Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
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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