Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASSID: C00091
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 | 2025-11-13 | 0.510 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.510 | 2025-11-10 | |||||
| 3 | 2016-05-25 | 0 | -88,072 | 0.00 | 5,428,677,596 | 0 | 3.100 | 2016-05-23 |
| 4 | 2016-05-23 | 88,072 | 88,072 | 0.00 | 5,428,677,596 | 273,023 | 3.100 | 2016-05-19 |
| 5 | 2016-04-11 | 0 | -3,775,537 | 0.00 | 5,378,973,852 | 0 | 3.110 | 2016-04-07 |
| 6 | 2016-03-30 | 3,775,537 | 600,000 | 0.07 | 5,378,973,852 | 12,081,718 | 3.200 | 2016-03-24 |
| 7 | 2016-02-12 | 3,175,537 | 14,000 | 0.06 | 5,378,973,852 | 9,590,122 | 3.020 | 2016-02-05 |
| 8 | 2015-09-24 | 3,161,537 | 821 | 0.06 | 5,378,973,852 | 10,022,072 | 3.170 | 2015-09-22 |
| 9 | 2015-08-26 | 3,160,716 | 8,000 | 0.06 | 5,373,699,868 | 9,924,648 | 3.140 | 2015-08-24 |
| 10 | 2015-08-21 | 3,152,716 | -80,000 | 0.06 | 5,373,699,868 | 10,403,963 | 3.300 | 2015-08-19 |
| 11 | 2015-08-07 | 3,232,716 | 40,000 | 0.06 | 5,355,686,880 | 11,023,562 | 3.410 | 2015-08-05 |
| 12 | 2015-08-06 | 3,192,716 | -40,000 | 0.06 | 5,355,686,880 | 10,823,307 | 3.390 | 2015-08-04 |
| 13 | 2015-07-29 | 3,232,716 | 20,000 | 0.06 | 5,355,686,880 | 11,346,833 | 3.510 | 2015-07-27 |
| 14 | 2015-07-14 | 3,212,716 | 30,000 | 0.06 | 5,355,686,880 | 10,891,107 | 3.390 | 2015-07-10 |
| 15 | 2015-06-02 | 3,182,716 | 50,000 | 0.06 | 5,355,686,880 | 11,139,506 | 3.500 | 2015-05-29 |
| 16 | 2015-05-13 | 3,132,716 | 60,831 | 0.06 | 5,355,686,880 | 11,027,160 | 3.520 | 2015-05-11 |
| 17 | 2015-05-06 | 3,071,885 | 150,000 | 0.06 | 5,326,464,863 | 10,782,316 | 3.510 | 2015-05-04 |
| 18 | 2015-02-11 | 2,921,885 | 10,705 | 0.06 | 5,297,591,509 | 10,138,941 | 3.470 | 2015-02-09 |
| 19 | 2014-12-01 | 2,911,180 | 157,562 | 0.05 | 5,297,591,509 | 10,189,130 | 3.500 | 2014-11-27 |
| 20 | 2014-09-25 | 2,753,618 | 89,191 | 0.05 | 5,297,591,509 | 9,362,301 | 3.400 | 2014-09-23 |
| 21 | 2014-07-25 | 2,664,427 | 120,000 | 0.05 | 5,217,013,997 | 9,538,649 | 3.580 | 2014-07-23 |
| 22 | 2014-07-02 | 2,544,427 | 150,000 | 0.05 | 5,217,013,997 | 8,523,830 | 3.350 | 2014-06-27 |
| 23 | 2014-04-30 | 2,394,427 | 48,750 | 0.05 | 5,217,013,997 | 8,141,052 | 3.400 | 2014-04-28 |
| 24 | 2013-11-08 | 2,345,677 | 220,000 | 0.05 | 5,164,525,496 | 9,195,054 | 3.920 | 2013-11-06 |
| 25 | 2013-09-26 | 2,125,677 | 45,924 | 0.04 | 5,164,525,496 | 8,077,573 | 3.800 | 2013-09-24 |
| 26 | 2013-09-17 | 2,079,753 | 4,000 | 0.04 | 5,127,755,439 | 8,069,442 | 3.880 | 2013-09-13 |
| 27 | 2013-09-05 | 2,075,753 | -35,121 | 0.04 | 5,127,755,439 | 8,012,407 | 3.860 | 2013-09-03 |
| 28 | 2013-09-04 | 2,110,874 | 4,000 | 0.04 | 5,127,755,439 | 8,126,865 | 3.850 | 2013-09-02 |
