China Merchants Commercial Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	01503	2019-12-10			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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

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CCASSID: B01123

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	2026-02-04						1.240	2026-02-02
2	2026-02-03						1.250	2026-01-30
3	2023-02-17	32,000	16,000	0.00	1,127,819,549	67,200	2.100	2023-02-15
4	2022-03-17	16,000	16,000	0.00	1,127,819,549	41,920	2.620	2022-03-15
5	2019-12-17	0	-4,000	0.00	1,127,819,549	0	3.360	2019-12-13

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