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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2024-08-12 60,822 -287,000 0.00 6,409,289,762 32,844 0.540 2024-08-08
4 2024-06-06 347,822 -66,661 0.01 6,409,289,762 243,475 0.700 2024-06-04
5 2024-06-04 414,483 66,661 0.01 6,409,289,762 298,428 0.720 2024-05-31
6 2023-09-27 347,822 1,933 0.01 6,353,099,752 316,518 0.910 2023-09-25
7 2023-05-15 345,889 724 0.01 6,286,793,211 390,855 1.130 2023-05-11
8 2023-04-26 345,165 -48,575 0.01 6,230,359,272 383,133 1.110 2023-04-24
9 2022-02-14 393,740 -20,851 0.01 6,129,115,187 543,361 1.380 2022-02-10
10 2021-12-02 414,591 108,000 0.01 6,129,115,187 563,844 1.360 2021-11-30
11 2021-10-28 306,591 81,000 0.01 6,129,115,187 453,755 1.480 2021-10-26
12 2021-10-05 225,591 98,000 0.00 6,129,115,187 338,387 1.500 2021-09-30
13 2021-09-27 127,591 974 0.00 6,129,115,187 191,387 1.500 2021-09-23
14 2021-08-11 126,617 -152,000 0.00 6,080,656,855 219,047 1.730 2021-08-09
15 2021-07-30 278,617 52,000 0.00 6,080,656,855 476,435 1.710 2021-07-28
16 2021-06-16 226,617 32,000 0.00 6,080,656,855 405,644 1.790 2021-06-11
17 2021-06-15 194,617 68,000 0.00 6,080,656,855 344,472 1.770 2021-06-10
18 2021-05-31 126,617 -787,000 0.00 6,080,656,855 222,846 1.760 2021-05-27
19 2021-05-14 913,617 1,709 0.02 6,080,656,855 1,635,374 1.790 2021-05-12
20 2021-05-07 911,908 27,000 0.02 6,014,651,998 1,632,315 1.790 2021-05-05
21 2021-05-06 884,908 49,000 0.01 6,014,651,998 1,583,985 1.790 2021-05-04
22 2021-05-03 835,908 42,000 0.01 6,014,651,998 1,496,275 1.790 2021-04-29
23 2021-04-28 793,908 159,000 0.01 6,014,651,998 1,421,095 1.790 2021-04-26
24 2021-04-27 634,908 64,000 0.01 6,014,651,998 1,142,834 1.800 2021-04-23
25 2021-04-26 570,908 96,000 0.01 6,014,651,998 1,027,634 1.800 2021-04-22
26 2021-04-22 474,908 245,000 0.01 6,014,651,998 850,085 1.790 2021-04-20
27 2021-04-21 229,908 81,000 0.00 6,014,651,998 413,834 1.800 2021-04-19
28 2021-04-19 148,908 24,000 0.00 6,014,651,998 269,523 1.810 2021-04-15
29 2021-03-25 124,908 -100,000 0.00 6,014,651,998 234,827 1.880 2021-03-23
30 2021-03-16 224,908 54,000 0.00 6,014,651,998 407,083 1.810 2021-03-12
31 2021-03-01 170,908 28,000 0.00 6,014,651,998 305,925 1.790 2021-02-25
32 2020-09-30 142,908 18,000 0.00 6,014,651,998 211,504 1.480 2020-09-28
33 2020-08-17 124,908 -18,000 0.00 5,953,702,301 224,834 1.800 2020-08-13
34 2020-06-12 142,908 10,000 0.00 5,953,702,301 315,827 2.210 2020-06-10
35 2020-06-02 132,908 18,000 0.00 5,953,702,301 280,436 2.110 2020-05-29
36 2020-05-15 114,908 3,344 0.00 5,953,702,301 260,841 2.270 2020-05-13
37 2020-05-05 111,564 -25,000 0.00 5,902,997,127 253,250 2.270 2020-04-29
38 2020-03-27 136,564 -55,000 0.00 5,880,262,459 292,247 2.140 2020-03-25
39 2020-03-20 191,564 23,000 0.00 5,880,262,459 455,922 2.380 2020-03-18
40 2020-03-19 168,564 -18,000 0.00 5,880,262,459 409,611 2.430 2020-03-17
