Hui Xian Real Estate Investment Trust: Unit CNY

Exchange Code Listed Last trade Delisted
HKREIT 87001  2011-04-29    
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2025-11-25 0.510 2025-11-21
2 2025-11-24 0.510 2025-11-20
3 2017-11-30 5,000 -300,000 0.00 5,586,412,489 15,500 3.100 2017-11-28
4 2017-11-29 305,000 300,000 0.01 5,586,412,489 945,500 3.100 2017-11-27
5 2017-10-19 5,000 -200,000 0.00 5,586,412,489 15,200 3.040 2017-10-17
6 2017-10-17 205,000 -100,000 0.00 5,586,412,489 625,250 3.050 2017-10-13
7 2017-09-15 305,000 300,000 0.01 5,542,288,213 933,300 3.060 2017-09-13
8 2015-10-05 5,000 5,000 0.00 5,378,973,852 15,750 3.150 2015-09-30
9 2012-04-26 0 -350,000 0.00 5,014,598,262 0 3.850 2012-04-24

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