Yuexiu Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00405  2005-12-21    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2026-02-05 0.850 2026-02-03
2 2026-02-04 0.850 2026-02-02
3 2026-02-03 0.850 2026-01-30
4 2025-11-24 1,318,722 -1,000,000 0.03 5,213,969,097 1,186,850 0.900 2025-11-20
5 2025-11-04 2,318,722 -1,000,000 0.04 5,213,969,097 2,110,037 0.910 2025-10-31
6 2025-09-22 3,318,722 -917 0.06 5,213,969,097 3,119,599 0.940 2025-09-18
7 2025-08-28 3,319,639 -11,000 0.06 5,141,086,550 3,253,246 0.980 2025-08-26
8 2025-08-18 3,330,639 -11,000 0.06 5,141,086,550 3,164,107 0.950 2025-08-14
9 2025-08-12 3,341,639 -238 0.06 5,141,086,550 3,107,724 0.930 2025-08-08
10 2025-07-30 3,341,877 1,988,000 0.07 5,141,086,550 3,074,527 0.920 2025-07-28
11 2025-07-24 1,353,877 -40,000 0.03 5,141,086,550 1,218,489 0.900 2025-07-22
12 2025-07-17 1,393,877 200,000 0.03 5,141,086,550 1,226,612 0.880 2025-07-15
13 2025-07-16 1,193,877 500,000 0.02 5,141,086,550 1,062,551 0.890 2025-07-14
14 2025-06-16 693,877 -352,000 0.01 5,141,086,550 568,979 0.820 2025-06-12
15 2025-04-11 1,045,877 30,000 0.02 5,141,086,550 742,573 0.710 2025-04-09
16 2025-04-10 1,015,877 50,000 0.02 5,141,086,550 741,590 0.730 2025-04-08
17 2025-04-08 965,877 -3,000 0.02 5,141,086,550 792,019 0.820 2025-04-03
18 2025-02-11 968,877 96,000 0.02 5,090,738,171 842,923 0.870 2025-02-07
19 2025-01-16 872,877 15,000 0.02 5,090,738,171 803,047 0.920 2025-01-14
20 2024-12-30 857,877 45,000 0.02 5,070,738,171 814,983 0.950 2024-12-23
21 2024-11-06 812,877 10,000 0.02 5,070,738,171 853,521 1.050 2024-11-04
22 2024-10-15 802,877 30,000 0.02 5,070,738,171 899,222 1.120 2024-10-10
23 2024-10-14 772,877 50,000 0.02 5,070,738,171 850,165 1.100 2024-10-09
24 2024-10-08 722,877 30,000 0.01 5,070,738,171 860,224 1.190 2024-10-04
25 2024-10-02 692,877 -10,000 0.01 5,070,738,171 769,093 1.110 2024-09-27
26 2024-09-27 702,877 -2,000 0.01 5,070,738,171 709,906 1.010 2024-09-25
27 2024-09-24 704,877 1,000 0.01 5,070,738,171 683,731 0.970 2024-09-20
28 2024-08-29 703,877 -30,000 0.01 4,995,738,171 682,761 0.970 2024-08-27
29 2024-08-21 733,877 30,000 0.01 4,995,738,171 689,844 0.940 2024-08-19
30 2024-08-07 703,877 20,000 0.01 4,995,738,171 661,644 0.940 2024-08-05
31 2024-07-08 683,877 1,984 0.01 4,995,738,171 663,361 0.970 2024-07-04
32 2024-04-05 681,893 50,000 0.01 4,995,738,171 688,712 1.010 2024-04-02
33 2024-03-18 631,893 10,000 0.01 4,915,738,171 663,488 1.050 2024-03-14
34 2023-12-22 621,893 1,000 0.01 4,893,738,171 733,834 1.180 2023-12-20
35 2023-10-24 620,893 10,000 0.01 4,893,738,171 707,818 1.140 2023-10-19
36 2023-10-05 610,893 10,000 0.01 4,893,738,171 751,398 1.230 2023-10-03
