China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
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 | 2025-02-07 | 130 | -162 | 0.00 | 1,127,819,549 | 152 | 1.170 | 2025-02-05 |
| 4 | 2024-10-09 | 292 | 6 | 0.00 | 1,127,819,549 | 374 | 1.280 | 2024-10-07 |
| 5 | 2024-10-07 | 286 | 6 | 0.00 | 1,127,819,549 | 363 | 1.270 | 2024-10-03 |
| 6 | 2024-09-25 | 280 | 7 | 0.00 | 1,127,819,549 | 316 | 1.130 | 2024-09-23 |
| 7 | 2024-09-23 | 273 | 7 | 0.00 | 1,127,819,549 | 319 | 1.170 | 2024-09-19 |
| 8 | 2024-09-19 | 266 | 7 | 0.00 | 1,127,819,549 | 295 | 1.110 | 2024-09-16 |
| 9 | 2024-05-17 | 259 | 7 | 0.00 | 1,127,819,549 | 285 | 1.100 | 2024-05-14 |
| 10 | 2023-01-16 | 252 | 4 | 0.00 | 1,127,819,549 | 524 | 2.080 | 2023-01-12 |
| 11 | 2023-01-13 | 248 | 4 | 0.00 | 1,127,819,549 | 521 | 2.100 | 2023-01-11 |
| 12 | 2023-01-09 | 244 | 4 | 0.00 | 1,127,819,549 | 510 | 2.090 | 2023-01-05 |
| 13 | 2022-11-17 | 240 | 4 | 0.00 | 1,127,819,549 | 451 | 1.880 | 2022-11-15 |
| 14 | 2022-09-15 | 236 | 3 | 0.00 | 1,127,819,549 | 581 | 2.460 | 2022-09-13 |
| 15 | 2022-08-10 | 233 | -6 | 0.00 | 1,127,819,549 | 592 | 2.540 | 2022-08-08 |
| 16 | 2022-05-04 | 239 | -500 | 0.00 | 1,127,819,549 | 626 | 2.620 | 2022-04-29 |
| 17 | 2022-04-01 | 739 | 500 | 0.00 | 1,127,819,549 | 2,099 | 2.840 | 2022-03-30 |
| 18 | 2020-12-11 | 239 | -10,000 | 0.00 | 1,127,819,549 | 578 | 2.420 | 2020-12-09 |
| 19 | 2020-11-04 | 10,239 | 10,000 | 0.00 | 1,127,819,549 | 23,959 | 2.340 | 2020-11-02 |
| 20 | 2020-04-22 | 239 | 239 | 0.00 | 1,127,819,549 | 686 | 2.870 | 2020-04-20 |
| 21 | 2019-12-13 | 0 | -5,000 | 0.00 | 1,127,819,549 | 0 | 3.390 | 2019-12-11 |
| 22 | 2019-12-12 | 5,000 | 0.00 | 1,127,819,549 | 15,750 | 3.150 | 2019-12-10 | |
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