Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASSID: B01890
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 | 2026-02-05 | 0.850 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.850 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.850 | 2026-01-30 | |||||
| 4 | 2026-01-30 | 150,734 | -36,000 | 0.00 | 5,258,969,097 | 128,124 | 0.850 | 2026-01-28 |
| 5 | 2026-01-26 | 186,734 | -1,000 | 0.00 | 5,258,969,097 | 158,724 | 0.850 | 2026-01-22 |
| 6 | 2025-12-23 | 187,734 | -40,000 | 0.00 | 5,213,969,097 | 161,451 | 0.860 | 2025-12-19 |
| 7 | 2025-12-01 | 227,734 | 20,000 | 0.00 | 5,213,969,097 | 202,683 | 0.890 | 2025-11-27 |
| 8 | 2025-10-17 | 207,734 | -200,000 | 0.00 | 5,213,969,097 | 189,038 | 0.910 | 2025-10-15 |
| 9 | 2025-09-30 | 407,734 | -21,000 | 0.01 | 5,213,969,097 | 379,193 | 0.930 | 2025-09-26 |
| 10 | 2025-09-04 | 428,734 | -55,000 | 0.01 | 5,213,969,097 | 403,010 | 0.940 | 2025-09-02 |
| 11 | 2025-07-24 | 483,734 | 50,000 | 0.01 | 5,141,086,550 | 435,361 | 0.900 | 2025-07-22 |
| 12 | 2025-07-03 | 433,734 | -100,000 | 0.01 | 5,141,086,550 | 377,349 | 0.870 | 2025-06-30 |
| 13 | 2025-06-12 | 533,734 | 60,000 | 0.01 | 5,141,086,550 | 421,650 | 0.790 | 2025-06-10 |
| 14 | 2025-06-11 | 473,734 | 5,000 | 0.01 | 5,141,086,550 | 364,775 | 0.770 | 2025-06-09 |
| 15 | 2025-06-09 | 468,734 | 70,000 | 0.01 | 5,141,086,550 | 360,925 | 0.770 | 2025-06-05 |
| 16 | 2025-05-23 | 398,734 | 65,000 | 0.01 | 5,141,086,550 | 295,063 | 0.740 | 2025-05-21 |
| 17 | 2025-05-22 | 333,734 | 5,000 | 0.01 | 5,141,086,550 | 250,301 | 0.750 | 2025-05-20 |
| 18 | 2025-04-23 | 328,734 | 50,000 | 0.01 | 5,141,086,550 | 236,688 | 0.720 | 2025-04-17 |
| 19 | 2025-04-17 | 278,734 | 10,000 | 0.01 | 5,141,086,550 | 195,114 | 0.700 | 2025-04-15 |
| 20 | 2025-04-15 | 268,734 | -23,000 | 0.01 | 5,141,086,550 | 190,801 | 0.710 | 2025-04-11 |
| 21 | 2025-04-09 | 291,734 | 50,000 | 0.01 | 5,141,086,550 | 221,718 | 0.760 | 2025-04-07 |
| 22 | 2025-03-26 | 241,734 | 50,000 | 0.00 | 5,090,738,171 | 200,639 | 0.830 | 2025-03-24 |
| 23 | 2025-02-06 | 191,734 | -80,000 | 0.00 | 5,090,738,171 | 166,809 | 0.870 | 2025-02-04 |
| 24 | 2025-01-08 | 271,734 | 1,000 | 0.01 | 5,090,738,171 | 252,713 | 0.930 | 2025-01-06 |
| 25 | 2024-11-04 | 270,734 | 53,000 | 0.01 | 5,070,738,171 | 281,563 | 1.040 | 2024-10-31 |
| 26 | 2024-10-15 | 217,734 | 2,000 | 0.00 | 5,070,738,171 | 243,862 | 1.120 | 2024-10-10 |
| 27 | 2024-10-09 | 215,734 | 5,000 | 0.00 | 5,070,738,171 | 256,723 | 1.190 | 2024-10-07 |
