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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2024-10-03 495,348 1,795 0.01 6,463,373,956 277,395 0.560 2024-09-30
4 2024-06-11 493,553 61,553 0.01 6,409,289,762 345,487 0.700 2024-06-06
5 2021-06-07 432,000 -2,000 0.01 6,080,656,855 756,000 1.750 2021-06-03
6 2021-04-09 434,000 -38,000 0.01 6,014,651,998 776,860 1.790 2021-04-07
7 2020-09-04 472,000 -5,000 0.01 5,953,702,301 816,560 1.730 2020-09-02
8 2020-02-06 477,000 20,000 0.01 5,880,262,459 1,512,090 3.170 2020-02-04
9 2019-11-26 457,000 30,000 0.01 5,880,262,459 1,489,820 3.260 2019-11-22
10 2019-11-06 427,000 -5,000 0.01 5,880,262,459 1,396,290 3.270 2019-11-04
11 2019-08-26 432,000 38,000 0.01 5,838,555,825 1,382,400 3.200 2019-08-22
12 2019-08-07 394,000 40,000 0.01 5,822,910,494 1,331,720 3.380 2019-08-05
13 2019-07-02 354,000 -30,000 0.01 5,822,910,494 1,192,980 3.370 2019-06-27
14 2019-04-04 384,000 -70,000 0.01 5,757,337,072 1,286,400 3.350 2019-04-02
15 2019-04-02 454,000 30,000 0.01 5,757,337,072 1,493,660 3.290 2019-03-29
16 2019-01-23 424,000 2,000 0.01 5,757,337,072 1,378,000 3.250 2019-01-21
17 2018-11-27 422,000 -20,000 0.01 5,757,337,072 1,329,300 3.150 2018-11-23
18 2018-11-23 442,000 20,000 0.01 5,757,337,072 1,396,720 3.160 2018-11-21
19 2018-10-09 422,000 10,000 0.01 5,757,337,072 1,316,640 3.120 2018-10-05
20 2017-11-13 412,000 -20,000 0.01 5,586,412,489 1,252,480 3.040 2017-11-09
21 2017-11-10 432,000 20,000 0.01 5,586,412,489 1,317,600 3.050 2017-11-08
22 2017-10-27 412,000 20,000 0.01 5,586,412,489 1,256,600 3.050 2017-10-25
23 2017-10-23 392,000 -10,000 0.01 5,586,412,489 1,191,680 3.040 2017-10-19
24 2017-09-11 402,000 10,000 0.01 5,542,288,213 1,230,120 3.060 2017-09-07
25 2017-07-13 392,000 -12,000 0.01 5,523,493,330 1,207,360 3.080 2017-07-11
26 2017-06-16 404,000 10,000 0.01 5,523,493,330 1,240,280 3.070 2017-06-14
27 2017-06-15 394,000 10,000 0.01 5,523,493,330 1,209,580 3.070 2017-06-13
28 2017-06-13 384,000 20,000 0.01 5,523,493,330 1,182,720 3.080 2017-06-09
29 2017-03-10 364,000 10,000 0.01 5,462,193,939 1,128,400 3.100 2017-03-08
30 2017-03-01 354,000 20,000 0.01 5,462,193,939 1,104,480 3.120 2017-02-27
31 2017-02-24 334,000 30,000 0.01 5,462,193,939 1,042,080 3.120 2017-02-22
32 2017-01-24 304,000 30,000 0.01 5,462,193,939 948,480 3.120 2017-01-20
33 2017-01-10 274,000 30,000 0.01 5,462,193,939 857,620 3.130 2017-01-06
34 2016-12-20 244,000 30,000 0.00 5,462,193,939 766,160 3.140 2016-12-16
35 2016-11-29 214,000 10,000 0.00 5,462,193,939 678,380 3.170 2016-11-25
36 2016-10-28 204,000 5,000 0.00 5,462,193,939 652,800 3.200 2016-10-26
37 2016-07-06 199,000 30,000 0.00 5,428,677,596 636,800 3.200 2016-07-04
38 2016-02-16 169,000 10,000 0.00 5,378,973,852 508,690 3.010 2016-02-12
39 2016-01-28 159,000 10,000 0.00 5,378,973,852 478,590 3.010 2016-01-26
40 2016-01-25 149,000 2,000 0.00 5,378,973,852 449,980 3.020 2016-01-21
41 2015-10-09 147,000 10,000 0.00 5,378,973,852 471,870 3.210 2015-10-07
42 2015-08-25 137,000 5,000 0.00 5,373,699,868 446,620 3.260 2015-08-21
43 2015-08-14 132,000 20,000 0.00 5,355,686,880 446,160 3.380 2015-08-12
44 2015-08-03 112,000 5,000 0.00 5,355,686,880 396,480 3.540 2015-07-30
45 2015-07-22 107,000 10,000 0.00 5,355,686,880 375,570 3.510 2015-07-20
46 2015-04-15 97,000 10,000 0.00 5,326,464,863 328,830 3.390 2015-04-13
47 2015-04-10 87,000 20,000 0.00 5,326,464,863 295,800 3.400 2015-04-08
48 2015-03-24 67,000 10,000 0.00 5,308,859,520 225,120 3.360 2015-03-20
49 2014-11-10 57,000 10,000 0.00 5,297,591,509 188,670 3.310 2014-11-06
50 2014-11-05 47,000 -40,000 0.00 5,297,591,509 155,100 3.300 2014-11-03
51 2014-10-28 87,000 10,000 0.00 5,297,591,509 287,970 3.310 2014-10-24
