Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASSID: B01974
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 | 2025-09-12 | 6,000 | -4,000 | 0.00 | 5,213,969,097 | 5,700 | 0.950 | 2025-09-10 |
| 5 | 2025-07-03 | 10,000 | -4,000 | 0.00 | 5,141,086,550 | 8,700 | 0.870 | 2025-06-30 |
| 6 | 2025-04-09 | 14,000 | 4,000 | 0.00 | 5,141,086,550 | 10,640 | 0.760 | 2025-04-07 |
| 7 | 2025-01-17 | 10,000 | 4,000 | 0.00 | 5,090,738,171 | 9,000 | 0.900 | 2025-01-15 |
| 8 | 2024-11-06 | 6,000 | 4,000 | 0.00 | 5,070,738,171 | 6,300 | 1.050 | 2024-11-04 |
| 9 | 2024-10-04 | 2,000 | -4,000 | 0.00 | 5,070,738,171 | 2,480 | 1.240 | 2024-10-02 |
| 10 | 2024-05-21 | 6,000 | -3,000 | 0.00 | 4,995,738,171 | 6,600 | 1.100 | 2024-05-17 |
| 11 | 2024-04-17 | 9,000 | 3,000 | 0.00 | 4,995,738,171 | 8,100 | 0.900 | 2024-04-15 |
| 12 | 2024-04-11 | 6,000 | -201,000 | 0.00 | 4,995,738,171 | 5,820 | 0.970 | 2024-04-09 |
| 13 | 2024-04-10 | 207,000 | -4,000 | 0.00 | 4,995,738,171 | 204,930 | 0.990 | 2024-04-08 |
| 14 | 2024-04-08 | 211,000 | 205,000 | 0.00 | 4,995,738,171 | 213,110 | 1.010 | 2024-04-03 |
| 15 | 2024-04-05 | 6,000 | -62,000 | 0.00 | 4,995,738,171 | 6,060 | 1.010 | 2024-04-02 |
| 16 | 2024-04-03 | 68,000 | 21,000 | 0.00 | 4,995,738,171 | 68,680 | 1.010 | 2024-03-28 |
| 17 | 2024-04-02 | 47,000 | 41,000 | 0.00 | 4,995,738,171 | 47,470 | 1.010 | 2024-03-27 |
| 18 | 2024-03-05 | 6,000 | 4,000 | 0.00 | 4,915,738,171 | 6,360 | 1.060 | 2024-03-01 |
| 19 | 2023-03-14 | 2,000 | -3,000 | 0.00 | 4,783,780,325 | 4,040 | 2.020 | 2023-03-10 |
| 20 | 2023-02-06 | 5,000 | -2,000 | 0.00 | 4,783,780,325 | 13,450 | 2.690 | 2023-02-02 |
| 21 | 2023-01-13 | 7,000 | -2,000 | 0.00 | 4,783,780,325 | 16,310 | 2.330 | 2023-01-11 |
| 22 | 2022-12-13 | 9,000 | -2,000 | 0.00 | 4,708,780,325 | 18,630 | 2.070 | 2022-12-09 |
| 23 | 2022-09-29 | 11,000 | 2,000 | 0.00 | 4,708,780,325 | 19,140 | 1.740 | 2022-09-27 |
| 24 | 2022-09-22 | 9,000 | 2,000 | 0.00 | 4,708,780,325 | 18,900 | 2.100 | 2022-09-20 |
| 25 | 2022-08-18 | 7,000 | 2,000 | 0.00 | 4,671,788,055 | 17,570 | 2.510 | 2022-08-16 |
| 26 | 2022-03-16 | 5,000 | 3,000 | 0.00 | 4,651,627,466 | 16,200 | 3.240 | 2022-03-14 |
| 27 | 2020-04-20 | 2,000 | -26,000 | 0.00 | 3,219,856,551 | 7,400 | 3.700 | 2020-04-16 |
| 28 | 2020-04-03 | 28,000 | 26,000 | 0.00 | 3,219,856,551 | 107,240 | 3.830 | 2020-04-01 |
| 29 | 2018-01-05 | 2,000 | 1,000 | 0.00 | 3,014,285,896 | 10,120 | 5.060 | 2018-01-03 |
| 30 | 2018-01-04 | 1,000 | 1,000 | 0.00 | 3,014,285,896 | 5,100 | 5.100 | 2018-01-02 |
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