Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2025-11-13 | 0.920 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.900 | 2025-11-10 | |||||
| 3 | 2025-11-04 | 5,459 | -5,186 | 0.00 | 5,213,969,097 | 4,968 | 0.910 | 2025-10-31 |
| 4 | 2025-09-19 | 10,645 | -124 | 0.00 | 5,213,969,097 | 10,219 | 0.960 | 2025-09-17 |
| 5 | 2025-06-30 | 10,769 | -150,000 | 0.00 | 5,141,086,550 | 8,938 | 0.830 | 2025-06-26 |
| 6 | 2025-06-19 | 160,769 | 150,000 | 0.00 | 5,141,086,550 | 128,615 | 0.800 | 2025-06-17 |
| 7 | 2025-06-18 | 10,769 | -150,000 | 0.00 | 5,141,086,550 | 8,831 | 0.820 | 2025-06-16 |
| 8 | 2025-06-16 | 160,769 | 50,000 | 0.00 | 5,141,086,550 | 131,831 | 0.820 | 2025-06-12 |
| 9 | 2025-06-13 | 110,769 | 100,000 | 0.00 | 5,141,086,550 | 90,831 | 0.820 | 2025-06-11 |
| 10 | 2025-06-10 | 10,769 | 1,000 | 0.00 | 5,141,086,550 | 8,077 | 0.750 | 2025-06-06 |
| 11 | 2024-05-06 | 9,769 | -16 | 0.00 | 4,995,738,171 | 9,085 | 0.930 | 2024-05-02 |
| 12 | 2023-09-21 | 9,785 | -41,000 | 0.00 | 4,893,738,171 | 13,210 | 1.350 | 2023-09-19 |
| 13 | 2023-06-30 | 50,785 | -428 | 0.00 | 4,833,663,307 | 80,748 | 1.590 | 2023-06-28 |
| 14 | 2023-06-27 | 51,213 | 4,163 | 0.00 | 4,833,663,307 | 83,477 | 1.630 | 2023-06-23 |
| 15 | 2022-12-01 | 47,050 | 1,000 | 0.00 | 4,708,780,325 | 87,043 | 1.850 | 2022-11-29 |
| 16 | 2022-11-28 | 46,050 | -20,000 | 0.00 | 4,708,780,325 | 83,811 | 1.820 | 2022-11-24 |
| 17 | 2022-11-25 | 66,050 | 20,000 | 0.00 | 4,708,780,325 | 114,267 | 1.730 | 2022-11-23 |
| 18 | 2022-11-17 | 46,050 | -20,000 | 0.00 | 4,708,780,325 | 88,416 | 1.920 | 2022-11-15 |
| 19 | 2022-11-03 | 66,050 | 25 | 0.00 | 4,708,780,325 | 93,131 | 1.410 | 2022-11-01 |
| 20 | 2022-09-29 | 66,025 | 20,000 | 0.00 | 4,708,780,325 | 114,884 | 1.740 | 2022-09-27 |
| 21 | 2022-06-16 | 46,025 | -200,000 | 0.00 | 4,671,788,055 | 140,837 | 3.060 | 2022-06-14 |
| 22 | 2022-04-11 | 246,025 | 40,000 | 0.01 | 4,671,788,055 | 848,786 | 3.450 | 2022-04-07 |
| 23 | 2022-04-07 | 206,025 | 80,000 | 0.00 | 4,671,788,055 | 712,847 | 3.460 | 2022-04-04 |
| 24 | 2022-04-06 | 126,025 | 80,000 | 0.00 | 4,671,788,055 | 431,006 | 3.420 | 2022-04-01 |
| 25 | 2022-03-23 | 46,025 | -200,000 | 0.00 | 4,671,788,055 | 154,184 | 3.350 | 2022-03-21 |
| 26 | 2022-03-22 | 246,025 | 200,000 | 0.01 | 4,671,788,055 | 814,343 | 3.310 | 2022-03-18 |
| 27 | 2022-03-15 | 46,025 | -200,000 | 0.00 | 4,651,627,466 | 154,184 | 3.350 | 2022-03-11 |
