Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
Chong Hing Bank Limited 創興銀行有限公司
CCASSID: C00026
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 | 2025-11-13 | 0.920 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.900 | 2025-11-10 | |||||
| 3 | 2019-03-19 | 95,000 | 90,000 | 0.00 | 3,119,618,222 | 502,550 | 5.290 | 2019-03-15 |
| 4 | 2019-01-30 | 5,000 | -300,000 | 0.00 | 3,106,450,427 | 26,900 | 5.380 | 2019-01-28 |
| 5 | 2018-10-16 | 305,000 | 200,000 | 0.01 | 3,039,450,427 | 1,470,100 | 4.820 | 2018-10-12 |
| 6 | 2018-06-28 | 105,000 | -27,200,000 | 0.00 | 3,027,123,467 | 560,700 | 5.340 | 2018-06-26 |
| 7 | 2018-06-14 | 27,305,000 | 5,000 | 0.90 | 3,027,123,467 | 150,177,500 | 5.500 | 2018-06-12 |
| 8 | 2018-04-11 | 27,300,000 | -200,000 | 0.90 | 3,027,123,467 | 151,788,000 | 5.560 | 2018-04-09 |
| 9 | 2018-03-29 | 27,500,000 | 27,200,000 | 0.91 | 3,027,123,467 | 148,500,000 | 5.400 | 2018-03-27 |
| 10 | 2017-09-27 | 300,000 | 100,000 | 0.01 | 2,948,285,896 | 1,461,000 | 4.870 | 2017-09-25 |
| 11 | 2017-09-21 | 200,000 | 200,000 | 0.01 | 2,948,285,896 | 1,004,000 | 5.020 | 2017-09-19 |
| 12 | 2017-07-24 | 0 | -500,000 | 0.00 | 2,936,181,642 | 0 | 4.990 | 2017-07-20 |
| 13 | 2017-05-18 | 500,000 | -250,000 | 0.02 | 2,936,181,642 | 2,310,000 | 4.620 | 2017-05-16 |
| 14 | 2017-01-06 | 750,000 | 500,000 | 0.03 | 2,921,780,484 | 3,075,000 | 4.100 | 2017-01-04 |
| 15 | 2016-11-17 | 250,000 | 100,000 | 0.01 | 2,856,901,484 | 1,067,500 | 4.270 | 2016-11-15 |
| 16 | 2016-11-08 | 150,000 | 80,000 | 0.01 | 2,856,901,484 | 664,500 | 4.430 | 2016-11-04 |
| 17 | 2016-10-18 | 70,000 | 70,000 | 0.00 | 2,856,901,484 | 322,700 | 4.610 | 2016-10-14 |
| 18 | 2016-07-18 | 0 | -100,000 | 0.00 | 2,844,562,239 | 0 | 4.510 | 2016-07-14 |
| 19 | 2016-02-05 | 100,000 | -2,000 | 0.00 | 2,828,887,374 | 390,000 | 3.900 | 2016-02-03 |
| 20 | 2016-01-13 | 102,000 | 100,000 | 0.00 | 2,828,887,374 | 400,860 | 3.930 | 2016-01-11 |
| 21 | 2015-03-19 | 2,000 | 2,000 | 0.00 | 2,815,276,784 | 8,620 | 4.310 | 2015-03-17 |
| 22 | 2015-01-30 | 0 | -800,000 | 0.00 | 2,799,795,685 | 0 | 4.060 | 2015-01-28 |
| 23 | 2015-01-29 | 800,000 | 800,000 | 0.03 | 2,799,795,685 | 3,224,000 | 4.030 | 2015-01-27 |
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