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

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Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-27 1.290 2025-11-25
2 2025-11-26 1.260 2025-11-24
3 2025-04-09 0 -15,000 0.00 1,127,819,549 0 1.160 2025-04-07
4 2024-01-23 15,000 5,000 0.00 1,127,819,549 19,350 1.290 2024-01-19
5 2023-07-18 10,000 10,000 0.00 1,127,819,549 18,200 1.820 2023-07-13
6 2021-07-27 0 -1,000 0.00 1,127,819,549 0 2.800 2021-07-23
7 2019-12-16 1,000 -2,000 0.00 1,127,819,549 3,380 3.380 2019-12-12
8 2019-12-13 3,000 -10,000 0.00 1,127,819,549 10,170 3.390 2019-12-11
9 2019-12-12 13,000 0.00 1,127,819,549 40,950 3.150 2019-12-10

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