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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2020-01-07 0 -1,000 0.00 5,880,262,459 0 3.260 2020-01-03
4 2019-12-19 1,000 -100,000 0.00 5,880,262,459 3,270 3.270 2019-12-17
5 2019-11-07 101,000 -30,000 0.00 5,880,262,459 333,300 3.300 2019-11-05
6 2019-11-04 131,000 -20,000 0.00 5,880,262,459 428,370 3.270 2019-10-31
7 2018-12-12 151,000 23,000 0.00 5,757,337,072 481,690 3.190 2018-12-10
8 2018-12-11 128,000 7,000 0.00 5,757,337,072 412,160 3.220 2018-12-07
9 2018-10-05 121,000 -5,000 0.00 5,757,337,072 378,730 3.130 2018-10-03
10 2018-09-28 126,000 1,000 0.00 5,757,337,072 398,160 3.160 2018-09-26
11 2018-08-07 125,000 40,000 0.00 5,687,051,439 413,750 3.310 2018-08-03
12 2018-08-06 85,000 20,000 0.00 5,687,051,439 282,200 3.320 2018-08-02
13 2018-04-04 65,000 20,000 0.00 5,586,412,489 201,500 3.100 2018-03-29
14 2017-08-04 45,000 -20,000 0.00 5,523,493,330 144,000 3.200 2017-08-02
15 2017-07-12 65,000 20,000 0.00 5,523,493,330 200,200 3.080 2017-07-10
16 2017-06-12 45,000 20,000 0.00 5,523,493,330 138,600 3.080 2017-06-08
17 2017-04-27 25,000 -30,000 0.00 5,480,785,635 77,250 3.090 2017-04-25
18 2017-03-20 55,000 -10,000 0.00 5,462,193,939 173,800 3.160 2017-03-16
19 2017-03-16 65,000 10,000 0.00 5,462,193,939 205,400 3.160 2017-03-14
20 2017-01-25 55,000 30,000 0.00 5,462,193,939 169,950 3.090 2017-01-23
21 2016-06-28 25,000 5,000 0.00 5,428,677,596 78,250 3.130 2016-06-24
22 2014-09-11 20,000 -10,000 0.00 5,234,338,042 69,600 3.480 2014-09-08
23 2014-08-19 30,000 10,000 0.00 5,234,338,042 102,000 3.400 2014-08-15
24 2012-08-28 20,000 -10,000 0.00 5,031,880,011 75,600 3.780 2012-08-24
25 2012-08-24 30,000 10,000 0.00 5,031,880,011 113,100 3.770 2012-08-22
26 2012-08-20 20,000 -4,000 0.00 5,031,880,011 76,600 3.830 2012-08-16
27 2012-08-16 24,000 4,000 0.00 5,024,495,409 91,680 3.820 2012-08-14
28 2012-01-03 20,000 -10,000 0.00 5,009,521,491 69,400 3.470 2011-12-29
29 2011-08-05 30,000 -10,000 0.00 5,000,000,000 138,300 4.610 2011-08-03
30 2011-08-04 40,000 10,000 0.00 5,000,000,000 182,800 4.570 2011-08-02
31 2011-08-01 30,000 20,000 0.00 5,000,000,000 138,900 4.630 2011-07-28
32 2011-06-15 10,000 -10,000 0.00 5,000,000,000 48,000 4.800 2011-06-13
33 2011-06-03 20,000 -10,000 0.00 5,000,000,000 98,600 4.930 2011-06-01
34 2011-05-31 30,000 10,000 0.00 5,000,000,000 144,300 4.810 2011-05-27
35 2011-05-23 20,000 -1,000 0.00 5,000,000,000 92,200 4.610 2011-05-19
36 2011-05-17 21,000 11,000 0.00 5,000,000,000 96,180 4.580 2011-05-13
37 2011-05-11 10,000 10,000 0.00 5,000,000,000 47,900 4.790 2011-05-06

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