Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASSID: B01777
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 | 2025-06-04 | 7,710 | -620 | 0.00 | 5,141,086,550 | 5,628 | 0.730 | 2025-06-02 |
| 5 | 2025-05-29 | 8,330 | -124 | 0.00 | 5,141,086,550 | 6,081 | 0.730 | 2025-05-27 |
| 6 | 2025-05-28 | 8,454 | -248 | 0.00 | 5,141,086,550 | 6,171 | 0.730 | 2025-05-26 |
| 7 | 2024-10-02 | 8,702 | -297 | 0.00 | 5,070,738,171 | 9,659 | 1.110 | 2024-09-27 |
| 8 | 2024-05-09 | 8,999 | -347 | 0.00 | 4,995,738,171 | 8,549 | 0.950 | 2024-05-07 |
| 9 | 2024-01-12 | 9,346 | -74 | 0.00 | 4,915,738,171 | 10,561 | 1.130 | 2024-01-10 |
| 10 | 2023-08-28 | 9,420 | -24 | 0.00 | 4,833,663,307 | 14,507 | 1.540 | 2023-08-24 |
| 11 | 2023-07-19 | 9,444 | -595 | 0.00 | 4,833,663,307 | 15,583 | 1.650 | 2023-07-14 |
| 12 | 2023-07-06 | 10,039 | -29 | 0.00 | 4,833,663,307 | 16,866 | 1.680 | 2023-07-04 |
| 13 | 2023-06-27 | 10,068 | 10,068 | 0.00 | 4,833,663,307 | 16,411 | 1.630 | 2023-06-23 |
| 14 | 2016-08-25 | 0 | -192,000 | 0.00 | 2,856,901,484 | 0 | 4.910 | 2016-08-23 |
| 15 | 2016-08-24 | 192,000 | 192,000 | 0.01 | 2,856,901,484 | 938,880 | 4.890 | 2016-08-22 |
| 16 | 2016-05-19 | 0 | -224,000 | 0.00 | 2,844,562,239 | 0 | 4.270 | 2016-05-17 |
| 17 | 2016-05-16 | 224,000 | 224,000 | 0.01 | 2,844,562,239 | 952,000 | 4.250 | 2016-05-12 |
| 18 | 2015-10-13 | 0 | -199,000 | 0.00 | 2,828,887,374 | 0 | 4.000 | 2015-10-09 |
| 19 | 2015-10-09 | 199,000 | 199,000 | 0.01 | 2,828,887,374 | 794,010 | 3.990 | 2015-10-07 |
| 20 | 2014-09-02 | 0 | -5,000 | 0.00 | 2,799,795,685 | 0 | 4.000 | 2014-08-29 |
| 21 | 2014-09-01 | 5,000 | 5,000 | 0.00 | 2,799,795,685 | 19,850 | 3.970 | 2014-08-28 |
| 22 | 2013-01-16 | 0 | -557,000 | 0.00 | 2,743,209,741 | 0 | 3.920 | 2013-01-14 |
| 23 | 2013-01-15 | 557,000 | 557,000 | 0.02 | 2,743,209,741 | 2,127,740 | 3.820 | 2013-01-11 |
| 24 | 2012-11-23 | 0 | -603,000 | 0.00 | 2,743,209,741 | 0 | 3.660 | 2012-11-21 |
| 25 | 2012-11-22 | 603,000 | 603,000 | 0.02 | 2,743,209,741 | 2,225,070 | 3.690 | 2012-11-20 |
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