41 2020-01-09 186,564 -10,000 0.00 5,880,262,459 611,930 3.280 2020-01-07
42 2019-12-16 196,564 -3,000 0.00 5,880,262,459 642,764 3.270 2019-12-12
43 2019-12-03 199,564 50,000 0.00 5,880,262,459 652,574 3.270 2019-11-29
44 2019-09-26 149,564 1,802 0.00 5,880,262,459 480,100 3.210 2019-09-24
45 2019-08-08 147,762 25,000 0.00 5,822,910,494 497,958 3.370 2019-08-06
46 2019-06-04 122,762 17,000 0.00 5,822,910,494 398,977 3.250 2019-05-31
47 2019-05-17 105,762 762 0.00 5,822,910,494 350,072 3.310 2019-05-15
48 2019-05-02 105,000 20,000 0.00 5,772,684,733 350,700 3.340 2019-04-29
49 2019-03-11 85,000 -40,000 0.00 5,757,337,072 286,450 3.370 2019-03-07
50 2019-02-11 125,000 20,000 0.00 5,757,337,072 418,750 3.350 2019-02-01
51 2018-12-04 105,000 -46,228 0.00 5,757,337,072 337,050 3.210 2018-11-30
52 2018-11-30 151,228 28,000 0.00 5,757,337,072 482,417 3.190 2018-11-28
53 2018-11-23 123,228 5,000 0.00 5,757,337,072 389,400 3.160 2018-11-21
54 2018-10-16 118,228 5,000 0.00 5,757,337,072 366,507 3.100 2018-10-12
55 2018-10-08 113,228 8,000 0.00 5,757,337,072 356,668 3.150 2018-10-04
56 2018-10-04 105,228 20,000 0.00 5,757,337,072 330,416 3.140 2018-10-02
57 2018-09-27 85,228 228 0.00 5,757,337,072 268,468 3.150 2018-09-24
58 2018-09-24 85,000 -12,000 0.00 5,703,023,852 267,750 3.150 2018-09-20
59 2018-09-13 97,000 40,000 0.00 5,703,023,852 305,550 3.150 2018-09-11
60 2018-09-11 57,000 4,000 0.00 5,703,023,852 178,980 3.140 2018-09-07
61 2018-09-06 53,000 -20,000 0.00 5,703,023,852 168,540 3.180 2018-09-04
62 2018-09-05 73,000 -20,000 0.00 5,703,023,852 231,410 3.170 2018-09-03
63 2018-09-03 93,000 40,000 0.00 5,703,023,852 293,880 3.160 2018-08-30
64 2018-08-24 53,000 5,000 0.00 5,703,023,852 165,360 3.120 2018-08-22
65 2018-08-13 48,000 3,000 0.00 5,687,051,439 152,160 3.170 2018-08-09
66 2018-08-09 45,000 -50,000 0.00 5,687,051,439 149,400 3.320 2018-08-07
67 2018-08-06 95,000 50,000 0.00 5,687,051,439 315,400 3.320 2018-08-02
68 2018-08-03 45,000 -49,000 0.00 5,687,051,439 150,300 3.340 2018-08-01
69 2018-06-27 94,000 5,000 0.00 5,687,051,439 297,980 3.170 2018-06-25
70 2018-05-25 89,000 49,000 0.00 5,687,051,439 281,240 3.160 2018-05-23
71 2018-03-29 40,000 -50,000 0.00 5,586,412,489 124,400 3.110 2018-03-27
72 2018-03-27 90,000 50,000 0.00 5,586,412,489 279,000 3.100 2018-03-23
73 2018-02-23 40,000 -1,000 0.00 5,586,412,489 128,800 3.220 2018-02-21
74 2018-02-13 41,000 1,000 0.00 5,586,412,489 127,920 3.120 2018-02-09
75 2018-02-02 40,000 -30,000 0.00 5,586,412,489 128,400 3.210 2018-01-31
76 2018-01-24 70,000 20,000 0.00 5,586,412,489 228,900 3.270 2018-01-22
77 2018-01-16 50,000 10,000 0.00 5,586,412,489 160,500 3.210 2018-01-12
78 2018-01-09 40,000 -25,000 0.00 5,586,412,489 126,400 3.160 2018-01-05
79 2018-01-03 65,000 25,000 0.00 5,586,412,489 204,750 3.150 2017-12-29
80 2017-10-20 40,000 -73,000 0.00 5,586,412,489 122,000 3.050 2017-10-18
81 2017-10-09 113,000 27,000 0.00 5,586,412,489 344,650 3.050 2017-10-04
