Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASSID: B01129
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 | 0.920 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.900 | 2025-11-10 | |||||
| 3 | 2025-10-24 | 130,434 | -8 | 0.00 | 5,213,969,097 | 117,391 | 0.900 | 2025-10-22 |
| 4 | 2025-06-20 | 130,442 | -385,000 | 0.00 | 5,141,086,550 | 104,354 | 0.800 | 2025-06-18 |
| 5 | 2025-06-06 | 515,442 | -942 | 0.01 | 5,141,086,550 | 396,890 | 0.770 | 2025-06-04 |
| 6 | 2024-10-31 | 516,384 | -12,000 | 0.01 | 5,070,738,171 | 552,531 | 1.070 | 2024-10-29 |
| 7 | 2024-10-04 | 528,384 | -381 | 0.01 | 5,070,738,171 | 655,196 | 1.240 | 2024-10-02 |
| 8 | 2024-09-13 | 528,765 | -250,000 | 0.01 | 5,070,738,171 | 475,889 | 0.900 | 2024-09-11 |
| 9 | 2024-08-27 | 778,765 | -150,000 | 0.02 | 4,995,738,171 | 739,827 | 0.950 | 2024-08-23 |
| 10 | 2024-08-16 | 928,765 | -250,000 | 0.02 | 4,995,738,171 | 891,614 | 0.960 | 2024-08-14 |
| 11 | 2024-07-31 | 1,178,765 | -248 | 0.02 | 4,995,738,171 | 1,155,190 | 0.980 | 2024-07-29 |
| 12 | 2024-07-17 | 1,179,013 | -250,000 | 0.02 | 4,995,738,171 | 1,202,593 | 1.020 | 2024-07-15 |
| 13 | 2024-06-14 | 1,429,013 | -250,000 | 0.03 | 4,995,738,171 | 1,443,303 | 1.010 | 2024-06-12 |
| 14 | 2024-05-20 | 1,679,013 | -250,000 | 0.03 | 4,995,738,171 | 1,762,964 | 1.050 | 2024-05-16 |
| 15 | 2024-04-12 | 1,929,013 | -250,000 | 0.04 | 4,995,738,171 | 1,871,143 | 0.970 | 2024-04-10 |
| 16 | 2024-03-15 | 2,179,013 | -250,000 | 0.04 | 4,915,738,171 | 2,309,754 | 1.060 | 2024-03-13 |
| 17 | 2024-02-16 | 2,429,013 | -250,000 | 0.05 | 4,915,738,171 | 2,526,174 | 1.040 | 2024-02-14 |
| 18 | 2024-01-12 | 2,679,013 | -250,000 | 0.05 | 4,915,738,171 | 3,027,285 | 1.130 | 2024-01-10 |
| 19 | 2023-12-15 | 2,929,013 | -250,000 | 0.06 | 4,893,738,171 | 3,309,785 | 1.130 | 2023-12-13 |
| 20 | 2023-11-27 | 3,179,013 | -10,000 | 0.06 | 4,893,738,171 | 4,196,297 | 1.320 | 2023-11-23 |
| 21 | 2023-11-15 | 3,189,013 | -300 | 0.07 | 4,893,738,171 | 3,763,035 | 1.180 | 2023-11-13 |
| 22 | 2023-07-25 | 3,189,313 | -620 | 0.07 | 4,833,663,307 | 5,071,008 | 1.590 | 2023-07-21 |
| 23 | 2023-07-05 | 3,189,933 | -434 | 0.07 | 4,833,663,307 | 5,295,289 | 1.660 | 2023-07-03 |
| 24 | 2023-06-27 | 3,190,367 | 8,917 | 0.07 | 4,833,663,307 | 5,200,298 | 1.630 | 2023-06-23 |
