Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2024-05-13 | 86,657 | 1,000 | 0.00 | 6,353,099,752 | 58,060 | 0.670 | 2024-05-09 |
| 4 | 2023-10-13 | 85,657 | -3,000 | 0.00 | 6,353,099,752 | 77,948 | 0.910 | 2023-10-11 |
| 5 | 2023-09-27 | 88,657 | 2,069 | 0.00 | 6,353,099,752 | 80,678 | 0.910 | 2023-09-25 |
| 6 | 2023-05-15 | 86,588 | 1,483 | 0.00 | 6,286,793,211 | 97,844 | 1.130 | 2023-05-11 |
| 7 | 2022-06-27 | 85,105 | 3,000 | 0.00 | 6,181,080,984 | 86,807 | 1.020 | 2022-06-23 |
| 8 | 2022-05-18 | 82,105 | 1,158 | 0.00 | 6,181,080,984 | 82,105 | 1.000 | 2022-05-16 |
| 9 | 2022-03-17 | 80,947 | -4,000 | 0.00 | 6,129,115,187 | 81,756 | 1.010 | 2022-03-15 |
| 10 | 2021-09-27 | 84,947 | 1,950 | 0.00 | 6,129,115,187 | 127,421 | 1.500 | 2021-09-23 |
| 11 | 2021-09-24 | 82,997 | -22,516 | 0.00 | 6,110,232,578 | 118,686 | 1.430 | 2021-09-21 |
| 12 | 2021-08-03 | 105,513 | 22,516 | 0.00 | 6,080,656,855 | 182,537 | 1.730 | 2021-07-30 |
| 13 | 2021-05-14 | 82,997 | 1,729 | 0.00 | 6,080,656,855 | 148,565 | 1.790 | 2021-05-12 |
| 14 | 2021-02-16 | 81,268 | -545 | 0.00 | 6,014,651,998 | 141,406 | 1.740 | 2021-02-09 |
| 15 | 2020-09-25 | 81,813 | 560 | 0.00 | 6,014,651,998 | 122,720 | 1.500 | 2020-09-23 |
| 16 | 2020-09-14 | 81,253 | -48,000 | 0.00 | 5,953,702,301 | 134,067 | 1.650 | 2020-09-10 |
| 17 | 2020-09-11 | 129,253 | -179,531 | 0.00 | 5,953,702,301 | 214,560 | 1.660 | 2020-09-09 |
| 18 | 2020-07-13 | 308,784 | 4,000 | 0.01 | 5,953,702,301 | 666,973 | 2.160 | 2020-07-09 |
| 19 | 2020-06-26 | 304,784 | -1,394 | 0.01 | 5,953,702,301 | 661,381 | 2.170 | 2020-06-23 |
| 20 | 2020-06-04 | 306,178 | -2,000 | 0.01 | 5,953,702,301 | 658,283 | 2.150 | 2020-06-02 |
| 21 | 2020-06-02 | 308,178 | 2,000 | 0.01 | 5,953,702,301 | 650,256 | 2.110 | 2020-05-29 |
| 22 | 2020-05-15 | 306,178 | 1,934 | 0.01 | 5,953,702,301 | 695,024 | 2.270 | 2020-05-13 |
| 23 | 2020-03-18 | 304,244 | -20,000 | 0.01 | 5,880,262,459 | 851,883 | 2.800 | 2020-03-16 |
| 24 | 2020-03-11 | 324,244 | 20,000 | 0.01 | 5,880,262,459 | 992,187 | 3.060 | 2020-03-09 |
| 25 | 2020-02-04 | 304,244 | 14,000 | 0.01 | 5,880,262,459 | 973,581 | 3.200 | 2020-01-31 |
| 26 | 2019-09-26 | 290,244 | 1,703 | 0.00 | 5,880,262,459 | 931,683 | 3.210 | 2019-09-24 |
| 27 | 2019-08-30 | 288,541 | -22,000 | 0.00 | 5,838,555,825 | 920,446 | 3.190 | 2019-08-28 |
| 28 | 2019-07-31 | 310,541 | -30,381 | 0.01 | 5,822,910,494 | 1,049,629 | 3.380 | 2019-07-29 |
