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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-10-22 693,570 1,198 0.01 6,523,199,235 353,721 0.510 2025-10-20
4 2025-08-06 692,372 -240,000 0.01 6,523,199,235 360,033 0.520 2025-08-04
5 2025-04-01 932,372 -40,000 0.01 6,463,373,956 438,215 0.470 2025-03-28
6 2025-03-07 972,372 40,000 0.02 6,463,373,956 466,739 0.480 2025-03-05
7 2025-02-20 932,372 8,386 0.01 6,463,373,956 461,524 0.495 2025-02-18
8 2024-12-19 923,986 10,000 0.01 6,463,373,956 471,233 0.510 2024-12-17
9 2024-11-26 913,986 -300,000 0.01 6,463,373,956 502,692 0.550 2024-11-22
10 2024-10-03 1,213,986 300,000 0.02 6,463,373,956 679,832 0.560 2024-09-30
11 2023-12-05 913,986 -200,000 0.01 6,353,099,752 795,168 0.870 2023-12-01
12 2023-12-04 1,113,986 80,000 0.02 6,353,099,752 980,308 0.880 2023-11-30
13 2023-12-01 1,033,986 50,000 0.02 6,353,099,752 909,908 0.880 2023-11-29
14 2023-11-23 983,986 50,000 0.02 6,353,099,752 875,748 0.890 2023-11-21
15 2023-11-20 933,986 50,000 0.01 6,353,099,752 821,908 0.880 2023-11-16
16 2023-11-06 883,986 -200,000 0.01 6,353,099,752 777,908 0.880 2023-11-02
17 2023-10-31 1,083,986 50,000 0.02 6,353,099,752 964,748 0.890 2023-10-27
18 2023-10-10 1,033,986 50,000 0.02 6,353,099,752 930,587 0.900 2023-10-06
19 2023-09-27 983,986 10,069 0.02 6,353,099,752 895,427 0.910 2023-09-25
20 2023-08-28 973,917 100,000 0.02 6,286,793,211 837,569 0.860 2023-08-24
21 2023-08-03 873,917 -310,000 0.01 6,286,793,211 856,439 0.980 2023-08-01
22 2023-08-02 1,183,917 140,000 0.02 6,286,793,211 1,183,917 1.000 2023-07-31
23 2023-08-01 1,043,917 20,000 0.02 6,286,793,211 1,169,187 1.120 2023-07-28
24 2023-07-31 1,023,917 60,000 0.02 6,286,793,211 1,126,309 1.100 2023-07-27
25 2023-07-28 963,917 90,000 0.02 6,286,793,211 1,060,309 1.100 2023-07-26
26 2023-05-22 873,917 -2,000 0.01 6,286,793,211 952,570 1.090 2023-05-18
27 2023-05-15 875,917 8,917 0.01 6,286,793,211 989,786 1.130 2023-05-11
28 2023-04-03 867,000 2,000 0.01 6,230,359,272 919,020 1.060 2023-03-30
29 2023-03-15 865,000 18,000 0.01 6,230,359,272 994,750 1.150 2023-03-13
30 2023-03-14 847,000 50,000 0.01 6,230,359,272 982,520 1.160 2023-03-10
31 2023-03-08 797,000 -60,000 0.01 6,230,359,272 932,490 1.170 2023-03-06
32 2023-02-27 857,000 60,000 0.01 6,230,359,272 1,002,690 1.170 2023-02-23
33 2023-02-24 797,000 30,000 0.01 6,230,359,272 956,400 1.200 2023-02-22
34 2023-02-01 767,000 -53,000 0.01 6,230,359,272 958,750 1.250 2023-01-30
35 2023-01-31 820,000 -40,000 0.01 6,230,359,272 1,025,000 1.250 2023-01-27
36 2022-11-08 860,000 13,000 0.01 6,230,359,272 696,600 0.810 2022-11-04
37 2022-09-29 847,000 100,000 0.01 6,230,359,272 694,540 0.820 2022-09-27
38 2022-09-19 747,000 -16,000 0.01 6,181,080,984 649,890 0.870 2022-09-15
39 2022-09-15 763,000 16,000 0.01 6,181,080,984 671,440 0.880 2022-09-13
40 2022-07-29 747,000 -107,000 0.01 6,181,080,984 605,070 0.810 2022-07-27
41 2022-07-14 854,000 30,000 0.01 6,181,080,984 862,540 1.010 2022-07-12
42 2022-05-18 824,000 4,000 0.01 6,181,080,984 824,000 1.000 2022-05-16
43 2021-12-15 820,000 -112,642 0.01 6,129,115,187 1,164,400 1.420 2021-12-13
