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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2025-11-11 0.510 2025-11-07
4 2017-01-25 0 -1,205,632 0.00 5,462,193,939 0 3.090 2017-01-23
5 2017-01-20 1,205,632 20,000 0.02 5,462,193,939 3,761,572 3.120 2017-01-18
6 2017-01-18 1,185,632 3,000 0.02 5,462,193,939 3,699,172 3.120 2017-01-16
7 2017-01-12 1,182,632 20,000 0.02 5,462,193,939 3,701,638 3.130 2017-01-10
8 2017-01-10 1,162,632 30,000 0.02 5,462,193,939 3,639,038 3.130 2017-01-06
9 2017-01-05 1,132,632 25,000 0.02 5,462,193,939 3,545,138 3.130 2017-01-03
10 2017-01-03 1,107,632 25,000 0.02 5,462,193,939 3,444,736 3.110 2016-12-29
11 2016-12-30 1,082,632 10,000 0.02 5,462,193,939 3,388,638 3.130 2016-12-28
12 2016-12-19 1,072,632 30,000 0.02 5,462,193,939 3,400,243 3.170 2016-12-15
13 2016-12-15 1,042,632 20,000 0.02 5,462,193,939 3,315,570 3.180 2016-12-13
14 2016-12-14 1,022,632 20,000 0.02 5,462,193,939 3,251,970 3.180 2016-12-12
15 2016-12-12 1,002,632 2,000 0.02 5,462,193,939 3,198,396 3.190 2016-12-08
16 2016-12-08 1,000,632 10,000 0.02 5,462,193,939 3,192,016 3.190 2016-12-06
17 2016-12-02 990,632 -80,000 0.02 5,462,193,939 3,199,741 3.230 2016-11-30
18 2016-11-22 1,070,632 20,000 0.02 5,462,193,939 3,393,903 3.170 2016-11-18
19 2016-11-21 1,050,632 30,000 0.02 5,462,193,939 3,341,010 3.180 2016-11-17
20 2016-11-18 1,020,632 1,000 0.02 5,462,193,939 3,225,197 3.160 2016-11-16
21 2016-11-17 1,019,632 14,000 0.02 5,462,193,939 3,232,233 3.170 2016-11-15
22 2016-11-16 1,005,632 -30,000 0.02 5,462,193,939 3,197,910 3.180 2016-11-14
23 2016-11-09 1,035,632 30,000 0.02 5,462,193,939 3,262,241 3.150 2016-11-07
24 2016-11-07 1,005,632 20,000 0.02 5,462,193,939 3,157,684 3.140 2016-11-03
25 2016-11-04 985,632 20,000 0.02 5,462,193,939 3,114,597 3.160 2016-11-02
26 2016-10-28 965,632 10,000 0.02 5,462,193,939 3,090,022 3.200 2016-10-26
27 2016-10-27 955,632 30,000 0.02 5,462,193,939 3,048,466 3.190 2016-10-25
28 2016-10-26 925,632 20,000 0.02 5,462,193,939 2,999,048 3.240 2016-10-24
29 2016-10-19 905,632 -2,000 0.02 5,462,193,939 2,979,529 3.290 2016-10-17
30 2016-09-29 907,632 38,750 0.02 5,462,193,939 2,995,186 3.300 2016-09-27
31 2016-09-26 868,882 20,000 0.02 5,445,794,815 2,867,311 3.300 2016-09-22
32 2016-09-22 848,882 20,000 0.02 5,445,794,815 2,809,799 3.310 2016-09-20
33 2016-09-06 828,882 1,000 0.02 5,445,794,815 2,735,311 3.300 2016-09-02
34 2016-08-30 827,882 40,000 0.02 5,445,794,815 2,823,078 3.410 2016-08-26
35 2016-08-26 787,882 -20,000 0.01 5,445,794,815 2,710,314 3.440 2016-08-24
