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00778 FORTUNE REIT
RT Nominal down4.610 -0.010 (-0.216%)
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
11/08/2026ESR Asset Management (Fortune) Limited1201(L)-1,012,000(L)HKD4.658(L)79,583,216(L)3.85
10/08/2026ESR Asset Management (Fortune) Limited1201(L)-954,000(L)HKD4.697(L)80,595,216(L)3.90
07/08/2026ESR Asset Management (Fortune) Limited1201(L)-1,058,000(L)HKD4.693(L)81,549,216(L)3.95
03/07/2026ESR Asset Management (Fortune) Limited1113(L)+4,860,416(L)82,607,216(L)4.00
02/07/2026ESR Asset Management (Fortune) Limited1201(L)-633,000(L)HKD4.419(L)77,746,800(L)3.77
30/06/2026ESR Asset Management (Fortune) Limited1201(L)-274,000(L)HKD4.415(L)78,379,800(L)3.80
29/06/2026ESR Asset Management (Fortune) Limited1201(L)-902,000(L)HKD4.462(L)78,653,800(L)3.81
26/06/2026ESR Asset Management (Fortune) Limited1201(L)-799,000(L)HKD4.451(L)79,555,800(L)3.86
25/06/2026ESR Asset Management (Fortune) Limited1201(L)-602,000(L)HKD4.504(L)80,354,800(L)3.90
24/06/2026ESR Asset Management (Fortune) Limited1201(L)-848,000(L)HKD4.492(L)80,956,800(L)3.93
23/06/2026ESR Asset Management (Fortune) Limited1201(L)-1,015,000(L)HKD4.512(L)81,804,800(L)3.97
22/06/2026ESR Asset Management (Fortune) Limited1201(L)-822,000(L)HKD4.543(L)82,819,800(L)4.02
18/06/2026ESR Asset Management (Fortune) Limited1201(L)-1,250,000(L)HKD4.614(L)83,641,800(L)4.06
17/06/2026ESR Asset Management (Fortune) Limited1201(L)-166,000(L)HKD4.690(L)84,891,800(L)4.12
02/04/2026ESR Asset Management (Fortune) Limited1113(L)+4,484,935(L)85,057,800(L)4.13
09/01/2026ESR Asset Management (Fortune) Limited1113(L)+4,518,257(L)80,572,865(L)3.92
10/10/2025ESR Asset Management (Fortune) Limited1113(L)+4,456,470(L)76,054,608(L)3.70
04/07/2025ESR Asset Management (Fortune) Limited1113(L)+4,601,840(L)71,598,138(L)3.50
03/04/2025ESR Asset Management (Fortune) Limited1113(L)+5,452,948(L)66,996,298(L)3.28
10/01/2025ESR Asset Management (Fortune) Limited1113(L)+5,738,085(L)61,543,350(L)3.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/08/2026 18:00
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