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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2023-06-27 4,260 3,210 0.00 4,833,663,307 6,944 1.630 2023-06-23
5 2018-03-14 1,050 -1,000 0.00 3,027,123,467 5,513 5.250 2018-03-12
6 2017-08-15 2,050 -90 0.00 2,936,181,642 10,189 4.970 2017-08-11
7 2017-08-09 2,140 90 0.00 2,936,181,642 10,850 5.070 2017-08-07
8 2017-02-10 2,050 -1,000 0.00 2,921,780,484 9,123 4.450 2017-02-08
9 2016-09-01 3,050 -3,000 0.00 2,856,901,484 15,525 5.090 2016-08-30
10 2016-08-31 6,050 -1,000 0.00 2,856,901,484 30,492 5.040 2016-08-29
11 2016-08-30 7,050 4,000 0.00 2,856,901,484 36,237 5.140 2016-08-26
12 2016-08-22 3,050 -5,000 0.00 2,856,901,484 15,067 4.940 2016-08-18
13 2016-08-19 8,050 5,000 0.00 2,856,901,484 39,123 4.860 2016-08-17
14 2016-07-29 3,050 -5,000 0.00 2,844,562,239 14,335 4.700 2016-07-27
15 2016-07-28 8,050 5,000 0.00 2,844,562,239 37,835 4.700 2016-07-26
16 2016-07-25 3,050 -5,000 0.00 2,844,562,239 14,305 4.690 2016-07-21
17 2016-07-22 8,050 -1,000 0.00 2,844,562,239 37,674 4.680 2016-07-20
18 2016-07-21 9,050 6,000 0.00 2,844,562,239 42,535 4.700 2016-07-19
19 2016-07-20 3,050 -5,000 0.00 2,844,562,239 13,939 4.570 2016-07-18
20 2016-07-19 8,050 5,000 0.00 2,844,562,239 36,306 4.510 2016-07-15
21 2016-07-18 3,050 -8,000 0.00 2,844,562,239 13,756 4.510 2016-07-14
22 2016-07-14 11,050 8,000 0.00 2,844,562,239 49,283 4.460 2016-07-12
23 2016-06-10 3,050 -65 0.00 2,844,562,239 13,298 4.360 2016-06-07
24 2016-02-24 3,115 -4,000 0.00 2,828,887,374 12,398 3.980 2016-02-22
25 2016-02-18 7,115 4,000 0.00 2,828,887,374 27,820 3.910 2016-02-16
26 2013-01-10 3,115 -5,000 0.00 2,743,209,741 11,837 3.800 2013-01-08
27 2013-01-09 8,115 5,000 0.00 2,743,209,741 30,999 3.820 2013-01-07
28 2012-12-21 3,115 -5,000 0.00 2,743,209,741 11,307 3.630 2012-12-19
29 2012-12-12 8,115 5,000 0.00 2,743,209,741 30,026 3.700 2012-12-10
30 2011-03-01 3,115 3,115 0.00 1,065,972,687 12,927 4.150 2011-02-25

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