China Merchants Commercial Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 01503  2019-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 1.280 2025-11-12
2 2025-11-13 1.280 2025-11-11
3 2025-11-12 1.270 2025-11-10
4 2021-12-06 12,000 6,000 0.00 1,127,819,549 31,200 2.600 2021-12-02
5 2021-09-20 6,000 6,000 0.00 1,127,819,549 17,460 2.910 2021-09-16
6 2021-05-31 0 -20,000 0.00 1,127,819,549 0 2.820 2021-05-27
7 2021-05-12 20,000 -850,000 0.00 1,127,819,549 54,400 2.720 2021-05-10
8 2020-11-13 870,000 20,000 0.08 1,127,819,549 2,079,300 2.390 2020-11-11
9 2020-01-31 850,000 28,000 0.08 1,127,819,549 2,762,500 3.250 2020-01-29
10 2020-01-13 822,000 250,000 0.07 1,127,819,549 2,712,600 3.300 2020-01-09
11 2020-01-10 572,000 172,000 0.05 1,127,819,549 1,887,600 3.300 2020-01-08
12 2020-01-03 400,000 200,000 0.04 1,127,819,549 1,336,000 3.340 2019-12-30
13 2019-12-27 200,000 200,000 0.02 1,127,819,549 648,000 3.240 2019-12-20

Copyright & disclaimer, Privacy policy

Back to top