China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASSID: B01715
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 | 2022-06-08 | 0 | -91,000 | 0.00 | 1,127,819,549 | 0 | 2.560 | 2022-06-06 |
| 4 | 2022-06-02 | 91,000 | 13,000 | 0.01 | 1,127,819,549 | 235,690 | 2.590 | 2022-05-31 |
| 5 | 2022-06-01 | 78,000 | 40,000 | 0.01 | 1,127,819,549 | 200,460 | 2.570 | 2022-05-30 |
| 6 | 2022-05-31 | 38,000 | 30,000 | 0.00 | 1,127,819,549 | 96,900 | 2.550 | 2022-05-27 |
| 7 | 2022-04-27 | 8,000 | 8,000 | 0.00 | 1,127,819,549 | 20,960 | 2.620 | 2022-04-25 |
| 8 | 2022-03-08 | 0 | -50,000 | 0.00 | 1,127,819,549 | 0 | 2.710 | 2022-03-04 |
| 9 | 2022-03-02 | 50,000 | 30,000 | 0.00 | 1,127,819,549 | 134,500 | 2.690 | 2022-02-28 |
| 10 | 2022-02-28 | 20,000 | -20,000 | 0.00 | 1,127,819,549 | 54,000 | 2.700 | 2022-02-24 |
| 11 | 2021-12-23 | 40,000 | 20,000 | 0.00 | 1,127,819,549 | 99,600 | 2.490 | 2021-12-21 |
| 12 | 2021-12-22 | 20,000 | 10,000 | 0.00 | 1,127,819,549 | 49,800 | 2.490 | 2021-12-20 |
| 13 | 2021-12-21 | 10,000 | 10,000 | 0.00 | 1,127,819,549 | 25,200 | 2.520 | 2021-12-17 |
| 14 | 2021-05-13 | 0 | -10,000 | 0.00 | 1,127,819,549 | 0 | 2.700 | 2021-05-11 |
| 15 | 2021-05-07 | 10,000 | -29,000 | 0.00 | 1,127,819,549 | 26,600 | 2.660 | 2021-05-05 |
| 16 | 2021-04-14 | 39,000 | 10,000 | 0.00 | 1,127,819,549 | 101,790 | 2.610 | 2021-04-12 |
| 17 | 2021-04-13 | 29,000 | 20,000 | 0.00 | 1,127,819,549 | 75,690 | 2.610 | 2021-04-09 |
| 18 | 2021-04-12 | 9,000 | 9,000 | 0.00 | 1,127,819,549 | 23,670 | 2.630 | 2021-04-08 |
| 19 | 2021-03-29 | 0 | -30,000 | 0.00 | 1,127,819,549 | 0 | 2.810 | 2021-03-25 |
| 20 | 2021-02-04 | 30,000 | 10,000 | 0.00 | 1,127,819,549 | 73,800 | 2.460 | 2021-02-02 |
| 21 | 2021-01-15 | 20,000 | 20,000 | 0.00 | 1,127,819,549 | 48,200 | 2.410 | 2021-01-13 |
| 22 | 2020-06-24 | 0 | -1,000 | 0.00 | 1,127,819,549 | 0 | 2.810 | 2020-06-22 |
| 23 | 2019-12-17 | 1,000 | 1,000 | 0.00 | 1,127,819,549 | 3,360 | 3.360 | 2019-12-13 |
| 24 | 2019-12-13 | 0 | -98,000 | 0.00 | 1,127,819,549 | 0 | 3.390 | 2019-12-11 |
| 25 | 2019-12-12 | 98,000 | 0.01 | 1,127,819,549 | 308,700 | 3.150 | 2019-12-10 | |
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