| 25 | 2022-09-02 | 3,181,450 | -150,000 | 0.07 | 4,708,780,325 | 7,667,295 | 2.410 | 2022-08-31 |
| 26 | 2022-08-11 | 3,331,450 | 60,000 | 0.07 | 4,671,788,055 | 8,461,883 | 2.540 | 2022-08-09 |
| 27 | 2022-08-09 | 3,271,450 | 90,000 | 0.07 | 4,671,788,055 | 9,127,346 | 2.790 | 2022-08-05 |
| 28 | 2022-05-17 | 3,181,450 | 5,000 | 0.07 | 4,671,788,055 | 9,830,681 | 3.090 | 2022-05-13 |
| 29 | 2022-04-08 | 3,176,450 | -30,000 | 0.07 | 4,671,788,055 | 10,926,988 | 3.440 | 2022-04-06 |
| 30 | 2022-03-15 | 3,206,450 | 10,000 | 0.07 | 4,651,627,466 | 10,741,608 | 3.350 | 2022-03-11 |
| 31 | 2022-02-11 | 3,196,450 | -150,000 | 0.07 | 4,651,627,466 | 10,612,214 | 3.320 | 2022-02-09 |
| 32 | 2022-01-25 | 3,346,450 | 15,000 | 0.07 | 4,651,627,466 | 11,143,679 | 3.330 | 2022-01-21 |
| 33 | 2022-01-03 | 3,331,450 | 150,000 | 0.07 | 4,651,627,466 | 10,760,584 | 3.230 | 2021-12-29 |
| 34 | 2021-12-30 | 3,181,450 | -1,000 | 0.07 | 4,570,627,466 | 10,212,455 | 3.210 | 2021-12-28 |
| 35 | 2021-12-29 | 3,182,450 | 2,000 | 0.07 | 4,570,627,466 | 10,247,489 | 3.220 | 2021-12-23 |
| 36 | 2021-11-25 | 3,180,450 | -1,000 | 0.10 | 3,336,224,428 | 10,622,703 | 3.340 | 2021-11-23 |
| 37 | 2021-08-11 | 3,181,450 | -1,000 | 0.10 | 3,319,288,131 | 12,630,357 | 3.970 | 2021-08-09 |
| 38 | 2021-07-29 | 3,182,450 | 4,000 | 0.10 | 3,319,288,131 | 12,379,731 | 3.890 | 2021-07-27 |
| 39 | 2021-07-14 | 3,178,450 | 400,000 | 0.10 | 3,319,288,131 | 12,650,231 | 3.980 | 2021-07-12 |
| 40 | 2020-12-16 | 2,778,450 | -8,000 | 0.09 | 3,233,856,551 | 10,530,326 | 3.790 | 2020-12-14 |
| 41 | 2020-12-10 | 2,786,450 | -2,000 | 0.09 | 3,233,856,551 | 10,504,917 | 3.770 | 2020-12-08 |
| 42 | 2020-11-12 | 2,788,450 | -1,000 | 0.09 | 3,233,856,551 | 10,540,341 | 3.780 | 2020-11-10 |
| 43 | 2020-09-23 | 2,789,450 | -30,000 | 0.09 | 3,233,856,551 | 10,209,387 | 3.660 | 2020-09-21 |
| 44 | 2020-08-12 | 2,819,450 | 4,000 | 0.09 | 3,219,856,551 | 10,178,215 | 3.610 | 2020-08-10 |
| 45 | 2020-06-01 | 2,815,450 | 1,000 | 0.09 | 3,219,856,551 | 9,854,075 | 3.500 | 2020-05-28 |
| 46 | 2020-05-20 | 2,814,450 | 8,000 | 0.09 | 3,219,856,551 | 10,329,032 | 3.670 | 2020-05-18 |
| 47 | 2020-04-29 | 2,806,450 | 5,000 | 0.09 | 3,219,856,551 | 10,776,768 | 3.840 | 2020-04-27 |
| 48 | 2019-10-24 | 2,801,450 | -5,000 | 0.09 | 3,131,856,551 | 14,567,540 | 5.200 | 2019-10-22 |
| 49 | 2019-08-28 | 2,806,450 | 5,000 | 0.09 | 3,131,856,551 | 14,537,411 | 5.180 | 2019-08-26 |