37 2023-09-28 600,893 13,000 0.01 4,893,738,171 775,152 1.290 2023-09-26
38 2023-09-18 587,893 -1,000 0.01 4,893,738,171 828,929 1.410 2023-09-14
39 2023-09-12 588,893 -1,000 0.01 4,893,738,171 859,784 1.460 2023-09-07
40 2023-09-11 589,893 5,000 0.01 4,893,738,171 873,042 1.480 2023-09-06
41 2023-08-02 584,893 -248 0.01 4,833,663,307 935,829 1.600 2023-07-31
42 2023-07-20 585,141 1,238 0.01 4,833,663,307 988,888 1.690 2023-07-18
43 2023-06-30 583,903 4,000 0.01 4,833,663,307 928,406 1.590 2023-06-28
44 2023-06-27 579,903 2,578 0.01 4,833,663,307 945,242 1.630 2023-06-23
45 2023-03-07 577,325 -3,000 0.01 4,783,780,325 1,437,539 2.490 2023-03-03
46 2022-12-14 580,325 1,000 0.01 4,708,780,325 1,178,060 2.030 2022-12-12
47 2022-12-13 579,325 3,000 0.01 4,708,780,325 1,199,203 2.070 2022-12-09
48 2022-11-25 576,325 1,000 0.01 4,708,780,325 997,042 1.730 2022-11-23
49 2022-11-21 575,325 1,000 0.01 4,708,780,325 1,041,338 1.810 2022-11-17
50 2022-11-17 574,325 3,000 0.01 4,708,780,325 1,102,704 1.920 2022-11-15
51 2022-11-16 571,325 1,000 0.01 4,708,780,325 1,011,245 1.770 2022-11-14
52 2022-11-04 570,325 -2,000 0.01 4,708,780,325 844,081 1.480 2022-11-02
53 2022-09-30 572,325 30,000 0.01 4,708,780,325 938,613 1.640 2022-09-28
54 2022-09-02 542,325 10,000 0.01 4,708,780,325 1,307,003 2.410 2022-08-31
55 2022-08-29 532,325 -3,000 0.01 4,708,780,325 1,282,903 2.410 2022-08-25
56 2022-08-11 535,325 10,000 0.01 4,671,788,055 1,359,726 2.540 2022-08-09
57 2022-08-10 525,325 8,000 0.01 4,671,788,055 1,386,858 2.640 2022-08-08
58 2022-08-02 517,325 -10,000 0.01 4,671,788,055 1,577,841 3.050 2022-07-29
59 2022-06-22 527,325 1,000 0.01 4,671,788,055 1,581,975 3.000 2022-06-20
60 2022-06-20 526,325 10,000 0.01 4,671,788,055 1,589,502 3.020 2022-06-16
61 2022-01-25 516,325 22,200 0.01 4,651,627,466 1,719,362 3.330 2022-01-21
62 2022-01-14 494,125 8,000 0.01 4,651,627,466 1,625,671 3.290 2022-01-12
63 2022-01-13 486,125 2,000 0.01 4,651,627,466 1,609,074 3.310 2022-01-11
64 2021-11-26 484,125 -8,000 0.01 3,336,224,428 1,616,978 3.340 2021-11-24
65 2021-11-17 492,125 8,000 0.01 3,336,224,428 1,638,776 3.330 2021-11-15
66 2021-10-28 484,125 -20,000 0.01 3,336,224,428 1,587,930 3.280 2021-10-26
67 2021-10-27 504,125 50,000 0.02 3,336,224,428 1,724,108 3.420 2021-10-25
68 2021-09-21 454,125 100,000 0.01 3,336,224,428 1,643,933 3.620 2021-09-17
69 2021-07-14 354,125 20,000 0.01 3,319,288,131 1,409,418 3.980 2021-07-12
70 2021-07-13 334,125 90,000 0.01 3,319,288,131 1,326,476 3.970 2021-07-09
71 2021-06-10 244,125 50,000 0.01 3,319,288,131 1,008,236 4.130 2021-06-08
