Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 0.850 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.850 | 2026-01-30 | |||||
| 3 | 2026-01-15 | 1,500,567 | 10,000 | 0.03 | 5,258,969,097 | 1,275,482 | 0.850 | 2026-01-13 |
| 4 | 2026-01-13 | 1,490,567 | 200,000 | 0.03 | 5,258,969,097 | 1,266,982 | 0.850 | 2026-01-09 |
| 5 | 2025-12-23 | 1,290,567 | 200,000 | 0.02 | 5,213,969,097 | 1,109,888 | 0.860 | 2025-12-19 |
| 6 | 2025-12-08 | 1,090,567 | 100,000 | 0.02 | 5,213,969,097 | 970,605 | 0.890 | 2025-12-04 |
| 7 | 2025-10-10 | 990,567 | 20,000 | 0.02 | 5,213,969,097 | 901,416 | 0.910 | 2025-10-08 |
| 8 | 2025-09-29 | 970,567 | 20,000 | 0.02 | 5,213,969,097 | 902,627 | 0.930 | 2025-09-25 |
| 9 | 2025-09-01 | 950,567 | 35,000 | 0.02 | 5,141,086,550 | 893,533 | 0.940 | 2025-08-28 |
| 10 | 2025-08-18 | 915,567 | 14,000 | 0.02 | 5,141,086,550 | 869,789 | 0.950 | 2025-08-14 |
| 11 | 2025-08-13 | 901,567 | 45,000 | 0.02 | 5,141,086,550 | 847,473 | 0.940 | 2025-08-11 |
| 12 | 2025-07-15 | 856,567 | 200,000 | 0.02 | 5,141,086,550 | 762,345 | 0.890 | 2025-07-11 |
| 13 | 2025-04-07 | 656,567 | 150,000 | 0.01 | 5,141,086,550 | 531,819 | 0.810 | 2025-04-02 |
| 14 | 2024-11-19 | 506,567 | 301,000 | 0.01 | 5,070,738,171 | 496,436 | 0.980 | 2024-11-15 |
| 15 | 2024-05-17 | 205,567 | -5,000 | 0.00 | 4,995,738,171 | 205,567 | 1.000 | 2024-05-14 |
| 16 | 2024-05-16 | 210,567 | -20,000 | 0.00 | 4,995,738,171 | 214,778 | 1.020 | 2024-05-13 |
| 17 | 2024-05-14 | 230,567 | 25,000 | 0.00 | 4,995,738,171 | 228,261 | 0.990 | 2024-05-10 |
| 18 | 2023-06-27 | 205,567 | 567 | 0.00 | 4,833,663,307 | 335,074 | 1.630 | 2023-06-23 |
| 19 | 2022-01-25 | 205,000 | 55,000 | 0.00 | 4,651,627,466 | 682,650 | 3.330 | 2022-01-21 |
| 20 | 2021-10-28 | 150,000 | -13,000 | 0.00 | 3,336,224,428 | 492,000 | 3.280 | 2021-10-26 |
| 21 | 2021-09-29 | 163,000 | 3,000 | 0.00 | 3,336,224,428 | 581,910 | 3.570 | 2021-09-27 |
| 22 | 2021-09-28 | 160,000 | 2,000 | 0.00 | 3,336,224,428 | 582,400 | 3.640 | 2021-09-24 |
| 23 | 2021-09-14 | 158,000 | 8,000 | 0.00 | 3,336,224,428 | 636,740 | 4.030 | 2021-09-10 |
| 24 | 2020-08-11 | 150,000 | 50,000 | 0.00 | 3,219,856,551 | 528,000 | 3.520 | 2020-08-07 |
| 25 | 2020-07-22 | 100,000 | -10,000 | 0.00 | 3,219,856,551 | 353,000 | 3.530 | 2020-07-20 |
| 26 | 2020-07-09 | 110,000 | 100,000 | 0.00 | 3,219,856,551 | 402,600 | 3.660 | 2020-07-07 |
| 27 | 2020-03-23 | 10,000 | 10,000 | 0.00 | 3,205,856,551 | 35,300 | 3.530 | 2020-03-19 |
| 28 | 2017-06-29 | 0 | -10,000 | 0.00 | 2,936,181,642 | 0 | 4.880 | 2017-06-27 |
| 29 | 2017-04-11 | 10,000 | 10,000 | 0.00 | 2,936,181,642 | 46,900 | 4.690 | 2017-04-07 |
| 30 | 2017-01-09 | 0 | -10,000 | 0.00 | 2,921,780,484 | 0 | 4.210 | 2017-01-05 |
| 31 | 2017-01-06 | 10,000 | 10,000 | 0.00 | 2,921,780,484 | 41,000 | 4.100 | 2017-01-04 |
| 32 | 2017-01-04 | 0 | -10,000 | 0.00 | 2,921,780,484 | 0 | 4.090 | 2016-12-30 |
| 33 | 2016-09-27 | 10,000 | 10,000 | 0.00 | 2,856,901,484 | 47,300 | 4.730 | 2016-09-23 |
| 34 | 2013-07-17 | 0 | -12,000 | 0.00 | 2,752,386,371 | 0 | 4.100 | 2013-07-15 |
| 35 | 2013-07-02 | 12,000 | 12,000 | 0.00 | 2,752,386,371 | 48,840 | 4.070 | 2013-06-27 |
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