| 50 | 2019-05-24 | 2,801,450 | -9,000 | 0.09 | 3,119,618,222 | 14,847,685 | 5.300 | 2019-05-22 |
| 51 | 2019-05-20 | 2,810,450 | -4,000 | 0.09 | 3,119,618,222 | 14,951,594 | 5.320 | 2019-05-16 |
| 52 | 2019-05-14 | 2,814,450 | 1,000 | 0.09 | 3,119,618,222 | 14,635,140 | 5.200 | 2019-05-09 |
| 53 | 2019-04-15 | 2,813,450 | 5,000 | 0.09 | 3,119,618,222 | 14,995,689 | 5.330 | 2019-04-11 |
| 54 | 2019-04-08 | 2,808,450 | 10,000 | 0.09 | 3,119,618,222 | 15,727,320 | 5.600 | 2019-04-03 |
| 55 | 2019-04-04 | 2,798,450 | -40,000 | 0.09 | 3,119,618,222 | 15,559,382 | 5.560 | 2019-04-02 |
| 56 | 2019-04-03 | 2,838,450 | -20,000 | 0.09 | 3,119,618,222 | 15,866,936 | 5.590 | 2019-04-01 |
| 57 | 2019-04-01 | 2,858,450 | 60,000 | 0.09 | 3,119,618,222 | 15,978,736 | 5.590 | 2019-03-28 |
| 58 | 2018-12-11 | 2,798,450 | 2,000 | 0.09 | 3,039,450,427 | 13,964,266 | 4.990 | 2018-12-07 |
| 59 | 2018-11-21 | 2,796,450 | -7,000 | 0.09 | 3,039,450,427 | 13,786,499 | 4.930 | 2018-11-19 |
| 60 | 2018-11-20 | 2,803,450 | -43,000 | 0.09 | 3,039,450,427 | 13,821,009 | 4.930 | 2018-11-16 |
| 61 | 2018-11-09 | 2,846,450 | -10,000 | 0.09 | 3,039,450,427 | 14,061,463 | 4.940 | 2018-11-07 |
| 62 | 2018-10-22 | 2,856,450 | 50,000 | 0.09 | 3,039,450,427 | 13,625,267 | 4.770 | 2018-10-18 |
| 63 | 2018-10-15 | 2,806,450 | -40,000 | 0.09 | 3,039,450,427 | 13,442,896 | 4.790 | 2018-10-11 |
| 64 | 2018-08-07 | 2,846,450 | -7,000 | 0.09 | 3,027,123,467 | 15,029,256 | 5.280 | 2018-08-03 |
| 65 | 2018-05-21 | 2,853,450 | 4,000 | 0.09 | 3,027,123,467 | 15,323,027 | 5.370 | 2018-05-17 |
| 66 | 2018-04-13 | 2,849,450 | 7,000 | 0.09 | 3,027,123,467 | 15,330,041 | 5.380 | 2018-04-11 |
| 67 | 2018-02-08 | 2,842,450 | 4,000 | 0.09 | 3,014,285,896 | 14,468,071 | 5.090 | 2018-02-06 |
| 68 | 2018-01-17 | 2,838,450 | -10,000 | 0.09 | 3,014,285,896 | 14,532,864 | 5.120 | 2018-01-15 |
| 69 | 2018-01-08 | 2,848,450 | 500,000 | 0.09 | 3,014,285,896 | 14,555,580 | 5.110 | 2018-01-04 |
| 70 | 2017-12-04 | 2,348,450 | -3,000 | 0.08 | 2,948,285,896 | 12,211,940 | 5.200 | 2017-11-30 |
| 71 | 2017-11-20 | 2,351,450 | -6,000 | 0.08 | 2,948,285,896 | 11,686,707 | 4.970 | 2017-11-16 |
| 72 | 2017-09-28 | 2,357,450 | -1,000 | 0.08 | 2,948,285,896 | 11,551,505 | 4.900 | 2017-09-26 |
| 73 | 2017-09-15 | 2,358,450 | -1,000 | 0.08 | 2,948,285,896 | 12,028,095 | 5.100 | 2017-09-13 |