72 2021-05-13 194,125 2,000 0.01 3,319,288,131 770,676 3.970 2021-05-11
73 2021-04-08 192,125 100,000 0.01 3,319,288,131 766,579 3.990 2021-04-01
74 2021-03-19 92,125 -10,000 0.00 3,303,113,665 372,185 4.040 2021-03-17
75 2021-03-08 102,125 10,000 0.00 3,303,113,665 400,330 3.920 2021-03-04
76 2021-02-17 92,125 -1,000 0.00 3,303,113,665 343,626 3.730 2021-02-10
77 2021-02-04 93,125 1,000 0.00 3,303,113,665 347,356 3.730 2021-02-02
78 2021-01-29 92,125 -2,000 0.00 3,303,113,665 348,233 3.780 2021-01-27
79 2021-01-26 94,125 -2,000 0.00 3,303,113,665 360,499 3.830 2021-01-22
80 2021-01-21 96,125 -10,000 0.00 3,303,113,665 372,004 3.870 2021-01-19
81 2021-01-05 106,125 2,000 0.00 3,303,113,665 403,275 3.800 2020-12-30
82 2020-12-09 104,125 10,000 0.00 3,233,856,551 396,716 3.810 2020-12-07
83 2020-11-16 94,125 -14,000 0.00 3,233,856,551 354,851 3.770 2020-11-12
84 2020-10-23 108,125 10,000 0.00 3,233,856,551 381,681 3.530 2020-10-21
85 2020-10-20 98,125 14,000 0.00 3,233,856,551 349,325 3.560 2020-10-16
86 2020-10-19 84,125 20,000 0.00 3,233,856,551 302,850 3.600 2020-10-15
87 2020-10-09 64,125 2,000 0.00 3,233,856,551 230,209 3.590 2020-10-07
88 2020-07-03 62,125 -5,000 0.00 3,219,856,551 219,301 3.530 2020-06-30
89 2020-05-05 67,125 -4,000 0.00 3,219,856,551 254,404 3.790 2020-04-29
90 2020-05-04 71,125 1,000 0.00 3,219,856,551 272,409 3.830 2020-04-28
91 2020-04-22 70,125 -4,000 0.00 3,219,856,551 267,878 3.820 2020-04-20
92 2020-04-09 74,125 6,000 0.00 3,219,856,551 292,053 3.940 2020-04-07
93 2020-04-01 68,125 -7,000 0.00 3,205,856,551 245,250 3.600 2020-03-30
94 2020-03-31 75,125 4,000 0.00 3,205,856,551 277,963 3.700 2020-03-27
95 2020-03-25 71,125 4,000 0.00 3,205,856,551 229,023 3.220 2020-03-23
96 2020-03-11 67,125 -20,000 0.00 3,205,856,551 289,980 4.320 2020-03-09
97 2020-03-10 87,125 5,000 0.00 3,205,856,551 403,389 4.630 2020-03-06
98 2020-03-05 82,125 2,000 0.00 3,205,856,551 413,089 5.030 2020-03-03
99 2020-02-07 80,125 20,000 0.00 3,205,856,551 408,638 5.100 2020-02-05
100 2019-02-28 60,125 10,000 0.00 3,106,450,427 321,669 5.350 2019-02-26
101 2019-02-11 50,125 -26,000 0.00 3,106,450,427 271,176 5.410 2019-02-01
102 2019-02-08 76,125 20,000 0.00 3,106,450,427 414,120 5.440 2019-01-31
103 2019-01-16 56,125 -15,000 0.00 3,106,450,427 292,411 5.210 2019-01-14
104 2019-01-09 71,125 -5,000 0.00 3,106,450,427 358,470 5.040 2019-01-07
105 2018-11-26 76,125 13,000 0.00 3,039,450,427 377,580 4.960 2018-11-22
106 2018-11-01 63,125 1,000 0.00 3,039,450,427 297,319 4.710 2018-10-30
107 2018-10-31 62,125 1,000 0.00 3,039,450,427 292,609 4.710 2018-10-29
108 2018-10-29 61,125 1,000 0.00 3,039,450,427 290,955 4.760 2018-10-25
