Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 2024-05-20 | 1,746,509 | -48,000 | 0.03 | 6,353,099,752 | 1,240,021 | 0.710 | 2024-05-16 |
| 4 | 2024-05-16 | 1,794,509 | 1,492,875 | 0.03 | 6,353,099,752 | 1,274,101 | 0.710 | 2024-05-13 |
| 5 | 2024-01-22 | 301,634 | -21,643 | 0.00 | 6,353,099,752 | 262,422 | 0.870 | 2024-01-18 |
| 6 | 2024-01-18 | 323,277 | 21,643 | 0.01 | 6,353,099,752 | 284,484 | 0.880 | 2024-01-16 |
| 7 | 2023-10-12 | 301,634 | -60,000 | 0.00 | 6,353,099,752 | 274,487 | 0.910 | 2023-10-10 |
| 8 | 2023-09-27 | 361,634 | 9,533 | 0.01 | 6,353,099,752 | 329,087 | 0.910 | 2023-09-25 |
| 9 | 2023-07-18 | 352,101 | 60,000 | 0.01 | 6,286,793,211 | 387,311 | 1.100 | 2023-07-13 |
| 10 | 2023-05-17 | 292,101 | -7,112 | 0.00 | 6,286,793,211 | 321,311 | 1.100 | 2023-05-15 |
| 11 | 2023-05-15 | 299,213 | 13,946 | 0.00 | 6,286,793,211 | 338,111 | 1.130 | 2023-05-11 |
| 12 | 2023-05-10 | 285,267 | -9,000 | 0.00 | 6,230,359,272 | 322,352 | 1.130 | 2023-05-08 |
| 13 | 2023-04-11 | 294,267 | -380,454 | 0.00 | 6,230,359,272 | 317,808 | 1.080 | 2023-04-04 |
| 14 | 2022-12-08 | 674,721 | -46,000 | 0.01 | 6,230,359,272 | 593,754 | 0.880 | 2022-12-06 |
| 15 | 2022-12-06 | 720,721 | -160,000 | 0.01 | 6,230,359,272 | 598,198 | 0.830 | 2022-12-02 |
| 16 | 2022-12-05 | 880,721 | -100,000 | 0.01 | 6,230,359,272 | 730,998 | 0.830 | 2022-12-01 |
| 17 | 2022-11-17 | 980,721 | 100,000 | 0.02 | 6,230,359,272 | 813,998 | 0.830 | 2022-11-15 |
| 18 | 2022-11-16 | 880,721 | 100,000 | 0.01 | 6,230,359,272 | 722,191 | 0.820 | 2022-11-14 |
| 19 | 2022-11-15 | 780,721 | 146,000 | 0.01 | 6,230,359,272 | 640,191 | 0.820 | 2022-11-11 |
| 20 | 2022-11-08 | 634,721 | 60,000 | 0.01 | 6,230,359,272 | 514,124 | 0.810 | 2022-11-04 |
| 21 | 2022-10-27 | 574,721 | 1,000 | 0.01 | 6,230,359,272 | 465,524 | 0.810 | 2022-10-25 |
| 22 | 2022-08-11 | 573,721 | -10,000 | 0.01 | 6,181,080,984 | 562,247 | 0.980 | 2022-08-09 |
| 23 | 2022-08-04 | 583,721 | -2,000 | 0.01 | 6,181,080,984 | 513,674 | 0.880 | 2022-08-02 |
| 24 | 2022-07-29 | 585,721 | -4,000 | 0.01 | 6,181,080,984 | 474,434 | 0.810 | 2022-07-27 |
| 25 | 2022-05-18 | 589,721 | 8,411 | 0.01 | 6,181,080,984 | 589,721 | 1.000 | 2022-05-16 |
| 26 | 2021-09-27 | 581,310 | 12,435 | 0.01 | 6,129,115,187 | 871,965 | 1.500 | 2021-09-23 |