| 28 | 2022-03-14 | 246,025 | 200,000 | 0.01 | 4,651,627,466 | 819,263 | 3.330 | 2022-03-10 |
| 29 | 2022-03-09 | 46,025 | 5,000 | 0.00 | 4,651,627,466 | 142,217 | 3.090 | 2022-03-07 |
| 30 | 2022-01-25 | 41,025 | 11,000 | 0.00 | 4,651,627,466 | 136,613 | 3.330 | 2022-01-21 |
| 31 | 2021-04-27 | 30,025 | -10,000 | 0.00 | 3,319,288,131 | 117,098 | 3.900 | 2021-04-23 |
| 32 | 2021-03-12 | 40,025 | 10,000 | 0.00 | 3,303,113,665 | 158,099 | 3.950 | 2021-03-10 |
| 33 | 2021-01-26 | 30,025 | -15,000 | 0.00 | 3,303,113,665 | 114,996 | 3.830 | 2021-01-22 |
| 34 | 2020-12-01 | 45,025 | 10,000 | 0.00 | 3,233,856,551 | 171,996 | 3.820 | 2020-11-27 |
| 35 | 2020-06-03 | 35,025 | -20,000 | 0.00 | 3,219,856,551 | 124,339 | 3.550 | 2020-06-01 |
| 36 | 2020-03-11 | 55,025 | 20,000 | 0.00 | 3,205,856,551 | 237,708 | 4.320 | 2020-03-09 |
| 37 | 2019-05-14 | 35,025 | -20,000 | 0.00 | 3,119,618,222 | 182,130 | 5.200 | 2019-05-09 |
| 38 | 2019-02-18 | 55,025 | 20,000 | 0.00 | 3,106,450,427 | 300,987 | 5.470 | 2019-02-14 |
| 39 | 2019-01-09 | 35,025 | -15,000 | 0.00 | 3,106,450,427 | 176,526 | 5.040 | 2019-01-07 |
| 40 | 2018-10-15 | 50,025 | 5,000 | 0.00 | 3,039,450,427 | 239,620 | 4.790 | 2018-10-11 |
| 41 | 2018-09-27 | 45,025 | -20,000 | 0.00 | 3,039,450,427 | 231,879 | 5.150 | 2018-09-24 |
| 42 | 2018-08-15 | 65,025 | 20,000 | 0.00 | 3,027,123,467 | 341,381 | 5.250 | 2018-08-13 |
| 43 | 2018-02-05 | 45,025 | -15,000 | 0.00 | 3,014,285,896 | 235,481 | 5.230 | 2018-02-01 |
| 44 | 2017-12-04 | 60,025 | -50,000 | 0.00 | 2,948,285,896 | 312,130 | 5.200 | 2017-11-30 |
| 45 | 2017-09-27 | 110,025 | 10,000 | 0.00 | 2,948,285,896 | 535,822 | 4.870 | 2017-09-25 |
| 46 | 2017-09-18 | 100,025 | 10,000 | 0.00 | 2,948,285,896 | 507,127 | 5.070 | 2017-09-14 |
| 47 | 2017-09-01 | 90,025 | 25 | 0.00 | 2,948,285,896 | 459,128 | 5.100 | 2017-08-30 |
| 48 | 2017-07-21 | 90,000 | 20,000 | 0.00 | 2,936,181,642 | 449,100 | 4.990 | 2017-07-19 |
| 49 | 2017-06-29 | 70,000 | -20,000 | 0.00 | 2,936,181,642 | 341,600 | 4.880 | 2017-06-27 |
| 50 | 2017-06-27 | 90,000 | 20,000 | 0.00 | 2,936,181,642 | 429,300 | 4.770 | 2017-06-23 |
| 51 | 2017-06-16 | 70,000 | -20,000 | 0.00 | 2,936,181,642 | 327,600 | 4.680 | 2017-06-14 |
| 52 | 2017-03-07 | 90,000 | 20,000 | 0.00 | 2,921,780,484 | 411,300 | 4.570 | 2017-03-03 |
| 53 | 2017-02-27 | 70,000 | -1,000 | 0.00 | 2,921,780,484 | 327,600 | 4.680 | 2017-02-23 |
