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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2019-11-21 0 -12,000 0.00 3,131,856,551 0 5.220 2019-11-19
5 2019-11-18 12,000 -8,000 0.00 3,131,856,551 62,040 5.170 2019-11-14
6 2019-11-15 20,000 6,000 0.00 3,131,856,551 103,600 5.180 2019-11-13
7 2019-11-08 14,000 6,000 0.00 3,131,856,551 73,640 5.260 2019-11-06
8 2019-11-06 8,000 -8,000 0.00 3,131,856,551 42,080 5.260 2019-11-04
9 2019-10-16 16,000 -6,000 0.00 3,131,856,551 82,880 5.180 2019-10-14
10 2019-10-15 22,000 -6,000 0.00 3,131,856,551 112,200 5.100 2019-10-11
11 2019-10-14 28,000 -6,000 0.00 3,131,856,551 141,120 5.040 2019-10-10
12 2019-10-11 34,000 -12,000 0.00 3,131,856,551 172,380 5.070 2019-10-09
13 2019-10-08 46,000 -6,000 0.00 3,131,856,551 234,140 5.090 2019-10-03
14 2019-10-02 52,000 -8,000 0.00 3,131,856,551 261,040 5.020 2019-09-27
15 2019-09-27 60,000 60,000 0.00 3,131,856,551 306,600 5.110 2019-09-25
16 2019-09-11 0 -25 0.00 3,131,856,551 0 5.290 2019-09-09
17 2019-03-20 25 -10,000 0.00 3,119,618,222 134 5.370 2019-03-18
18 2019-03-19 10,025 10,000 0.00 3,119,618,222 53,032 5.290 2019-03-15
19 2019-03-18 25 -10,000 0.00 3,119,618,222 136 5.430 2019-03-14
20 2019-03-12 10,025 -23,000 0.00 3,106,450,427 53,634 5.350 2019-03-08
21 2019-03-11 33,025 -10,000 0.00 3,106,450,427 177,014 5.360 2019-03-07
22 2019-03-06 43,025 10,000 0.00 3,106,450,427 231,905 5.390 2019-03-04
23 2019-02-28 33,025 -15,000 0.00 3,106,450,427 176,684 5.350 2019-02-26
24 2019-02-25 48,025 25,000 0.00 3,106,450,427 265,578 5.530 2019-02-21
25 2019-02-22 23,025 -30,000 0.00 3,106,450,427 126,868 5.510 2019-02-20
26 2019-02-18 53,025 10,000 0.00 3,106,450,427 290,047 5.470 2019-02-14
27 2019-02-15 43,025 10,000 0.00 3,106,450,427 235,777 5.480 2019-02-13
28 2019-02-13 33,025 20,000 0.00 3,106,450,427 179,986 5.450 2019-02-11
29 2019-02-12 13,025 -20,000 0.00 3,106,450,427 70,986 5.450 2019-02-08
30 2019-02-11 33,025 -10,000 0.00 3,106,450,427 178,665 5.410 2019-02-01
31 2019-02-08 43,025 10,000 0.00 3,106,450,427 234,056 5.440 2019-01-31
32 2019-01-30 33,025 10,000 0.00 3,106,450,427 177,675 5.380 2019-01-28
33 2019-01-28 23,025 10,000 0.00 3,106,450,427 122,493 5.320 2019-01-24
34 2019-01-24 13,025 -10,000 0.00 3,106,450,427 68,772 5.280 2019-01-22
35 2019-01-23 23,025 -10,000 0.00 3,106,450,427 120,421 5.230 2019-01-21
36 2019-01-21 33,025 -3,000 0.00 3,106,450,427 174,702 5.290 2019-01-17
37 2019-01-15 36,025 3,000 0.00 3,106,450,427 187,690 5.210 2019-01-11
38 2019-01-11 33,025 -3,000 0.00 3,106,450,427 168,097 5.090 2019-01-09
39 2019-01-10 36,025 20,000 0.00 3,106,450,427 182,647 5.070 2019-01-08
40 2018-10-31 16,025 -10,000 0.00 3,039,450,427 75,478 4.710 2018-10-29
41 2018-10-30 26,025 4,000 0.00 3,039,450,427 123,098 4.730 2018-10-26
42 2018-10-26 22,025 6,000 0.00 3,039,450,427 105,500 4.790 2018-10-24
43 2018-10-25 16,025 -10,000 0.00 3,039,450,427 76,279 4.760 2018-10-23
44 2018-10-19 26,025 3,000 0.00 3,039,450,427 123,619 4.750 2018-10-16