| 27 | 2021-09-01 | 568,875 | -4,000 | 0.01 | 6,080,656,855 | 932,955 | 1.640 | 2021-08-30 |
| 28 | 2021-05-20 | 572,875 | -30,000 | 0.01 | 6,080,656,855 | 1,019,718 | 1.780 | 2021-05-17 |
| 29 | 2021-05-14 | 602,875 | 14,313 | 0.01 | 6,080,656,855 | 1,079,146 | 1.790 | 2021-05-12 |
| 30 | 2021-04-26 | 588,562 | 54,000 | 0.01 | 6,014,651,998 | 1,059,412 | 1.800 | 2021-04-22 |
| 31 | 2020-12-21 | 534,562 | -91,000 | 0.01 | 6,014,651,998 | 1,015,668 | 1.900 | 2020-12-17 |
| 32 | 2020-12-17 | 625,562 | -9,000 | 0.01 | 6,014,651,998 | 1,194,823 | 1.910 | 2020-12-15 |
| 33 | 2020-12-08 | 634,562 | 60,000 | 0.01 | 6,014,651,998 | 1,243,742 | 1.960 | 2020-12-04 |
| 34 | 2020-12-02 | 574,562 | 23,000 | 0.01 | 6,014,651,998 | 1,114,650 | 1.940 | 2020-11-30 |
| 35 | 2020-10-23 | 551,562 | 1,000 | 0.01 | 6,014,651,998 | 915,593 | 1.660 | 2020-10-21 |
| 36 | 2020-10-21 | 550,562 | 4,000 | 0.01 | 6,014,651,998 | 908,427 | 1.650 | 2020-10-19 |
| 37 | 2020-09-25 | 546,562 | 5,104 | 0.01 | 6,014,651,998 | 819,843 | 1.500 | 2020-09-23 |
| 38 | 2020-09-11 | 541,458 | -8,000 | 0.01 | 5,953,702,301 | 898,820 | 1.660 | 2020-09-09 |
| 39 | 2020-08-17 | 549,458 | 100,000 | 0.01 | 5,953,702,301 | 989,024 | 1.800 | 2020-08-13 |
| 40 | 2020-08-03 | 449,458 | -3,000 | 0.01 | 5,953,702,301 | 849,476 | 1.890 | 2020-07-30 |
| 41 | 2020-07-31 | 452,458 | -4,000 | 0.01 | 5,953,702,301 | 850,621 | 1.880 | 2020-07-29 |
| 42 | 2020-07-30 | 456,458 | 7,000 | 0.01 | 5,953,702,301 | 862,706 | 1.890 | 2020-07-28 |
| 43 | 2020-07-24 | 449,458 | 100,000 | 0.01 | 5,953,702,301 | 903,411 | 2.010 | 2020-07-22 |
| 44 | 2020-07-16 | 349,458 | -104,255 | 0.01 | 5,953,702,301 | 740,851 | 2.120 | 2020-07-14 |
| 45 | 2020-07-03 | 453,713 | 2,000 | 0.01 | 5,953,702,301 | 975,483 | 2.150 | 2020-06-30 |
| 46 | 2020-06-29 | 451,713 | -3,000 | 0.01 | 5,953,702,301 | 971,183 | 2.150 | 2020-06-24 |
| 47 | 2020-06-18 | 454,713 | 4,000 | 0.01 | 5,953,702,301 | 991,274 | 2.180 | 2020-06-16 |
| 48 | 2020-06-17 | 450,713 | 3,000 | 0.01 | 5,953,702,301 | 982,554 | 2.180 | 2020-06-15 |
| 49 | 2020-06-16 | 447,713 | 4,000 | 0.01 | 5,953,702,301 | 971,537 | 2.170 | 2020-06-12 |
| 50 | 2020-06-15 | 443,713 | 5,000 | 0.01 | 5,953,702,301 | 976,169 | 2.200 | 2020-06-11 |
| 51 | 2020-05-15 | 438,713 | 12,375 | 0.01 | 5,953,702,301 | 995,879 | 2.270 | 2020-05-13 |