82 2017-09-11 86,000 46,000 0.00 5,542,288,213 263,160 3.060 2017-09-07
83 2017-07-18 40,000 -114,526 0.00 5,523,493,330 124,000 3.100 2017-07-14
84 2017-06-21 154,526 29,000 0.00 5,523,493,330 471,304 3.050 2017-06-19
85 2017-05-22 125,526 3,526 0.00 5,523,493,330 389,131 3.100 2017-05-18
86 2017-05-09 122,000 -18,000 0.00 5,480,785,635 380,640 3.120 2017-05-05
87 2017-04-25 140,000 18,000 0.00 5,480,785,635 431,200 3.080 2017-04-21
88 2017-04-21 122,000 47,000 0.00 5,480,785,635 374,540 3.070 2017-04-19
89 2017-03-29 75,000 -46,000 0.00 5,462,193,939 230,250 3.070 2017-03-27
90 2017-03-28 121,000 81,000 0.00 5,462,193,939 385,990 3.190 2017-03-24
91 2017-03-27 40,000 -46,000 0.00 5,462,193,939 127,200 3.180 2017-03-23
92 2017-03-08 86,000 -181,000 0.00 5,462,193,939 264,020 3.070 2017-03-06
93 2017-03-03 267,000 31,000 0.00 5,462,193,939 825,030 3.090 2017-03-01
94 2017-03-02 236,000 50,000 0.00 5,462,193,939 736,320 3.120 2017-02-28
95 2017-03-01 186,000 70,000 0.00 5,462,193,939 580,320 3.120 2017-02-27
96 2017-02-23 116,000 -30,000 0.00 5,462,193,939 363,080 3.130 2017-02-21
97 2017-02-14 146,000 30,000 0.00 5,462,193,939 456,980 3.130 2017-02-10
98 2016-12-22 116,000 10,000 0.00 5,462,193,939 363,080 3.130 2016-12-20
99 2016-12-21 106,000 5,000 0.00 5,462,193,939 331,780 3.130 2016-12-19
100 2016-12-20 101,000 15,000 0.00 5,462,193,939 317,140 3.140 2016-12-16
101 2016-10-11 86,000 16,000 0.00 5,462,193,939 283,800 3.300 2016-10-06
102 2016-10-03 70,000 30,000 0.00 5,462,193,939 231,000 3.300 2016-09-29
103 2016-09-01 40,000 10,000 0.00 5,445,794,815 133,600 3.340 2016-08-30
104 2016-03-30 30,000 -31,000 0.00 5,378,973,852 96,000 3.200 2016-03-24
105 2015-10-09 61,000 31,000 0.00 5,378,973,852 195,810 3.210 2015-10-07
106 2015-09-15 30,000 -29,456 0.00 5,373,699,868 93,000 3.100 2015-09-11
107 2015-05-18 59,456 -104 0.00 5,355,686,880 205,718 3.460 2015-05-14
108 2015-05-13 59,560 1,213 0.00 5,355,686,880 209,651 3.520 2015-05-11
109 2015-04-09 58,347 -1,000 0.00 5,326,464,863 197,796 3.390 2015-04-02
110 2015-03-13 59,347 -54,000 0.00 5,308,859,520 209,495 3.530 2015-03-11
111 2015-03-06 113,347 8,000 0.00 5,308,859,520 398,981 3.520 2015-03-04
112 2015-01-21 105,347 54,000 0.00 5,297,591,509 361,340 3.430 2015-01-19
113 2014-09-25 51,347 502 0.00 5,297,591,509 174,580 3.400 2014-09-23
114 2014-09-17 50,845 15,000 0.00 5,234,338,042 173,381 3.410 2014-09-15
115 2014-08-04 35,845 -77,000 0.00 5,217,013,997 127,250 3.550 2014-07-31
116 2014-07-31 112,845 8,000 0.00 5,217,013,997 401,728 3.560 2014-07-29
117 2014-07-30 104,845 17,000 0.00 5,217,013,997 373,248 3.560 2014-07-28
118 2014-07-28 87,845 -16,000 0.00 5,217,013,997 314,485 3.580 2014-07-24
119 2014-07-23 103,845 76,000 0.00 5,217,013,997 369,688 3.560 2014-07-21
120 2014-06-12 27,845 -22,000 0.00 5,217,013,997 94,116 3.380 2014-06-10
121 2014-06-06 49,845 22,000 0.00 5,217,013,997 169,473 3.400 2014-06-04