44 2021-11-18 932,642 20,000 0.02 6,129,115,187 1,296,372 1.390 2021-11-16
45 2021-10-08 912,642 10,000 0.01 6,129,115,187 1,359,837 1.490 2021-10-06
46 2021-10-05 902,642 3,000 0.01 6,129,115,187 1,353,963 1.500 2021-09-30
47 2021-09-27 899,642 4,587 0.01 6,129,115,187 1,349,463 1.500 2021-09-23
48 2021-09-21 895,055 20,000 0.01 6,080,656,855 1,333,632 1.490 2021-09-17
49 2021-09-17 875,055 10,000 0.01 6,080,656,855 1,382,587 1.580 2021-09-15
50 2021-09-16 865,055 10,000 0.01 6,080,656,855 1,384,088 1.600 2021-09-14
51 2021-09-15 855,055 10,000 0.01 6,080,656,855 1,368,088 1.600 2021-09-13
52 2021-06-25 845,055 30,000 0.01 6,080,656,855 1,495,747 1.770 2021-06-23
53 2021-05-14 815,055 11,159 0.01 6,080,656,855 1,458,948 1.790 2021-05-12
54 2020-12-14 803,896 -50,000 0.01 6,014,651,998 1,463,091 1.820 2020-12-10
55 2020-12-11 853,896 50,000 0.01 6,014,651,998 1,605,324 1.880 2020-12-09
56 2020-09-25 803,896 2,293 0.01 6,014,651,998 1,205,844 1.500 2020-09-23
57 2020-07-29 801,603 -100,000 0.01 5,953,702,301 1,498,998 1.870 2020-07-27
58 2020-07-17 901,603 40,000 0.02 5,953,702,301 1,911,398 2.120 2020-07-15
59 2020-07-07 861,603 20,000 0.01 5,953,702,301 1,843,830 2.140 2020-07-03
60 2020-06-30 841,603 -80,000 0.01 5,953,702,301 1,801,030 2.140 2020-06-26
61 2020-06-29 921,603 20,000 0.02 5,953,702,301 1,981,446 2.150 2020-06-24
62 2020-06-26 901,603 80,000 0.02 5,953,702,301 1,956,479 2.170 2020-06-23
63 2020-06-24 821,603 -80,000 0.01 5,953,702,301 1,791,095 2.180 2020-06-22
64 2020-06-23 901,603 40,000 0.02 5,953,702,301 1,956,479 2.170 2020-06-19
65 2020-06-22 861,603 60,000 0.01 5,953,702,301 1,869,679 2.170 2020-06-18
66 2020-06-19 801,603 20,000 0.01 5,953,702,301 1,747,495 2.180 2020-06-17
67 2020-06-04 781,603 180,000 0.01 5,953,702,301 1,680,446 2.150 2020-06-02
68 2020-05-15 601,603 7,594 0.01 5,953,702,301 1,365,639 2.270 2020-05-13
69 2020-03-26 594,009 -86,736 0.01 5,880,262,459 1,211,778 2.040 2020-03-24
70 2020-03-25 680,745 50,000 0.01 5,880,262,459 1,354,683 1.990 2020-03-23
71 2020-03-24 630,745 -50,000 0.01 5,880,262,459 1,368,717 2.170 2020-03-20
72 2020-03-23 680,745 -200,000 0.01 5,880,262,459 1,347,875 1.980 2020-03-19
73 2020-03-20 880,745 326,736 0.01 5,880,262,459 2,096,173 2.380 2020-03-18
74 2020-03-19 554,009 10,000 0.01 5,880,262,459 1,346,242 2.430 2020-03-17
75 2020-03-11 544,009 31,000 0.01 5,880,262,459 1,664,668 3.060 2020-03-09
76 2020-03-10 513,009 -30,000 0.01 5,880,262,459 1,600,588 3.120 2020-03-06
77 2020-03-04 543,009 -6 0.01 5,880,262,459 1,715,908 3.160 2020-03-02
78 2020-03-03 543,015 6 0.01 5,880,262,459 1,715,927 3.160 2020-02-28
79 2020-01-13 543,009 10,000 0.01 5,880,262,459 1,781,070 3.280 2020-01-09
80 2020-01-03 533,009 -100,000 0.01 5,880,262,459 1,732,279 3.250 2019-12-30
81 2020-01-02 633,009 100,000 0.01 5,880,262,459 2,063,609 3.260 2019-12-27
82 2019-09-26 533,009 6,347 0.01 5,880,262,459 1,710,959 3.210 2019-09-24
83 2019-05-17 526,662 10,159 0.01 5,822,910,494 1,743,251 3.310 2019-05-15
84 2019-05-16 516,503 -7,000 0.01 5,772,684,733 1,709,625 3.310 2019-05-14
