Yuexiu Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00405  2005-12-21    
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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 0.900 2025-12-02
2 2025-12-03 0.890 2025-12-01
3 2025-06-13 740 -2,000 0.00 5,141,086,550 607 0.820 2025-06-11
4 2023-01-31 2,740 -70,000 0.00 4,783,780,325 6,850 2.500 2023-01-27
5 2022-11-02 72,740 70,000 0.00 4,708,780,325 98,199 1.350 2022-10-31
6 2022-01-25 2,740 740 0.00 4,651,627,466 9,124 3.330 2022-01-21
7 2021-10-28 2,000 1,000 0.00 3,336,224,428 6,560 3.280 2021-10-26
8 2021-10-27 1,000 1,000 0.00 3,336,224,428 3,420 3.420 2021-10-25

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