Hui Xian Real Estate Investment Trust: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	87001	2011-04-29			Docs

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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

Long Bridge HK Limited 長橋證券（香港）有限公司

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CCASSID: B02195

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.

Some data are hidden to fit your display. Rotate?

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	2025-09-03	16,000	-10,000	0.00	6,523,199,235	8,160	0.510	2025-09-01
4	2025-03-21	26,000	10,000	0.00	6,463,373,956	12,870	0.495	2025-03-19
5	2021-11-04	16,000	16,000	0.00	6,129,115,187	23,360	1.460	2021-11-02

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