China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASSID: B01875
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 | 2025-11-25 | 1.250 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 1.270 | 2025-11-20 | |||||
| 3 | 2024-04-24 | 1,000 | -20,000 | 0.00 | 1,127,819,549 | 990 | 0.990 | 2024-04-22 |
| 4 | 2024-01-30 | 21,000 | 10,000 | 0.00 | 1,127,819,549 | 26,880 | 1.280 | 2024-01-26 |
| 5 | 2024-01-29 | 11,000 | 10,000 | 0.00 | 1,127,819,549 | 14,080 | 1.280 | 2024-01-25 |
| 6 | 2024-01-10 | 1,000 | -50,000 | 0.00 | 1,127,819,549 | 1,350 | 1.350 | 2024-01-08 |
| 7 | 2023-12-28 | 51,000 | 20,000 | 0.00 | 1,127,819,549 | 66,810 | 1.310 | 2023-12-22 |
| 8 | 2023-12-21 | 31,000 | 10,000 | 0.00 | 1,127,819,549 | 40,610 | 1.310 | 2023-12-19 |
| 9 | 2023-12-19 | 21,000 | 10,000 | 0.00 | 1,127,819,549 | 27,510 | 1.310 | 2023-12-15 |
| 10 | 2023-11-30 | 11,000 | 10,000 | 0.00 | 1,127,819,549 | 14,630 | 1.330 | 2023-11-28 |
| 11 | 2023-08-14 | 1,000 | -93,000 | 0.00 | 1,127,819,549 | 1,810 | 1.810 | 2023-08-10 |
| 12 | 2023-08-04 | 94,000 | 80,000 | 0.01 | 1,127,819,549 | 165,440 | 1.760 | 2023-08-02 |
| 13 | 2023-08-03 | 14,000 | 13,000 | 0.00 | 1,127,819,549 | 24,780 | 1.770 | 2023-08-01 |
| 14 | 2023-03-27 | 1,000 | -116,000 | 0.00 | 1,127,819,549 | 2,160 | 2.160 | 2023-03-23 |
| 15 | 2023-03-15 | 117,000 | 17,000 | 0.01 | 1,127,819,549 | 231,660 | 1.980 | 2023-03-13 |
| 16 | 2023-03-14 | 100,000 | 31,000 | 0.01 | 1,127,819,549 | 203,000 | 2.030 | 2023-03-10 |
| 17 | 2023-03-10 | 69,000 | 30,000 | 0.01 | 1,127,819,549 | 146,280 | 2.120 | 2023-03-08 |
| 18 | 2023-03-09 | 39,000 | 38,000 | 0.00 | 1,127,819,549 | 83,070 | 2.130 | 2023-03-07 |
| 19 | 2023-01-18 | 1,000 | -193,000 | 0.00 | 1,127,819,549 | 2,140 | 2.140 | 2023-01-16 |
| 20 | 2023-01-11 | 194,000 | 36,000 | 0.02 | 1,127,819,549 | 401,580 | 2.070 | 2023-01-09 |
| 21 | 2023-01-06 | 158,000 | 157,000 | 0.01 | 1,127,819,549 | 322,320 | 2.040 | 2023-01-04 |
| 22 | 2021-03-19 | 1,000 | -66,000 | 0.00 | 1,127,819,549 | 2,710 | 2.710 | 2021-03-17 |
| 23 | 2021-01-13 | 67,000 | 34,000 | 0.01 | 1,127,819,549 | 160,130 | 2.390 | 2021-01-11 |
| 24 | 2021-01-05 | 33,000 | 25,000 | 0.00 | 1,127,819,549 | 80,850 | 2.450 | 2020-12-30 |
| 25 | 2020-12-30 | 8,000 | 7,000 | 0.00 | 1,127,819,549 | 19,600 | 2.450 | 2020-12-28 |
| 26 | 2020-07-20 | 1,000 | -28,000 | 0.00 | 1,127,819,549 | 2,760 | 2.760 | 2020-07-16 |
| 27 | 2020-07-15 | 29,000 | 28,000 | 0.00 | 1,127,819,549 | 80,620 | 2.780 | 2020-07-13 |
| 28 | 2020-07-08 | 1,000 | -30,000 | 0.00 | 1,127,819,549 | 2,820 | 2.820 | 2020-07-06 |
| 29 | 2020-06-30 | 31,000 | -27,000 | 0.00 | 1,127,819,549 | 87,420 | 2.820 | 2020-06-26 |
| 30 | 2020-06-09 | 58,000 | 21,000 | 0.01 | 1,127,819,549 | 148,480 | 2.560 | 2020-06-05 |
| 31 | 2020-06-08 | 37,000 | -17,000 | 0.00 | 1,127,819,549 | 94,350 | 2.550 | 2020-06-04 |
| 32 | 2020-05-18 | 54,000 | 36,000 | 0.00 | 1,127,819,549 | 144,720 | 2.680 | 2020-05-14 |
| 33 | 2020-04-14 | 18,000 | -34,000 | 0.00 | 1,127,819,549 | 50,220 | 2.790 | 2020-04-08 |
| 34 | 2020-03-27 | 52,000 | 26,000 | 0.00 | 1,127,819,549 | 135,200 | 2.600 | 2020-03-25 |
| 35 | 2020-03-23 | 26,000 | 8,000 | 0.00 | 1,127,819,549 | 57,200 | 2.200 | 2020-03-19 |
| 36 | 2020-02-07 | 18,000 | -1,000 | 0.00 | 1,127,819,549 | 56,880 | 3.160 | 2020-02-05 |
| 37 | 2020-01-06 | 19,000 | -1,000 | 0.00 | 1,127,819,549 | 63,460 | 3.340 | 2020-01-02 |
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