| 29 | 2019-05-17 | 340,922 | 59,226 | 0.01 | 5,822,910,494 | 1,128,452 | 3.310 | 2019-05-15 |
| 30 | 2019-05-14 | 281,696 | -13,000 | 0.00 | 5,772,684,733 | 932,414 | 3.310 | 2019-05-09 |
| 31 | 2019-04-17 | 294,696 | 20,000 | 0.01 | 5,772,684,733 | 984,285 | 3.340 | 2019-04-15 |
| 32 | 2019-04-15 | 274,696 | -5,000 | 0.00 | 5,772,684,733 | 909,244 | 3.310 | 2019-04-11 |
| 33 | 2019-04-11 | 279,696 | -25,717 | 0.00 | 5,757,337,072 | 931,388 | 3.330 | 2019-04-09 |
| 34 | 2019-03-19 | 305,413 | 10,000 | 0.01 | 5,757,337,072 | 1,035,350 | 3.390 | 2019-03-15 |
| 35 | 2018-09-27 | 295,413 | 3,320 | 0.01 | 5,757,337,072 | 930,551 | 3.150 | 2018-09-24 |
| 36 | 2018-06-05 | 292,093 | 1,000 | 0.01 | 5,687,051,439 | 925,935 | 3.170 | 2018-06-01 |
| 37 | 2018-05-21 | 291,093 | 2,935 | 0.01 | 5,687,051,439 | 922,765 | 3.170 | 2018-05-17 |
| 38 | 2018-01-22 | 288,158 | 1,000 | 0.01 | 5,586,412,489 | 930,750 | 3.230 | 2018-01-18 |
| 39 | 2018-01-19 | 287,158 | 1,000 | 0.01 | 5,586,412,489 | 924,649 | 3.220 | 2018-01-17 |
| 40 | 2017-09-28 | 286,158 | 2,940 | 0.01 | 5,586,412,489 | 872,782 | 3.050 | 2017-09-26 |
| 41 | 2017-09-07 | 283,218 | -2,000 | 0.01 | 5,542,288,213 | 869,479 | 3.070 | 2017-09-05 |
| 42 | 2017-07-28 | 285,218 | 20,000 | 0.01 | 5,523,493,330 | 909,845 | 3.190 | 2017-07-26 |
| 43 | 2017-07-21 | 265,218 | 7,000 | 0.00 | 5,523,493,330 | 840,741 | 3.170 | 2017-07-19 |
| 44 | 2017-06-19 | 258,218 | -10,000 | 0.00 | 5,523,493,330 | 790,147 | 3.060 | 2017-06-15 |
| 45 | 2017-05-22 | 268,218 | 7,678 | 0.00 | 5,523,493,330 | 831,476 | 3.100 | 2017-05-18 |
| 46 | 2017-04-11 | 260,540 | 10,000 | 0.00 | 5,480,785,635 | 805,069 | 3.090 | 2017-04-07 |
| 47 | 2017-03-22 | 250,540 | 10,000 | 0.00 | 5,462,193,939 | 794,212 | 3.170 | 2017-03-20 |
| 48 | 2016-12-21 | 240,540 | -2,000 | 0.00 | 5,462,193,939 | 752,890 | 3.130 | 2016-12-19 |
| 49 | 2016-09-29 | 242,540 | 1,064 | 0.00 | 5,462,193,939 | 800,382 | 3.300 | 2016-09-27 |
| 50 | 2016-09-02 | 241,476 | -20,877 | 0.00 | 5,445,794,815 | 799,286 | 3.310 | 2016-08-31 |
| 51 | 2016-06-29 | 262,353 | -22,000 | 0.00 | 5,428,677,596 | 826,412 | 3.150 | 2016-06-27 |
| 52 | 2016-06-15 | 284,353 | 22,000 | 0.01 | 5,428,677,596 | 892,868 | 3.140 | 2016-06-13 |
| 53 | 2016-06-07 | 262,353 | -22,000 | 0.00 | 5,428,677,596 | 823,788 | 3.140 | 2016-06-03 |
| 54 | 2016-05-31 | 284,353 | 1,000 | 0.01 | 5,428,677,596 | 881,494 | 3.100 | 2016-05-27 |
