China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
Asia Pacific Securities Limited 亞太證券有限公司
CCASSID: B01754
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 | 2023-04-13 | 40,000 | -10,000 | 0.00 | 1,127,819,549 | 81,600 | 2.040 | 2023-04-11 |
| 4 | 2022-08-31 | 50,000 | 40,000 | 0.00 | 1,127,819,549 | 125,000 | 2.500 | 2022-08-29 |
| 5 | 2022-07-29 | 10,000 | 10,000 | 0.00 | 1,127,819,549 | 25,700 | 2.570 | 2022-07-27 |
| 6 | 2022-07-11 | 0 | -20,000 | 0.00 | 1,127,819,549 | 0 | 2.580 | 2022-07-07 |
| 7 | 2022-06-09 | 20,000 | -10,000 | 0.00 | 1,127,819,549 | 51,200 | 2.560 | 2022-06-07 |
| 8 | 2022-06-01 | 30,000 | 20,000 | 0.00 | 1,127,819,549 | 77,100 | 2.570 | 2022-05-30 |
| 9 | 2022-01-12 | 10,000 | -10,000 | 0.00 | 1,127,819,549 | 27,600 | 2.760 | 2022-01-10 |
| 10 | 2022-01-10 | 20,000 | 10,000 | 0.00 | 1,127,819,549 | 53,800 | 2.690 | 2022-01-06 |
| 11 | 2022-01-07 | 10,000 | -10,000 | 0.00 | 1,127,819,549 | 27,300 | 2.730 | 2022-01-05 |
| 12 | 2021-11-19 | 20,000 | 10,000 | 0.00 | 1,127,819,549 | 52,800 | 2.640 | 2021-11-17 |
| 13 | 2021-08-20 | 10,000 | 10,000 | 0.00 | 1,127,819,549 | 29,700 | 2.970 | 2021-08-18 |
| 14 | 2021-08-06 | 0 | -10,000 | 0.00 | 1,127,819,549 | 0 | 2.790 | 2021-08-04 |
| 15 | 2021-08-04 | 10,000 | 10,000 | 0.00 | 1,127,819,549 | 27,600 | 2.760 | 2021-08-02 |
| 16 | 2021-08-02 | 0 | -10,000 | 0.00 | 1,127,819,549 | 0 | 2.760 | 2021-07-29 |
| 17 | 2021-06-07 | 10,000 | 10,000 | 0.00 | 1,127,819,549 | 27,700 | 2.770 | 2021-06-03 |
| 18 | 2021-05-31 | 0 | -4,000 | 0.00 | 1,127,819,549 | 0 | 2.820 | 2021-05-27 |
| 19 | 2021-04-08 | 4,000 | 4,000 | 0.00 | 1,127,819,549 | 10,560 | 2.640 | 2021-04-01 |
| 20 | 2021-04-07 | 0 | -4,000 | 0.00 | 1,127,819,549 | 0 | 2.840 | 2021-03-31 |
| 21 | 2021-03-22 | 4,000 | 4,000 | 0.00 | 1,127,819,549 | 11,160 | 2.790 | 2021-03-18 |
| 22 | 2019-12-17 | 0 | -2,000 | 0.00 | 1,127,819,549 | 0 | 3.360 | 2019-12-13 |
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