| 52 | 2020-05-14 | 426,338 | 40,000 | 0.01 | 5,902,997,127 | 967,787 | 2.270 | 2020-05-12 |
| 53 | 2020-04-03 | 386,338 | 20,000 | 0.01 | 5,880,262,459 | 904,031 | 2.340 | 2020-04-01 |
| 54 | 2020-04-02 | 366,338 | 10,000 | 0.01 | 5,880,262,459 | 820,597 | 2.240 | 2020-03-31 |
| 55 | 2020-03-24 | 356,338 | 100,000 | 0.01 | 5,880,262,459 | 773,253 | 2.170 | 2020-03-20 |
| 56 | 2020-02-10 | 256,338 | 1,000 | 0.00 | 5,880,262,459 | 815,155 | 3.180 | 2020-02-06 |
| 57 | 2020-01-20 | 255,338 | 4,000 | 0.00 | 5,880,262,459 | 837,509 | 3.280 | 2020-01-16 |
| 58 | 2019-11-05 | 251,338 | -120,000 | 0.00 | 5,880,262,459 | 821,875 | 3.270 | 2019-11-01 |
| 59 | 2019-09-26 | 371,338 | 6,574 | 0.01 | 5,880,262,459 | 1,191,995 | 3.210 | 2019-09-24 |
| 60 | 2019-09-09 | 364,764 | 120,000 | 0.01 | 5,838,555,825 | 1,159,950 | 3.180 | 2019-09-05 |
| 61 | 2019-08-29 | 244,764 | -13,176 | 0.00 | 5,838,555,825 | 780,797 | 3.190 | 2019-08-27 |
| 62 | 2019-08-09 | 257,940 | 90,000 | 0.00 | 5,822,910,494 | 876,996 | 3.400 | 2019-08-07 |
| 63 | 2019-08-05 | 167,940 | -38,000 | 0.00 | 5,822,910,494 | 576,034 | 3.430 | 2019-08-01 |
| 64 | 2019-05-17 | 205,940 | 3,907 | 0.00 | 5,822,910,494 | 681,661 | 3.310 | 2019-05-15 |
| 65 | 2019-05-08 | 202,033 | -1,000 | 0.00 | 5,772,684,733 | 672,770 | 3.330 | 2019-05-06 |
| 66 | 2019-04-11 | 203,033 | 1,000 | 0.00 | 5,757,337,072 | 676,100 | 3.330 | 2019-04-09 |
| 67 | 2019-03-22 | 202,033 | -2,000 | 0.00 | 5,757,337,072 | 684,892 | 3.390 | 2019-03-20 |
| 68 | 2019-02-15 | 204,033 | -563,000 | 0.00 | 5,757,337,072 | 693,712 | 3.400 | 2019-02-13 |
| 69 | 2019-02-14 | 767,033 | 126,000 | 0.01 | 5,757,337,072 | 2,577,231 | 3.360 | 2019-02-12 |
| 70 | 2019-02-13 | 641,033 | -563,000 | 0.01 | 5,757,337,072 | 2,153,871 | 3.360 | 2019-02-11 |
| 71 | 2019-02-12 | 1,204,033 | 1,000,000 | 0.02 | 5,757,337,072 | 4,021,470 | 3.340 | 2019-02-08 |
| 72 | 2019-02-11 | 204,033 | -922,683 | 0.00 | 5,757,337,072 | 683,511 | 3.350 | 2019-02-01 |
| 73 | 2019-02-08 | 1,126,716 | -157,253 | 0.02 | 5,757,337,072 | 3,751,964 | 3.330 | 2019-01-31 |
| 74 | 2019-02-01 | 1,283,969 | 341,936 | 0.02 | 5,757,337,072 | 4,249,937 | 3.310 | 2019-01-30 |
| 75 | 2019-01-31 | 942,033 | 738,000 | 0.02 | 5,757,337,072 | 3,099,289 | 3.290 | 2019-01-29 |
