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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 2025-11-13 1.280 2025-11-11
2 2025-11-12 1.270 2025-11-10
3 2025-11-10 4,476,000 -182,000 0.40 1,127,819,549 5,729,280 1.280 2025-11-06
4 2025-11-07 4,658,000 -50,000 0.41 1,127,819,549 5,869,080 1.260 2025-11-05
5 2025-10-13 4,708,000 -98,000 0.42 1,127,819,549 5,979,160 1.270 2025-10-09
6 2025-08-15 4,806,000 2,000 0.43 1,127,819,549 6,824,520 1.420 2025-08-13
7 2025-07-28 4,804,000 -3,000 0.43 1,127,819,549 6,101,080 1.270 2025-07-24
8 2025-03-10 4,807,000 -100,000 0.43 1,127,819,549 5,864,540 1.220 2025-03-06
9 2025-02-28 4,907,000 3,000 0.44 1,127,819,549 5,839,330 1.190 2025-02-26
10 2025-02-18 4,904,000 40,000 0.43 1,127,819,549 5,835,760 1.190 2025-02-14
11 2025-01-17 4,864,000 -52,000 0.43 1,127,819,549 5,836,800 1.200 2025-01-15
12 2025-01-14 4,916,000 42,000 0.44 1,127,819,549 5,800,880 1.180 2025-01-10
13 2025-01-09 4,874,000 -128,000 0.43 1,127,819,549 5,751,320 1.180 2025-01-07
14 2024-10-07 5,002,000 -150,000 0.44 1,127,819,549 6,352,540 1.270 2024-10-03
15 2024-05-24 5,152,000 100,000 0.46 1,127,819,549 5,976,320 1.160 2024-05-22
16 2024-04-22 5,052,000 -34,000 0.45 1,127,819,549 4,849,920 0.960 2024-04-18
17 2024-01-31 5,086,000 10,000 0.45 1,127,819,549 6,459,220 1.270 2024-01-29
18 2024-01-29 5,076,000 -6,000 0.45 1,127,819,549 6,497,280 1.280 2024-01-25
19 2023-11-28 5,082,000 -33,000 0.45 1,127,819,549 7,013,160 1.380 2023-11-24
20 2023-11-24 5,115,000 33,000 0.45 1,127,819,549 6,956,400 1.360 2023-11-22
21 2023-09-21 5,082,000 60,000 0.45 1,127,819,549 6,911,520 1.360 2023-09-19
22 2023-08-16 5,022,000 -74,000 0.45 1,127,819,549 8,939,160 1.780 2023-08-14
23 2023-07-07 5,096,000 -80,000 0.45 1,127,819,549 9,427,600 1.850 2023-07-05
24 2023-05-29 5,176,000 105,000 0.46 1,127,819,549 9,937,920 1.920 2023-05-24
25 2023-04-13 5,071,000 -20,000 0.45 1,127,819,549 10,344,840 2.040 2023-04-11
26 2023-04-06 5,091,000 10,000 0.45 1,127,819,549 11,454,750 2.250 2023-04-03
27 2023-04-04 5,081,000 5,000 0.45 1,127,819,549 11,381,440 2.240 2023-03-31
28 2023-03-31 5,076,000 -46,000 0.45 1,127,819,549 11,319,480 2.230 2023-03-29
29 2023-03-30 5,122,000 -40,000 0.45 1,127,819,549 11,422,060 2.230 2023-03-28
30 2023-03-29 5,162,000 1,000 0.46 1,127,819,549 11,304,780 2.190 2023-03-27
31 2023-03-28 5,161,000 50,000 0.46 1,127,819,549 11,096,150 2.150 2023-03-24
32 2023-03-15 5,111,000 -27,000 0.45 1,127,819,549 10,119,780 1.980 2023-03-13
33 2023-02-21 5,138,000 -6,000 0.46 1,127,819,549 10,789,800 2.100 2023-02-17