85 2019-03-25 523,503 -11,000 0.01 5,757,337,072 1,769,440 3.380 2019-03-21
86 2019-02-25 534,503 50,000 0.01 5,757,337,072 1,806,620 3.380 2019-02-21
87 2019-02-08 484,503 -40,000 0.01 5,757,337,072 1,613,395 3.330 2019-01-31
88 2018-10-25 524,503 100,000 0.01 5,757,337,072 1,599,734 3.050 2018-10-23
89 2018-10-24 424,503 40,000 0.01 5,757,337,072 1,298,979 3.060 2018-10-22
90 2018-10-16 384,503 11,000 0.01 5,757,337,072 1,191,959 3.100 2018-10-12
91 2018-09-27 373,503 11,661 0.01 5,757,337,072 1,176,534 3.150 2018-09-24
92 2018-07-25 361,842 -4,000 0.01 5,687,051,439 1,168,750 3.230 2018-07-23
93 2018-05-21 365,842 6,368 0.01 5,687,051,439 1,159,719 3.170 2018-05-17
94 2018-04-18 359,474 -60,000 0.01 5,603,020,913 1,117,964 3.110 2018-04-16
95 2018-03-16 419,474 1,000 0.01 5,586,412,489 1,367,485 3.260 2018-03-14
96 2018-01-19 418,474 -60,000 0.01 5,586,412,489 1,347,486 3.220 2018-01-17
97 2018-01-18 478,474 60,000 0.01 5,586,412,489 1,540,686 3.220 2018-01-16
98 2018-01-12 418,474 3,000 0.01 5,586,412,489 1,334,932 3.190 2018-01-10
99 2017-09-28 415,474 6,474 0.01 5,586,412,489 1,267,196 3.050 2017-09-26
100 2017-09-01 409,000 -5,000 0.01 5,542,288,213 1,255,630 3.070 2017-08-30
101 2017-08-31 414,000 5,000 0.01 5,542,288,213 1,275,120 3.080 2017-08-29
102 2017-07-25 409,000 20,000 0.01 5,523,493,330 1,304,710 3.190 2017-07-21
103 2017-07-24 389,000 40,000 0.01 5,523,493,330 1,237,020 3.180 2017-07-20
104 2017-07-21 349,000 60,000 0.01 5,523,493,330 1,106,330 3.170 2017-07-19
105 2017-07-18 289,000 20,000 0.01 5,523,493,330 895,900 3.100 2017-07-14
106 2017-07-17 269,000 20,000 0.00 5,523,493,330 833,900 3.100 2017-07-13
107 2017-06-05 249,000 -30,000 0.00 5,523,493,330 766,920 3.080 2017-06-01
108 2017-06-02 279,000 30,000 0.01 5,523,493,330 859,320 3.080 2017-05-31
109 2017-05-26 249,000 -558 0.00 5,523,493,330 774,390 3.110 2017-05-24
110 2017-05-22 249,558 5,948 0.00 5,523,493,330 773,630 3.100 2017-05-18
111 2016-12-05 243,610 10,000 0.00 5,462,193,939 777,116 3.190 2016-12-01
112 2016-12-02 233,610 -10,000 0.00 5,462,193,939 754,560 3.230 2016-11-30
113 2016-11-08 243,610 26,000 0.00 5,462,193,939 767,372 3.150 2016-11-04
114 2016-09-29 217,610 5,610 0.00 5,462,193,939 718,113 3.300 2016-09-27
115 2016-07-20 212,000 -20,000 0.00 5,428,677,596 703,840 3.320 2016-07-18
116 2016-06-28 232,000 24,000 0.00 5,428,677,596 726,160 3.130 2016-06-24
117 2016-05-24 208,000 10,000 0.00 5,428,677,596 644,800 3.100 2016-05-20
118 2016-05-23 198,000 5,326 0.00 5,428,677,596 613,800 3.100 2016-05-19
119 2016-05-06 192,674 -1,000 0.00 5,399,178,426 593,436 3.080 2016-05-04
120 2016-02-29 193,674 38,000 0.00 5,378,973,852 606,200 3.130 2016-02-25
121 2016-02-18 155,674 34,000 0.00 5,378,973,852 473,249 3.040 2016-02-16
122 2015-12-23 121,674 12,000 0.00 5,378,973,852 403,958 3.320 2015-12-21
123 2015-11-13 109,674 -18,000 0.00 5,378,973,852 361,924 3.300 2015-11-11
124 2015-11-03 127,674 5,000 0.00 5,378,973,852 421,324 3.300 2015-10-30
125 2015-10-29 122,674 28,000 0.00 5,378,973,852 398,691 3.250 2015-10-27
126 2015-08-24 94,674 -7,000 0.00 5,373,699,868 311,477 3.290 2015-08-20
