RREEF China Commercial Trust: Unit HKD

• Key Data
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00625	2007-06-22	2010-04-19	2021-10-26	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-10-27						4.350	2021-10-25
2	2021-10-26						4.350	2021-10-22
3	2016-10-20	0	-1,000	0.00	464,161,000	0	4.350	2016-10-18
4	2011-03-01	1,000	1,000	0.00	464,161,000	4,350	4.350	2011-02-25

---

Copyright & disclaimer, Privacy policy

Back to top

---