34 2023-02-06 5,144,000 88,000 0.46 1,127,819,549 11,316,800 2.200 2023-02-02
35 2023-01-31 5,056,000 25,000 0.45 1,127,819,549 11,072,640 2.190 2023-01-27
36 2023-01-27 5,031,000 28,000 0.45 1,127,819,549 10,716,030 2.130 2023-01-20
37 2023-01-12 5,003,000 150,000 0.44 1,127,819,549 10,506,300 2.100 2023-01-10
38 2022-12-23 4,853,000 11,000 0.43 1,127,819,549 9,608,940 1.980 2022-12-21
39 2022-12-21 4,842,000 80,000 0.43 1,127,819,549 9,974,520 2.060 2022-12-19
40 2022-12-19 4,762,000 119,000 0.42 1,127,819,549 9,571,620 2.010 2022-12-15
41 2022-12-13 4,643,000 200,000 0.41 1,127,819,549 9,100,280 1.960 2022-12-09
42 2022-12-12 4,443,000 50,000 0.39 1,127,819,549 8,530,560 1.920 2022-12-08
43 2022-11-15 4,393,000 -76,000 0.39 1,127,819,549 7,775,610 1.770 2022-11-11
44 2022-11-14 4,469,000 76,000 0.40 1,127,819,549 7,686,680 1.720 2022-11-10
45 2022-10-24 4,393,000 -9,000 0.39 1,127,819,549 7,819,540 1.780 2022-10-20
46 2022-10-21 4,402,000 -11,000 0.39 1,127,819,549 7,791,540 1.770 2022-10-19
47 2022-10-20 4,413,000 -30,000 0.39 1,127,819,549 7,855,140 1.780 2022-10-18
48 2022-10-13 4,443,000 50,000 0.39 1,127,819,549 7,464,240 1.680 2022-10-11
49 2022-09-27 4,393,000 5,000 0.39 1,127,819,549 8,873,860 2.020 2022-09-23
50 2022-09-22 4,388,000 -8,000 0.39 1,127,819,549 9,302,560 2.120 2022-09-20
51 2022-09-19 4,396,000 -100,000 0.39 1,127,819,549 10,110,800 2.300 2022-09-15
52 2022-09-01 4,496,000 40,000 0.40 1,127,819,549 11,105,120 2.470 2022-08-30
53 2022-08-09 4,456,000 -60,000 0.40 1,127,819,549 11,184,560 2.510 2022-08-05
54 2022-08-02 4,516,000 -6,000 0.40 1,127,819,549 11,696,440 2.590 2022-07-29
55 2022-07-29 4,522,000 6,000 0.40 1,127,819,549 11,621,540 2.570 2022-07-27
56 2022-07-19 4,516,000 14,000 0.40 1,127,819,549 11,380,320 2.520 2022-07-15
57 2022-07-13 4,502,000 4,000 0.40 1,127,819,549 11,570,140 2.570 2022-07-11
58 2022-06-23 4,498,000 -339,000 0.40 1,127,819,549 11,289,980 2.510 2022-06-21
59 2022-06-22 4,837,000 -11,000 0.43 1,127,819,549 11,995,760 2.480 2022-06-20
60 2022-06-20 4,848,000 20,000 0.43 1,127,819,549 12,120,000 2.500 2022-06-16
61 2022-06-17 4,828,000 300,000 0.43 1,127,819,549 12,070,000 2.500 2022-06-15
62 2022-06-14 4,528,000 4,000 0.40 1,127,819,549 11,591,680 2.560 2022-06-10
63 2022-06-08 4,524,000 20,000 0.40 1,127,819,549 11,581,440 2.560 2022-06-06
64 2022-06-07 4,504,000 30,000 0.40 1,127,819,549 11,575,280 2.570 2022-06-02
65 2022-06-02 4,474,000 30,000 0.40 1,127,819,549 11,587,660 2.590 2022-05-31
66 2022-05-31 4,444,000 -15,000 0.39 1,127,819,549 11,332,200 2.550 2022-05-27
