Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2025-07-21 | 523,955 | 9,000 | 0.01 | 6,523,199,235 | 309,133 | 0.590 | 2025-07-17 |
| 4 | 2024-06-11 | 514,955 | -71,003 | 0.01 | 6,409,289,762 | 360,469 | 0.700 | 2024-06-06 |
| 5 | 2024-01-26 | 585,958 | -144,275 | 0.01 | 6,353,099,752 | 503,924 | 0.860 | 2024-01-24 |
| 6 | 2023-09-27 | 730,233 | 7,805 | 0.01 | 6,353,099,752 | 664,512 | 0.910 | 2023-09-25 |
| 7 | 2023-05-15 | 722,428 | 6,588 | 0.01 | 6,286,793,211 | 816,344 | 1.130 | 2023-05-11 |
| 8 | 2023-01-12 | 715,840 | -50,000 | 0.01 | 6,230,359,272 | 744,474 | 1.040 | 2023-01-10 |
| 9 | 2023-01-11 | 765,840 | -50,000 | 0.01 | 6,230,359,272 | 773,498 | 1.010 | 2023-01-09 |
| 10 | 2022-05-18 | 815,840 | 5,142 | 0.01 | 6,181,080,984 | 815,840 | 1.000 | 2022-05-16 |
| 11 | 2021-10-25 | 810,698 | -50,000 | 0.01 | 6,129,115,187 | 1,207,940 | 1.490 | 2021-10-21 |
| 12 | 2021-09-27 | 860,698 | 8,659 | 0.01 | 6,129,115,187 | 1,291,047 | 1.500 | 2021-09-23 |
| 13 | 2021-09-20 | 852,039 | 50,000 | 0.01 | 6,080,656,855 | 1,320,660 | 1.550 | 2021-09-16 |
| 14 | 2021-05-14 | 802,039 | 7,678 | 0.01 | 6,080,656,855 | 1,435,650 | 1.790 | 2021-05-12 |
| 15 | 2020-09-25 | 794,361 | 2,488 | 0.01 | 6,014,651,998 | 1,191,542 | 1.500 | 2020-09-23 |
| 16 | 2020-07-31 | 791,873 | 80,000 | 0.01 | 5,953,702,301 | 1,488,721 | 1.880 | 2020-07-29 |
| 17 | 2020-05-15 | 711,873 | 4,972 | 0.01 | 5,953,702,301 | 1,615,952 | 2.270 | 2020-05-13 |
| 18 | 2020-02-21 | 706,901 | 50,000 | 0.01 | 5,880,262,459 | 2,247,945 | 3.180 | 2020-02-19 |
| 19 | 2020-02-19 | 656,901 | 30,000 | 0.01 | 5,880,262,459 | 2,102,083 | 3.200 | 2020-02-17 |
| 20 | 2020-01-31 | 626,901 | -4,679 | 0.01 | 5,880,262,459 | 2,018,621 | 3.220 | 2020-01-29 |
| 21 | 2020-01-09 | 631,580 | 40,000 | 0.01 | 5,880,262,459 | 2,071,582 | 3.280 | 2020-01-07 |
| 22 | 2019-12-18 | 591,580 | 50,000 | 0.01 | 5,880,262,459 | 1,928,551 | 3.260 | 2019-12-16 |
| 23 | 2019-11-12 | 541,580 | 260,000 | 0.01 | 5,880,262,459 | 1,781,798 | 3.290 | 2019-11-08 |
| 24 | 2019-09-26 | 281,580 | 2,156 | 0.00 | 5,880,262,459 | 903,872 | 3.210 | 2019-09-24 |
| 25 | 2019-09-05 | 279,424 | 20,000 | 0.00 | 5,838,555,825 | 882,980 | 3.160 | 2019-09-03 |
| 26 | 2019-07-29 | 259,424 | 195,000 | 0.00 | 5,822,910,494 | 889,824 | 3.430 | 2019-07-25 |
| 27 | 2019-05-17 | 64,424 | 2,010 | 0.00 | 5,822,910,494 | 213,243 | 3.310 | 2019-05-15 |
| 28 | 2018-09-27 | 62,414 | 2,307 | 0.00 | 5,757,337,072 | 196,604 | 3.150 | 2018-09-24 |
| 29 | 2018-05-21 | 60,107 | 428 | 0.00 | 5,687,051,439 | 190,539 | 3.170 | 2018-05-17 |
| 30 | 2018-04-27 | 59,679 | 20,000 | 0.00 | 5,603,020,913 | 186,198 | 3.120 | 2018-04-25 |
| 31 | 2018-04-18 | 39,679 | 20,000 | 0.00 | 5,603,020,913 | 123,402 | 3.110 | 2018-04-16 |
| 32 | 2018-01-24 | 19,679 | 10,000 | 0.00 | 5,586,412,489 | 64,350 | 3.270 | 2018-01-22 |
| 33 | 2018-01-17 | 9,679 | -55,000 | 0.00 | 5,586,412,489 | 30,973 | 3.200 | 2018-01-15 |
| 34 | 2017-09-28 | 64,679 | 204 | 0.00 | 5,586,412,489 | 197,271 | 3.050 | 2017-09-26 |
| 35 | 2017-06-13 | 64,475 | -10,000 | 0.00 | 5,523,493,330 | 198,583 | 3.080 | 2017-06-09 |
