China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASSID: B01119
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 | 2025-12-04 | 1.280 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1.270 | 2025-12-01 | |||||
| 3 | 2024-08-23 | 10,000 | -163,000 | 0.00 | 1,127,819,549 | 12,000 | 1.200 | 2024-08-21 |
| 4 | 2024-07-08 | 173,000 | -40,000 | 0.02 | 1,127,819,549 | 192,030 | 1.110 | 2024-07-04 |
| 5 | 2024-03-27 | 213,000 | 203,000 | 0.02 | 1,127,819,549 | 255,600 | 1.200 | 2024-03-25 |
| 6 | 2024-03-22 | 10,000 | -200,000 | 0.00 | 1,127,819,549 | 12,500 | 1.250 | 2024-03-20 |
| 7 | 2023-08-28 | 210,000 | -30,000 | 0.02 | 1,127,819,549 | 357,000 | 1.700 | 2023-08-24 |
| 8 | 2023-08-24 | 240,000 | 30,000 | 0.02 | 1,127,819,549 | 405,600 | 1.690 | 2023-08-22 |
| 9 | 2023-06-05 | 210,000 | 100,000 | 0.02 | 1,127,819,549 | 388,500 | 1.850 | 2023-06-01 |
| 10 | 2023-05-23 | 110,000 | 100,000 | 0.01 | 1,127,819,549 | 216,700 | 1.970 | 2023-05-19 |
| 11 | 2022-03-15 | 10,000 | 10,000 | 0.00 | 1,127,819,549 | 27,000 | 2.700 | 2022-03-11 |
| 12 | 2020-09-29 | 0 | -230,000 | 0.00 | 1,127,819,549 | 0 | 2.220 | 2020-09-25 |
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