| 29 | 2013-08-29 | 2,106,874 | 4,000 | 0.04 | 5,127,755,439 | 8,153,602 | 3.870 | 2013-08-27 |
| 30 | 2013-08-26 | 2,102,874 | 4,000 | 0.04 | 5,127,755,439 | 8,138,122 | 3.870 | 2013-08-22 |
| 31 | 2013-08-23 | 2,098,874 | 8,000 | 0.04 | 5,127,755,439 | 8,122,642 | 3.870 | 2013-08-21 |
| 32 | 2013-08-21 | 2,090,874 | 1,000 | 0.04 | 5,127,755,439 | 8,154,409 | 3.900 | 2013-08-19 |
| 33 | 2013-08-20 | 2,089,874 | 2,000 | 0.04 | 5,127,755,439 | 8,171,407 | 3.910 | 2013-08-16 |
| 34 | 2013-08-19 | 2,087,874 | 3,000 | 0.04 | 5,120,210,562 | 8,205,345 | 3.930 | 2013-08-15 |
| 35 | 2013-08-16 | 2,084,874 | 9,000 | 0.04 | 5,120,210,562 | 8,193,555 | 3.930 | 2013-08-13 |
| 36 | 2013-08-09 | 2,075,874 | 10,000 | 0.04 | 5,120,210,562 | 8,178,944 | 3.940 | 2013-08-07 |
| 37 | 2013-08-08 | 2,065,874 | 10,000 | 0.04 | 5,120,210,562 | 8,160,202 | 3.950 | 2013-08-06 |
| 38 | 2013-08-01 | 2,055,874 | 7,000 | 0.04 | 5,120,210,562 | 8,285,172 | 4.030 | 2013-07-30 |
| 39 | 2013-07-29 | 2,048,874 | -100,524 | 0.04 | 5,120,210,562 | 8,256,962 | 4.030 | 2013-07-25 |
| 40 | 2013-07-16 | 2,149,398 | -6,000 | 0.04 | 5,120,210,562 | 8,554,604 | 3.980 | 2013-07-12 |
| 41 | 2013-07-12 | 2,155,398 | 15,000 | 0.04 | 5,120,210,562 | 8,513,822 | 3.950 | 2013-07-10 |
| 42 | 2013-07-11 | 2,140,398 | 12,000 | 0.04 | 5,120,210,562 | 8,475,976 | 3.960 | 2013-07-09 |
| 43 | 2013-07-09 | 2,128,398 | -100,000 | 0.04 | 5,120,210,562 | 8,407,172 | 3.950 | 2013-07-05 |
| 44 | 2013-07-04 | 2,228,398 | 24,000 | 0.04 | 5,120,210,562 | 8,824,456 | 3.960 | 2013-07-02 |
| 45 | 2013-06-26 | 2,204,398 | 24,000 | 0.04 | 5,120,210,562 | 8,420,800 | 3.820 | 2013-06-24 |
| 46 | 2013-06-18 | 2,180,398 | 100,000 | 0.04 | 5,120,210,562 | 8,721,592 | 4.000 | 2013-06-14 |
| 47 | 2013-05-09 | 2,080,398 | 55,058 | 0.04 | 5,120,210,562 | 8,550,436 | 4.110 | 2013-05-07 |
| 48 | 2013-03-20 | 2,025,340 | 126,000 | 0.04 | 5,076,415,649 | 8,222,880 | 4.060 | 2013-03-18 |
| 49 | 2013-03-18 | 1,899,340 | 100,000 | 0.04 | 5,076,415,649 | 7,806,287 | 4.110 | 2013-03-14 |
| 50 | 2013-03-01 | 1,799,340 | 3,000 | 0.04 | 5,076,415,649 | 7,485,254 | 4.160 | 2013-02-27 |
| 51 | 2013-02-22 | 1,796,340 | 200,000 | 0.04 | 5,076,415,649 | 7,508,701 | 4.180 | 2013-02-20 |
| 52 | 2013-02-15 | 1,596,340 | 150,000 | 0.03 | 5,076,415,649 | 6,656,738 | 4.170 | 2013-02-08 |
| 53 | 2012-12-10 | 1,446,340 | -40,000 | 0.03 | 5,076,415,649 | 6,060,165 | 4.190 | 2012-12-06 |
| 54 | 2012-11-06 | 1,486,340 | 40,000 | 0.03 | 5,076,415,649 | 6,316,945 | 4.250 | 2012-11-02 |
| 55 | 2012-10-18 | 1,446,340 | -46,000 | 0.03 | 5,069,550,775 | 5,857,677 | 4.050 | 2012-10-16 |
| 56 | 2012-10-12 | 1,492,340 | -75,000 | 0.03 | 5,069,550,775 | 5,999,207 | 4.020 | 2012-10-10 |
