W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02839  2011-01-11  2017-09-07  2017-11-07
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2017-11-08 10.02 2017-11-06
2 2017-11-07 10.02 2017-11-03
3 2017-09-08 0 -7,500 0.00 1,250,000 0 9.960 2017-09-06
4 2017-09-04 7,500 -500 0.60 1,250,000 74,250 9.900 2017-08-31
5 2017-09-01 8,000 -5,500 0.64 1,250,000 78,080 9.760 2017-08-30
6 2017-08-31 13,500 -4,000 1.08 1,250,000 125,415 9.290 2017-08-29
7 2017-08-28 17,500 -7,500 1.40 1,250,000 156,975 8.970 2017-08-24
8 2017-08-25 25,000 7,000 2.00 1,250,000 215,000 8.600 2017-08-22
9 2017-08-24 18,000 4,500 1.44 1,250,000 154,080 8.560 2017-08-21
10 2017-08-18 13,500 5,000 1.08 1,250,000 117,450 8.700 2017-08-16
11 2017-08-17 8,500 -1,500 0.68 1,250,000 75,480 8.880 2017-08-15
12 2017-08-16 10,000 -2,500 0.80 1,250,000 89,400 8.940 2017-08-14
13 2017-08-15 12,500 -5,000 1.00 1,250,000 110,750 8.860 2017-08-11
14 2017-08-14 17,500 1,000 1.40 1,250,000 156,450 8.940 2017-08-10
15 2017-08-11 16,500 11,500 1.32 1,250,000 132,165 8.010 2017-08-09
16 2017-07-31 5,000 -6,000 0.40 1,250,000 37,050 7.410 2017-07-27
17 2017-07-28 11,000 -5,000 0.88 1,250,000 78,100 7.100 2017-07-26
18 2017-07-24 16,000 -5,000 1.28 1,250,000 111,200 6.950 2017-07-20
19 2017-07-18 21,000 -5,000 1.68 1,250,000 142,800 6.800 2017-07-14
20 2017-07-06 26,000 -2,500 2.08 1,250,000 173,680 6.680 2017-07-04
21 2017-07-05 28,500 -7,500 2.28 1,250,000 191,235 6.710 2017-07-03
22 2017-07-03 36,000 -10,000 2.88 1,250,000 234,000 6.500 2017-06-29
23 2017-06-30 46,000 -500 3.68 1,250,000 294,400 6.400 2017-06-28
24 2017-06-28 46,500 2,500 3.72 1,250,000 309,225 6.650 2017-06-26
25 2017-06-26 44,000 -2,500 3.52 1,250,000 285,560 6.490 2017-06-22
26 2017-06-21 46,500 -2,500 3.72 1,250,000 301,785 6.490 2017-06-19
27 2017-06-20 49,000 -2,500 3.92 1,250,000 310,660 6.340 2017-06-16
28 2017-06-16 51,500 1,500 4.12 1,250,000 333,720 6.480 2017-06-14
29 2017-06-15 50,000 -2,500 4.00 1,250,000 330,000 6.600 2017-06-13
30 2017-06-13 52,500 2,500 4.20 1,250,000 346,500 6.600 2017-06-09
31 2017-06-09 50,000 -1,000 4.00 1,250,000 341,500 6.830 2017-06-07
32 2017-06-02 51,000 3,000 4.08 1,250,000 343,740 6.740 2017-05-31
33 2017-06-01 48,000 13,000 3.84 1,250,000 326,880 6.810 2017-05-29
34 2017-05-29 35,000 5,000 2.80 1,250,000 229,950 6.570 2017-05-25
35 2017-05-26 30,000 2,500 2.40 1,250,000 183,900 6.130 2017-05-24
36 2017-05-24 27,500 -6,000 2.20 1,250,000 168,025 6.110 2017-05-22
37 2017-05-18 33,500 2,500 2.68 1,250,000 195,305 5.830 2017-05-16
38 2017-05-17 31,000 2,500 2.48 1,250,000 181,350 5.850 2017-05-15
39 2017-05-15 28,500 3,500 2.28 1,250,000 165,300 5.800 2017-05-11
40 2017-05-12 25,000 2,500 2.00 1,250,000 145,250 5.810 2017-05-10
41 2017-05-08 22,500 2,500 1.80 1,250,000 130,050 5.780 2017-05-04
42 2017-05-05 20,000 2,000 1.60 1,250,000 117,800 5.890 2017-05-02
43 2017-05-04 18,000 2,500 1.44 1,250,000 106,740 5.930 2017-04-28
44 2017-04-28 15,500 2,500 1.24 1,250,000 95,480 6.160 2017-04-26
45 2017-04-27 13,000 5,500 1.04 1,250,000 79,820 6.140 2017-04-25
46 2017-04-26 7,500 7,500 0.60 1,250,000 44,625 5.950 2017-04-24

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