| 76 | 2019-01-30 | 204,033 | -316,000 | 0.00 | 5,757,337,072 | 673,309 | 3.300 | 2019-01-28 |
| 77 | 2019-01-29 | 520,033 | 132,000 | 0.01 | 5,757,337,072 | 1,705,708 | 3.280 | 2019-01-25 |
| 78 | 2019-01-28 | 388,033 | -1,169,000 | 0.01 | 5,757,337,072 | 1,268,868 | 3.270 | 2019-01-24 |
| 79 | 2019-01-25 | 1,557,033 | 1,353,000 | 0.03 | 5,757,337,072 | 5,075,928 | 3.260 | 2019-01-23 |
| 80 | 2018-10-15 | 204,033 | 15,715 | 0.00 | 5,757,337,072 | 628,422 | 3.080 | 2018-10-11 |
| 81 | 2018-10-11 | 188,318 | 12,693 | 0.00 | 5,757,337,072 | 585,669 | 3.110 | 2018-10-09 |
| 82 | 2018-09-27 | 175,625 | 3,243 | 0.00 | 5,757,337,072 | 553,219 | 3.150 | 2018-09-24 |
| 83 | 2018-09-14 | 172,382 | 532 | 0.00 | 5,703,023,852 | 541,279 | 3.140 | 2018-09-12 |
| 84 | 2018-09-06 | 171,850 | 532 | 0.00 | 5,703,023,852 | 546,483 | 3.180 | 2018-09-04 |
| 85 | 2018-08-14 | 171,318 | -4,000 | 0.00 | 5,687,051,439 | 543,078 | 3.170 | 2018-08-10 |
| 86 | 2018-08-03 | 175,318 | -3,000 | 0.00 | 5,687,051,439 | 585,562 | 3.340 | 2018-08-01 |
| 87 | 2018-05-21 | 178,318 | 2,917 | 0.00 | 5,687,051,439 | 565,268 | 3.170 | 2018-05-17 |
| 88 | 2018-05-16 | 175,401 | -100,000 | 0.00 | 5,603,020,913 | 563,037 | 3.210 | 2018-05-14 |
| 89 | 2018-05-15 | 275,401 | -17,000 | 0.00 | 5,603,020,913 | 870,267 | 3.160 | 2018-05-11 |
| 90 | 2018-05-14 | 292,401 | -2,000 | 0.01 | 5,603,020,913 | 921,063 | 3.150 | 2018-05-10 |
| 91 | 2018-03-26 | 294,401 | 38,000 | 0.01 | 5,586,412,489 | 953,859 | 3.240 | 2018-03-22 |
| 92 | 2018-03-19 | 256,401 | 120,000 | 0.00 | 5,586,412,489 | 835,867 | 3.260 | 2018-03-15 |
| 93 | 2018-01-17 | 136,401 | -58,438 | 0.00 | 5,586,412,489 | 436,483 | 3.200 | 2018-01-15 |
| 94 | 2018-01-15 | 194,839 | -28,000 | 0.00 | 5,586,412,489 | 621,536 | 3.190 | 2018-01-11 |
| 95 | 2017-12-07 | 222,839 | -24,000 | 0.00 | 5,586,412,489 | 688,573 | 3.090 | 2017-12-05 |
| 96 | 2017-11-13 | 246,839 | -5,000 | 0.00 | 5,586,412,489 | 750,391 | 3.040 | 2017-11-09 |
| 97 | 2017-11-02 | 251,839 | 28,000 | 0.00 | 5,586,412,489 | 765,591 | 3.040 | 2017-10-31 |
| 98 | 2017-10-18 | 223,839 | -757,000 | 0.00 | 5,586,412,489 | 682,709 | 3.050 | 2017-10-16 |
| 99 | 2017-10-17 | 980,839 | -1,380,000 | 0.02 | 5,586,412,489 | 2,991,559 | 3.050 | 2017-10-13 |