67 2022-05-25 4,459,000 4,000 0.40 1,127,819,549 11,325,860 2.540 2022-05-23
68 2022-05-23 4,455,000 20,000 0.40 1,127,819,549 11,493,900 2.580 2022-05-19
69 2022-05-16 4,435,000 20,000 0.39 1,127,819,549 11,531,000 2.600 2022-05-12
70 2022-05-12 4,415,000 20,000 0.39 1,127,819,549 11,479,000 2.600 2022-05-10
71 2022-05-10 4,395,000 40,000 0.39 1,127,819,549 11,558,850 2.630 2022-05-05
72 2022-05-05 4,355,000 -4,000 0.39 1,127,819,549 11,410,100 2.620 2022-05-03
73 2022-04-27 4,359,000 10,000 0.39 1,127,819,549 11,420,580 2.620 2022-04-25
74 2022-04-19 4,349,000 -15,000 0.39 1,127,819,549 11,655,320 2.680 2022-04-13
75 2022-04-12 4,364,000 -37,000 0.39 1,127,819,549 11,826,440 2.710 2022-04-08
76 2022-04-08 4,401,000 3,000 0.39 1,127,819,549 12,674,880 2.880 2022-04-06
77 2022-04-07 4,398,000 6,000 0.39 1,127,819,549 12,578,280 2.860 2022-04-04
78 2022-04-06 4,392,000 5,000 0.39 1,127,819,549 12,517,200 2.850 2022-04-01
79 2022-04-01 4,387,000 5,000 0.39 1,127,819,549 12,459,080 2.840 2022-03-30
80 2022-03-31 4,382,000 5,000 0.39 1,127,819,549 12,313,420 2.810 2022-03-29
81 2022-03-30 4,377,000 5,000 0.39 1,127,819,549 12,299,370 2.810 2022-03-28
82 2022-03-29 4,372,000 5,000 0.39 1,127,819,549 12,241,600 2.800 2022-03-25
83 2022-03-25 4,367,000 -15,000 0.39 1,127,819,549 12,271,270 2.810 2022-03-23
84 2022-03-24 4,382,000 18,000 0.39 1,127,819,549 12,181,960 2.780 2022-03-22
85 2022-03-17 4,364,000 4,000 0.39 1,127,819,549 11,433,680 2.620 2022-03-15
86 2022-03-08 4,360,000 -15,000 0.39 1,127,819,549 11,815,600 2.710 2022-03-04
87 2022-03-01 4,375,000 7,000 0.39 1,127,819,549 11,812,500 2.700 2022-02-25
88 2022-02-28 4,368,000 26,000 0.39 1,127,819,549 11,793,600 2.700 2022-02-24
89 2022-02-24 4,342,000 -10,000 0.38 1,127,819,549 12,027,340 2.770 2022-02-22
90 2022-02-17 4,352,000 -10,000 0.39 1,127,819,549 12,185,600 2.800 2022-02-15
91 2022-02-11 4,362,000 43,000 0.39 1,127,819,549 12,213,600 2.800 2022-02-09
92 2022-01-28 4,319,000 20,000 0.38 1,127,819,549 11,877,250 2.750 2022-01-26
93 2022-01-25 4,299,000 10,000 0.38 1,127,819,549 11,951,220 2.780 2022-01-21
94 2022-01-18 4,289,000 -40,000 0.38 1,127,819,549 11,794,750 2.750 2022-01-14
95 2022-01-12 4,329,000 -36,000 0.38 1,127,819,549 11,948,040 2.760 2022-01-10
96 2022-01-11 4,365,000 -64,000 0.39 1,127,819,549 11,872,800 2.720 2022-01-07
97 2022-01-10 4,429,000 120,000 0.39 1,127,819,549 11,914,010 2.690 2022-01-06
98 2022-01-07 4,309,000 -98,000 0.38 1,127,819,549 11,763,570 2.730 2022-01-05
99 2022-01-04 4,407,000 1,000 0.39 1,127,819,549 11,590,410 2.630 2021-12-30