| 54 | 2017-02-20 | 71,000 | -20,000 | 0.00 | 2,921,780,484 | 328,020 | 4.620 | 2017-02-16 |
| 55 | 2017-02-17 | 91,000 | 20,000 | 0.00 | 2,921,780,484 | 422,240 | 4.640 | 2017-02-15 |
| 56 | 2016-11-30 | 71,000 | -20,000 | 0.00 | 2,856,901,484 | 299,620 | 4.220 | 2016-11-28 |
| 57 | 2016-11-16 | 91,000 | 10,000 | 0.00 | 2,856,901,484 | 393,120 | 4.320 | 2016-11-14 |
| 58 | 2016-11-15 | 81,000 | 20,000 | 0.00 | 2,856,901,484 | 355,590 | 4.390 | 2016-11-11 |
| 59 | 2016-04-06 | 61,000 | -10,000 | 0.00 | 2,844,562,239 | 262,300 | 4.300 | 2016-04-01 |
| 60 | 2016-03-02 | 71,000 | 10,000 | 0.00 | 2,828,887,374 | 288,970 | 4.070 | 2016-02-29 |
| 61 | 2016-02-15 | 61,000 | -10,000 | 0.00 | 2,828,887,374 | 235,460 | 3.860 | 2016-02-11 |
| 62 | 2015-12-16 | 71,000 | 10,000 | 0.00 | 2,828,887,374 | 291,810 | 4.110 | 2015-12-14 |
| 63 | 2015-12-07 | 61,000 | -50,000 | 0.00 | 2,828,887,374 | 254,980 | 4.180 | 2015-12-03 |
| 64 | 2015-08-25 | 111,000 | 50,000 | 0.00 | 2,828,887,374 | 458,430 | 4.130 | 2015-08-21 |
| 65 | 2015-05-06 | 61,000 | -20,000 | 0.00 | 2,815,276,784 | 269,010 | 4.410 | 2015-05-04 |
| 66 | 2015-03-05 | 81,000 | -40,000 | 0.00 | 2,799,795,685 | 348,300 | 4.300 | 2015-03-03 |
| 67 | 2015-03-04 | 121,000 | 40,000 | 0.00 | 2,799,795,685 | 529,980 | 4.380 | 2015-03-02 |
| 68 | 2014-12-01 | 81,000 | -1,000 | 0.00 | 2,799,795,685 | 319,140 | 3.940 | 2014-11-27 |
| 69 | 2014-11-28 | 82,000 | 1,000 | 0.00 | 2,799,795,685 | 324,720 | 3.960 | 2014-11-26 |
| 70 | 2014-10-22 | 81,000 | 10,000 | 0.00 | 2,799,795,685 | 307,800 | 3.800 | 2014-10-20 |
| 71 | 2014-09-11 | 71,000 | -10,000 | 0.00 | 2,799,795,685 | 286,840 | 4.040 | 2014-09-08 |
| 72 | 2014-08-21 | 81,000 | -10,000 | 0.00 | 2,784,994,264 | 328,860 | 4.060 | 2014-08-19 |
| 73 | 2014-08-14 | 91,000 | 50,000 | 0.00 | 2,784,994,264 | 351,260 | 3.860 | 2014-08-12 |
| 74 | 2014-06-11 | 41,000 | -35,000 | 0.00 | 2,784,994,264 | 152,520 | 3.720 | 2014-06-09 |
| 75 | 2014-05-19 | 76,000 | 35,000 | 0.00 | 2,784,994,264 | 277,400 | 3.650 | 2014-05-15 |
| 76 | 2014-03-11 | 41,000 | 10,000 | 0.00 | 2,766,698,330 | 149,650 | 3.650 | 2014-03-07 |
| 77 | 2014-01-20 | 31,000 | 10,000 | 0.00 | 2,766,698,330 | 114,080 | 3.680 | 2014-01-16 |
| 78 | 2013-11-05 | 21,000 | 10,000 | 0.00 | 2,766,698,330 | 81,480 | 3.880 | 2013-11-01 |
| 79 | 2013-10-23 | 11,000 | -1,000 | 0.00 | 2,766,698,330 | 42,130 | 3.830 | 2013-10-21 |