127 2015-08-21 101,674 7,000 0.00 5,373,699,868 335,524 3.300 2015-08-19
128 2015-07-29 94,674 -50,000 0.00 5,355,686,880 332,306 3.510 2015-07-27
129 2015-07-15 144,674 50,000 0.00 5,355,686,880 496,232 3.430 2015-07-13
130 2015-06-18 94,674 50,000 0.00 5,355,686,880 329,466 3.480 2015-06-16
131 2015-05-13 44,674 1,570 0.00 5,355,686,880 157,252 3.520 2015-05-11
132 2015-01-26 43,104 -10,000 0.00 5,297,591,509 148,709 3.450 2015-01-22
133 2015-01-15 53,104 1,000 0.00 5,297,591,509 183,209 3.450 2015-01-13
134 2014-12-23 52,104 -84,000 0.00 5,297,591,509 179,238 3.440 2014-12-19
135 2014-11-12 136,104 1,000 0.00 5,297,591,509 458,670 3.370 2014-11-10
136 2014-11-05 135,104 44,000 0.00 5,297,591,509 445,843 3.300 2014-11-03
137 2014-11-03 91,104 40,000 0.00 5,297,591,509 300,643 3.300 2014-10-30
138 2014-09-25 51,104 1,471 0.00 5,297,591,509 173,754 3.400 2014-09-23
139 2014-05-08 49,633 -123,926 0.00 5,217,013,997 168,256 3.390 2014-05-05
140 2014-04-30 173,559 3,270 0.00 5,217,013,997 590,101 3.400 2014-04-28
141 2014-04-10 170,289 60,000 0.00 5,181,369,574 580,685 3.410 2014-04-08
142 2013-12-20 110,289 10,000 0.00 5,164,525,496 424,613 3.850 2013-12-18
143 2013-12-13 100,289 25,000 0.00 5,164,525,496 388,118 3.870 2013-12-11
144 2013-12-12 75,289 12,000 0.00 5,164,525,496 292,121 3.880 2013-12-10
145 2013-12-05 63,289 10,000 0.00 5,164,525,496 244,296 3.860 2013-12-03
146 2013-11-28 53,289 10,000 0.00 5,164,525,496 207,294 3.890 2013-11-26
147 2013-09-26 43,289 665 0.00 5,164,525,496 164,498 3.800 2013-09-24
148 2013-08-02 42,624 -20,000 0.00 5,120,210,562 173,053 4.060 2013-07-31
149 2013-05-09 62,624 624 0.00 5,120,210,562 257,385 4.110 2013-05-07
150 2013-03-26 62,000 20,000 0.00 5,076,415,649 252,340 4.070 2013-03-22
151 2013-03-08 42,000 -20,000 0.00 5,076,415,649 178,500 4.250 2013-03-06
152 2013-01-25 62,000 -150,000 0.00 5,076,415,649 257,300 4.150 2013-01-23
153 2012-12-19 212,000 -3,000 0.00 5,076,415,649 877,680 4.140 2012-12-17
154 2012-12-18 215,000 3,000 0.00 5,076,415,649 887,950 4.130 2012-12-14
155 2012-10-18 212,000 -25,000 0.00 5,069,550,775 858,600 4.050 2012-10-16
156 2012-10-16 237,000 25,000 0.00 5,069,550,775 957,480 4.040 2012-10-12
157 2012-10-05 212,000 10,000 0.00 5,069,550,775 833,160 3.930 2012-10-03
158 2012-07-30 202,000 50,000 0.00 5,024,495,409 765,580 3.790 2012-07-26
159 2012-07-26 152,000 50,000 0.00 5,024,495,409 576,080 3.790 2012-07-24
160 2012-03-06 102,000 -3,000 0.00 5,009,521,491 415,140 4.070 2012-03-02
161 2011-12-22 105,000 -50,000 0.00 5,009,521,491 366,450 3.490 2011-12-20
162 2011-09-26 155,000 50,000 0.00 5,003,503,434 511,500 3.300 2011-09-22
163 2011-08-29 105,000 -45,000 0.00 5,000,000,000 441,000 4.200 2011-08-25
164 2011-08-10 150,000 20,000 0.00 5,000,000,000 661,500 4.410 2011-08-08
165 2011-07-28 130,000 25,000 0.00 5,000,000,000 604,500 4.650 2011-07-26
166 2011-05-18 105,000 2,000 0.00 5,000,000,000 480,900 4.580 2011-05-16
167 2011-05-16 103,000 28,000 0.00 5,000,000,000 475,860 4.620 2011-05-12

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