| 100 | 2017-09-28 | 2,360,839 | 2,979 | 0.04 | 5,586,412,489 | 7,200,559 | 3.050 | 2017-09-26 |
| 101 | 2017-08-14 | 2,357,860 | -94,000 | 0.04 | 5,523,493,330 | 7,238,630 | 3.070 | 2017-08-10 |
| 102 | 2017-07-28 | 2,451,860 | 37,000 | 0.04 | 5,523,493,330 | 7,821,433 | 3.190 | 2017-07-26 |
| 103 | 2017-07-21 | 2,414,860 | 2,100,000 | 0.04 | 5,523,493,330 | 7,655,106 | 3.170 | 2017-07-19 |
| 104 | 2017-07-07 | 314,860 | -9,459 | 0.01 | 5,523,493,330 | 982,363 | 3.120 | 2017-07-05 |
| 105 | 2017-06-07 | 324,319 | -58,000 | 0.01 | 5,523,493,330 | 995,659 | 3.070 | 2017-06-05 |
| 106 | 2017-06-06 | 382,319 | -50,000 | 0.01 | 5,523,493,330 | 1,177,543 | 3.080 | 2017-06-02 |
| 107 | 2017-06-02 | 432,319 | 1,000 | 0.01 | 5,523,493,330 | 1,331,543 | 3.080 | 2017-05-31 |
| 108 | 2017-06-01 | 431,319 | 1,000 | 0.01 | 5,523,493,330 | 1,332,776 | 3.090 | 2017-05-29 |
| 109 | 2017-05-29 | 430,319 | 5,000 | 0.01 | 5,523,493,330 | 1,333,989 | 3.100 | 2017-05-25 |
| 110 | 2017-05-23 | 425,319 | 5,349 | 0.01 | 5,523,493,330 | 1,322,742 | 3.110 | 2017-05-19 |
| 111 | 2017-05-04 | 419,970 | 414,970 | 0.01 | 5,480,785,635 | 1,297,707 | 3.090 | 2017-04-28 |
| 112 | 2015-06-24 | 5,000 | -15,000 | 0.00 | 5,355,686,880 | 17,450 | 3.490 | 2015-06-22 |
| 113 | 2015-04-17 | 20,000 | 5,000 | 0.00 | 5,326,464,863 | 67,400 | 3.370 | 2015-04-15 |
| 114 | 2014-11-26 | 15,000 | -5,000 | 0.00 | 5,297,591,509 | 52,350 | 3.490 | 2014-11-24 |
| 115 | 2014-11-17 | 20,000 | -25,000 | 0.00 | 5,297,591,509 | 68,800 | 3.440 | 2014-11-13 |
| 116 | 2014-10-28 | 45,000 | 15,000 | 0.00 | 5,297,591,509 | 148,950 | 3.310 | 2014-10-24 |
| 117 | 2014-10-13 | 30,000 | 10,000 | 0.00 | 5,297,591,509 | 101,400 | 3.380 | 2014-10-09 |
| 118 | 2014-07-22 | 20,000 | -10,000 | 0.00 | 5,217,013,997 | 71,000 | 3.550 | 2014-07-18 |
| 119 | 2014-04-30 | 30,000 | 28,000 | 0.00 | 5,217,013,997 | 102,000 | 3.400 | 2014-04-28 |
| 120 | 2014-04-25 | 2,000 | -28,000 | 0.00 | 5,181,369,574 | 6,880 | 3.440 | 2014-04-23 |
| 121 | 2014-04-02 | 30,000 | 30,000 | 0.00 | 5,181,369,574 | 102,300 | 3.410 | 2014-03-31 |
| 122 | 2011-08-24 | 0 | -50,000 | 0.00 | 5,000,000,000 | 0 | 4.230 | 2011-08-22 |
| 123 | 2011-08-16 | 50,000 | 50,000 | 0.00 | 5,000,000,000 | 217,000 | 4.340 | 2011-08-12 |
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