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

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Table rows with no holding change: include exclude

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2025-11-27 0.890 2025-11-25
2 2025-11-26 0.890 2025-11-24
3 2012-07-25 0 -10,000 0.00 1,065,972,687 0 3.880 2012-07-23
4 2012-07-19 10,000 10,000 0.00 1,065,972,687 38,800 3.880 2012-07-17
5 2011-09-28 0 -130 0.00 1,065,972,687 0 3.370 2011-09-26
6 2011-09-26 130 50 0.00 1,065,972,687 478 3.680 2011-09-22
7 2011-08-29 80 -600 0.00 1,065,972,687 330 4.120 2011-08-25
8 2011-08-16 680 50 0.00 1,065,972,687 2,781 4.090 2011-08-12
9 2011-08-02 630 250 0.00 1,065,972,687 2,684 4.260 2011-07-29
10 2011-07-22 380 25 0.00 1,065,972,687 1,531 4.030 2011-07-20
11 2011-05-25 355 25 0.00 1,065,972,687 1,431 4.030 2011-05-23
12 2011-05-23 330 150 0.00 1,065,972,687 1,337 4.050 2011-05-19
13 2011-03-30 180 75 0.00 1,065,972,687 734 4.080 2011-03-28
14 2011-03-14 105 75 0.00 1,065,972,687 454 4.320 2011-03-10
15 2011-03-04 30 5 0.00 1,065,972,687 128 4.250 2011-03-02
16 2011-03-01 25 25 0.00 1,065,972,687 104 4.150 2011-02-25

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