109 2018-10-26 60,125 -2,000 0.00 3,039,450,427 287,999 4.790 2018-10-24
110 2018-10-18 62,125 4,000 0.00 3,039,450,427 295,094 4.750 2018-10-15
111 2018-08-29 58,125 -26,000 0.00 3,039,450,427 306,900 5.280 2018-08-27
112 2018-08-28 84,125 -10,000 0.00 3,039,450,427 444,180 5.280 2018-08-24
113 2018-08-20 94,125 18,000 0.00 3,027,123,467 489,450 5.200 2018-08-16
114 2018-08-07 76,125 4,000 0.00 3,027,123,467 401,940 5.280 2018-08-03
115 2018-07-31 72,125 -9,000 0.00 3,027,123,467 383,705 5.320 2018-07-27
116 2018-07-17 81,125 2,000 0.00 3,027,123,467 429,963 5.300 2018-07-13
117 2018-07-05 79,125 12,000 0.00 3,027,123,467 413,033 5.220 2018-07-03
118 2018-07-03 67,125 4,000 0.00 3,027,123,467 350,393 5.220 2018-06-28
119 2018-06-26 63,125 3,000 0.00 3,027,123,467 338,981 5.370 2018-06-22
120 2018-06-08 60,125 -44,000 0.00 3,027,123,467 331,289 5.510 2018-06-06
121 2018-06-07 104,125 -2,000 0.00 3,027,123,467 572,688 5.500 2018-06-05
122 2018-05-21 106,125 -12,000 0.00 3,027,123,467 569,891 5.370 2018-05-17
123 2018-04-30 118,125 -160,000 0.00 3,027,123,467 611,888 5.180 2018-04-26
124 2018-04-26 278,125 1,000 0.01 3,027,123,467 1,454,594 5.230 2018-04-24
125 2018-04-19 277,125 -30,000 0.01 3,027,123,467 1,457,678 5.260 2018-04-17
126 2018-04-16 307,125 10,000 0.01 3,027,123,467 1,643,119 5.350 2018-04-12
127 2018-03-29 297,125 1,000 0.01 3,027,123,467 1,604,475 5.400 2018-03-27
128 2018-03-19 296,125 30,000 0.01 3,027,123,467 1,619,804 5.470 2018-03-15
129 2018-03-13 266,125 10,000 0.01 3,027,123,467 1,391,834 5.230 2018-03-09
130 2018-03-09 256,125 10,000 0.01 3,014,285,896 1,331,850 5.200 2018-03-07
131 2018-03-07 246,125 10,000 0.01 3,014,285,896 1,279,850 5.200 2018-03-05
132 2018-03-05 236,125 90,000 0.01 3,014,285,896 1,227,850 5.200 2018-03-01
133 2018-02-28 146,125 10,000 0.00 3,014,285,896 767,156 5.250 2018-02-26
134 2018-02-23 136,125 9,000 0.00 3,014,285,896 707,850 5.200 2018-02-21
135 2018-02-22 127,125 8,000 0.00 3,014,285,896 658,508 5.180 2018-02-20
136 2018-02-21 119,125 27,000 0.00 3,014,285,896 619,450 5.200 2018-02-14
137 2018-02-09 92,125 -10,000 0.00 3,014,285,896 468,916 5.090 2018-02-07
138 2018-02-08 102,125 -10,000 0.00 3,014,285,896 519,816 5.090 2018-02-06
139 2018-01-24 112,125 22,000 0.00 3,014,285,896 578,565 5.160 2018-01-22
140 2018-01-16 90,125 -5,000 0.00 3,014,285,896 461,440 5.120 2018-01-12
141 2017-12-05 95,125 -43,030 0.00 2,948,285,896 495,601 5.210 2017-12-01
142 2017-12-04 138,155 43,030 0.00 2,948,285,896 718,406 5.200 2017-11-30
143 2017-10-25 95,125 2,000 0.00 2,948,285,896 468,015 4.920 2017-10-23
144 2017-10-23 93,125 -4,000 0.00 2,948,285,896 459,106 4.930 2017-10-19
