Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASSID: B01696
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 | 2025-06-09 | 34,000 | -10,778 | 0.00 | 6,523,199,235 | 16,320 | 0.480 | 2025-06-05 |
| 4 | 2024-11-28 | 44,778 | 10,778 | 0.00 | 6,463,373,956 | 24,180 | 0.540 | 2024-11-26 |
| 5 | 2024-08-16 | 34,000 | 2,000 | 0.00 | 6,409,289,762 | 18,020 | 0.530 | 2024-08-14 |
| 6 | 2024-08-09 | 32,000 | -20,000 | 0.00 | 6,409,289,762 | 17,280 | 0.540 | 2024-08-07 |
| 7 | 2024-08-07 | 52,000 | 20,000 | 0.00 | 6,409,289,762 | 27,560 | 0.530 | 2024-08-05 |
| 8 | 2024-03-18 | 32,000 | -20,000 | 0.00 | 6,353,099,752 | 20,160 | 0.630 | 2024-03-14 |
| 9 | 2024-03-15 | 52,000 | 20,000 | 0.00 | 6,353,099,752 | 32,760 | 0.630 | 2024-03-13 |
| 10 | 2023-12-07 | 32,000 | 1,000 | 0.00 | 6,353,099,752 | 27,200 | 0.850 | 2023-12-05 |
| 11 | 2021-03-10 | 31,000 | 20,000 | 0.00 | 6,014,651,998 | 55,490 | 1.790 | 2021-03-08 |
| 12 | 2020-03-12 | 11,000 | 10,000 | 0.00 | 5,880,262,459 | 33,990 | 3.090 | 2020-03-10 |
| 13 | 2019-07-16 | 1,000 | -49,088 | 0.00 | 5,822,910,494 | 3,410 | 3.410 | 2019-07-12 |
| 14 | 2019-05-17 | 50,088 | 1,802 | 0.00 | 5,822,910,494 | 165,791 | 3.310 | 2019-05-15 |
| 15 | 2019-03-29 | 48,286 | 12,000 | 0.00 | 5,757,337,072 | 163,207 | 3.380 | 2019-03-27 |
| 16 | 2019-03-26 | 36,286 | 15,000 | 0.00 | 5,757,337,072 | 122,647 | 3.380 | 2019-03-22 |
| 17 | 2019-03-22 | 21,286 | 15,000 | 0.00 | 5,757,337,072 | 72,160 | 3.390 | 2019-03-20 |
| 18 | 2019-02-08 | 6,286 | 5,000 | 0.00 | 5,757,337,072 | 20,932 | 3.330 | 2019-01-31 |
| 19 | 2018-12-13 | 1,286 | -26,000 | 0.00 | 5,757,337,072 | 4,089 | 3.180 | 2018-12-11 |
| 20 | 2018-12-07 | 27,286 | -20,000 | 0.00 | 5,757,337,072 | 87,588 | 3.210 | 2018-12-05 |
| 21 | 2018-10-26 | 47,286 | 46,286 | 0.00 | 5,757,337,072 | 144,695 | 3.060 | 2018-10-24 |
| 22 | 2015-12-03 | 1,000 | -1,000 | 0.00 | 5,378,973,852 | 3,360 | 3.360 | 2015-12-01 |
| 23 | 2015-10-22 | 2,000 | 1,000 | 0.00 | 5,378,973,852 | 6,440 | 3.220 | 2015-10-19 |
| 24 | 2012-08-27 | 1,000 | -1,000 | 0.00 | 5,031,880,011 | 3,790 | 3.790 | 2012-08-23 |
| 25 | 2012-08-23 | 2,000 | 1,000 | 0.00 | 5,031,880,011 | 7,640 | 3.820 | 2012-08-21 |
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