Hui Xian Real Estate Investment Trust: Unit CNY

Exchange Code Listed Last trade Delisted
HKREIT 87001  2011-04-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2021-05-13 2,000 1,000 0.00 6,041,759,346 3,560 1.780 2021-05-11
4 2021-04-12 1,000 1,000 0.00 6,014,651,998 1,800 1.800 2021-04-08
5 2016-10-20 0 -1,000 0.00 5,462,193,939 0 3.280 2016-10-18
6 2016-10-19 1,000 1,000 0.00 5,462,193,939 3,290 3.290 2016-10-17

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