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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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CCASSID: B01421

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 2017-07-27 0 -40,000 0.00 5,523,493,330 0 3.200 2017-07-25
4 2017-02-10 40,000 -1,000 0.00 5,462,193,939 125,200 3.130 2017-02-08
5 2017-02-09 41,000 1,000 0.00 5,462,193,939 128,330 3.130 2017-02-07
6 2016-11-21 40,000 10,000 0.00 5,462,193,939 127,200 3.180 2016-11-17
7 2016-08-09 30,000 -10,000 0.00 5,428,677,596 105,000 3.500 2016-08-05
8 2016-05-26 40,000 10,000 0.00 5,428,677,596 123,600 3.090 2016-05-24
9 2015-08-03 30,000 10,000 0.00 5,355,686,880 106,200 3.540 2015-07-30
10 2015-07-31 20,000 20,000 0.00 5,355,686,880 71,000 3.550 2015-07-29
11 2013-09-09 0 -40,000 0.00 5,127,755,439 0 3.810 2013-09-05
12 2013-09-06 40,000 40,000 0.00 5,127,755,439 153,200 3.830 2013-09-04
13 2013-05-23 0 -2,000 0.00 5,120,210,562 0 4.290 2013-05-21
14 2013-03-21 2,000 -10,000 0.00 5,076,415,649 8,180 4.090 2013-03-19
15 2012-12-27 12,000 2,000 0.00 5,076,415,649 49,080 4.090 2012-12-20
16 2012-11-15 10,000 10,000 0.00 5,076,415,649 41,700 4.170 2012-11-13
17 2012-06-19 0 -4,000 0.00 5,024,495,409 0 3.670 2012-06-15
18 2012-05-22 4,000 -3,000 0.00 5,024,495,409 14,920 3.730 2012-05-18
19 2012-05-08 7,000 -10,000 0.00 5,024,495,409 26,810 3.830 2012-05-04
20 2012-01-30 17,000 10,000 0.00 5,009,521,491 64,430 3.790 2012-01-26
21 2011-10-11 7,000 -30,000 0.00 5,003,503,434 18,970 2.710 2011-10-07
22 2011-09-15 37,000 20,000 0.00 5,003,503,434 127,650 3.450 2011-09-12
23 2011-08-29 17,000 10,000 0.00 5,000,000,000 71,400 4.200 2011-08-25
24 2011-07-19 7,000 -20,000 0.00 5,000,000,000 32,550 4.650 2011-07-15
25 2011-06-27 27,000 3,000 0.00 5,000,000,000 127,710 4.730 2011-06-23
26 2011-05-12 24,000 10,000 0.00 5,000,000,000 113,520 4.730 2011-05-09
27 2011-05-11 14,000 10,000 0.00 5,000,000,000 67,060 4.790 2011-05-06

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