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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2022-06-15 0 -1,000 0.00 4,671,788,055 0 3.070 2022-06-13
5 2022-06-13 1,000 -40,000 0.00 4,671,788,055 3,100 3.100 2022-06-09
6 2022-04-25 41,000 -1,000 0.00 4,671,788,055 130,790 3.190 2022-04-21
7 2021-11-02 42,000 -60,000 0.00 3,336,224,428 142,380 3.390 2021-10-29
8 2021-11-01 102,000 -30,000 0.00 3,336,224,428 339,660 3.330 2021-10-28
9 2021-10-28 132,000 90,000 0.00 3,336,224,428 432,960 3.280 2021-10-26
10 2021-10-27 42,000 40,000 0.00 3,336,224,428 143,640 3.420 2021-10-25
11 2020-12-17 2,000 -1,000 0.00 3,233,856,551 7,500 3.750 2020-12-15
12 2019-03-29 3,000 -75 0.00 3,119,618,222 16,560 5.520 2019-03-27
13 2018-01-25 3,075 75 0.00 3,014,285,896 15,929 5.180 2018-01-23
14 2017-07-18 3,000 -10 0.00 2,936,181,642 14,850 4.950 2017-07-14
15 2017-05-16 3,010 -10,000 0.00 2,936,181,642 13,756 4.570 2017-05-12
16 2017-03-17 13,010 10,000 0.00 2,936,181,642 58,545 4.500 2017-03-15
17 2016-12-19 3,010 -10,000 0.00 2,856,901,484 12,642 4.200 2016-12-15
18 2016-06-22 13,010 -1,000 0.00 2,844,562,239 55,683 4.280 2016-06-20
19 2016-05-17 14,010 -40,000 0.00 2,844,562,239 58,702 4.190 2016-05-13
20 2015-07-16 54,010 -1,000 0.00 2,815,276,784 226,842 4.200 2015-07-14
21 2015-07-15 55,010 1,000 0.00 2,815,276,784 232,692 4.230 2015-07-13
22 2015-04-16 54,010 -1,000 0.00 2,815,276,784 245,746 4.550 2015-04-14
23 2015-04-15 55,010 1,000 0.00 2,815,276,784 250,846 4.560 2015-04-13
24 2015-01-16 54,010 -4,000 0.00 2,799,795,685 214,960 3.980 2015-01-14
25 2014-10-13 58,010 20,000 0.00 2,799,795,685 224,499 3.870 2014-10-09
26 2014-10-09 38,010 20,000 0.00 2,799,795,685 143,678 3.780 2014-10-07
27 2014-09-26 18,010 2,000 0.00 2,799,795,685 67,898 3.770 2014-09-24
28 2014-09-25 16,010 2,000 0.00 2,799,795,685 62,919 3.930 2014-09-23
29 2014-06-30 14,010 -10,000 0.00 2,784,994,264 52,117 3.720 2014-06-26
30 2014-02-18 24,010 -1,000 0.00 2,766,698,330 89,077 3.710 2014-02-14
31 2014-02-07 25,010 10,000 0.00 2,766,698,330 90,036 3.600 2014-02-05
32 2013-12-13 15,010 -10,000 0.00 2,766,698,330 56,888 3.790 2013-12-11
33 2013-11-29 25,010 10,000 0.00 2,766,698,330 96,038 3.840 2013-11-27
34 2013-10-08 15,010 -5,000 0.00 2,766,698,330 57,188 3.810 2013-10-04
35 2013-10-04 20,010 5,000 0.00 2,766,698,330 76,638 3.830 2013-10-02
36 2013-04-12 15,010 -10,000 0.00 2,752,386,371 66,044 4.400 2013-04-10
37 2013-03-12 25,010 -100,000 0.00 2,743,209,741 103,041 4.120 2013-03-08
38 2013-03-11 125,010 100,000 0.00 2,743,209,741 510,041 4.080 2013-03-07
39 2013-03-07 25,010 -100,000 0.00 2,743,209,741 102,041 4.080 2013-03-05
40 2013-03-05 125,010 100,000 0.00 2,743,209,741 510,041 4.080 2013-03-01
41 2013-02-25 25,010 -200,000 0.00 2,743,209,741 102,541 4.100 2013-02-21
42 2013-02-22 225,010 200,000 0.01 2,743,209,741 922,541 4.100 2013-02-20
43 2013-02-20 25,010 -100,000 0.00 2,743,209,741 102,541 4.100 2013-02-18
44 2013-02-19 125,010 60,000 0.00 2,743,209,741 515,041 4.120 2013-02-15
45 2013-02-08 65,010 40,000 0.00 2,743,209,741 263,291 4.050 2013-02-06
46 2013-02-06 25,010 -260,000 0.00 2,743,209,741 101,291 4.050 2013-02-04
47 2013-02-05 285,010 260,000 0.01 2,743,209,741 1,145,740 4.020 2013-02-01
48 2013-01-25 25,010 -400,000 0.00 2,743,209,741 98,539 3.940 2013-01-23
49 2013-01-24 425,010 -30,000 0.02 2,743,209,741 1,683,040 3.960 2013-01-22
50 2013-01-22 455,010 430,000 0.02 2,743,209,741 1,810,940 3.980 2013-01-18
