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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2025-11-14 0.920 2025-11-12
2 2025-11-13 0.920 2025-11-11
3 2025-11-12 0.900 2025-11-10
4 2023-02-16 0 -1,000 0.00 4,783,780,325 0 2.610 2023-02-14
5 2023-02-14 1,000 -1,000 0.00 4,783,780,325 2,630 2.630 2023-02-10
6 2023-02-10 2,000 -75 0.00 4,783,780,325 5,300 2.650 2023-02-08
7 2023-02-08 2,075 -1,000 0.00 4,783,780,325 5,333 2.570 2023-02-06
8 2021-02-26 3,075 -10,000 0.00 3,303,113,665 12,023 3.910 2021-02-24
9 2021-01-13 13,075 1,000 0.00 3,303,113,665 49,424 3.780 2021-01-11
10 2020-05-06 12,075 10,000 0.00 3,219,856,551 43,832 3.630 2020-05-04
11 2015-05-05 2,075 -30,000 0.00 2,815,276,784 9,089 4.380 2015-04-30
12 2013-10-08 32,075 30,000 0.00 2,766,698,330 122,206 3.810 2013-10-04
13 2013-06-03 2,075 -10,000 0.00 2,752,386,371 9,213 4.440 2013-05-30
14 2013-05-30 12,075 -10,000 0.00 2,752,386,371 57,356 4.750 2013-05-28
15 2013-05-29 22,075 -10,000 0.00 2,752,386,371 104,194 4.720 2013-05-27
16 2013-05-15 32,075 -2,000 0.00 2,752,386,371 153,319 4.780 2013-05-13
17 2013-03-21 34,075 -22,000 0.00 2,743,209,741 145,841 4.280 2013-03-19
18 2013-03-20 56,075 22,000 0.00 2,743,209,741 234,954 4.190 2013-03-18
19 2013-03-15 34,075 -10,000 0.00 2,743,209,741 139,026 4.080 2013-03-13
20 2013-02-19 44,075 -30,000 0.00 2,743,209,741 181,589 4.120 2013-02-15
21 2013-02-18 74,075 -30,000 0.00 2,743,209,741 302,226 4.080 2013-02-14
22 2012-12-17 104,075 30,000 0.00 2,743,209,741 381,955 3.670 2012-12-13
23 2012-09-10 74,075 -10,000 0.01 1,065,972,687 268,152 3.620 2012-09-06
24 2012-09-06 84,075 -10,000 0.01 1,065,972,687 304,352 3.620 2012-09-04
25 2012-07-13 94,075 20,000 0.01 1,065,972,687 365,952 3.890 2012-07-11
26 2012-07-05 74,075 -20,000 0.01 1,065,972,687 280,744 3.790 2012-07-03
27 2012-07-03 94,075 30,000 0.01 1,065,972,687 342,433 3.640 2012-06-28
28 2012-06-22 64,075 -10,000 0.01 1,065,972,687 232,592 3.630 2012-06-20
29 2012-06-08 74,075 10,000 0.01 1,065,972,687 260,744 3.520 2012-06-06
30 2012-06-06 64,075 10,000 0.01 1,065,972,687 220,418 3.440 2012-06-04
31 2012-06-04 54,075 20,000 0.01 1,065,972,687 184,937 3.420 2012-05-31
32 2012-06-01 34,075 30,000 0.00 1,065,972,687 120,966 3.550 2012-05-30
33 2012-03-29 4,075 -10,000 0.00 1,065,972,687 16,341 4.010 2012-03-27
34 2012-03-27 14,075 10,000 0.00 1,065,972,687 56,019 3.980 2012-03-23
35 2012-03-06 4,075 -6,000 0.00 1,065,972,687 16,341 4.010 2012-03-02
36 2011-10-11 10,075 -10,000 0.00 1,065,972,687 34,054 3.380 2011-10-07
37 2011-10-06 20,075 10,000 0.00 1,065,972,687 64,240 3.200 2011-10-03
38 2011-09-27 10,075 -62,000 0.00 1,065,972,687 35,363 3.510 2011-09-23
39 2011-09-20 72,075 -20,000 0.01 1,065,972,687 286,859 3.980 2011-09-16
40 2011-09-07 92,075 10,000 0.01 1,065,972,687 379,349 4.120 2011-09-05
41 2011-09-05 82,075 10,000 0.01 1,065,972,687 341,432 4.160 2011-09-01
42 2011-09-01 72,075 -18,000 0.01 1,065,972,687 297,670 4.130 2011-08-30
43 2011-08-29 90,075 -1,000 0.01 1,065,972,687 371,109 4.120 2011-08-25
44 2011-08-24 91,075 10,000 0.01 1,065,972,687 367,943 4.040 2011-08-22
45 2011-08-22 81,075 -19,000 0.01 1,065,972,687 338,083 4.170 2011-08-18
46 2011-08-18 100,075 -11,000 0.01 1,065,972,687 416,312 4.160 2011-08-16
47 2011-06-21 111,075 30,000 0.01 1,065,972,687 439,857 3.960 2011-06-17
48 2011-04-27 81,075 52,000 0.01 1,065,972,687 342,947 4.230 2011-04-21
49 2011-04-26 29,075 18,000 0.00 1,065,972,687 122,697 4.220 2011-04-20
50 2011-03-01 11,075 11,075 0.00 1,065,972,687 45,961 4.150 2011-02-25

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