China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2026-02-04 | 1.240 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.250 | 2026-01-30 | |||||
| 3 | 2025-07-21 | 691,000 | 5,000 | 0.06 | 1,127,819,549 | 870,660 | 1.260 | 2025-07-17 |
| 4 | 2024-03-22 | 686,000 | 8,000 | 0.06 | 1,127,819,549 | 857,500 | 1.250 | 2024-03-20 |
| 5 | 2023-01-16 | 678,000 | -30,000 | 0.06 | 1,127,819,549 | 1,410,240 | 2.080 | 2023-01-12 |
| 6 | 2023-01-13 | 708,000 | -20,000 | 0.06 | 1,127,819,549 | 1,486,800 | 2.100 | 2023-01-11 |
| 7 | 2023-01-12 | 728,000 | -20,000 | 0.06 | 1,127,819,549 | 1,528,800 | 2.100 | 2023-01-10 |
| 8 | 2023-01-11 | 748,000 | -30,000 | 0.07 | 1,127,819,549 | 1,548,360 | 2.070 | 2023-01-09 |
| 9 | 2022-08-05 | 778,000 | 22,000 | 0.07 | 1,127,819,549 | 1,976,120 | 2.540 | 2022-08-03 |
| 10 | 2021-01-21 | 756,000 | 50,000 | 0.07 | 1,127,819,549 | 1,912,680 | 2.530 | 2021-01-19 |
| 11 | 2020-10-14 | 706,000 | 50,000 | 0.06 | 1,127,819,549 | 1,644,980 | 2.330 | 2020-10-09 |
| 12 | 2020-10-07 | 656,000 | 60,000 | 0.06 | 1,127,819,549 | 1,528,480 | 2.330 | 2020-10-05 |
| 13 | 2020-09-01 | 596,000 | 20,000 | 0.05 | 1,127,819,549 | 1,579,400 | 2.650 | 2020-08-28 |
| 14 | 2020-05-27 | 576,000 | 30,000 | 0.05 | 1,127,819,549 | 1,440,000 | 2.500 | 2020-05-25 |
| 15 | 2020-05-25 | 546,000 | 20,000 | 0.05 | 1,127,819,549 | 1,463,280 | 2.680 | 2020-05-21 |
| 16 | 2020-05-21 | 526,000 | 20,000 | 0.05 | 1,127,819,549 | 1,441,240 | 2.740 | 2020-05-19 |
| 17 | 2020-05-20 | 506,000 | 22,000 | 0.04 | 1,127,819,549 | 1,356,080 | 2.680 | 2020-05-18 |
| 18 | 2020-03-11 | 484,000 | 25,000 | 0.04 | 1,127,819,549 | 1,481,040 | 3.060 | 2020-03-09 |
| 19 | 2020-03-03 | 459,000 | 30,000 | 0.04 | 1,127,819,549 | 1,436,670 | 3.130 | 2020-02-28 |
| 20 | 2020-02-04 | 429,000 | 13,000 | 0.04 | 1,127,819,549 | 1,355,640 | 3.160 | 2020-01-31 |
| 21 | 2020-01-31 | 416,000 | 20,000 | 0.04 | 1,127,819,549 | 1,352,000 | 3.250 | 2020-01-29 |
| 22 | 2020-01-21 | 396,000 | 50,000 | 0.04 | 1,127,819,549 | 1,314,720 | 3.320 | 2020-01-17 |
| 23 | 2020-01-07 | 346,000 | 20,000 | 0.03 | 1,127,819,549 | 1,145,260 | 3.310 | 2020-01-03 |
| 24 | 2019-12-30 | 326,000 | 50,000 | 0.03 | 1,127,819,549 | 1,095,360 | 3.360 | 2019-12-23 |
| 25 | 2019-12-27 | 276,000 | 30,000 | 0.02 | 1,127,819,549 | 894,240 | 3.240 | 2019-12-20 |
| 26 | 2019-12-20 | 246,000 | 50,000 | 0.02 | 1,127,819,549 | 816,720 | 3.320 | 2019-12-18 |
| 27 | 2019-12-19 | 196,000 | 180,000 | 0.02 | 1,127,819,549 | 652,680 | 3.330 | 2019-12-17 |
| 28 | 2019-12-18 | 16,000 | 16,000 | 0.00 | 1,127,819,549 | 53,760 | 3.360 | 2019-12-16 |
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