| 74 | 2017-09-05 | 2,359,450 | 10,000 | 0.08 | 2,948,285,896 | 12,103,979 | 5.130 | 2017-09-01 |
| 75 | 2017-07-18 | 2,349,450 | 3,000 | 0.08 | 2,936,181,642 | 11,629,778 | 4.950 | 2017-07-14 |
| 76 | 2017-03-20 | 2,346,450 | 6,000 | 0.08 | 2,936,181,642 | 10,699,812 | 4.560 | 2017-03-16 |
| 77 | 2016-12-30 | 2,340,450 | 40,000 | 0.08 | 2,856,901,484 | 9,572,441 | 4.090 | 2016-12-28 |
| 78 | 2016-12-05 | 2,300,450 | 18,000 | 0.08 | 2,856,901,484 | 9,983,953 | 4.340 | 2016-12-01 |
| 79 | 2016-09-15 | 2,282,450 | -125 | 0.08 | 2,856,901,484 | 10,910,111 | 4.780 | 2016-09-13 |
| 80 | 2016-07-26 | 2,282,575 | -60,000 | 0.08 | 2,844,562,239 | 10,659,625 | 4.670 | 2016-07-22 |
| 81 | 2016-07-20 | 2,342,575 | 60,000 | 0.08 | 2,844,562,239 | 10,705,568 | 4.570 | 2016-07-18 |
| 82 | 2016-06-28 | 2,282,575 | 99,000 | 0.08 | 2,844,562,239 | 9,815,073 | 4.300 | 2016-06-24 |
| 83 | 2016-06-03 | 2,183,575 | 1,000 | 0.08 | 2,844,562,239 | 9,367,537 | 4.290 | 2016-06-01 |
| 84 | 2016-06-02 | 2,182,575 | 400,000 | 0.08 | 2,844,562,239 | 9,275,944 | 4.250 | 2016-05-31 |
| 85 | 2016-06-01 | 1,782,575 | 100,000 | 0.06 | 2,844,562,239 | 7,575,944 | 4.250 | 2016-05-30 |
| 86 | 2016-05-31 | 1,682,575 | 246,000 | 0.06 | 2,844,562,239 | 7,167,770 | 4.260 | 2016-05-27 |
| 87 | 2016-05-27 | 1,436,575 | 123,000 | 0.05 | 2,844,562,239 | 6,105,444 | 4.250 | 2016-05-25 |
| 88 | 2016-05-26 | 1,313,575 | 31,000 | 0.05 | 2,844,562,239 | 5,582,694 | 4.250 | 2016-05-24 |
| 89 | 2016-04-18 | 1,282,575 | -10,000 | 0.05 | 2,844,562,239 | 5,348,338 | 4.170 | 2016-04-14 |
| 90 | 2016-03-21 | 1,292,575 | 10,000 | 0.05 | 2,844,562,239 | 5,467,592 | 4.230 | 2016-03-17 |
| 91 | 2016-03-18 | 1,282,575 | -1,000 | 0.05 | 2,844,562,239 | 5,412,467 | 4.220 | 2016-03-16 |
| 92 | 2015-08-25 | 1,283,575 | 135,000 | 0.05 | 2,828,887,374 | 5,301,165 | 4.130 | 2015-08-21 |
| 93 | 2015-07-13 | 1,148,575 | 15,000 | 0.04 | 2,815,276,784 | 4,663,215 | 4.060 | 2015-07-09 |
| 94 | 2015-04-20 | 1,133,575 | -15 | 0.04 | 2,815,276,784 | 4,965,059 | 4.380 | 2015-04-16 |
| 95 | 2015-04-16 | 1,133,590 | 5 | 0.04 | 2,815,276,784 | 5,157,835 | 4.550 | 2015-04-14 |
| 96 | 2015-04-15 | 1,133,585 | -25,000 | 0.04 | 2,815,276,784 | 5,169,148 | 4.560 | 2015-04-13 |
| 97 | 2015-04-13 | 1,158,585 | 10 | 0.04 | 2,815,276,784 | 5,178,875 | 4.470 | 2015-04-09 |
