Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
ABN AMRO Bank N.V.
CCASSID: C00097
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 | 2017-05-26 | 0 | -29,549 | 0.00 | 5,523,493,330 | 0 | 3.110 | 2017-05-24 |
| 4 | 2017-05-22 | 29,549 | 29,549 | 0.00 | 5,523,493,330 | 91,602 | 3.100 | 2017-05-18 |
| 5 | 2017-05-05 | 0 | -2,701,834 | 0.00 | 5,480,785,635 | 0 | 3.100 | 2017-05-02 |
| 6 | 2017-02-21 | 2,701,834 | -8,594 | 0.05 | 5,462,193,939 | 8,456,740 | 3.130 | 2017-02-17 |
| 7 | 2017-02-06 | 2,710,428 | 345,000 | 0.05 | 5,462,193,939 | 8,375,223 | 3.090 | 2017-02-02 |
| 8 | 2016-12-08 | 2,365,428 | 140,000 | 0.04 | 5,462,193,939 | 7,545,715 | 3.190 | 2016-12-06 |
| 9 | 2016-09-29 | 2,225,428 | 43,169 | 0.04 | 5,462,193,939 | 7,343,912 | 3.300 | 2016-09-27 |
| 10 | 2016-08-15 | 2,182,259 | -200,670 | 0.04 | 5,428,677,596 | 7,485,148 | 3.430 | 2016-08-11 |
| 11 | 2016-06-30 | 2,382,929 | 84,000 | 0.04 | 5,428,677,596 | 7,506,226 | 3.150 | 2016-06-28 |
| 12 | 2016-06-29 | 2,298,929 | 109,000 | 0.04 | 5,428,677,596 | 7,241,626 | 3.150 | 2016-06-27 |
| 13 | 2016-05-23 | 2,189,929 | 60,256 | 0.04 | 5,428,677,596 | 6,788,780 | 3.100 | 2016-05-19 |
| 14 | 2016-03-31 | 2,129,673 | 300,000 | 0.04 | 5,378,973,852 | 6,857,547 | 3.220 | 2016-03-29 |
| 15 | 2016-03-14 | 1,829,673 | 110,000 | 0.03 | 5,378,973,852 | 5,800,063 | 3.170 | 2016-03-10 |
| 16 | 2016-01-22 | 1,719,673 | -391,123 | 0.03 | 5,378,973,852 | 5,210,609 | 3.030 | 2016-01-20 |
| 17 | 2015-09-24 | 2,110,796 | 4,515 | 0.04 | 5,378,973,852 | 6,691,223 | 3.170 | 2015-09-22 |
| 18 | 2015-09-21 | 2,106,281 | 200,000 | 0.04 | 5,373,699,868 | 6,634,785 | 3.150 | 2015-09-17 |
| 19 | 2015-08-28 | 1,906,281 | -400,000 | 0.04 | 5,373,699,868 | 5,737,906 | 3.010 | 2015-08-26 |
| 20 | 2015-08-24 | 2,306,281 | 50,000 | 0.04 | 5,373,699,868 | 7,587,664 | 3.290 | 2015-08-20 |
| 21 | 2015-07-10 | 2,256,281 | -259,789 | 0.04 | 5,355,686,880 | 7,603,667 | 3.370 | 2015-07-08 |
| 22 | 2015-07-06 | 2,516,070 | 110,000 | 0.05 | 5,355,686,880 | 8,755,924 | 3.480 | 2015-07-02 |
| 23 | 2015-06-29 | 2,406,070 | 150,000 | 0.04 | 5,355,686,880 | 8,397,184 | 3.490 | 2015-06-25 |
| 24 | 2015-06-18 | 2,256,070 | 100,000 | 0.04 | 5,355,686,880 | 7,851,124 | 3.480 | 2015-06-16 |
| 25 | 2015-06-11 | 2,156,070 | 50,000 | 0.04 | 5,355,686,880 | 7,524,684 | 3.490 | 2015-06-09 |
| 26 | 2015-06-05 | 2,106,070 | 69,000 | 0.04 | 5,355,686,880 | 7,350,184 | 3.490 | 2015-06-03 |
| 27 | 2015-06-04 | 2,037,070 | 31,000 | 0.04 | 5,355,686,880 | 7,109,374 | 3.490 | 2015-06-02 |
