China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASSID: B02047
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 | 2025-11-14 | 1.280 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.280 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.270 | 2025-11-10 | |||||
| 4 | 2023-10-13 | 6,000 | -2,000 | 0.00 | 1,127,819,549 | 8,040 | 1.340 | 2023-10-11 |
| 5 | 2023-07-10 | 8,000 | -100,000 | 0.00 | 1,127,819,549 | 14,560 | 1.820 | 2023-07-06 |
| 6 | 2023-05-16 | 108,000 | -2,000 | 0.01 | 1,127,819,549 | 213,840 | 1.980 | 2023-05-12 |
| 7 | 2023-04-14 | 110,000 | 100,000 | 0.01 | 1,127,819,549 | 225,500 | 2.050 | 2023-04-12 |
| 8 | 2022-10-18 | 10,000 | -5,000 | 0.00 | 1,127,819,549 | 17,100 | 1.710 | 2022-10-14 |
| 9 | 2022-10-03 | 15,000 | -30,000 | 0.00 | 1,127,819,549 | 26,400 | 1.760 | 2022-09-29 |
| 10 | 2022-08-24 | 45,000 | -1,000 | 0.00 | 1,127,819,549 | 115,200 | 2.560 | 2022-08-22 |
| 11 | 2022-08-18 | 46,000 | -2,000 | 0.00 | 1,127,819,549 | 117,300 | 2.550 | 2022-08-16 |
| 12 | 2022-08-17 | 48,000 | 2,000 | 0.00 | 1,127,819,549 | 120,960 | 2.520 | 2022-08-15 |
| 13 | 2022-06-29 | 46,000 | 1,000 | 0.00 | 1,127,819,549 | 116,840 | 2.540 | 2022-06-27 |
| 14 | 2022-03-10 | 45,000 | -1,000 | 0.00 | 1,127,819,549 | 121,500 | 2.700 | 2022-03-08 |
| 15 | 2022-02-18 | 46,000 | 2,000 | 0.00 | 1,127,819,549 | 127,880 | 2.780 | 2022-02-16 |
| 16 | 2022-02-17 | 44,000 | 3,000 | 0.00 | 1,127,819,549 | 123,200 | 2.800 | 2022-02-15 |
| 17 | 2022-01-19 | 41,000 | -1,000 | 0.00 | 1,127,819,549 | 113,160 | 2.760 | 2022-01-17 |
| 18 | 2021-11-12 | 42,000 | -1,000 | 0.00 | 1,127,819,549 | 115,500 | 2.750 | 2021-11-10 |
| 19 | 2021-09-17 | 43,000 | 2,000 | 0.00 | 1,127,819,549 | 125,990 | 2.930 | 2021-09-15 |
| 20 | 2021-08-24 | 41,000 | 30,000 | 0.00 | 1,127,819,549 | 118,900 | 2.900 | 2021-08-20 |
| 21 | 2021-08-19 | 11,000 | 2,000 | 0.00 | 1,127,819,549 | 31,240 | 2.840 | 2021-08-17 |
| 22 | 2021-07-07 | 9,000 | -1,000 | 0.00 | 1,127,819,549 | 24,840 | 2.760 | 2021-07-05 |
| 23 | 2021-06-23 | 10,000 | 1,000 | 0.00 | 1,127,819,549 | 27,600 | 2.760 | 2021-06-21 |
| 24 | 2021-05-14 | 9,000 | 6,000 | 0.00 | 1,127,819,549 | 24,570 | 2.730 | 2021-05-12 |
| 25 | 2021-04-16 | 3,000 | 2,000 | 0.00 | 1,127,819,549 | 7,860 | 2.620 | 2021-04-14 |
| 26 | 2021-03-23 | 1,000 | 1,000 | 0.00 | 1,127,819,549 | 2,820 | 2.820 | 2021-03-19 |
| 27 | 2020-11-13 | 0 | -4,000 | 0.00 | 1,127,819,549 | 0 | 2.390 | 2020-11-11 |
| 28 | 2020-11-09 | 4,000 | 4,000 | 0.00 | 1,127,819,549 | 9,560 | 2.390 | 2020-11-05 |
| 29 | 2020-06-12 | 0 | -1,000 | 0.00 | 1,127,819,549 | 0 | 2.600 | 2020-06-10 |
| 30 | 2020-03-20 | 1,000 | -1,000 | 0.00 | 1,127,819,549 | 2,240 | 2.240 | 2020-03-18 |
| 31 | 2020-03-19 | 2,000 | 1,000 | 0.00 | 1,127,819,549 | 4,860 | 2.430 | 2020-03-17 |
| 32 | 2020-01-10 | 1,000 | -1,000 | 0.00 | 1,127,819,549 | 3,300 | 3.300 | 2020-01-08 |
| 33 | 2020-01-09 | 2,000 | -8,000 | 0.00 | 1,127,819,549 | 6,600 | 3.300 | 2020-01-07 |
| 34 | 2019-12-20 | 10,000 | -2,000 | 0.00 | 1,127,819,549 | 33,200 | 3.320 | 2019-12-18 |
| 35 | 2019-12-19 | 12,000 | -1,000 | 0.00 | 1,127,819,549 | 39,960 | 3.330 | 2019-12-17 |
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