45 2018-08-29 23,025 13,000 0.00 3,039,450,427 121,572 5.280 2018-08-27
46 2018-07-24 10,025 5,000 0.00 3,027,123,467 52,431 5.230 2018-07-20
47 2018-07-11 5,025 5,000 0.00 3,027,123,467 26,683 5.310 2018-07-09
48 2018-06-28 25 -15,000 0.00 3,027,123,467 134 5.340 2018-06-26
49 2018-06-27 15,025 -5,000 0.00 3,027,123,467 80,234 5.340 2018-06-25
50 2018-06-26 20,025 -10,000 0.00 3,027,123,467 107,534 5.370 2018-06-22
51 2018-05-29 30,025 20,000 0.00 3,027,123,467 164,237 5.470 2018-05-25
52 2018-05-21 10,025 10,000 0.00 3,027,123,467 53,834 5.370 2018-05-17
53 2018-04-12 25 -10,000 0.00 3,027,123,467 135 5.380 2018-04-10
54 2018-03-27 10,025 -10,000 0.00 3,027,123,467 53,233 5.310 2018-03-23
55 2018-03-19 20,025 5,000 0.00 3,027,123,467 109,537 5.470 2018-03-15
56 2018-03-07 15,025 -15,000 0.00 3,014,285,896 78,130 5.200 2018-03-05
57 2018-03-02 30,025 10,000 0.00 3,014,285,896 156,430 5.210 2018-02-28
58 2018-02-28 20,025 20,000 0.00 3,014,285,896 105,131 5.250 2018-02-26
59 2016-06-07 25 -8,000 0.00 2,844,562,239 108 4.330 2016-06-03
60 2016-05-20 8,025 -10,000 0.00 2,844,562,239 34,187 4.260 2016-05-18
61 2016-05-03 18,025 18,000 0.00 2,844,562,239 77,688 4.310 2016-04-28
62 2016-04-25 25 -20,000 0.00 2,844,562,239 106 4.240 2016-04-21
63 2016-04-22 20,025 20,000 0.00 2,844,562,239 83,905 4.190 2016-04-20
64 2016-01-13 25 -10,000 0.00 2,828,887,374 98 3.930 2016-01-11
65 2016-01-05 10,025 10,000 0.00 2,828,887,374 41,704 4.160 2015-12-30
66 2015-11-27 25 -10,000 0.00 2,828,887,374 103 4.120 2015-11-25
67 2015-11-26 10,025 10,000 0.00 2,828,887,374 41,403 4.130 2015-11-24
68 2015-08-25 25 -10,000 0.00 2,828,887,374 103 4.130 2015-08-21
69 2015-08-05 10,025 10,000 0.00 2,815,276,784 43,609 4.350 2015-08-03
70 2015-04-22 25 -10,000 0.00 2,815,276,784 108 4.310 2015-04-20
71 2015-02-02 10,025 -1,000 0.00 2,799,795,685 41,002 4.090 2015-01-29
72 2014-11-10 11,025 -20,000 0.00 2,799,795,685 42,557 3.860 2014-11-06
73 2014-10-09 31,025 -10,000 0.00 2,799,795,685 117,275 3.780 2014-10-07
74 2014-09-17 41,025 -50,000 0.00 2,799,795,685 164,100 4.000 2014-09-15
75 2014-09-11 91,025 10,000 0.00 2,799,795,685 367,741 4.040 2014-09-08
76 2014-09-10 81,025 20,000 0.00 2,799,795,685 328,151 4.050 2014-09-05
77 2013-09-04 61,025 50,000 0.00 2,766,698,330 238,608 3.910 2013-09-02
78 2012-12-06 11,025 -10,000 0.00 2,743,209,741 40,572 3.680 2012-12-04
79 2012-12-04 21,025 -10,000 0.00 2,743,209,741 78,213 3.720 2012-11-30
80 2012-11-28 31,025 -490,000 0.00 2,743,209,741 115,723 3.730 2012-11-26
81 2012-11-27 521,025 500,000 0.02 2,743,209,741 1,933,003 3.710 2012-11-23
82 2012-11-26 21,025 10,000 0.00 2,743,209,741 76,741 3.650 2012-11-22
83 2012-10-03 11,025 -1,000 0.00 1,065,972,687 40,352 3.660 2012-09-27
84 2011-05-06 12,025 -13,000 0.00 1,065,972,687 48,822 4.060 2011-05-04
85 2011-05-04 25,025 13,000 0.00 1,065,972,687 103,103 4.120 2011-04-29
86 2011-03-01 12,025 12,025 0.00 1,065,972,687 49,904 4.150 2011-02-25

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