Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASSID: B01472
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 | 2019-02-21 | 0 | -10,000 | 0.00 | 5,757,337,072 | 0 | 3.390 | 2019-02-19 |
| 4 | 2019-01-30 | 10,000 | -10,000 | 0.00 | 5,757,337,072 | 33,000 | 3.300 | 2019-01-28 |
| 5 | 2018-10-02 | 20,000 | -4,000 | 0.00 | 5,757,337,072 | 63,200 | 3.160 | 2018-09-27 |
| 6 | 2018-06-14 | 24,000 | -2,126 | 0.00 | 5,687,051,439 | 76,800 | 3.200 | 2018-06-12 |
| 7 | 2018-06-11 | 26,126 | -208,579 | 0.00 | 5,687,051,439 | 83,081 | 3.180 | 2018-06-07 |
| 8 | 2018-05-21 | 234,705 | 8,666 | 0.00 | 5,687,051,439 | 744,015 | 3.170 | 2018-05-17 |
| 9 | 2018-04-04 | 226,039 | -1,000 | 0.00 | 5,586,412,489 | 700,721 | 3.100 | 2018-03-29 |
| 10 | 2018-03-29 | 227,039 | 1,000 | 0.00 | 5,586,412,489 | 706,091 | 3.110 | 2018-03-27 |
| 11 | 2017-10-31 | 226,039 | 50,000 | 0.00 | 5,586,412,489 | 687,159 | 3.040 | 2017-10-27 |
| 12 | 2017-06-08 | 176,039 | 10,000 | 0.00 | 5,523,493,330 | 540,440 | 3.070 | 2017-06-06 |
| 13 | 2017-03-28 | 166,039 | 10,000 | 0.00 | 5,462,193,939 | 529,664 | 3.190 | 2017-03-24 |
| 14 | 2017-03-08 | 156,039 | 50,000 | 0.00 | 5,462,193,939 | 479,040 | 3.070 | 2017-03-06 |
| 15 | 2015-08-17 | 106,039 | 50,000 | 0.00 | 5,373,699,868 | 356,291 | 3.360 | 2015-08-13 |
| 16 | 2015-03-11 | 56,039 | 39 | 0.00 | 5,308,859,520 | 198,938 | 3.550 | 2015-03-09 |
| 17 | 2015-03-04 | 56,000 | 50,000 | 0.00 | 5,308,859,520 | 196,560 | 3.510 | 2015-03-02 |
| 18 | 2014-09-19 | 6,000 | 1,000 | 0.00 | 5,234,338,042 | 20,520 | 3.420 | 2014-09-17 |
| 19 | 2013-04-24 | 5,000 | -890,000 | 0.00 | 5,083,130,010 | 20,000 | 4.000 | 2013-04-22 |
| 20 | 2013-04-23 | 895,000 | 390,000 | 0.02 | 5,083,130,010 | 3,588,950 | 4.010 | 2013-04-19 |
| 21 | 2013-04-22 | 505,000 | 500,000 | 0.01 | 5,083,130,010 | 2,020,000 | 4.000 | 2013-04-18 |
| 22 | 2012-05-22 | 5,000 | 4,000 | 0.00 | 5,024,495,409 | 18,650 | 3.730 | 2012-05-18 |
| 23 | 2011-11-22 | 1,000 | -5,000 | 0.00 | 5,009,521,491 | 3,610 | 3.610 | 2011-11-18 |
| 24 | 2011-10-11 | 6,000 | 1,000 | 0.00 | 5,003,503,434 | 16,260 | 2.710 | 2011-10-07 |
| 25 | 2011-09-16 | 5,000 | 3,000 | 0.00 | 5,003,503,434 | 16,400 | 3.280 | 2011-09-14 |
| 26 | 2011-08-11 | 2,000 | 2,000 | 0.00 | 5,000,000,000 | 8,540 | 4.270 | 2011-08-09 |
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