51 2013-01-21 25,010 -460,000 0.00 2,743,209,741 99,790 3.990 2013-01-17
52 2013-01-18 485,010 140,000 0.02 2,743,209,741 1,940,040 4.000 2013-01-16
53 2013-01-17 345,010 190,000 0.01 2,743,209,741 1,369,690 3.970 2013-01-15
54 2013-01-16 155,010 90,000 0.01 2,743,209,741 607,639 3.920 2013-01-14
55 2013-01-14 65,010 -150,000 0.00 2,743,209,741 250,939 3.860 2013-01-10
56 2013-01-10 215,010 -110,000 0.01 2,743,209,741 817,038 3.800 2013-01-08
57 2013-01-09 325,010 300,000 0.01 2,743,209,741 1,241,538 3.820 2013-01-07
58 2012-12-27 25,010 -20,000 0.00 2,743,209,741 91,287 3.650 2012-12-20
59 2012-12-19 45,010 -100,000 0.00 2,743,209,741 164,737 3.660 2012-12-17
60 2012-12-18 145,010 -100,000 0.01 2,743,209,741 532,187 3.670 2012-12-14
61 2012-12-17 245,010 -300,000 0.01 2,743,209,741 899,187 3.670 2012-12-13
62 2012-12-11 545,010 -170,000 0.02 2,743,209,741 2,011,087 3.690 2012-12-07
63 2012-12-10 715,010 -180,000 0.03 2,743,209,741 2,624,087 3.670 2012-12-06
64 2012-12-07 895,010 850,000 0.03 2,743,209,741 3,302,587 3.690 2012-12-05
65 2012-12-05 45,010 -300,000 0.00 2,743,209,741 166,537 3.700 2012-12-03
66 2012-12-03 345,010 300,000 0.01 2,743,209,741 1,286,887 3.730 2012-11-29
67 2012-11-14 45,010 -414,000 0.00 2,625,730,741 166,537 3.700 2012-11-12
68 2012-11-09 459,010 262,000 0.02 2,625,730,741 1,716,697 3.740 2012-11-07
69 2012-11-08 197,010 -125,000 0.01 2,625,730,741 736,817 3.740 2012-11-06
70 2012-11-07 322,010 77,000 0.01 2,625,730,741 1,204,317 3.740 2012-11-05
71 2012-11-05 245,010 -280,000 0.01 2,625,730,741 918,788 3.750 2012-11-01
72 2012-11-02 525,010 180,000 0.02 2,625,730,741 1,942,537 3.700 2012-10-31
73 2012-11-01 345,010 300,000 0.01 2,625,730,741 1,259,287 3.650 2012-10-30
74 2012-10-30 45,010 -10,000 0.00 2,625,730,741 161,586 3.590 2012-10-26
75 2012-10-11 55,010 10,000 0.00 2,625,730,741 194,185 3.530 2012-10-09
76 2012-10-09 45,010 10,000 0.00 2,625,730,741 162,936 3.620 2012-10-05
77 2012-10-04 35,010 10,000 0.00 1,065,972,687 132,688 3.790 2012-09-28
78 2012-08-03 25,010 10,000 0.00 1,065,972,687 91,036 3.640 2012-08-01
79 2012-07-16 15,010 -200,000 0.00 1,065,972,687 58,089 3.870 2012-07-12
80 2012-07-13 215,010 90,000 0.02 1,065,972,687 836,389 3.890 2012-07-11
81 2012-07-12 125,010 -380,000 0.01 1,065,972,687 486,289 3.890 2012-07-10
82 2012-07-10 505,010 360,000 0.05 1,065,972,687 1,964,489 3.890 2012-07-06
83 2012-07-09 145,010 -415,000 0.01 1,065,972,687 558,289 3.850 2012-07-05
84 2012-07-06 560,010 100,000 0.05 1,065,972,687 2,156,039 3.850 2012-07-04
85 2012-07-03 460,010 25,000 0.04 1,065,972,687 1,674,436 3.640 2012-06-28
86 2012-06-29 435,010 40,000 0.04 1,065,972,687 1,613,887 3.710 2012-06-27
87 2012-06-28 395,010 -88,000 0.04 1,065,972,687 1,449,687 3.670 2012-06-26
88 2012-06-22 483,010 164,000 0.05 1,065,972,687 1,753,326 3.630 2012-06-20
89 2012-06-21 319,010 294,000 0.03 1,065,972,687 1,135,676 3.560 2012-06-19
90 2012-06-12 25,010 10,000 0.00 1,065,972,687 87,035 3.480 2012-06-08
91 2011-06-02 15,010 -5,000 0.00 1,065,972,687 60,340 4.020 2011-05-31
92 2011-05-31 20,010 5,000 0.00 1,065,972,687 80,040 4.000 2011-05-27
93 2011-05-18 15,010 -10,000 0.00 1,065,972,687 61,091 4.070 2011-05-16
94 2011-05-12 25,010 10,000 0.00 1,065,972,687 102,041 4.080 2011-05-09
95 2011-05-03 15,010 -20,000 0.00 1,065,972,687 62,141 4.140 2011-04-28
96 2011-04-19 35,010 20,000 0.00 1,065,972,687 148,092 4.230 2011-04-15
97 2011-03-01 15,010 15,010 0.00 1,065,972,687 62,292 4.150 2011-02-25

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