China Merchants Commercial Real Estate Investment Trust: Unit HKD

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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-09-19 381,000 -30,000 0.03 1,127,819,549 491,490 1.290 2025-09-17
4 2025-09-05 411,000 30,000 0.04 1,127,819,549 563,070 1.370 2025-09-03
5 2025-07-16 381,000 -30,000 0.03 1,127,819,549 480,060 1.260 2025-07-14
6 2025-05-09 411,000 30,000 0.04 1,127,819,549 468,540 1.140 2025-05-07
7 2025-01-16 381,000 -50,000 0.03 1,127,819,549 445,770 1.170 2025-01-14
8 2024-09-09 431,000 50,000 0.04 1,127,819,549 521,510 1.210 2024-09-04
9 2023-08-02 381,000 100,000 0.03 1,127,819,549 678,180 1.780 2023-07-31
10 2023-07-25 281,000 111,000 0.02 1,127,819,549 500,180 1.780 2023-07-21
11 2023-02-08 170,000 -20,000 0.02 1,127,819,549 363,800 2.140 2023-02-06
12 2022-09-01 190,000 20,000 0.02 1,127,819,549 469,300 2.470 2022-08-30
13 2022-07-15 170,000 -100,000 0.02 1,127,819,549 431,800 2.540 2022-07-13
14 2022-06-20 270,000 20,000 0.02 1,127,819,549 675,000 2.500 2022-06-16
15 2022-06-16 250,000 20,000 0.02 1,127,819,549 632,500 2.530 2022-06-14
16 2022-06-10 230,000 20,000 0.02 1,127,819,549 586,500 2.550 2022-06-08
17 2022-05-25 210,000 26,000 0.02 1,127,819,549 533,400 2.540 2022-05-23
18 2022-01-27 184,000 170,000 0.02 1,127,819,549 504,160 2.740 2022-01-25
19 2022-01-14 14,000 -10,000 0.00 1,127,819,549 38,640 2.760 2022-01-12
20 2021-07-30 24,000 -7,000 0.00 1,127,819,549 66,000 2.750 2021-07-28
21 2021-07-29 31,000 -3,000 0.00 1,127,819,549 85,870 2.770 2021-07-27
22 2020-01-17 34,000 -30,000 0.00 1,127,819,549 112,880 3.320 2020-01-15
23 2020-01-15 64,000 30,000 0.01 1,127,819,549 211,200 3.300 2020-01-13
24 2020-01-08 34,000 10,000 0.00 1,127,819,549 112,200 3.300 2020-01-06
25 2020-01-02 24,000 10,000 0.00 1,127,819,549 78,960 3.290 2019-12-27

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