| 98 | 2015-02-09 | 1,158,575 | -1,000 | 0.04 | 2,799,795,685 | 4,761,743 | 4.110 | 2015-02-05 |
| 99 | 2015-02-06 | 1,159,575 | 1,000 | 0.04 | 2,799,795,685 | 4,707,875 | 4.060 | 2015-02-04 |
| 100 | 2015-02-03 | 1,158,575 | -5,000 | 0.04 | 2,799,795,685 | 4,738,572 | 4.090 | 2015-01-30 |
| 101 | 2014-12-03 | 1,163,575 | 50,000 | 0.04 | 2,799,795,685 | 4,596,121 | 3.950 | 2014-12-01 |
| 102 | 2014-12-02 | 1,113,575 | 1,000 | 0.04 | 2,799,795,685 | 4,398,621 | 3.950 | 2014-11-28 |
| 103 | 2014-11-19 | 1,112,575 | 2,000 | 0.04 | 2,799,795,685 | 4,327,917 | 3.890 | 2014-11-17 |
| 104 | 2014-11-13 | 1,110,575 | 7,000 | 0.04 | 2,799,795,685 | 4,297,925 | 3.870 | 2014-11-11 |
| 105 | 2014-09-22 | 1,103,575 | -20,000 | 0.04 | 2,799,795,685 | 4,359,121 | 3.950 | 2014-09-18 |
| 106 | 2014-03-13 | 1,123,575 | -10,000 | 0.04 | 2,766,698,330 | 4,134,756 | 3.680 | 2014-03-11 |
| 107 | 2014-01-07 | 1,133,575 | -3,000 | 0.04 | 2,766,698,330 | 4,307,585 | 3.800 | 2014-01-03 |
| 108 | 2013-12-13 | 1,136,575 | -1,000 | 0.04 | 2,766,698,330 | 4,307,619 | 3.790 | 2013-12-11 |
| 109 | 2013-11-21 | 1,137,575 | 400,000 | 0.04 | 2,766,698,330 | 4,391,040 | 3.860 | 2013-11-19 |
| 110 | 2013-11-20 | 737,575 | 600,000 | 0.03 | 2,766,698,330 | 2,861,791 | 3.880 | 2013-11-18 |
| 111 | 2013-09-26 | 137,575 | -20,000 | 0.00 | 2,766,698,330 | 537,918 | 3.910 | 2013-09-24 |
| 112 | 2013-08-15 | 157,575 | 2,000 | 0.01 | 2,752,386,371 | 638,179 | 4.050 | 2013-08-12 |
| 113 | 2013-08-13 | 155,575 | 10,000 | 0.01 | 2,752,386,371 | 623,856 | 4.010 | 2013-08-09 |
| 114 | 2013-08-08 | 145,575 | 3,000 | 0.01 | 2,752,386,371 | 588,123 | 4.040 | 2013-08-06 |
| 115 | 2013-07-17 | 142,575 | -10,000 | 0.01 | 2,752,386,371 | 584,558 | 4.100 | 2013-07-15 |
| 116 | 2013-06-27 | 152,575 | 5,000 | 0.01 | 2,752,386,371 | 601,146 | 3.940 | 2013-06-25 |
| 117 | 2013-06-25 | 147,575 | 10,000 | 0.01 | 2,752,386,371 | 602,106 | 4.080 | 2013-06-21 |
| 118 | 2013-06-19 | 137,575 | 10,000 | 0.00 | 2,752,386,371 | 597,076 | 4.340 | 2013-06-17 |
| 119 | 2013-05-27 | 127,575 | 10,000 | 0.00 | 2,752,386,371 | 588,121 | 4.610 | 2013-05-23 |
| 120 | 2013-05-24 | 117,575 | -20,000 | 0.00 | 2,752,386,371 | 546,724 | 4.650 | 2013-05-22 |
| 121 | 2013-05-23 | 137,575 | -20,000 | 0.00 | 2,752,386,371 | 654,857 | 4.760 | 2013-05-21 |