52 2014-05-23 77,000 45,000 0.00 5,217,013,997 260,260 3.380 2014-05-21
53 2014-03-26 32,000 4,000 0.00 5,181,369,574 108,480 3.390 2014-03-24
54 2014-03-19 28,000 -35,000 0.00 5,164,525,496 96,880 3.460 2014-03-17
55 2013-09-23 63,000 8,000 0.00 5,127,755,439 238,770 3.790 2013-09-18
56 2013-06-18 55,000 -22,000 0.00 5,120,210,562 220,000 4.000 2013-06-14
57 2013-05-31 77,000 -5,000 0.00 5,120,210,562 327,250 4.250 2013-05-29
58 2012-11-27 82,000 -10,000 0.00 5,076,415,649 337,020 4.110 2012-11-23
59 2012-11-15 92,000 -10,000 0.00 5,076,415,649 383,640 4.170 2012-11-13
60 2012-11-13 102,000 -20,000 0.00 5,076,415,649 422,280 4.140 2012-11-09
61 2012-11-08 122,000 -10,000 0.00 5,076,415,649 514,840 4.220 2012-11-06
62 2012-10-11 132,000 -10,000 0.00 5,069,550,775 529,320 4.010 2012-10-09
63 2012-10-09 142,000 10,000 0.00 5,069,550,775 572,260 4.030 2012-10-05
64 2012-09-19 132,000 20,000 0.00 5,031,880,011 510,840 3.870 2012-09-17
65 2012-09-17 112,000 20,000 0.00 5,031,880,011 426,720 3.810 2012-09-13
66 2012-06-28 92,000 -4,000 0.00 5,024,495,409 333,960 3.630 2012-06-26
67 2012-06-27 96,000 28,000 0.00 5,024,495,409 350,400 3.650 2012-06-25
68 2012-06-26 68,000 3,000 0.00 5,024,495,409 249,560 3.670 2012-06-22
69 2012-06-08 65,000 8,000 0.00 5,024,495,409 236,600 3.640 2012-06-06
70 2012-03-13 57,000 5,000 0.00 5,009,521,491 229,710 4.030 2012-03-09
71 2011-12-14 52,000 -35,000 0.00 5,009,521,491 182,000 3.500 2011-12-12
72 2011-11-21 87,000 -10,000 0.00 5,009,521,491 304,500 3.500 2011-11-17
73 2011-11-14 97,000 10,000 0.00 5,009,521,491 326,890 3.370 2011-11-10
74 2011-10-20 87,000 35,000 0.00 5,003,503,434 267,090 3.070 2011-10-18
75 2011-09-27 52,000 -33,000 0.00 5,003,503,434 172,640 3.320 2011-09-23
76 2011-09-23 85,000 -3,000 0.00 5,003,503,434 292,400 3.440 2011-09-21
77 2011-09-20 88,000 -1,000 0.00 5,003,503,434 297,440 3.380 2011-09-16
78 2011-09-15 89,000 10,000 0.00 5,003,503,434 307,050 3.450 2011-09-12
79 2011-09-14 79,000 -10,000 0.00 5,003,503,434 287,560 3.640 2011-09-09
80 2011-09-09 89,000 10,000 0.00 5,003,503,434 323,070 3.630 2011-09-07
81 2011-08-29 79,000 6,000 0.00 5,000,000,000 331,800 4.200 2011-08-25
82 2011-08-23 73,000 -1,000 0.00 5,000,000,000 313,900 4.300 2011-08-19
83 2011-08-22 74,000 6,000 0.00 5,000,000,000 324,120 4.380 2011-08-18
84 2011-08-17 68,000 -1,000 0.00 5,000,000,000 299,200 4.400 2011-08-15
85 2011-08-15 69,000 -3,000 0.00 5,000,000,000 296,010 4.290 2011-08-11
86 2011-08-12 72,000 -8,000 0.00 5,000,000,000 311,760 4.330 2011-08-10
87 2011-08-11 80,000 2,000 0.00 5,000,000,000 341,600 4.270 2011-08-09
88 2011-08-10 78,000 6,000 0.00 5,000,000,000 343,980 4.410 2011-08-08
89 2011-08-09 72,000 10,000 0.00 5,000,000,000 327,600 4.550 2011-08-05
90 2011-08-08 62,000 -1,000 0.00 5,000,000,000 287,680 4.640 2011-08-04
91 2011-08-05 63,000 -10,000 0.00 5,000,000,000 290,430 4.610 2011-08-03
92 2011-08-04 73,000 10,000 0.00 5,000,000,000 333,610 4.570 2011-08-02
93 2011-08-01 63,000 -22,000 0.00 5,000,000,000 291,690 4.630 2011-07-28
94 2011-07-29 85,000 5,000 0.00 5,000,000,000 394,400 4.640 2011-07-27
95 2011-07-07 80,000 5,000 0.00 5,000,000,000 375,200 4.690 2011-07-05
96 2011-06-27 75,000 5,000 0.00 5,000,000,000 354,750 4.730 2011-06-23
97 2011-06-16 70,000 2,000 0.00 5,000,000,000 338,800 4.840 2011-06-14
98 2011-06-03 68,000 10,000 0.00 5,000,000,000 335,240 4.930 2011-06-01
99 2011-05-30 58,000 8,000 0.00 5,000,000,000 277,240 4.780 2011-05-26
100 2011-05-24 50,000 33,000 0.00 5,000,000,000 230,000 4.600 2011-05-20
101 2011-05-12 17,000 5,000 0.00 5,000,000,000 80,410 4.730 2011-05-09

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