36 2016-08-23 807,882 -35,000 0.01 5,445,794,815 2,827,587 3.500 2016-08-19
37 2016-08-19 842,882 -20,000 0.02 5,428,677,596 2,941,658 3.490 2016-08-17
38 2016-08-18 862,882 10,000 0.02 5,428,677,596 3,011,458 3.490 2016-08-16
39 2016-08-17 852,882 2,000 0.02 5,428,677,596 2,968,029 3.480 2016-08-15
40 2016-08-11 850,882 -20,000 0.02 5,428,677,596 2,875,981 3.380 2016-08-09
41 2016-08-09 870,882 -20,000 0.02 5,428,677,596 3,048,087 3.500 2016-08-05
42 2016-07-29 890,882 20,000 0.02 5,428,677,596 3,020,090 3.390 2016-07-27
43 2016-07-27 870,882 -38,000 0.02 5,428,677,596 2,873,911 3.300 2016-07-25
44 2016-07-25 908,882 10,000 0.02 5,428,677,596 3,017,488 3.320 2016-07-21
45 2016-07-21 898,882 40,000 0.02 5,428,677,596 2,975,299 3.310 2016-07-19
46 2016-06-21 858,882 12,000 0.02 5,428,677,596 2,688,301 3.130 2016-06-17
47 2016-06-17 846,882 6,000 0.02 5,428,677,596 2,667,678 3.150 2016-06-15
48 2016-06-16 840,882 10,000 0.02 5,428,677,596 2,648,778 3.150 2016-06-14
49 2016-06-15 830,882 10,000 0.02 5,428,677,596 2,608,969 3.140 2016-06-13
50 2016-05-23 820,882 18,386 0.02 5,428,677,596 2,544,734 3.100 2016-05-19
51 2016-04-19 802,496 -10,000 0.01 5,399,178,426 2,487,738 3.100 2016-04-15
52 2016-04-18 812,496 -47,000 0.02 5,399,178,426 2,510,613 3.090 2016-04-14
53 2016-03-23 859,496 -30,000 0.02 5,378,973,852 2,758,982 3.210 2016-03-21
54 2016-03-21 889,496 -70,000 0.02 5,378,973,852 2,837,492 3.190 2016-03-17
55 2016-03-07 959,496 -34,000 0.02 5,378,973,852 3,089,577 3.220 2016-03-03
56 2016-03-04 993,496 -16,000 0.02 5,378,973,852 3,139,447 3.160 2016-03-02
57 2016-02-19 1,009,496 20,000 0.02 5,378,973,852 3,048,678 3.020 2016-02-17
58 2016-02-04 989,496 -50,000 0.02 5,378,973,852 2,998,173 3.030 2016-02-02
59 2016-01-25 1,039,496 -30,000 0.02 5,378,973,852 3,139,278 3.020 2016-01-21
60 2016-01-14 1,069,496 -20,000 0.02 5,378,973,852 3,294,048 3.080 2016-01-12
61 2016-01-11 1,089,496 70,000 0.02 5,378,973,852 3,573,547 3.280 2016-01-07
62 2015-12-07 1,019,496 30,000 0.02 5,378,973,852 3,435,702 3.370 2015-12-03
63 2015-11-19 989,496 15,000 0.02 5,378,973,852 3,265,337 3.300 2015-11-17
64 2015-10-29 974,496 20,000 0.02 5,378,973,852 3,167,112 3.250 2015-10-27
65 2015-09-24 954,496 12,173 0.02 5,378,973,852 3,025,752 3.170 2015-09-22
66 2015-09-15 942,323 20,000 0.02 5,373,699,868 2,921,201 3.100 2015-09-11
67 2015-08-26 922,323 2,000 0.02 5,373,699,868 2,896,094 3.140 2015-08-24
68 2015-08-18 920,323 -50,000 0.02 5,373,699,868 3,092,285 3.360 2015-08-14
69 2015-07-29 970,323 -13,000 0.02 5,355,686,880 3,405,834 3.510 2015-07-27
