Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASSID: B01937
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 | 2025-08-28 | 21,015 | 2,000 | 0.00 | 5,141,086,550 | 20,595 | 0.980 | 2025-08-26 |
| 5 | 2023-06-27 | 19,015 | 15 | 0.00 | 4,833,663,307 | 30,994 | 1.630 | 2023-06-23 |
| 6 | 2021-02-23 | 19,000 | 4,000 | 0.00 | 3,303,113,665 | 73,530 | 3.870 | 2021-02-19 |
| 7 | 2018-09-14 | 15,000 | -75 | 0.00 | 3,039,450,427 | 75,900 | 5.060 | 2018-09-12 |
| 8 | 2017-10-30 | 15,075 | -10,000 | 0.00 | 2,948,285,896 | 74,923 | 4.970 | 2017-10-26 |
| 9 | 2017-09-28 | 25,075 | 15,000 | 0.00 | 2,948,285,896 | 122,868 | 4.900 | 2017-09-26 |
| 10 | 2017-03-02 | 10,075 | 10,000 | 0.00 | 2,921,780,484 | 46,547 | 4.620 | 2017-02-28 |
| 11 | 2017-02-17 | 75 | -20,000 | 0.00 | 2,921,780,484 | 348 | 4.640 | 2017-02-15 |
| 12 | 2017-02-15 | 20,075 | -20,000 | 0.00 | 2,921,780,484 | 88,932 | 4.430 | 2017-02-13 |
| 13 | 2016-12-22 | 40,075 | 10,000 | 0.00 | 2,856,901,484 | 164,308 | 4.100 | 2016-12-20 |
| 14 | 2016-11-28 | 30,075 | 10,000 | 0.00 | 2,856,901,484 | 127,217 | 4.230 | 2016-11-24 |
| 15 | 2016-11-17 | 20,075 | 20,000 | 0.00 | 2,856,901,484 | 85,720 | 4.270 | 2016-11-15 |
| 16 | 2015-04-15 | 75 | -675 | 0.00 | 2,815,276,784 | 342 | 4.560 | 2015-04-13 |
| 17 | 2014-07-02 | 750 | -20,000 | 0.00 | 2,784,994,264 | 2,805 | 3.740 | 2014-06-27 |
| 18 | 2013-09-09 | 20,750 | 20,000 | 0.00 | 2,766,698,330 | 82,585 | 3.980 | 2013-09-05 |
| 19 | 2012-02-21 | 750 | 75 | 0.00 | 1,065,972,687 | 2,925 | 3.900 | 2012-02-17 |
| 20 | 2012-01-30 | 675 | 675 | 0.00 | 1,065,972,687 | 2,430 | 3.600 | 2012-01-26 |
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