| 57 | 2012-09-25 | 1,567,340 | 12,340 | 0.03 | 5,069,550,775 | 6,002,912 | 3.830 | 2012-09-21 |
| 58 | 2012-09-03 | 1,555,000 | 75,000 | 0.03 | 5,031,880,011 | 5,800,150 | 3.730 | 2012-08-30 |
| 59 | 2012-08-13 | 1,480,000 | 450,000 | 0.03 | 5,024,495,409 | 5,550,000 | 3.750 | 2012-08-09 |
| 60 | 2012-08-09 | 1,030,000 | 510,000 | 0.02 | 5,024,495,409 | 3,821,300 | 3.710 | 2012-08-07 |
| 61 | 2012-08-01 | 520,000 | 40,000 | 0.01 | 5,024,495,409 | 1,970,800 | 3.790 | 2012-07-30 |
| 62 | 2012-07-24 | 480,000 | 200,000 | 0.01 | 5,024,495,409 | 1,828,800 | 3.810 | 2012-07-20 |
| 63 | 2012-07-23 | 280,000 | 100,000 | 0.01 | 5,024,495,409 | 1,075,200 | 3.840 | 2012-07-19 |
| 64 | 2012-07-16 | 180,000 | 100,000 | 0.00 | 5,024,495,409 | 671,400 | 3.730 | 2012-07-12 |
| 65 | 2012-03-16 | 80,000 | -100,000 | 0.00 | 5,009,521,491 | 326,400 | 4.080 | 2012-03-14 |
| 66 | 2012-03-13 | 180,000 | 100,000 | 0.00 | 5,009,521,491 | 725,400 | 4.030 | 2012-03-09 |
| 67 | 2012-02-09 | 80,000 | -250,000 | 0.00 | 5,009,521,491 | 320,000 | 4.000 | 2012-02-07 |
| 68 | 2011-11-24 | 330,000 | -250,000 | 0.01 | 5,009,521,491 | 1,191,300 | 3.610 | 2011-11-22 |
| 69 | 2011-11-01 | 580,000 | -500,000 | 0.01 | 5,009,521,491 | 2,012,600 | 3.470 | 2011-10-28 |
| 70 | 2011-10-27 | 1,080,000 | -54,000 | 0.02 | 5,003,503,434 | 3,628,800 | 3.360 | 2011-10-25 |
| 71 | 2011-09-26 | 1,134,000 | -1,000,000 | 0.02 | 5,003,503,434 | 3,742,200 | 3.300 | 2011-09-22 |
| 72 | 2011-09-12 | 2,134,000 | -1,210,000 | 0.04 | 5,003,503,434 | 7,682,400 | 3.600 | 2011-09-08 |
| 73 | 2011-09-07 | 3,344,000 | 163,000 | 0.07 | 5,000,000,000 | 12,540,000 | 3.750 | 2011-09-05 |
| 74 | 2011-08-30 | 3,181,000 | -100,000 | 0.06 | 5,000,000,000 | 12,787,620 | 4.020 | 2011-08-26 |
| 75 | 2011-08-11 | 3,281,000 | 14,000 | 0.07 | 5,000,000,000 | 14,009,870 | 4.270 | 2011-08-09 |
| 76 | 2011-08-05 | 3,267,000 | 210,000 | 0.07 | 5,000,000,000 | 15,060,870 | 4.610 | 2011-08-03 |
| 77 | 2011-08-01 | 3,057,000 | 935,000 | 0.06 | 5,000,000,000 | 14,153,910 | 4.630 | 2011-07-28 |
| 78 | 2011-07-20 | 2,122,000 | 65,000 | 0.04 | 5,000,000,000 | 9,867,300 | 4.650 | 2011-07-18 |
| 79 | 2011-06-09 | 2,057,000 | -177,000 | 0.04 | 5,000,000,000 | 10,079,300 | 4.900 | 2011-06-07 |
| 80 | 2011-05-19 | 2,234,000 | -500,000 | 0.04 | 5,000,000,000 | 10,365,760 | 4.640 | 2011-05-17 |
| 81 | 2011-05-09 | 2,734,000 | -63,000 | 0.05 | 5,000,000,000 | 13,341,920 | 4.880 | 2011-05-05 |
| 82 | 2011-05-06 | 2,797,000 | -500,000 | 0.06 | 5,000,000,000 | 13,733,270 | 4.910 | 2011-05-04 |
| 83 | 2011-05-05 | 3,297,000 | -495,000 | 0.07 | 5,000,000,000 | 16,386,090 | 4.970 | 2011-05-03 |
| 84 | 2011-05-04 | 3,792,000 | 0.08 | 5,000,000,000 | 18,012,000 | 4.750 | 2011-04-29 | |
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