China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 1.280 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.270 | 2025-11-10 | |||||
| 3 | 2025-08-29 | 172,000 | -9,000 | 0.02 | 1,127,819,549 | 237,360 | 1.380 | 2025-08-27 |
| 4 | 2025-06-27 | 181,000 | 30,000 | 0.02 | 1,127,819,549 | 219,010 | 1.210 | 2025-06-25 |
| 5 | 2025-04-28 | 151,000 | 30,000 | 0.01 | 1,127,819,549 | 172,140 | 1.140 | 2025-04-24 |
| 6 | 2025-02-20 | 121,000 | -10,000 | 0.01 | 1,127,819,549 | 143,990 | 1.190 | 2025-02-18 |
| 7 | 2024-11-20 | 131,000 | -150,000 | 0.01 | 1,127,819,549 | 159,820 | 1.220 | 2024-11-18 |
| 8 | 2024-11-19 | 281,000 | 3,000 | 0.02 | 1,127,819,549 | 340,010 | 1.210 | 2024-11-15 |
| 9 | 2024-11-11 | 278,000 | -160,000 | 0.02 | 1,127,819,549 | 347,500 | 1.250 | 2024-11-07 |
| 10 | 2024-11-08 | 438,000 | -690,000 | 0.04 | 1,127,819,549 | 543,120 | 1.240 | 2024-11-06 |
| 11 | 2024-11-07 | 1,128,000 | 3,000 | 0.10 | 1,127,819,549 | 1,432,560 | 1.270 | 2024-11-05 |
| 12 | 2024-10-28 | 1,125,000 | -160,000 | 0.10 | 1,127,819,549 | 1,383,750 | 1.230 | 2024-10-24 |
| 13 | 2024-08-20 | 1,285,000 | -12,000 | 0.11 | 1,127,819,549 | 1,542,000 | 1.200 | 2024-08-16 |
| 14 | 2024-07-29 | 1,297,000 | 6,000 | 0.12 | 1,127,819,549 | 1,426,700 | 1.100 | 2024-07-25 |
| 15 | 2024-05-28 | 1,291,000 | 6,000 | 0.11 | 1,127,819,549 | 1,420,100 | 1.100 | 2024-05-24 |
| 16 | 2024-05-24 | 1,285,000 | 3,000 | 0.11 | 1,127,819,549 | 1,490,600 | 1.160 | 2024-05-22 |
| 17 | 2024-05-21 | 1,282,000 | -90,000 | 0.11 | 1,127,819,549 | 1,461,480 | 1.140 | 2024-05-17 |
| 18 | 2024-05-02 | 1,372,000 | -5,000 | 0.12 | 1,127,819,549 | 1,385,720 | 1.010 | 2024-04-29 |
| 19 | 2024-04-08 | 1,377,000 | -15,000 | 0.12 | 1,127,819,549 | 1,597,320 | 1.160 | 2024-04-03 |
| 20 | 2024-01-08 | 1,392,000 | 3,000 | 0.12 | 1,127,819,549 | 1,865,280 | 1.340 | 2024-01-04 |
| 21 | 2023-09-13 | 1,389,000 | 3,000 | 0.12 | 1,127,819,549 | 2,083,500 | 1.500 | 2023-09-11 |
| 22 | 2023-06-13 | 1,386,000 | 10,000 | 0.12 | 1,127,819,549 | 2,633,400 | 1.900 | 2023-06-09 |
| 23 | 2023-04-17 | 1,376,000 | 10,000 | 0.12 | 1,127,819,549 | 2,820,800 | 2.050 | 2023-04-13 |
| 24 | 2023-04-13 | 1,366,000 | 10,000 | 0.12 | 1,127,819,549 | 2,786,640 | 2.040 | 2023-04-11 |
| 25 | 2023-03-29 | 1,356,000 | 20,000 | 0.12 | 1,127,819,549 | 2,969,640 | 2.190 | 2023-03-27 |
| 26 | 2023-03-24 | 1,336,000 | 246,000 | 0.12 | 1,127,819,549 | 2,712,080 | 2.030 | 2023-03-22 |
| 27 | 2023-03-23 | 1,090,000 | 246,000 | 0.10 | 1,127,819,549 | 2,180,000 | 2.000 | 2023-03-21 |
| 28 | 2023-03-21 | 844,000 | 98,000 | 0.07 | 1,127,819,549 | 1,688,000 | 2.000 | 2023-03-17 |
| 29 | 2023-03-17 | 746,000 | 199,000 | 0.07 | 1,127,819,549 | 1,484,540 | 1.990 | 2023-03-15 |
| 30 | 2023-03-15 | 547,000 | 20,000 | 0.05 | 1,127,819,549 | 1,083,060 | 1.980 | 2023-03-13 |
| 31 | 2023-03-08 | 527,000 | 61,000 | 0.05 | 1,127,819,549 | 1,127,780 | 2.140 | 2023-03-06 |
| 32 | 2023-03-03 | 466,000 | 160,000 | 0.04 | 1,127,819,549 | 997,240 | 2.140 | 2023-03-01 |
| 33 | 2023-03-02 | 306,000 | 150,000 | 0.03 | 1,127,819,549 | 642,600 | 2.100 | 2023-02-28 |
| 34 | 2023-02-10 | 156,000 | 4,000 | 0.01 | 1,127,819,549 | 336,960 | 2.160 | 2023-02-08 |
| 35 | 2023-02-08 | 152,000 | 20,000 | 0.01 | 1,127,819,549 | 325,280 | 2.140 | 2023-02-06 |
| 36 | 2022-11-18 | 132,000 | 1,000 | 0.01 | 1,127,819,549 | 242,880 | 1.840 | 2022-11-16 |
| 37 | 2022-10-24 | 131,000 | 3,000 | 0.01 | 1,127,819,549 | 233,180 | 1.780 | 2022-10-20 |
| 38 | 2022-08-26 | 128,000 | 3,000 | 0.01 | 1,127,819,549 | 323,840 | 2.530 | 2022-08-24 |
| 39 | 2022-08-25 | 125,000 | -30,000 | 0.01 | 1,127,819,549 | 321,250 | 2.570 | 2022-08-23 |
| 40 | 2022-03-18 | 155,000 | 3,000 | 0.01 | 1,127,819,549 | 407,650 | 2.630 | 2022-03-16 |
| 41 | 2022-01-17 | 152,000 | 90,000 | 0.01 | 1,127,819,549 | 418,000 | 2.750 | 2022-01-13 |
| 42 | 2021-11-26 | 62,000 | 15,000 | 0.01 | 1,127,819,549 | 161,820 | 2.610 | 2021-11-24 |
| 43 | 2021-08-10 | 47,000 | 5,000 | 0.00 | 1,127,819,549 | 132,070 | 2.810 | 2021-08-06 |
| 44 | 2021-05-25 | 42,000 | 30,000 | 0.00 | 1,127,819,549 | 112,560 | 2.680 | 2021-05-21 |
| 45 | 2021-05-20 | 12,000 | 10,000 | 0.00 | 1,127,819,549 | 32,160 | 2.680 | 2021-05-17 |
| 46 | 2020-04-15 | 2,000 | -24,000 | 0.00 | 1,127,819,549 | 5,620 | 2.810 | 2020-04-09 |
| 47 | 2020-03-23 | 26,000 | 24,000 | 0.00 | 1,127,819,549 | 57,200 | 2.200 | 2020-03-19 |
| 48 | 2020-01-07 | 2,000 | 2,000 | 0.00 | 1,127,819,549 | 6,620 | 3.310 | 2020-01-03 |
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