Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASSID: B01401
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 | 2025-12-04 | 0.500 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.510 | 2025-12-01 | |||||
| 3 | 2023-11-16 | 0 | -83,000 | 0.00 | 6,353,099,752 | 0 | 0.880 | 2023-11-14 |
| 4 | 2021-05-14 | 83,000 | 3,000 | 0.00 | 6,080,656,855 | 148,570 | 1.790 | 2021-05-12 |
| 5 | 2020-10-16 | 80,000 | 20,000 | 0.00 | 6,014,651,998 | 132,000 | 1.650 | 2020-10-14 |
| 6 | 2020-09-18 | 60,000 | 20,000 | 0.00 | 5,953,702,301 | 84,000 | 1.400 | 2020-09-16 |
| 7 | 2020-03-26 | 40,000 | 40,000 | 0.00 | 5,880,262,459 | 81,600 | 2.040 | 2020-03-24 |
| 8 | 2017-05-24 | 0 | -30,000 | 0.00 | 5,523,493,330 | 0 | 3.090 | 2017-05-22 |
| 9 | 2017-05-19 | 30,000 | 30,000 | 0.00 | 5,480,785,635 | 93,000 | 3.100 | 2017-05-17 |
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