| 55 | 2016-05-23 | 283,353 | 1,938 | 0.01 | 5,428,677,596 | 878,394 | 3.100 | 2016-05-19 |
| 56 | 2016-01-12 | 281,415 | 1,000 | 0.01 | 5,378,973,852 | 914,599 | 3.250 | 2016-01-08 |
| 57 | 2015-11-03 | 280,415 | -15,000 | 0.01 | 5,378,973,852 | 925,370 | 3.300 | 2015-10-30 |
| 58 | 2015-11-02 | 295,415 | 15,000 | 0.01 | 5,378,973,852 | 966,007 | 3.270 | 2015-10-29 |
| 59 | 2015-10-16 | 280,415 | -22,000 | 0.01 | 5,378,973,852 | 900,132 | 3.210 | 2015-10-14 |
| 60 | 2015-10-13 | 302,415 | 8,000 | 0.01 | 5,378,973,852 | 982,849 | 3.250 | 2015-10-09 |
| 61 | 2015-09-24 | 294,415 | 955 | 0.01 | 5,378,973,852 | 933,296 | 3.170 | 2015-09-22 |
| 62 | 2015-09-18 | 293,460 | 10,000 | 0.01 | 5,373,699,868 | 921,464 | 3.140 | 2015-09-16 |
| 63 | 2015-09-10 | 283,460 | -30,000 | 0.01 | 5,373,699,868 | 870,222 | 3.070 | 2015-09-08 |
| 64 | 2015-09-08 | 313,460 | 4,000 | 0.01 | 5,373,699,868 | 952,918 | 3.040 | 2015-09-04 |
| 65 | 2015-09-07 | 309,460 | 20,000 | 0.01 | 5,373,699,868 | 946,948 | 3.060 | 2015-09-02 |
| 66 | 2015-08-21 | 289,460 | 10,000 | 0.01 | 5,373,699,868 | 955,218 | 3.300 | 2015-08-19 |
| 67 | 2015-08-14 | 279,460 | 48,000 | 0.01 | 5,355,686,880 | 944,575 | 3.380 | 2015-08-12 |
| 68 | 2015-08-12 | 231,460 | -20,000 | 0.00 | 5,355,686,880 | 784,649 | 3.390 | 2015-08-10 |
| 69 | 2015-08-07 | 251,460 | 150,000 | 0.00 | 5,355,686,880 | 857,479 | 3.410 | 2015-08-05 |
| 70 | 2015-07-31 | 101,460 | 20,000 | 0.00 | 5,355,686,880 | 360,183 | 3.550 | 2015-07-29 |
| 71 | 2015-07-30 | 81,460 | -17,000 | 0.00 | 5,355,686,880 | 287,554 | 3.530 | 2015-07-28 |
| 72 | 2015-07-29 | 98,460 | 17,000 | 0.00 | 5,355,686,880 | 345,595 | 3.510 | 2015-07-27 |
| 73 | 2015-07-24 | 81,460 | -17,000 | 0.00 | 5,355,686,880 | 287,554 | 3.530 | 2015-07-22 |
| 74 | 2015-07-23 | 98,460 | 17,000 | 0.00 | 5,355,686,880 | 344,610 | 3.500 | 2015-07-21 |
| 75 | 2015-07-22 | 81,460 | -17,000 | 0.00 | 5,355,686,880 | 285,925 | 3.510 | 2015-07-20 |
| 76 | 2015-07-21 | 98,460 | -10,000 | 0.00 | 5,355,686,880 | 340,672 | 3.460 | 2015-07-17 |
| 77 | 2015-07-16 | 108,460 | -20,000 | 0.00 | 5,355,686,880 | 373,102 | 3.440 | 2015-07-14 |
| 78 | 2015-07-10 | 128,460 | 30,000 | 0.00 | 5,355,686,880 | 432,910 | 3.370 | 2015-07-08 |
| 79 | 2015-07-09 | 98,460 | -20,000 | 0.00 | 5,355,686,880 | 338,702 | 3.440 | 2015-07-07 |
| 80 | 2015-07-08 | 118,460 | 37,000 | 0.00 | 5,355,686,880 | 406,318 | 3.430 | 2015-07-06 |