145 2017-09-29 97,125 20,000 0.00 2,948,285,896 476,884 4.910 2017-09-27
146 2017-09-18 77,125 50,000 0.00 2,948,285,896 391,024 5.070 2017-09-14
147 2017-09-07 27,125 -8,000 0.00 2,948,285,896 140,779 5.190 2017-09-05
148 2017-09-04 35,125 -16,000 0.00 2,948,285,896 180,894 5.150 2017-08-31
149 2017-08-16 51,125 -5,000 0.00 2,936,181,642 258,181 5.050 2017-08-14
150 2017-08-14 56,125 -24,000 0.00 2,936,181,642 280,625 5.000 2017-08-10
151 2017-08-10 80,125 -10,000 0.00 2,936,181,642 408,638 5.100 2017-08-08
152 2017-08-08 90,125 -12,000 0.00 2,936,181,642 456,033 5.060 2017-08-04
153 2017-08-07 102,125 -25,000 0.00 2,936,181,642 513,689 5.030 2017-08-03
154 2017-08-03 127,125 1,000 0.00 2,936,181,642 648,338 5.100 2017-08-01
155 2017-07-28 126,125 -170,000 0.00 2,936,181,642 630,625 5.000 2017-07-26
156 2017-07-27 296,125 -906,000 0.01 2,936,181,642 1,477,664 4.990 2017-07-25
157 2017-07-17 1,202,125 -8,000 0.04 2,936,181,642 5,878,391 4.890 2017-07-13
158 2017-06-27 1,210,125 10,000 0.04 2,936,181,642 5,772,296 4.770 2017-06-23
159 2017-05-29 1,200,125 7,000 0.04 2,936,181,642 5,700,594 4.750 2017-05-25
160 2017-05-25 1,193,125 -290,000 0.04 2,936,181,642 5,595,756 4.690 2017-05-23
161 2017-04-21 1,483,125 -60,000 0.05 2,936,181,642 6,748,219 4.550 2017-04-19
162 2017-04-19 1,543,125 9,000 0.05 2,936,181,642 7,129,238 4.620 2017-04-13
163 2017-04-03 1,534,125 -8,000 0.05 2,936,181,642 7,041,634 4.590 2017-03-30
164 2017-03-29 1,542,125 2,000 0.05 2,936,181,642 7,047,511 4.570 2017-03-27
165 2017-03-23 1,540,125 2,000 0.05 2,936,181,642 7,038,371 4.570 2017-03-21
166 2017-03-22 1,538,125 -30,000 0.05 2,936,181,642 7,029,231 4.570 2017-03-20
167 2017-03-16 1,568,125 944,000 0.05 2,936,181,642 7,087,925 4.520 2017-03-14
168 2017-03-08 624,125 -5,000 0.02 2,921,780,484 2,864,734 4.590 2017-03-06
169 2017-03-06 629,125 -6,000 0.02 2,921,780,484 2,912,849 4.630 2017-03-02
170 2017-03-03 635,125 -6,000 0.02 2,921,780,484 2,940,629 4.630 2017-03-01
171 2017-02-23 641,125 30,000 0.02 2,921,780,484 2,974,820 4.640 2017-02-21
172 2017-02-21 611,125 30,000 0.02 2,921,780,484 2,841,731 4.650 2017-02-17
173 2016-11-30 581,125 10,000 0.02 2,856,901,484 2,452,348 4.220 2016-11-28
174 2016-11-25 571,125 24,000 0.02 2,856,901,484 2,432,993 4.260 2016-11-23
175 2016-11-23 547,125 470,000 0.02 2,856,901,484 2,292,454 4.190 2016-11-21
176 2016-11-18 77,125 5,000 0.00 2,856,901,484 326,239 4.230 2016-11-16
177 2016-11-03 72,125 4,000 0.00 2,856,901,484 320,956 4.450 2016-11-01
178 2016-11-02 68,125 5,000 0.00 2,856,901,484 303,156 4.450 2016-10-31
179 2016-10-12 63,125 4,000 0.00 2,856,901,484 291,638 4.620 2016-10-07
