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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2025-11-14 0.920 2025-11-12
2 2025-11-13 0.920 2025-11-11
3 2025-11-12 0.900 2025-11-10
4 2023-10-25 0 -50,000 0.00 4,893,738,171 0 1.160 2023-10-20
5 2023-06-21 50,000 -8,000 0.00 4,833,663,307 84,500 1.690 2023-06-19
6 2023-05-05 58,000 -200,000 0.00 4,833,663,307 115,420 1.990 2023-05-03
7 2023-02-21 258,000 1,000 0.01 4,783,780,325 647,580 2.510 2023-02-17
8 2022-12-05 257,000 -4,000 0.01 4,708,780,325 470,310 1.830 2022-12-01
9 2022-11-24 261,000 2,000 0.01 4,708,780,325 459,360 1.760 2022-11-22
10 2022-11-21 259,000 1,000 0.01 4,708,780,325 468,790 1.810 2022-11-17
11 2022-11-17 258,000 2,000 0.01 4,708,780,325 495,360 1.920 2022-11-15
12 2022-10-05 256,000 100,000 0.01 4,708,780,325 435,200 1.700 2022-09-30
13 2022-09-28 156,000 1,000 0.00 4,708,780,325 290,160 1.860 2022-09-26
14 2022-08-11 155,000 50,000 0.00 4,671,788,055 393,700 2.540 2022-08-09
15 2022-03-15 105,000 -8,000 0.00 4,651,627,466 351,750 3.350 2022-03-11
16 2022-02-09 113,000 50,000 0.00 4,651,627,466 371,770 3.290 2022-02-07
17 2022-01-06 63,000 8,000 0.00 4,651,627,466 206,640 3.280 2022-01-04
18 2021-11-05 55,000 1,000 0.00 3,336,224,428 187,000 3.400 2021-11-03
19 2021-07-13 54,000 2,000 0.00 3,319,288,131 214,380 3.970 2021-07-09
20 2021-04-14 52,000 -12,000 0.00 3,319,288,131 211,120 4.060 2021-04-12
21 2021-04-09 64,000 12,000 0.00 3,319,288,131 259,840 4.060 2021-04-07
22 2021-04-08 52,000 2,000 0.00 3,319,288,131 207,480 3.990 2021-04-01
23 2021-03-01 50,000 -4,000 0.00 3,303,113,665 201,000 4.020 2021-02-25
24 2021-02-18 54,000 3,000 0.00 3,303,113,665 207,900 3.850 2021-02-16
25 2021-02-17 51,000 1,000 0.00 3,303,113,665 190,230 3.730 2021-02-10
26 2021-01-28 50,000 50,000 0.00 3,303,113,665 189,000 3.780 2021-01-26
27 2018-05-24 0 -5,000 0.00 3,027,123,467 0 5.360 2018-05-21
28 2018-03-08 5,000 -3,000 0.00 3,014,285,896 26,050 5.210 2018-03-06
29 2018-01-22 8,000 3,000 0.00 3,014,285,896 40,960 5.120 2018-01-18
30 2016-12-23 5,000 -1,000 0.00 2,856,901,484 20,400 4.080 2016-12-21
31 2016-12-13 6,000 1,000 0.00 2,856,901,484 25,560 4.260 2016-12-09
32 2016-09-07 5,000 1,000 0.00 2,856,901,484 25,350 5.070 2016-09-05
33 2016-05-25 4,000 1,000 0.00 2,844,562,239 17,080 4.270 2016-05-23
34 2015-05-26 3,000 1,000 0.00 2,815,276,784 12,990 4.330 2015-05-21
35 2015-03-10 2,000 1,000 0.00 2,815,276,784 8,660 4.330 2015-03-06
36 2015-01-15 1,000 1,000 0.00 2,799,795,685 3,960 3.960 2015-01-13
37 2014-12-23 0 -1,000 0.00 2,799,795,685 0 3.870 2014-12-19
38 2014-05-26 1,000 -1,000 0.00 2,784,994,264 3,650 3.650 2014-05-22
39 2012-06-19 2,000 -5,000 0.00 1,065,972,687 6,860 3.430 2012-06-15
40 2012-06-08 7,000 5,000 0.00 1,065,972,687 24,640 3.520 2012-06-06
41 2011-03-01 2,000 2,000 0.00 1,065,972,687 8,300 4.150 2011-02-25

Copyright & disclaimer, Privacy policy

Back to top