)+5,517,688(L)28,585,581(L)1.89
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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