70 2015-07-24 983,323 -30,000 0.02 5,355,686,880 3,471,130 3.530 2015-07-22
71 2015-07-20 1,013,323 80,000 0.02 5,355,686,880 3,495,964 3.450 2015-07-16
72 2015-07-16 933,323 10,000 0.02 5,355,686,880 3,210,631 3.440 2015-07-14
73 2015-07-14 923,323 15,000 0.02 5,355,686,880 3,130,065 3.390 2015-07-10
74 2015-07-13 908,323 -41,154 0.02 5,355,686,880 3,079,215 3.390 2015-07-09
75 2015-07-08 949,477 33,000 0.02 5,355,686,880 3,256,706 3.430 2015-07-06
76 2015-07-06 916,477 20,000 0.02 5,355,686,880 3,189,340 3.480 2015-07-02
77 2015-06-26 896,477 10,000 0.02 5,355,686,880 3,128,705 3.490 2015-06-24
78 2015-06-24 886,477 86,000 0.02 5,355,686,880 3,093,805 3.490 2015-06-22
79 2015-05-13 800,477 28,915 0.01 5,355,686,880 2,817,679 3.520 2015-05-11
80 2015-05-04 771,562 -110,000 0.01 5,326,464,863 2,677,320 3.470 2015-04-29
81 2015-04-29 881,562 110,000 0.02 5,326,464,863 3,014,942 3.420 2015-04-27
82 2015-04-08 771,562 40,000 0.01 5,326,464,863 2,600,164 3.370 2015-04-01
83 2015-01-21 731,562 20,000 0.01 5,297,591,509 2,509,258 3.430 2015-01-19
84 2015-01-06 711,562 -12,000 0.01 5,297,591,509 2,476,236 3.480 2015-01-02
85 2015-01-05 723,562 12,000 0.01 5,297,591,509 2,510,760 3.470 2014-12-30
86 2014-12-29 711,562 -30,000 0.01 5,297,591,509 2,462,005 3.460 2014-12-22
87 2014-12-19 741,562 15,000 0.01 5,297,591,509 2,536,142 3.420 2014-12-17
88 2014-11-19 726,562 -53,519 0.01 5,297,591,509 2,535,701 3.490 2014-11-17
89 2014-11-18 780,081 30,000 0.01 5,297,591,509 2,730,284 3.500 2014-11-14
90 2014-10-20 750,081 -1,000 0.01 5,297,591,509 2,475,267 3.300 2014-10-16
91 2014-09-25 751,081 18,817 0.01 5,297,591,509 2,553,675 3.400 2014-09-23
92 2014-09-17 732,264 30,000 0.01 5,234,338,042 2,497,020 3.410 2014-09-15
93 2014-09-03 702,264 10,000 0.01 5,234,338,042 2,422,811 3.450 2014-09-01
94 2014-08-04 692,264 26,000 0.01 5,217,013,997 2,457,537 3.550 2014-07-31
95 2014-07-23 666,264 24,000 0.01 5,217,013,997 2,371,900 3.560 2014-07-21
96 2014-06-06 642,264 6,000 0.01 5,217,013,997 2,183,698 3.400 2014-06-04
97 2014-06-03 636,264 20,000 0.01 5,217,013,997 2,144,210 3.370 2014-05-29
98 2014-05-28 616,264 10,000 0.01 5,217,013,997 2,089,135 3.390 2014-05-26
99 2014-04-30 606,264 13,586 0.01 5,217,013,997 2,061,298 3.400 2014-04-28
100 2014-04-22 592,678 10,000 0.01 5,181,369,574 2,074,373 3.500 2014-04-16
101 2014-03-27 582,678 1,000 0.01 5,181,369,574 1,963,625 3.370 2014-03-25
102 2014-02-27 581,678 20,000 0.01 5,164,525,496 2,175,476 3.740 2014-02-25
103 2014-02-19 561,678 -10,000 0.01 5,164,525,496 2,111,909 3.760 2014-02-17