100 2021-12-22 4,406,000 3,000 0.39 1,127,819,549 10,970,940 2.490 2021-12-20
101 2021-12-20 4,403,000 105,000 0.39 1,127,819,549 11,183,620 2.540 2021-12-16
102 2021-12-17 4,298,000 15,000 0.38 1,127,819,549 10,959,900 2.550 2021-12-15
103 2021-12-16 4,283,000 21,000 0.38 1,127,819,549 11,092,970 2.590 2021-12-14
104 2021-12-09 4,262,000 3,000 0.38 1,127,819,549 10,995,960 2.580 2021-12-07
105 2021-12-07 4,259,000 30,000 0.38 1,127,819,549 11,030,810 2.590 2021-12-03
106 2021-12-06 4,229,000 3,000 0.37 1,127,819,549 10,995,400 2.600 2021-12-02
107 2021-12-01 4,226,000 4,000 0.37 1,127,819,549 10,776,300 2.550 2021-11-29
108 2021-11-30 4,222,000 2,000 0.37 1,127,819,549 10,808,320 2.560 2021-11-26
109 2021-11-29 4,220,000 4,000 0.37 1,127,819,549 11,098,600 2.630 2021-11-25
110 2021-11-26 4,216,000 21,000 0.37 1,127,819,549 11,003,760 2.610 2021-11-24
111 2021-11-24 4,195,000 30,000 0.37 1,127,819,549 11,074,800 2.640 2021-11-22
112 2021-11-19 4,165,000 11,000 0.37 1,127,819,549 10,995,600 2.640 2021-11-17
113 2021-11-17 4,154,000 1,000 0.37 1,127,819,549 11,298,880 2.720 2021-11-15
114 2021-11-09 4,153,000 10,000 0.37 1,127,819,549 11,420,750 2.750 2021-11-05
115 2021-11-02 4,143,000 1,000 0.37 1,127,819,549 11,476,110 2.770 2021-10-29
116 2021-10-21 4,142,000 1,000 0.37 1,127,819,549 11,514,760 2.780 2021-10-19
117 2021-10-05 4,141,000 1,000 0.37 1,127,819,549 11,553,390 2.790 2021-09-30
118 2021-09-27 4,140,000 1,000 0.37 1,127,819,549 11,716,200 2.830 2021-09-23
119 2021-09-24 4,139,000 34,000 0.37 1,127,819,549 11,465,030 2.770 2021-09-21
120 2021-09-17 4,105,000 -10,000 0.36 1,127,819,549 12,027,650 2.930 2021-09-15
121 2021-09-07 4,115,000 1,000 0.36 1,127,819,549 11,892,350 2.890 2021-09-03
122 2021-09-02 4,114,000 100,000 0.36 1,127,819,549 12,218,580 2.970 2021-08-31
123 2021-08-31 4,014,000 10,000 0.36 1,127,819,549 12,001,860 2.990 2021-08-27
124 2021-08-26 4,004,000 -14,000 0.36 1,127,819,549 12,092,080 3.020 2021-08-24
125 2021-08-25 4,018,000 -10,000 0.36 1,127,819,549 11,933,460 2.970 2021-08-23
126 2021-08-20 4,028,000 10,000 0.36 1,127,819,549 11,963,160 2.970 2021-08-18
127 2021-08-12 4,018,000 -13,000 0.36 1,127,819,549 11,451,300 2.850 2021-08-10
128 2021-08-10 4,031,000 -23,000 0.36 1,127,819,549 11,327,110 2.810 2021-08-06
129 2021-07-23 4,054,000 -107,000 0.36 1,127,819,549 11,310,660 2.790 2021-07-21
130 2021-07-22 4,161,000 -143,000 0.37 1,127,819,549 11,567,580 2.780 2021-07-20
131 2021-07-15 4,304,000 -18,000 0.38 1,127,819,549 12,008,160 2.790 2021-07-13
132 2021-07-07 4,322,000 -22,000 0.38 1,127,819,549 11,928,720 2.760 2021-07-05