| 81 | 2015-07-06 | 81,460 | -17,000 | 0.00 | 5,355,686,880 | 283,481 | 3.480 | 2015-07-02 |
| 82 | 2015-07-02 | 98,460 | 17,000 | 0.00 | 5,355,686,880 | 342,641 | 3.480 | 2015-06-29 |
| 83 | 2015-06-08 | 81,460 | -50,000 | 0.00 | 5,355,686,880 | 284,295 | 3.490 | 2015-06-04 |
| 84 | 2015-05-28 | 131,460 | -1,000 | 0.00 | 5,355,686,880 | 460,110 | 3.500 | 2015-05-26 |
| 85 | 2015-05-20 | 132,460 | -5,000 | 0.00 | 5,355,686,880 | 460,961 | 3.480 | 2015-05-18 |
| 86 | 2015-05-13 | 137,460 | 2,843 | 0.00 | 5,355,686,880 | 483,859 | 3.520 | 2015-05-11 |
| 87 | 2014-11-26 | 134,617 | 7,000 | 0.00 | 5,297,591,509 | 469,813 | 3.490 | 2014-11-24 |
| 88 | 2014-09-25 | 127,617 | 2,732 | 0.00 | 5,297,591,509 | 433,898 | 3.400 | 2014-09-23 |
| 89 | 2014-08-04 | 124,885 | -1,000 | 0.00 | 5,217,013,997 | 443,342 | 3.550 | 2014-07-31 |
| 90 | 2014-04-30 | 125,885 | 2,496 | 0.00 | 5,217,013,997 | 428,009 | 3.400 | 2014-04-28 |
| 91 | 2013-12-06 | 123,389 | -52,000 | 0.00 | 5,164,525,496 | 477,515 | 3.870 | 2013-12-04 |
| 92 | 2013-12-04 | 175,389 | 2,000 | 0.00 | 5,164,525,496 | 680,509 | 3.880 | 2013-12-02 |
| 93 | 2013-10-24 | 173,389 | 52,000 | 0.00 | 5,164,525,496 | 672,749 | 3.880 | 2013-10-22 |
| 94 | 2013-09-26 | 121,389 | 2,105 | 0.00 | 5,164,525,496 | 461,278 | 3.800 | 2013-09-24 |
| 95 | 2013-05-16 | 119,284 | -1,000 | 0.00 | 5,120,210,562 | 505,764 | 4.240 | 2013-05-14 |
| 96 | 2013-05-13 | 120,284 | 2,000 | 0.00 | 5,120,210,562 | 502,787 | 4.180 | 2013-05-09 |
| 97 | 2013-05-09 | 118,284 | 1,975 | 0.00 | 5,120,210,562 | 486,147 | 4.110 | 2013-05-07 |
| 98 | 2013-03-19 | 116,309 | -3,000 | 0.00 | 5,076,415,649 | 479,193 | 4.120 | 2013-03-15 |
| 99 | 2013-03-14 | 119,309 | -3,000 | 0.00 | 5,076,415,649 | 507,063 | 4.250 | 2013-03-12 |
| 100 | 2013-03-13 | 122,309 | 2,000 | 0.00 | 5,076,415,649 | 518,590 | 4.240 | 2013-03-11 |
| 101 | 2013-02-06 | 120,309 | -3,000 | 0.00 | 5,076,415,649 | 504,095 | 4.190 | 2013-02-04 |
| 102 | 2013-01-23 | 123,309 | -1,000 | 0.00 | 5,076,415,649 | 506,800 | 4.110 | 2013-01-21 |
| 103 | 2012-09-25 | 124,309 | 101 | 0.00 | 5,069,550,775 | 476,103 | 3.830 | 2012-09-21 |
| 104 | 2012-09-18 | 124,208 | -1,000 | 0.00 | 5,031,880,011 | 483,169 | 3.890 | 2012-09-14 |
| 105 | 2012-08-22 | 125,208 | -24,000 | 0.00 | 5,031,880,011 | 480,799 | 3.840 | 2012-08-20 |
| 106 | 2012-07-06 | 149,208 | 2,000 | 0.00 | 5,024,495,409 | 543,117 | 3.640 | 2012-07-04 |
| 107 | 2012-05-18 | 147,208 | -30,000 | 0.00 | 5,024,495,409 | 549,086 | 3.730 | 2012-05-16 |