180 2016-09-15 59,125 4,000 0.00 2,856,901,484 282,618 4.780 2016-09-13
181 2016-08-16 55,125 30,000 0.00 2,844,562,239 265,703 4.820 2016-08-12
182 2016-08-10 25,125 5,000 0.00 2,844,562,239 121,856 4.850 2016-08-08
183 2016-07-22 20,125 5,000 0.00 2,844,562,239 94,185 4.680 2016-07-20
184 2016-06-28 15,125 5,000 0.00 2,844,562,239 65,038 4.300 2016-06-24
185 2016-03-16 10,125 -38,000 0.00 2,844,562,239 42,120 4.160 2016-03-14
186 2016-02-26 48,125 38,000 0.00 2,828,887,374 195,869 4.070 2016-02-24
187 2015-10-06 10,125 -34,000 0.00 2,828,887,374 40,095 3.960 2015-10-02
188 2015-09-17 44,125 -43,000 0.00 2,828,887,374 176,059 3.990 2015-09-15
189 2015-08-17 87,125 43,000 0.00 2,828,887,374 372,895 4.280 2015-08-13
190 2014-08-26 44,125 -50,000 0.00 2,784,994,264 176,941 4.010 2014-08-22
191 2014-08-11 94,125 50,000 0.00 2,784,994,264 361,440 3.840 2014-08-07
192 2014-06-20 44,125 10,000 0.00 2,784,994,264 162,821 3.690 2014-06-18
193 2014-01-28 34,125 -78,000 0.00 2,766,698,330 125,921 3.690 2014-01-24
194 2014-01-23 112,125 -22,000 0.00 2,766,698,330 412,620 3.680 2014-01-21
195 2014-01-21 134,125 7,000 0.00 2,766,698,330 496,263 3.700 2014-01-17
196 2014-01-17 127,125 11,000 0.00 2,766,698,330 472,905 3.720 2014-01-15
197 2014-01-09 116,125 -132,000 0.00 2,766,698,330 438,953 3.780 2014-01-07
198 2013-12-16 248,125 2,000 0.01 2,766,698,330 932,950 3.760 2013-12-12
199 2013-12-13 246,125 5,000 0.01 2,766,698,330 932,814 3.790 2013-12-11
200 2013-12-09 241,125 132,000 0.01 2,766,698,330 921,098 3.820 2013-12-05
201 2013-12-04 109,125 88,000 0.00 2,766,698,330 416,858 3.820 2013-12-02
202 2013-12-02 21,125 12,000 0.00 2,766,698,330 80,909 3.830 2013-11-28
203 2012-10-24 9,125 -80,000 0.00 2,625,730,741 32,576 3.570 2012-10-19
204 2012-08-13 89,125 30,000 0.01 1,065,972,687 327,089 3.670 2012-08-09
205 2012-06-14 59,125 -15,000 0.01 1,065,972,687 214,033 3.620 2012-06-12
206 2012-06-13 74,125 15,000 0.01 1,065,972,687 259,438 3.500 2012-06-11
207 2012-02-28 59,125 -55,000 0.01 1,065,972,687 237,091 4.010 2012-02-24
208 2012-02-24 114,125 105,000 0.01 1,065,972,687 454,218 3.980 2012-02-22
209 2011-12-21 9,125 3,000 0.00 1,065,972,687 30,751 3.370 2011-12-19
210 2011-12-01 6,125 1,000 0.00 1,065,972,687 21,131 3.450 2011-11-29
211 2011-11-25 5,125 2,000 0.00 1,065,972,687 17,579 3.430 2011-11-23
212 2011-11-01 3,125 1,000 0.00 1,065,972,687 11,125 3.560 2011-10-28
213 2011-09-22 2,125 1,000 0.00 1,065,972,687 7,948 3.740 2011-09-20
214 2011-08-05 1,125 1,000 0.00 1,065,972,687 4,770 4.240 2011-08-03
215 2011-03-01 125 125 0.00 1,065,972,687 519 4.150 2011-02-25

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