Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASSID: B01620
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 | 2016-10-14 | 0 | -25 | 0.00 | 2,856,901,484 | 0 | 4.520 | 2016-10-12 |
| 5 | 2016-09-28 | 25 | -1,000 | 0.00 | 2,856,901,484 | 119 | 4.740 | 2016-09-26 |
| 6 | 2016-09-21 | 1,025 | -40 | 0.00 | 2,856,901,484 | 4,889 | 4.770 | 2016-09-19 |
| 7 | 2012-12-18 | 1,065 | -5,000 | 0.00 | 2,743,209,741 | 3,909 | 3.670 | 2012-12-14 |
| 8 | 2012-12-17 | 6,065 | -1,000 | 0.00 | 2,743,209,741 | 22,259 | 3.670 | 2012-12-13 |
| 9 | 2012-12-14 | 7,065 | 6,000 | 0.00 | 2,743,209,741 | 26,141 | 3.700 | 2012-12-12 |
| 10 | 2012-10-11 | 1,065 | -5,000 | 0.00 | 2,625,730,741 | 3,759 | 3.530 | 2012-10-09 |
| 11 | 2012-10-10 | 6,065 | 5,000 | 0.00 | 2,625,730,741 | 21,531 | 3.550 | 2012-10-08 |
| 12 | 2012-09-12 | 1,065 | -2,000 | 0.00 | 1,065,972,687 | 3,941 | 3.700 | 2012-09-10 |
| 13 | 2012-07-25 | 3,065 | -10,000 | 0.00 | 1,065,972,687 | 11,892 | 3.880 | 2012-07-23 |
| 14 | 2012-07-24 | 13,065 | 10,000 | 0.00 | 1,065,972,687 | 50,692 | 3.880 | 2012-07-20 |
| 15 | 2012-05-23 | 3,065 | 2,000 | 0.00 | 1,065,972,687 | 12,137 | 3.960 | 2012-05-21 |
| 16 | 2011-03-01 | 1,065 | 1,065 | 0.00 | 1,065,972,687 | 4,420 | 4.150 | 2011-02-25 |
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