104 2014-02-10 571,678 3,000 0.01 5,164,525,496 2,120,925 3.710 2014-02-06
105 2014-01-23 568,678 -6,000 0.01 5,164,525,496 2,160,976 3.800 2014-01-21
106 2013-11-26 574,678 6,000 0.01 5,164,525,496 2,241,244 3.900 2013-11-22
107 2013-09-26 568,678 11,359 0.01 5,164,525,496 2,160,976 3.800 2013-09-24
108 2013-09-12 557,319 4,000 0.01 5,127,755,439 2,140,105 3.840 2013-09-10
109 2013-07-24 553,319 -4,374 0.01 5,120,210,562 2,207,743 3.990 2013-07-22
110 2013-06-26 557,693 -50,000 0.01 5,120,210,562 2,130,387 3.820 2013-06-24
111 2013-06-25 607,693 50,000 0.01 5,120,210,562 2,327,464 3.830 2013-06-21
112 2013-06-24 557,693 -20,000 0.01 5,120,210,562 2,191,733 3.930 2013-06-20
113 2013-06-20 577,693 40,000 0.01 5,120,210,562 2,304,995 3.990 2013-06-18
114 2013-06-17 537,693 -27,000 0.01 5,120,210,562 2,129,264 3.960 2013-06-13
115 2013-06-14 564,693 -100,000 0.01 5,120,210,562 2,292,654 4.060 2013-06-11
116 2013-06-03 664,693 30,000 0.01 5,120,210,562 2,731,888 4.110 2013-05-30
117 2013-05-31 634,693 -15,000 0.01 5,120,210,562 2,697,445 4.250 2013-05-29
118 2013-05-09 649,693 9,793 0.01 5,120,210,562 2,670,238 4.110 2013-05-07
119 2013-03-11 639,900 20,000 0.01 5,076,415,649 2,706,777 4.230 2013-03-07
120 2013-03-05 619,900 15,000 0.01 5,076,415,649 2,584,983 4.170 2013-03-01
121 2013-02-06 604,900 -4,000 0.01 5,076,415,649 2,534,531 4.190 2013-02-04
122 2013-02-05 608,900 4,000 0.01 5,076,415,649 2,539,113 4.170 2013-02-01
123 2013-01-17 604,900 40,000 0.01 5,076,415,649 2,504,286 4.140 2013-01-15
124 2013-01-16 564,900 -5,000 0.01 5,076,415,649 2,333,037 4.130 2013-01-14
125 2013-01-03 569,900 10,000 0.01 5,076,415,649 2,365,085 4.150 2012-12-28
126 2012-12-20 559,900 60,000 0.01 5,076,415,649 2,312,387 4.130 2012-12-18
127 2012-10-29 499,900 2,000 0.01 5,069,550,775 2,034,593 4.070 2012-10-25
128 2012-10-09 497,900 5,000 0.01 5,069,550,775 2,006,537 4.030 2012-10-05
129 2012-09-25 492,900 4,114 0.01 5,069,550,775 1,887,807 3.830 2012-09-21
130 2012-09-21 488,786 1,000 0.01 5,031,880,011 1,857,387 3.800 2012-09-19
131 2012-07-20 487,786 58,527 0.01 5,024,495,409 1,843,831 3.780 2012-07-18
132 2012-06-01 429,259 348 0.01 5,024,495,409 1,596,843 3.720 2012-05-30
133 2012-05-31 428,911 268 0.01 5,024,495,409 1,599,838 3.730 2012-05-29
134 2012-05-04 428,643 643 0.01 5,024,495,409 1,645,989 3.840 2012-05-02
135 2012-04-03 428,000 23,000 0.01 5,014,598,262 1,669,200 3.900 2012-03-30
136 2012-03-12 405,000 6,000 0.01 5,009,521,491 1,620,000 4.000 2012-03-08
137 2012-02-06 399,000 -10,000 0.01 5,009,521,491 1,596,000 4.000 2012-02-02