122 2014-04-30 27,845 458 0.00 5,217,013,997 94,673 3.400 2014-04-28
123 2014-03-05 27,387 -50,000 0.00 5,164,525,496 102,701 3.750 2014-03-03
124 2014-02-24 77,387 23,000 0.00 5,164,525,496 290,201 3.750 2014-02-20
125 2014-02-20 54,387 6,000 0.00 5,164,525,496 203,951 3.750 2014-02-18
126 2014-02-11 48,387 14,000 0.00 5,164,525,496 179,032 3.700 2014-02-07
127 2014-02-10 34,387 13,000 0.00 5,164,525,496 127,576 3.710 2014-02-06
128 2013-12-30 21,387 -22,000 0.00 5,164,525,496 82,340 3.850 2013-12-23
129 2013-12-02 43,387 11,000 0.00 5,164,525,496 168,775 3.890 2013-11-28
130 2013-11-29 32,387 11,000 0.00 5,164,525,496 126,309 3.900 2013-11-27
131 2013-11-07 21,387 -28,000 0.00 5,164,525,496 83,195 3.890 2013-11-05
132 2013-09-26 49,387 13,387 0.00 5,164,525,496 187,671 3.800 2013-09-24
133 2013-09-24 36,000 8,000 0.00 5,127,755,439 136,800 3.800 2013-09-19
134 2013-09-23 28,000 15,000 0.00 5,127,755,439 106,120 3.790 2013-09-18
135 2013-08-26 13,000 -14,000 0.00 5,127,755,439 50,310 3.870 2013-08-22
136 2013-08-22 27,000 14,000 0.00 5,127,755,439 104,760 3.880 2013-08-20
137 2013-08-08 13,000 -8,000 0.00 5,120,210,562 51,350 3.950 2013-08-06
138 2013-08-05 21,000 -17,000 0.00 5,120,210,562 85,890 4.090 2013-08-01
139 2013-07-17 38,000 12,000 0.00 5,120,210,562 151,240 3.980 2013-07-15
140 2013-07-10 26,000 5,000 0.00 5,120,210,562 102,960 3.960 2013-07-08
141 2013-07-08 21,000 12,000 0.00 5,120,210,562 82,320 3.920 2013-07-04
142 2013-06-26 9,000 -124,000 0.00 5,120,210,562 34,380 3.820 2013-06-24
143 2013-06-17 133,000 -168,000 0.00 5,120,210,562 526,680 3.960 2013-06-13
144 2013-05-02 301,000 1,000 0.01 5,090,404,801 1,216,040 4.040 2013-04-29
145 2013-03-14 300,000 -71,000 0.01 5,076,415,649 1,275,000 4.250 2013-03-12
146 2013-03-11 371,000 44,000 0.01 5,076,415,649 1,569,330 4.230 2013-03-07
147 2013-03-08 327,000 47,000 0.01 5,076,415,649 1,389,750 4.250 2013-03-06
148 2013-03-07 280,000 156,000 0.01 5,076,415,649 1,187,200 4.240 2013-03-05
149 2013-03-06 124,000 100,000 0.00 5,076,415,649 520,800 4.200 2013-03-04
150 2013-03-05 24,000 12,000 0.00 5,076,415,649 100,080 4.170 2013-03-01
151 2013-03-01 12,000 12,000 0.00 5,076,415,649 49,920 4.160 2013-02-27
152 2013-02-27 0 -50,000 0.00 5,076,415,649 0 4.170 2013-02-25
153 2013-02-26 50,000 14,000 0.00 5,076,415,649 208,500 4.170 2013-02-22
154 2013-02-22 36,000 36,000 0.00 5,076,415,649 150,480 4.180 2013-02-20
155 2013-02-08 0 -72,000 0.00 5,076,415,649 0 4.170 2013-02-06
156 2013-02-05 72,000 12,000 0.00 5,076,415,649 300,240 4.170 2013-02-01
157 2013-01-29 60,000 12,000 0.00 5,076,415,649 249,000 4.150 2013-01-25
158 2013-01-25 48,000 12,000 0.00 5,076,415,649 199,200 4.150 2013-01-23
159 2013-01-24 36,000 12,000 0.00 5,076,415,649 147,960 4.110 2013-01-22
160 2013-01-17 24,000 12,000 0.00 5,076,415,649 99,360 4.140 2013-01-15
161 2013-01-10 12,000 12,000 0.00 5,076,415,649 49,800 4.150 2013-01-08