| 28 | 2024-10-08 | 210,734 | 10,000 | 0.00 | 5,070,738,171 | 250,773 | 1.190 | 2024-10-04 |
| 29 | 2024-10-07 | 200,734 | 10,000 | 0.00 | 5,070,738,171 | 236,866 | 1.180 | 2024-10-03 |
| 30 | 2024-09-27 | 190,734 | -50,000 | 0.00 | 5,070,738,171 | 192,641 | 1.010 | 2024-09-25 |
| 31 | 2024-06-27 | 240,734 | 50,000 | 0.00 | 4,995,738,171 | 231,105 | 0.960 | 2024-06-25 |
| 32 | 2024-05-29 | 190,734 | 1,000 | 0.00 | 4,995,738,171 | 200,271 | 1.050 | 2024-05-27 |
| 33 | 2024-05-24 | 189,734 | -1,000 | 0.00 | 4,995,738,171 | 204,913 | 1.080 | 2024-05-22 |
| 34 | 2024-02-01 | 190,734 | 10,000 | 0.00 | 4,915,738,171 | 202,178 | 1.060 | 2024-01-30 |
| 35 | 2023-11-10 | 180,734 | 50,000 | 0.00 | 4,893,738,171 | 207,844 | 1.150 | 2023-11-08 |
| 36 | 2023-11-01 | 130,734 | 1,000 | 0.00 | 4,893,738,171 | 152,959 | 1.170 | 2023-10-30 |
| 37 | 2023-09-20 | 129,734 | 1,000 | 0.00 | 4,893,738,171 | 177,736 | 1.370 | 2023-09-18 |
| 38 | 2023-06-27 | 128,734 | 9,964 | 0.00 | 4,833,663,307 | 209,836 | 1.630 | 2023-06-23 |
| 39 | 2023-03-27 | 118,770 | 3,000 | 0.00 | 4,833,663,307 | 229,226 | 1.930 | 2023-03-23 |
| 40 | 2023-03-21 | 115,770 | 5,000 | 0.00 | 4,783,780,325 | 222,278 | 1.920 | 2023-03-17 |
| 41 | 2023-03-20 | 110,770 | 7,000 | 0.00 | 4,783,780,325 | 209,355 | 1.890 | 2023-03-16 |
| 42 | 2023-01-03 | 103,770 | -27,000 | 0.00 | 4,783,780,325 | 202,352 | 1.950 | 2022-12-29 |
| 43 | 2022-11-16 | 130,770 | -50,000 | 0.00 | 4,708,780,325 | 231,463 | 1.770 | 2022-11-14 |
| 44 | 2022-11-04 | 180,770 | -1,000 | 0.00 | 4,708,780,325 | 267,540 | 1.480 | 2022-11-02 |
| 45 | 2022-11-02 | 181,770 | 50,000 | 0.00 | 4,708,780,325 | 245,390 | 1.350 | 2022-10-31 |
| 46 | 2022-08-29 | 131,770 | 20,000 | 0.00 | 4,708,780,325 | 317,566 | 2.410 | 2022-08-25 |
| 47 | 2022-08-17 | 111,770 | 2,000 | 0.00 | 4,671,788,055 | 281,660 | 2.520 | 2022-08-15 |
| 48 | 2022-05-04 | 109,770 | -1,000 | 0.00 | 4,671,788,055 | 344,678 | 3.140 | 2022-04-29 |
| 49 | 2022-03-30 | 110,770 | -3,000 | 0.00 | 4,671,788,055 | 373,295 | 3.370 | 2022-03-28 |
| 50 | 2022-01-28 | 113,770 | 20,000 | 0.00 | 4,651,627,466 | 384,543 | 3.380 | 2022-01-26 |
| 51 | 2022-01-27 | 93,770 | 10,000 | 0.00 | 4,651,627,466 | 316,005 | 3.370 | 2022-01-25 |
| 52 | 2022-01-25 | 83,770 | 770 | 0.00 | 4,651,627,466 | 278,954 | 3.330 | 2022-01-21 |
| 53 | 2021-12-29 | 83,000 | 1,000 | 0.00 | 4,570,627,466 | 267,260 | 3.220 | 2021-12-23 |
| 54 | 2021-12-09 | 82,000 | 2,000 | 0.00 | 3,336,224,428 | 273,060 | 3.330 | 2021-12-07 |