138 2012-01-03 409,000 -10,000 0.01 5,009,521,491 1,419,230 3.470 2011-12-29
139 2011-12-02 419,000 1,000 0.01 5,009,521,491 1,462,310 3.490 2011-11-30
140 2011-11-01 418,000 10,000 0.01 5,009,521,491 1,450,460 3.470 2011-10-28
141 2011-10-31 408,000 -10,000 0.01 5,009,521,491 1,399,440 3.430 2011-10-27
142 2011-10-28 418,000 10,000 0.01 5,003,503,434 1,425,380 3.410 2011-10-26
143 2011-10-21 408,000 120,000 0.01 5,003,503,434 1,293,360 3.170 2011-10-19
144 2011-10-07 288,000 -5,000 0.01 5,003,503,434 823,680 2.860 2011-10-04
145 2011-10-06 293,000 -5,000 0.01 5,003,503,434 876,070 2.990 2011-10-03
146 2011-09-28 298,000 -10,000 0.01 5,003,503,434 935,720 3.140 2011-09-26
147 2011-09-27 308,000 -20,000 0.01 5,003,503,434 1,022,560 3.320 2011-09-23
148 2011-09-20 328,000 20,000 0.01 5,003,503,434 1,108,640 3.380 2011-09-16
149 2011-09-12 308,000 10,000 0.01 5,003,503,434 1,108,800 3.600 2011-09-08
150 2011-09-08 298,000 2,000 0.01 5,003,503,434 1,081,740 3.630 2011-09-06
151 2011-08-31 296,000 -10,000 0.01 5,000,000,000 1,175,120 3.970 2011-08-29
152 2011-08-30 306,000 -200,000 0.01 5,000,000,000 1,230,120 4.020 2011-08-26
153 2011-08-17 506,000 85,000 0.01 5,000,000,000 2,226,400 4.400 2011-08-15
154 2011-08-16 421,000 110,000 0.01 5,000,000,000 1,827,140 4.340 2011-08-12
155 2011-08-12 311,000 -10,000 0.01 5,000,000,000 1,346,630 4.330 2011-08-10
156 2011-08-04 321,000 -250,000 0.01 5,000,000,000 1,466,970 4.570 2011-08-02
157 2011-08-02 571,000 20,000 0.01 5,000,000,000 2,626,600 4.600 2011-07-29
158 2011-07-14 551,000 -2,000 0.01 5,000,000,000 2,562,150 4.650 2011-07-12
159 2011-07-04 553,000 40,000 0.01 5,000,000,000 2,604,630 4.710 2011-06-29
160 2011-06-02 513,000 25,000 0.01 5,000,000,000 2,508,570 4.890 2011-05-31
161 2011-05-27 488,000 50,000 0.01 5,000,000,000 2,322,880 4.760 2011-05-25
162 2011-05-25 438,000 10,000 0.01 5,000,000,000 2,041,080 4.660 2011-05-23
163 2011-05-20 428,000 10,000 0.01 5,000,000,000 1,968,800 4.600 2011-05-18
164 2011-05-17 418,000 20,000 0.01 5,000,000,000 1,914,440 4.580 2011-05-13
165 2011-05-16 398,000 32,000 0.01 5,000,000,000 1,838,760 4.620 2011-05-12
166 2011-05-13 366,000 170,000 0.01 5,000,000,000 1,705,560 4.660 2011-05-11
167 2011-05-12 196,000 -2,000 0.00 5,000,000,000 927,080 4.730 2011-05-09
168 2011-05-06 198,000 20,000 0.00 5,000,000,000 972,180 4.910 2011-05-04
169 2011-05-05 178,000 -18,000 0.00 5,000,000,000 884,660 4.970 2011-05-03
170 2011-05-04 196,000 0.00 5,000,000,000 931,000 4.750 2011-04-29

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