162 2012-12-13 0 -30,000 0.00 5,076,415,649 0 4.160 2012-12-11
163 2012-12-05 30,000 -10,000 0.00 5,076,415,649 124,500 4.150 2012-12-03
164 2012-11-26 40,000 10,000 0.00 5,076,415,649 165,200 4.130 2012-11-22
165 2012-11-20 30,000 -20,000 0.00 5,076,415,649 124,800 4.160 2012-11-16
166 2012-10-30 50,000 -65,649 0.00 5,069,550,775 204,000 4.080 2012-10-26
167 2012-09-25 115,649 1,649 0.00 5,069,550,775 442,936 3.830 2012-09-21
168 2012-09-06 114,000 14,000 0.00 5,031,880,011 426,360 3.740 2012-09-04
169 2012-07-09 100,000 10,000 0.00 5,024,495,409 368,000 3.680 2012-07-05
170 2012-07-06 90,000 40,000 0.00 5,024,495,409 327,600 3.640 2012-07-04
171 2012-06-15 50,000 9,000 0.00 5,024,495,409 184,000 3.680 2012-06-13
172 2012-06-08 41,000 9,000 0.00 5,024,495,409 149,240 3.640 2012-06-06
173 2012-06-01 32,000 -20,000 0.00 5,024,495,409 119,040 3.720 2012-05-30
174 2012-05-11 52,000 11,000 0.00 5,024,495,409 198,640 3.820 2012-05-09
175 2012-05-10 41,000 11,000 0.00 5,024,495,409 157,030 3.830 2012-05-08
176 2012-04-23 30,000 10,000 0.00 5,014,598,262 116,700 3.890 2012-04-19
177 2012-03-14 20,000 -80,000 0.00 5,009,521,491 81,000 4.050 2012-03-12
178 2012-03-08 100,000 9,000 0.00 5,009,521,491 401,000 4.010 2012-03-06
179 2012-01-03 91,000 -1,000 0.00 5,009,521,491 315,770 3.470 2011-12-29
180 2011-11-17 92,000 -9,000 0.00 5,009,521,491 317,400 3.450 2011-11-15
181 2011-11-15 101,000 10,000 0.00 5,009,521,491 344,410 3.410 2011-11-11
182 2011-11-07 91,000 1,000 0.00 5,009,521,491 305,760 3.360 2011-11-03
183 2011-11-04 90,000 60,000 0.00 5,009,521,491 301,500 3.350 2011-11-02
184 2011-10-31 30,000 -10,000 0.00 5,009,521,491 102,900 3.430 2011-10-27
185 2011-10-27 40,000 -15,000 0.00 5,003,503,434 134,400 3.360 2011-10-25
186 2011-10-26 55,000 -13,000 0.00 5,003,503,434 180,950 3.290 2011-10-24
187 2011-10-19 68,000 -32,000 0.00 5,003,503,434 215,560 3.170 2011-10-17
188 2011-10-18 100,000 -37,000 0.00 5,003,503,434 295,000 2.950 2011-10-14
189 2011-10-17 137,000 -350,000 0.00 5,003,503,434 391,820 2.860 2011-10-13
190 2011-10-14 487,000 400,000 0.01 5,003,503,434 1,363,600 2.800 2011-10-12
191 2011-10-11 87,000 35,000 0.00 5,003,503,434 235,770 2.710 2011-10-07
192 2011-10-07 52,000 19,000 0.00 5,003,503,434 148,720 2.860 2011-10-04
193 2011-09-22 33,000 13,000 0.00 5,003,503,434 110,550 3.350 2011-09-20
194 2011-09-01 20,000 -6,000 0.00 5,000,000,000 79,800 3.990 2011-08-30
195 2011-07-26 26,000 -3,000 0.00 5,000,000,000 121,420 4.670 2011-07-22
196 2011-07-11 29,000 3,000 0.00 5,000,000,000 135,430 4.670 2011-07-07
197 2011-06-29 26,000 20,000 0.00 5,000,000,000 122,980 4.730 2011-06-27
198 2011-06-01 6,000 -20,000 0.00 5,000,000,000 29,760 4.960 2011-05-30
199 2011-05-05 26,000 -3,000 0.00 5,000,000,000 129,220 4.970 2011-05-03
200 2011-05-04 29,000 0.00 5,000,000,000 137,750 4.750 2011-04-29

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