133 2021-06-18 4,344,000 9,000 0.39 1,127,819,549 12,119,760 2.790 2021-06-16
134 2021-06-10 4,335,000 -70,000 0.38 1,127,819,549 12,007,950 2.770 2021-06-08
135 2021-06-08 4,405,000 5,000 0.39 1,127,819,549 12,113,750 2.750 2021-06-04
136 2021-05-04 4,400,000 -30,000 0.39 1,127,819,549 11,880,000 2.700 2021-04-30
137 2021-04-21 4,430,000 5,000 0.39 1,127,819,549 11,606,600 2.620 2021-04-19
138 2021-04-07 4,425,000 -10,000 0.39 1,127,819,549 12,567,000 2.840 2021-03-31
139 2021-04-01 4,435,000 90,000 0.39 1,127,819,549 12,639,750 2.850 2021-03-30
140 2021-03-31 4,345,000 -5,000 0.39 1,127,819,549 12,383,250 2.850 2021-03-29
141 2021-03-26 4,350,000 -32,000 0.39 1,127,819,549 12,223,500 2.810 2021-03-24
142 2021-03-25 4,382,000 15,000 0.39 1,127,819,549 12,488,700 2.850 2021-03-23
143 2021-03-24 4,367,000 -70,000 0.39 1,127,819,549 12,445,950 2.850 2021-03-22
144 2021-03-23 4,437,000 5,000 0.39 1,127,819,549 12,512,340 2.820 2021-03-19
145 2021-03-22 4,432,000 -100,000 0.39 1,127,819,549 12,365,280 2.790 2021-03-18
146 2021-03-19 4,532,000 10,000 0.40 1,127,819,549 12,281,720 2.710 2021-03-17
147 2021-03-04 4,522,000 100,000 0.40 1,127,819,549 11,395,440 2.520 2021-03-02
148 2021-02-19 4,422,000 100,000 0.39 1,127,819,549 11,099,220 2.510 2021-02-17
149 2021-02-16 4,322,000 50,000 0.38 1,127,819,549 10,545,680 2.440 2021-02-09
150 2021-02-10 4,272,000 120,000 0.38 1,127,819,549 10,423,680 2.440 2021-02-08
151 2021-02-09 4,152,000 100,000 0.37 1,127,819,549 10,089,360 2.430 2021-02-05
152 2021-02-04 4,052,000 100,000 0.36 1,127,819,549 9,967,920 2.460 2021-02-02
153 2021-01-26 3,952,000 -100,000 0.35 1,127,819,549 9,880,000 2.500 2021-01-22
154 2021-01-20 4,052,000 -90,000 0.36 1,127,819,549 10,089,480 2.490 2021-01-18
155 2021-01-13 4,142,000 100,000 0.37 1,127,819,549 9,899,380 2.390 2021-01-11
156 2020-12-30 4,042,000 100,000 0.36 1,127,819,549 9,902,900 2.450 2020-12-28
157 2020-11-09 3,942,000 -8,000 0.35 1,127,819,549 9,421,380 2.390 2020-11-05
158 2020-11-02 3,950,000 -7,000 0.35 1,127,819,549 9,519,500 2.410 2020-10-29
159 2020-10-27 3,957,000 -30,000 0.35 1,127,819,549 9,575,940 2.420 2020-10-22
160 2020-10-21 3,987,000 -10,000 0.35 1,127,819,549 9,648,540 2.420 2020-10-19
161 2020-10-15 3,997,000 -50,000 0.35 1,127,819,549 9,352,980 2.340 2020-10-12
162 2020-10-14 4,047,000 25,000 0.36 1,127,819,549 9,429,510 2.330 2020-10-09
163 2020-09-04 4,022,000 -2,000 0.36 1,127,819,549 10,175,660 2.530 2020-09-02
164 2020-09-03 4,024,000 -100,000 0.36 1,127,819,549 10,301,440 2.560 2020-09-01
