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

PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASSID: B01374

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 2024-01-31 0 -20,000 0.00 4,915,738,171 0 1.090 2024-01-29
5 2020-02-25 20,000 -20,000 0.00 3,205,856,551 101,000 5.050 2020-02-21
6 2019-08-06 40,000 20,000 0.00 3,119,618,222 212,800 5.320 2019-08-02
7 2019-05-09 20,000 -10,000 0.00 3,119,618,222 106,000 5.300 2019-05-07
8 2019-05-08 30,000 10,000 0.00 3,119,618,222 159,000 5.300 2019-05-06
9 2018-08-21 20,000 -200,000 0.00 3,027,123,467 104,200 5.210 2018-08-17
10 2018-08-20 220,000 -100,000 0.01 3,027,123,467 1,144,000 5.200 2018-08-16
11 2018-02-20 320,000 -46,000 0.01 3,014,285,896 1,644,800 5.140 2018-02-13
12 2018-01-25 366,000 -200,000 0.01 3,014,285,896 1,895,880 5.180 2018-01-23
13 2018-01-22 566,000 -103,000 0.02 3,014,285,896 2,897,920 5.120 2018-01-18
14 2017-10-31 669,000 3,000 0.02 2,948,285,896 3,311,550 4.950 2017-10-27
15 2017-08-15 666,000 76,000 0.02 2,936,181,642 3,310,020 4.970 2017-08-11
16 2017-08-09 590,000 100,000 0.02 2,936,181,642 2,991,300 5.070 2017-08-07
17 2017-03-15 490,000 -30,000 0.02 2,936,181,642 2,273,600 4.640 2017-03-13
18 2017-02-17 520,000 224,000 0.02 2,921,780,484 2,412,800 4.640 2017-02-15
19 2016-03-22 296,000 20,000 0.01 2,844,562,239 1,263,920 4.270 2016-03-18
20 2015-07-15 276,000 10,000 0.01 2,815,276,784 1,167,480 4.230 2015-07-13
21 2015-01-22 266,000 200,000 0.01 2,799,795,685 1,053,360 3.960 2015-01-20
22 2014-10-30 66,000 26,000 0.00 2,799,795,685 251,460 3.810 2014-10-28
23 2013-12-06 40,000 10,000 0.00 2,766,698,330 153,600 3.840 2013-12-04
24 2013-07-02 30,000 30,000 0.00 2,752,386,371 122,100 4.070 2013-06-27
25 2011-08-12 0 -10,000 0.00 1,065,972,687 0 4.090 2011-08-10
26 2011-08-08 10,000 10,000 0.00 1,065,972,687 42,400 4.240 2011-08-04

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