China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2025-12-04 | 1.280 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1.270 | 2025-12-01 | |||||
| 3 | 2022-07-28 | 0 | -3,000 | 0.00 | 1,127,819,549 | 0 | 2.580 | 2022-07-26 |
| 4 | 2022-06-29 | 3,000 | -2,000 | 0.00 | 1,127,819,549 | 7,620 | 2.540 | 2022-06-27 |
| 5 | 2022-04-08 | 5,000 | 5,000 | 0.00 | 1,127,819,549 | 14,400 | 2.880 | 2022-04-06 |
| 6 | 2022-03-15 | 0 | -30,000 | 0.00 | 1,127,819,549 | 0 | 2.700 | 2022-03-11 |
| 7 | 2022-03-10 | 30,000 | 10,000 | 0.00 | 1,127,819,549 | 81,000 | 2.700 | 2022-03-08 |
| 8 | 2021-10-06 | 20,000 | 20,000 | 0.00 | 1,127,819,549 | 55,000 | 2.750 | 2021-10-04 |
| 9 | 2021-06-03 | 0 | -22,000 | 0.00 | 1,127,819,549 | 0 | 2.790 | 2021-06-01 |
| 10 | 2021-03-23 | 22,000 | 22,000 | 0.00 | 1,127,819,549 | 62,040 | 2.820 | 2021-03-19 |
| 11 | 2021-03-22 | 0 | -10,000 | 0.00 | 1,127,819,549 | 0 | 2.790 | 2021-03-18 |
| 12 | 2021-03-19 | 10,000 | -7,000 | 0.00 | 1,127,819,549 | 27,100 | 2.710 | 2021-03-17 |
| 13 | 2020-08-26 | 17,000 | 5,000 | 0.00 | 1,127,819,549 | 45,730 | 2.690 | 2020-08-24 |
| 14 | 2020-08-19 | 12,000 | -5,000 | 0.00 | 1,127,819,549 | 33,120 | 2.760 | 2020-08-17 |
| 15 | 2020-07-28 | 17,000 | 4,000 | 0.00 | 1,127,819,549 | 45,900 | 2.700 | 2020-07-24 |
| 16 | 2020-07-20 | 13,000 | 5,000 | 0.00 | 1,127,819,549 | 35,880 | 2.760 | 2020-07-16 |
| 17 | 2020-06-24 | 8,000 | 8,000 | 0.00 | 1,127,819,549 | 22,480 | 2.810 | 2020-06-22 |
| 18 | 2020-02-28 | 0 | -10,000 | 0.00 | 1,127,819,549 | 0 | 3.200 | 2020-02-26 |
| 19 | 2020-01-08 | 10,000 | -20,000 | 0.00 | 1,127,819,549 | 33,000 | 3.300 | 2020-01-06 |
| 20 | 2020-01-07 | 30,000 | -3,000 | 0.00 | 1,127,819,549 | 99,300 | 3.310 | 2020-01-03 |
| 21 | 2019-12-23 | 33,000 | -97,000 | 0.00 | 1,127,819,549 | 107,250 | 3.250 | 2019-12-19 |
| 22 | 2019-12-19 | 130,000 | -80,000 | 0.01 | 1,127,819,549 | 432,900 | 3.330 | 2019-12-17 |
| 23 | 2019-12-18 | 210,000 | -180,000 | 0.02 | 1,127,819,549 | 705,600 | 3.360 | 2019-12-16 |
| 24 | 2019-12-17 | 390,000 | 10,000 | 0.03 | 1,127,819,549 | 1,310,400 | 3.360 | 2019-12-13 |
| 25 | 2019-12-13 | 380,000 | 90,000 | 0.03 | 1,127,819,549 | 1,288,200 | 3.390 | 2019-12-11 |
| 26 | 2019-12-12 | 290,000 | 0.03 | 1,127,819,549 | 913,500 | 3.150 | 2019-12-10 | |
Copyright & disclaimer, Privacy policy