| 55 | 2021-10-27 | 80,000 | 6,000 | 0.00 | 3,336,224,428 | 273,600 | 3.420 | 2021-10-25 |
| 56 | 2021-10-26 | 74,000 | 10,000 | 0.00 | 3,336,224,428 | 271,580 | 3.670 | 2021-10-22 |
| 57 | 2021-10-21 | 64,000 | 5,000 | 0.00 | 3,336,224,428 | 235,520 | 3.680 | 2021-10-19 |
| 58 | 2021-08-30 | 59,000 | -9,000 | 0.00 | 3,336,224,428 | 236,590 | 4.010 | 2021-08-26 |
| 59 | 2021-07-12 | 68,000 | 1,000 | 0.00 | 3,319,288,131 | 274,040 | 4.030 | 2021-07-08 |
| 60 | 2021-05-03 | 67,000 | 1,000 | 0.00 | 3,319,288,131 | 261,300 | 3.900 | 2021-04-29 |
| 61 | 2021-04-12 | 66,000 | 5,000 | 0.00 | 3,319,288,131 | 268,620 | 4.070 | 2021-04-08 |
| 62 | 2021-04-09 | 61,000 | 1,000 | 0.00 | 3,319,288,131 | 247,660 | 4.060 | 2021-04-07 |
| 63 | 2021-02-17 | 60,000 | -1,000 | 0.00 | 3,303,113,665 | 223,800 | 3.730 | 2021-02-10 |
| 64 | 2020-12-29 | 61,000 | 2,000 | 0.00 | 3,233,856,551 | 226,920 | 3.720 | 2020-12-23 |
| 65 | 2020-12-11 | 59,000 | 1,000 | 0.00 | 3,233,856,551 | 221,250 | 3.750 | 2020-12-09 |
| 66 | 2020-12-02 | 58,000 | 1,000 | 0.00 | 3,233,856,551 | 216,920 | 3.740 | 2020-11-30 |
| 67 | 2020-11-18 | 57,000 | 2,000 | 0.00 | 3,233,856,551 | 214,320 | 3.760 | 2020-11-16 |
| 68 | 2020-10-16 | 55,000 | 10,000 | 0.00 | 3,233,856,551 | 200,200 | 3.640 | 2020-10-14 |
| 69 | 2020-09-25 | 45,000 | -10,000 | 0.00 | 3,233,856,551 | 163,350 | 3.630 | 2020-09-23 |
| 70 | 2020-07-02 | 55,000 | 1,000 | 0.00 | 3,219,856,551 | 195,800 | 3.560 | 2020-06-29 |
| 71 | 2020-05-28 | 54,000 | 1,000 | 0.00 | 3,219,856,551 | 192,780 | 3.570 | 2020-05-26 |
| 72 | 2020-05-27 | 53,000 | 10,000 | 0.00 | 3,219,856,551 | 182,850 | 3.450 | 2020-05-25 |
| 73 | 2020-04-28 | 43,000 | 15,000 | 0.00 | 3,219,856,551 | 159,100 | 3.700 | 2020-04-24 |
| 74 | 2020-04-20 | 28,000 | 1,000 | 0.00 | 3,219,856,551 | 103,600 | 3.700 | 2020-04-16 |
| 75 | 2020-04-08 | 27,000 | 1,000 | 0.00 | 3,219,856,551 | 103,140 | 3.820 | 2020-04-06 |
| 76 | 2019-09-26 | 26,000 | 2,000 | 0.00 | 3,131,856,551 | 133,380 | 5.130 | 2019-09-24 |
| 77 | 2019-08-23 | 24,000 | -6,000 | 0.00 | 3,119,618,222 | 127,440 | 5.310 | 2019-08-21 |
| 78 | 2018-09-07 | 30,000 | -14,000 | 0.00 | 3,039,450,427 | 159,000 | 5.300 | 2018-09-05 |
| 79 | 2018-07-19 | 44,000 | 14,000 | 0.00 | 3,027,123,467 | 234,080 | 5.320 | 2018-07-17 |
| 80 | 2018-07-17 | 30,000 | 23,000 | 0.00 | 3,027,123,467 | 159,000 | 5.300 | 2018-07-13 |
| 81 | 2017-11-10 | 7,000 | 1,000 | 0.00 | 2,948,285,896 | 34,860 | 4.980 | 2017-11-08 |
| 82 | 2017-06-05 | 6,000 | -5,000 | 0.00 | 2,936,181,642 | 28,320 | 4.720 | 2017-06-01 |