| 36 | 2016-11-15 | 74,475 | -8,000 | 0.00 | 5,462,193,939 | 234,596 | 3.150 | 2016-11-11 |
| 37 | 2016-11-04 | 82,475 | 5,000 | 0.00 | 5,462,193,939 | 260,621 | 3.160 | 2016-11-02 |
| 38 | 2016-09-29 | 77,475 | 183 | 0.00 | 5,462,193,939 | 255,668 | 3.300 | 2016-09-27 |
| 39 | 2016-07-06 | 77,292 | -2,000 | 0.00 | 5,428,677,596 | 247,334 | 3.200 | 2016-07-04 |
| 40 | 2016-01-25 | 79,292 | -10,000 | 0.00 | 5,378,973,852 | 239,462 | 3.020 | 2016-01-21 |
| 41 | 2015-11-03 | 89,292 | 20,000 | 0.00 | 5,378,973,852 | 294,664 | 3.300 | 2015-10-30 |
| 42 | 2015-10-23 | 69,292 | 20,000 | 0.00 | 5,378,973,852 | 222,427 | 3.210 | 2015-10-20 |
| 43 | 2015-07-08 | 49,292 | 15,000 | 0.00 | 5,355,686,880 | 169,072 | 3.430 | 2015-07-06 |
| 44 | 2015-05-13 | 34,292 | 161 | 0.00 | 5,355,686,880 | 120,708 | 3.520 | 2015-05-11 |
| 45 | 2015-04-30 | 34,131 | -42,568 | 0.00 | 5,326,464,863 | 117,069 | 3.430 | 2015-04-28 |
| 46 | 2015-04-13 | 76,699 | -25,233 | 0.00 | 5,326,464,863 | 260,777 | 3.400 | 2015-04-09 |
| 47 | 2015-04-09 | 101,932 | -30,000 | 0.00 | 5,326,464,863 | 345,549 | 3.390 | 2015-04-02 |
| 48 | 2014-09-25 | 131,932 | 3,680 | 0.00 | 5,297,591,509 | 448,569 | 3.400 | 2014-09-23 |
| 49 | 2014-04-30 | 128,252 | 867 | 0.00 | 5,217,013,997 | 436,057 | 3.400 | 2014-04-28 |
| 50 | 2013-11-14 | 127,385 | -20,000 | 0.00 | 5,164,525,496 | 501,897 | 3.940 | 2013-11-12 |
| 51 | 2013-11-13 | 147,385 | -65,000 | 0.00 | 5,164,525,496 | 576,275 | 3.910 | 2013-11-11 |
| 52 | 2013-09-26 | 212,385 | 5,568 | 0.00 | 5,164,525,496 | 807,063 | 3.800 | 2013-09-24 |
| 53 | 2013-06-17 | 206,817 | 50,000 | 0.00 | 5,120,210,562 | 818,995 | 3.960 | 2013-06-13 |
| 54 | 2013-05-09 | 156,817 | 686 | 0.00 | 5,120,210,562 | 644,518 | 4.110 | 2013-05-07 |
| 55 | 2013-04-10 | 156,131 | -5,000 | 0.00 | 5,083,130,010 | 624,524 | 4.000 | 2013-04-08 |
| 56 | 2013-03-08 | 161,131 | 50,000 | 0.00 | 5,076,415,649 | 684,807 | 4.250 | 2013-03-06 |
| 57 | 2013-03-07 | 111,131 | 50,000 | 0.00 | 5,076,415,649 | 471,195 | 4.240 | 2013-03-05 |
| 58 | 2013-01-21 | 61,131 | -9,000 | 0.00 | 5,076,415,649 | 253,694 | 4.150 | 2013-01-17 |
| 59 | 2012-09-25 | 70,131 | 131 | 0.00 | 5,069,550,775 | 268,602 | 3.830 | 2012-09-21 |
| 60 | 2012-01-30 | 70,000 | -2,000 | 0.00 | 5,009,521,491 | 265,300 | 3.790 | 2012-01-26 |
| 61 | 2012-01-12 | 72,000 | -10,000 | 0.00 | 5,009,521,491 | 252,720 | 3.510 | 2012-01-10 |
| 62 | 2011-12-30 | 82,000 | -15,000 | 0.00 | 5,009,521,491 | 286,180 | 3.490 | 2011-12-28 |
| 63 | 2011-11-28 | 97,000 | -301,000 | 0.00 | 5,009,521,491 | 344,350 | 3.550 | 2011-11-24 |
| 64 | 2011-10-24 | 398,000 | 2,000 | 0.01 | 5,003,503,434 | 1,269,620 | 3.190 | 2011-10-20 |
| 65 | 2011-10-06 | 396,000 | -1,000 | 0.01 | 5,003,503,434 | 1,184,040 | 2.990 | 2011-10-03 |
| 66 | 2011-09-02 | 397,000 | -50,000 | 0.01 | 5,000,000,000 | 1,568,150 | 3.950 | 2011-08-31 |
| 67 | 2011-06-17 | 447,000 | -40,000 | 0.01 | 5,000,000,000 | 2,145,600 | 4.800 | 2011-06-15 |
| 68 | 2011-06-02 | 487,000 | 40,000 | 0.01 | 5,000,000,000 | 2,381,430 | 4.890 | 2011-05-31 |
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