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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

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CCASSID: B01773

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	2025-11-25						0.510	2025-11-21
2	2025-11-24						0.510	2025-11-20
3	2013-07-10	0	-21,875	0.00	5,120,210,562	0	3.960	2013-07-08
4	2013-05-09	21,875	662	0.00	5,120,210,562	89,906	4.110	2013-05-07
5	2012-09-25	21,213	677	0.00	5,069,550,775	81,246	3.830	2012-09-21
6	2012-05-04	20,536	536	0.00	5,024,495,409	78,858	3.840	2012-05-02
7	2011-05-05	20,000	20,000	0.00	5,000,000,000	99,400	4.970	2011-05-03
8	2011-05-04	0		0.00	5,000,000,000	0	4.750	2011-04-29

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