| 83 | 2017-03-13 | 11,000 | 3,000 | 0.00 | 2,936,181,642 | 50,710 | 4.610 | 2017-03-09 |
| 84 | 2015-12-30 | 8,000 | 3,000 | 0.00 | 2,828,887,374 | 33,280 | 4.160 | 2015-12-28 |
| 85 | 2015-09-25 | 5,000 | -10,000 | 0.00 | 2,828,887,374 | 19,800 | 3.960 | 2015-09-23 |
| 86 | 2015-09-23 | 15,000 | 10,000 | 0.00 | 2,828,887,374 | 60,000 | 4.000 | 2015-09-21 |
| 87 | 2015-08-13 | 5,000 | -200,000 | 0.00 | 2,828,887,374 | 21,700 | 4.340 | 2015-08-11 |
| 88 | 2015-08-04 | 205,000 | -160,000 | 0.01 | 2,815,276,784 | 897,900 | 4.380 | 2015-07-31 |
| 89 | 2015-07-30 | 365,000 | -15,000 | 0.01 | 2,815,276,784 | 1,569,500 | 4.300 | 2015-07-28 |
| 90 | 2015-07-17 | 380,000 | 10,000 | 0.01 | 2,815,276,784 | 1,584,600 | 4.170 | 2015-07-15 |
| 91 | 2015-07-16 | 370,000 | 44,000 | 0.01 | 2,815,276,784 | 1,554,000 | 4.200 | 2015-07-14 |
| 92 | 2015-07-14 | 326,000 | 156,000 | 0.01 | 2,815,276,784 | 1,349,640 | 4.140 | 2015-07-10 |
| 93 | 2015-07-13 | 170,000 | 150,000 | 0.01 | 2,815,276,784 | 690,200 | 4.060 | 2015-07-09 |
| 94 | 2015-04-13 | 20,000 | -1,000 | 0.00 | 2,815,276,784 | 89,400 | 4.470 | 2015-04-09 |
| 95 | 2014-10-10 | 21,000 | 1,000 | 0.00 | 2,799,795,685 | 79,800 | 3.800 | 2014-10-08 |
| 96 | 2014-10-06 | 20,000 | 15,000 | 0.00 | 2,799,795,685 | 74,000 | 3.700 | 2014-09-30 |
| 97 | 2013-11-12 | 5,000 | -31,000 | 0.00 | 2,766,698,330 | 19,350 | 3.870 | 2013-11-08 |
| 98 | 2013-10-22 | 36,000 | 31,000 | 0.00 | 2,766,698,330 | 137,880 | 3.830 | 2013-10-18 |
| 99 | 2013-10-17 | 5,000 | 5,000 | 0.00 | 2,766,698,330 | 19,150 | 3.830 | 2013-10-15 |
| 100 | 2013-06-11 | 0 | -164,000 | 0.00 | 2,752,386,371 | 0 | 4.350 | 2013-06-07 |
| 101 | 2013-05-14 | 164,000 | -2,000 | 0.01 | 2,752,386,371 | 790,480 | 4.820 | 2013-05-10 |
| 102 | 2012-12-04 | 166,000 | 110,000 | 0.01 | 2,743,209,741 | 617,520 | 3.720 | 2012-11-30 |
| 103 | 2012-11-27 | 56,000 | 54,000 | 0.00 | 2,743,209,741 | 207,760 | 3.710 | 2012-11-23 |
| 104 | 2012-03-09 | 2,000 | -1,000 | 0.00 | 1,065,972,687 | 7,960 | 3.980 | 2012-03-07 |
| 105 | 2012-02-17 | 3,000 | 1,000 | 0.00 | 1,065,972,687 | 11,640 | 3.880 | 2012-02-15 |
| 106 | 2011-09-21 | 2,000 | -36,000 | 0.00 | 1,065,972,687 | 7,800 | 3.900 | 2011-09-19 |
| 107 | 2011-05-23 | 38,000 | 25,000 | 0.00 | 1,065,972,687 | 153,900 | 4.050 | 2011-05-19 |
| 108 | 2011-03-02 | 13,000 | 11,000 | 0.00 | 1,065,972,687 | 54,080 | 4.160 | 2011-02-28 |
| 109 | 2011-03-01 | 2,000 | 2,000 | 0.00 | 1,065,972,687 | 8,300 | 4.150 | 2011-02-25 |
Webb-site Database - Powered By Linux Group