165 2020-08-26 4,124,000 -17,000 0.37 1,127,819,549 11,093,560 2.690 2020-08-24
166 2020-08-19 4,141,000 2,000 0.37 1,127,819,549 11,429,160 2.760 2020-08-17
167 2020-07-09 4,139,000 -30,000 0.37 1,127,819,549 11,671,980 2.820 2020-07-07
168 2020-04-16 4,169,000 -42,000 0.37 1,127,819,549 11,798,270 2.830 2020-04-14
169 2020-03-23 4,211,000 -20,000 0.37 1,127,819,549 9,264,200 2.200 2020-03-19
170 2020-03-20 4,231,000 -10,000 0.38 1,127,819,549 9,477,440 2.240 2020-03-18
171 2020-03-18 4,241,000 40,000 0.38 1,127,819,549 10,814,550 2.550 2020-03-16
172 2020-03-16 4,201,000 10,000 0.37 1,127,819,549 12,308,930 2.930 2020-03-12
173 2020-03-13 4,191,000 -10,000 0.37 1,127,819,549 12,950,190 3.090 2020-03-11
174 2020-03-12 4,201,000 10,000 0.37 1,127,819,549 12,939,080 3.080 2020-03-10
175 2020-03-09 4,191,000 10,000 0.37 1,127,819,549 13,578,840 3.240 2020-03-05
176 2020-02-04 4,181,000 -10,000 0.37 1,127,819,549 13,211,960 3.160 2020-01-31
177 2020-02-03 4,191,000 10,000 0.37 1,127,819,549 13,327,380 3.180 2020-01-30
178 2020-01-31 4,181,000 10,000 0.37 1,127,819,549 13,588,250 3.250 2020-01-29
179 2020-01-29 4,171,000 -7,000 0.37 1,127,819,549 13,722,590 3.290 2020-01-22
180 2020-01-23 4,178,000 20,000 0.37 1,127,819,549 13,703,840 3.280 2020-01-21
181 2020-01-21 4,158,000 -10,000 0.37 1,127,819,549 13,804,560 3.320 2020-01-17
182 2020-01-15 4,168,000 40,000 0.37 1,127,819,549 13,754,400 3.300 2020-01-13
183 2020-01-10 4,128,000 -1,000 0.37 1,127,819,549 13,622,400 3.300 2020-01-08
184 2020-01-09 4,129,000 50,000 0.37 1,127,819,549 13,625,700 3.300 2020-01-07
185 2020-01-08 4,079,000 18,000 0.36 1,127,819,549 13,460,700 3.300 2020-01-06
186 2020-01-06 4,061,000 -968,000 0.36 1,127,819,549 13,563,740 3.340 2020-01-02
187 2020-01-03 5,029,000 -151,000 0.45 1,127,819,549 16,796,860 3.340 2019-12-30
188 2020-01-02 5,180,000 20,000 0.46 1,127,819,549 17,042,200 3.290 2019-12-27
189 2019-12-30 5,160,000 4,481,000 0.46 1,127,819,549 17,337,600 3.360 2019-12-23
190 2019-12-27 679,000 10,000 0.06 1,127,819,549 2,199,960 3.240 2019-12-20
191 2019-12-23 669,000 16,000 0.06 1,127,819,549 2,174,250 3.250 2019-12-19
192 2019-12-18 653,000 -20,000 0.06 1,127,819,549 2,194,080 3.360 2019-12-16
193 2019-12-17 673,000 149,000 0.06 1,127,819,549 2,261,280 3.360 2019-12-13
194 2019-12-16 524,000 -50,000 0.05 1,127,819,549 1,771,120 3.380 2019-12-12
195 2019-12-13 574,000 166,000 0.05 1,127,819,549 1,945,860 3.390 2019-12-11
196 2019-12-12 408,000 0.04 1,127,819,549 1,285,200 3.150 2019-12-10

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