| 122 | 2013-05-21 | 157,575 | 10,000 | 0.01 | 2,752,386,371 | 759,512 | 4.820 | 2013-05-16 |
| 123 | 2013-05-16 | 147,575 | -10,000 | 0.01 | 2,752,386,371 | 717,215 | 4.860 | 2013-05-14 |
| 124 | 2013-05-15 | 157,575 | 10,000 | 0.01 | 2,752,386,371 | 753,209 | 4.780 | 2013-05-13 |
| 125 | 2013-05-13 | 147,575 | -20,000 | 0.01 | 2,752,386,371 | 698,030 | 4.730 | 2013-05-09 |
| 126 | 2013-04-18 | 167,575 | -20,000 | 0.01 | 2,752,386,371 | 708,842 | 4.230 | 2013-04-16 |
| 127 | 2013-04-10 | 187,575 | -20,000 | 0.01 | 2,752,386,371 | 797,194 | 4.250 | 2013-04-08 |
| 128 | 2013-03-20 | 207,575 | 50,000 | 0.01 | 2,743,209,741 | 869,739 | 4.190 | 2013-03-18 |
| 129 | 2013-03-14 | 157,575 | 1,000 | 0.01 | 2,743,209,741 | 647,633 | 4.110 | 2013-03-12 |
| 130 | 2012-12-20 | 156,575 | 20,000 | 0.01 | 2,743,209,741 | 569,933 | 3.640 | 2012-12-18 |
| 131 | 2012-11-12 | 136,575 | -120,000 | 0.01 | 2,625,730,741 | 503,962 | 3.690 | 2012-11-08 |
| 132 | 2012-10-15 | 256,575 | -1,000 | 0.01 | 2,625,730,741 | 918,539 | 3.580 | 2012-10-11 |
| 133 | 2012-10-11 | 257,575 | 20,000 | 0.01 | 2,625,730,741 | 909,240 | 3.530 | 2012-10-09 |
| 134 | 2012-10-08 | 237,575 | 120,000 | 0.02 | 1,065,972,687 | 852,894 | 3.590 | 2012-10-04 |
| 135 | 2012-07-11 | 117,575 | 20,000 | 0.01 | 1,065,972,687 | 459,718 | 3.910 | 2012-07-09 |
| 136 | 2012-07-03 | 97,575 | -10,000 | 0.01 | 1,065,972,687 | 355,173 | 3.640 | 2012-06-28 |
| 137 | 2012-06-20 | 107,575 | 10,000 | 0.01 | 1,065,972,687 | 378,664 | 3.520 | 2012-06-18 |
| 138 | 2012-04-17 | 97,575 | 10,000 | 0.01 | 1,065,972,687 | 390,300 | 4.000 | 2012-04-13 |
| 139 | 2012-04-13 | 87,575 | 10,000 | 0.01 | 1,065,972,687 | 359,933 | 4.110 | 2012-04-11 |
| 140 | 2012-02-21 | 77,575 | -5,000 | 0.01 | 1,065,972,687 | 302,543 | 3.900 | 2012-02-17 |
| 141 | 2011-08-09 | 82,575 | 1,000 | 0.01 | 1,065,972,687 | 339,383 | 4.110 | 2011-08-05 |
| 142 | 2011-06-07 | 81,575 | 3,000 | 0.01 | 1,065,972,687 | 327,932 | 4.020 | 2011-06-02 |
| 143 | 2011-05-09 | 78,575 | -1,000 | 0.01 | 1,065,972,687 | 320,586 | 4.080 | 2011-05-05 |
| 144 | 2011-05-06 | 79,575 | 2,000 | 0.01 | 1,065,972,687 | 323,075 | 4.060 | 2011-05-04 |
| 145 | 2011-03-15 | 77,575 | 12,000 | 0.01 | 1,065,972,687 | 320,385 | 4.130 | 2011-03-11 |
| 146 | 2011-03-01 | 65,575 | 65,575 | 0.01 | 1,065,972,687 | 272,136 | 4.150 | 2011-02-25 |
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