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

Planetree Securities Limited 梧桐證券有限公司

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CCASSID: B01631

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	2019-03-26	0	-1,000	0.00	5,757,337,072	0	3.380	2019-03-22
4	2019-01-28	1,000	-1,000	0.00	5,757,337,072	3,270	3.270	2019-01-24
5	2012-08-09	2,000	-22,000	0.00	5,024,495,409	7,420	3.710	2012-08-07

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