| 80 | 2013-09-12 | 12,000 | -40,000 | 0.00 | 2,766,698,330 | 47,400 | 3.950 | 2013-09-10 |
| 81 | 2013-08-22 | 52,000 | 40,000 | 0.00 | 2,752,386,371 | 205,920 | 3.960 | 2013-08-20 |
| 82 | 2013-07-03 | 12,000 | -10,000 | 0.00 | 2,752,386,371 | 50,760 | 4.230 | 2013-06-28 |
| 83 | 2013-06-28 | 22,000 | 1,000 | 0.00 | 2,752,386,371 | 88,220 | 4.010 | 2013-06-26 |
| 84 | 2013-06-27 | 21,000 | 10,000 | 0.00 | 2,752,386,371 | 82,740 | 3.940 | 2013-06-25 |
| 85 | 2013-06-24 | 11,000 | 10,000 | 0.00 | 2,752,386,371 | 45,210 | 4.110 | 2013-06-20 |
| 86 | 2013-04-12 | 1,000 | -10,000 | 0.00 | 2,752,386,371 | 4,400 | 4.400 | 2013-04-10 |
| 87 | 2013-04-10 | 11,000 | 10,000 | 0.00 | 2,752,386,371 | 46,750 | 4.250 | 2013-04-08 |
| 88 | 2013-03-26 | 1,000 | -10,000 | 0.00 | 2,743,209,741 | 4,280 | 4.280 | 2013-03-22 |
| 89 | 2013-01-11 | 11,000 | -10,000 | 0.00 | 2,743,209,741 | 42,680 | 3.880 | 2013-01-09 |
| 90 | 2012-12-12 | 21,000 | 10,000 | 0.00 | 2,743,209,741 | 77,700 | 3.700 | 2012-12-10 |
| 91 | 2012-10-31 | 11,000 | -10,000 | 0.00 | 2,625,730,741 | 39,710 | 3.610 | 2012-10-29 |
| 92 | 2012-10-29 | 21,000 | 10,000 | 0.00 | 2,625,730,741 | 75,180 | 3.580 | 2012-10-25 |
| 93 | 2012-10-12 | 11,000 | -50,000 | 0.00 | 2,625,730,741 | 39,270 | 3.570 | 2012-10-10 |
| 94 | 2012-10-11 | 61,000 | 10,000 | 0.00 | 2,625,730,741 | 215,330 | 3.530 | 2012-10-09 |
| 95 | 2012-10-10 | 51,000 | 40,000 | 0.00 | 2,625,730,741 | 181,050 | 3.550 | 2012-10-08 |
| 96 | 2012-08-02 | 11,000 | -80,000 | 0.00 | 1,065,972,687 | 39,930 | 3.630 | 2012-07-31 |
| 97 | 2012-07-11 | 91,000 | 80,000 | 0.01 | 1,065,972,687 | 355,810 | 3.910 | 2012-07-09 |
| 98 | 2012-06-18 | 11,000 | -1,000 | 0.00 | 1,065,972,687 | 39,050 | 3.550 | 2012-06-14 |
| 99 | 2012-01-31 | 12,000 | -5,000 | 0.00 | 1,065,972,687 | 43,680 | 3.640 | 2012-01-27 |
| 100 | 2012-01-30 | 17,000 | -5,000 | 0.00 | 1,065,972,687 | 61,200 | 3.600 | 2012-01-26 |
| 101 | 2011-12-15 | 22,000 | 10,000 | 0.00 | 1,065,972,687 | 74,360 | 3.380 | 2011-12-13 |
| 102 | 2011-08-15 | 12,000 | -10,000 | 0.00 | 1,065,972,687 | 49,200 | 4.100 | 2011-08-11 |
| 103 | 2011-08-11 | 22,000 | 10,000 | 0.00 | 1,065,972,687 | 89,100 | 4.050 | 2011-08-09 |
| 104 | 2011-08-10 | 12,000 | 10,000 | 0.00 | 1,065,972,687 | 49,440 | 4.120 | 2011-08-08 |
| 105 | 2011-03-01 | 2,000 | 2,000 | 0.00 | 1,065,972,687 | 8,300 | 4.150 | 2011-02-25 |
Copyright & disclaimer, Privacy policy