| 108 | 2012-05-04 | 177,208 | 1,206 | 0.00 | 5,024,495,409 | 680,479 | 3.840 | 2012-05-02 |
| 109 | 2012-04-02 | 176,002 | -1,000 | 0.00 | 5,014,598,262 | 688,168 | 3.910 | 2012-03-29 |
| 110 | 2012-03-26 | 177,002 | -20,000 | 0.00 | 5,009,521,491 | 683,228 | 3.860 | 2012-03-22 |
| 111 | 2012-03-06 | 197,002 | 1,000 | 0.00 | 5,009,521,491 | 801,798 | 4.070 | 2012-03-02 |
| 112 | 2012-02-14 | 196,002 | -1,000 | 0.00 | 5,009,521,491 | 793,808 | 4.050 | 2012-02-10 |
| 113 | 2011-11-15 | 197,002 | 3,000 | 0.00 | 5,009,521,491 | 671,777 | 3.410 | 2011-11-11 |
| 114 | 2011-10-26 | 194,002 | 10,000 | 0.00 | 5,003,503,434 | 638,267 | 3.290 | 2011-10-24 |
| 115 | 2011-10-19 | 184,002 | -2,000 | 0.00 | 5,003,503,434 | 583,286 | 3.170 | 2011-10-17 |
| 116 | 2011-10-17 | 186,002 | 4,000 | 0.00 | 5,003,503,434 | 531,966 | 2.860 | 2011-10-13 |
| 117 | 2011-10-10 | 182,002 | 33,000 | 0.00 | 5,003,503,434 | 516,886 | 2.840 | 2011-10-06 |
| 118 | 2011-09-14 | 149,002 | 3,000 | 0.00 | 5,003,503,434 | 542,367 | 3.640 | 2011-09-09 |
| 119 | 2011-09-08 | 146,002 | 4,000 | 0.00 | 5,003,503,434 | 529,987 | 3.630 | 2011-09-06 |
| 120 | 2011-08-29 | 142,002 | -5,000 | 0.00 | 5,000,000,000 | 596,408 | 4.200 | 2011-08-25 |
| 121 | 2011-08-03 | 147,002 | -5,000 | 0.00 | 5,000,000,000 | 674,739 | 4.590 | 2011-08-01 |
| 122 | 2011-07-19 | 152,002 | -1,000 | 0.00 | 5,000,000,000 | 706,809 | 4.650 | 2011-07-15 |
| 123 | 2011-07-11 | 153,002 | 4,000 | 0.00 | 5,000,000,000 | 714,519 | 4.670 | 2011-07-07 |
| 124 | 2011-06-02 | 149,002 | -3,000 | 0.00 | 5,000,000,000 | 728,620 | 4.890 | 2011-05-31 |
| 125 | 2011-06-01 | 152,002 | 3,002 | 0.00 | 5,000,000,000 | 753,930 | 4.960 | 2011-05-30 |
| 126 | 2011-05-18 | 149,000 | -10,000 | 0.00 | 5,000,000,000 | 682,420 | 4.580 | 2011-05-16 |
| 127 | 2011-05-16 | 159,000 | 10,000 | 0.00 | 5,000,000,000 | 734,580 | 4.620 | 2011-05-12 |
| 128 | 2011-05-12 | 149,000 | -2,000 | 0.00 | 5,000,000,000 | 704,770 | 4.730 | 2011-05-09 |
| 129 | 2011-05-09 | 151,000 | -4,000 | 0.00 | 5,000,000,000 | 736,880 | 4.880 | 2011-05-05 |
| 130 | 2011-05-06 | 155,000 | 4,000 | 0.00 | 5,000,000,000 | 761,050 | 4.910 | 2011-05-04 |
| 131 | 2011-05-05 | 151,000 | -18,000 | 0.00 | 5,000,000,000 | 750,470 | 4.970 | 2011-05-03 |
| 132 | 2011-05-04 | 169,000 | 0.00 | 5,000,000,000 | 802,750 | 4.750 | 2011-04-29 | |
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