| 28 | 2015-05-13 | 2,006,070 | 49,566 | 0.04 | 5,355,686,880 | 7,061,366 | 3.520 | 2015-05-11 |
| 29 | 2015-03-18 | 1,956,504 | 50,000 | 0.04 | 5,308,859,520 | 6,632,549 | 3.390 | 2015-03-16 |
| 30 | 2015-03-13 | 1,906,504 | 67,000 | 0.04 | 5,308,859,520 | 6,729,959 | 3.530 | 2015-03-11 |
| 31 | 2015-03-10 | 1,839,504 | 280,000 | 0.03 | 5,308,859,520 | 6,493,449 | 3.530 | 2015-03-06 |
| 32 | 2015-01-23 | 1,559,504 | 100,000 | 0.03 | 5,297,591,509 | 5,395,884 | 3.460 | 2015-01-21 |
| 33 | 2015-01-22 | 1,459,504 | 100,000 | 0.03 | 5,297,591,509 | 5,006,099 | 3.430 | 2015-01-20 |
| 34 | 2014-11-28 | 1,359,504 | -600,000 | 0.03 | 5,297,591,509 | 4,785,454 | 3.520 | 2014-11-26 |
| 35 | 2014-11-27 | 1,959,504 | -430,000 | 0.04 | 5,297,591,509 | 6,858,264 | 3.500 | 2014-11-25 |
| 36 | 2014-11-26 | 2,389,504 | -2,483,000 | 0.05 | 5,297,591,509 | 8,339,369 | 3.490 | 2014-11-24 |
| 37 | 2014-11-25 | 4,872,504 | -87,000 | 0.09 | 5,297,591,509 | 16,712,689 | 3.430 | 2014-11-21 |
| 38 | 2014-11-19 | 4,959,504 | -2,400,000 | 0.09 | 5,297,591,509 | 17,308,669 | 3.490 | 2014-11-17 |
| 39 | 2014-11-12 | 7,359,504 | 69,000 | 0.14 | 5,297,591,509 | 24,801,528 | 3.370 | 2014-11-10 |
| 40 | 2014-11-07 | 7,290,504 | 81,000 | 0.14 | 5,297,591,509 | 24,131,568 | 3.310 | 2014-11-05 |
| 41 | 2014-10-24 | 7,209,504 | 200,000 | 0.14 | 5,297,591,509 | 23,935,553 | 3.320 | 2014-10-22 |
| 42 | 2014-10-08 | 7,009,504 | -150,556 | 0.13 | 5,297,591,509 | 24,182,789 | 3.450 | 2014-10-06 |
| 43 | 2014-09-18 | 7,160,060 | 8,212 | 0.14 | 5,234,338,042 | 24,559,006 | 3.430 | 2014-09-16 |
| 44 | 2014-09-17 | 7,151,848 | 110,000 | 0.14 | 5,234,338,042 | 24,387,802 | 3.410 | 2014-09-15 |
| 45 | 2014-08-15 | 7,041,848 | 185,000 | 0.13 | 5,217,013,997 | 23,942,283 | 3.400 | 2014-08-13 |
| 46 | 2014-04-23 | 6,856,848 | 6,000,000 | 0.13 | 5,181,369,574 | 23,930,400 | 3.490 | 2014-04-17 |
| 47 | 2013-08-26 | 856,848 | 150,556 | 0.02 | 5,127,755,439 | 3,316,002 | 3.870 | 2013-08-22 |
| 48 | 2013-07-19 | 706,292 | -93,708 | 0.01 | 5,120,210,562 | 2,789,853 | 3.950 | 2013-07-17 |
| 49 | 2013-06-14 | 800,000 | -170,000 | 0.02 | 5,120,210,562 | 3,248,000 | 4.060 | 2013-06-11 |
| 50 | 2012-11-05 | 970,000 | 300,000 | 0.02 | 5,076,415,649 | 4,112,800 | 4.240 | 2012-11-01 |
| 51 | 2012-08-15 | 670,000 | 430,000 | 0.01 | 5,024,495,409 | 2,519,200 | 3.760 | 2012-08-13 |
| 52 | 2012-03-20 | 240,000 | 207,000 | 0.00 | 5,009,521,491 | 957,600 | 3.990 | 2012-03-16 |
| 53 | 2012-03-01 | 33,000 | 33,000 | 0.00 | 5,009,521,491 | 135,960 | 4.120 | 2012-02-28 |
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