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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2023-07-06 1,860 -278 0.00 4,833,663,307 3,125 1.680 2023-07-04
4 2023-06-27 2,138 2,138 0.00 4,833,663,307 3,485 1.630 2023-06-23
5 2021-09-21 0 -1,000 0.00 3,336,224,428 0 3.620 2021-09-17
6 2020-11-27 1,000 -30,000 0.00 3,233,856,551 3,760 3.760 2020-11-25
7 2020-01-07 31,000 -9,000 0.00 3,205,856,551 163,990 5.290 2020-01-03
8 2019-12-17 40,000 -25 0.00 3,131,856,551 209,600 5.240 2019-12-13
9 2019-08-15 40,025 2,000 0.00 3,119,618,222 204,128 5.100 2019-08-13
10 2019-08-07 38,025 2,000 0.00 3,119,618,222 199,251 5.240 2019-08-05
11 2019-08-06 36,025 5,000 0.00 3,119,618,222 191,653 5.320 2019-08-02
12 2019-02-01 31,025 -3,000 0.00 3,106,450,427 168,156 5.420 2019-01-30
13 2019-01-03 34,025 3,000 0.00 3,106,450,427 169,445 4.980 2018-12-28
14 2017-06-14 31,025 -10,000 0.00 2,936,181,642 146,438 4.720 2017-06-12
15 2017-04-11 41,025 6,000 0.00 2,936,181,642 192,407 4.690 2017-04-07
16 2017-04-10 35,025 4,000 0.00 2,936,181,642 164,267 4.690 2017-04-06
17 2015-09-14 31,025 25 0.00 2,828,887,374 127,513 4.110 2015-09-10
18 2015-09-08 31,000 -3,000 0.00 2,828,887,374 126,480 4.080 2015-09-04
19 2013-10-30 34,000 -10,000 0.00 2,766,698,330 130,560 3.840 2013-10-28
20 2013-09-25 44,000 3,000 0.00 2,766,698,330 178,640 4.060 2013-09-23
21 2013-07-23 41,000 10,000 0.00 2,752,386,371 164,820 4.020 2013-07-19
22 2012-10-19 31,000 -7,000 0.00 2,625,730,741 111,600 3.600 2012-10-17
23 2012-10-17 38,000 7,000 0.00 2,625,730,741 136,040 3.580 2012-10-15
24 2012-08-01 31,000 -1,000 0.00 1,065,972,687 113,150 3.650 2012-07-30
25 2012-07-25 32,000 1,000 0.00 1,065,972,687 124,160 3.880 2012-07-23
26 2012-05-08 31,000 -1,000 0.00 1,065,972,687 124,000 4.000 2012-05-04
27 2012-05-02 32,000 -75 0.00 1,065,972,687 127,360 3.980 2012-04-27
28 2012-04-12 32,075 -50,000 0.00 1,065,972,687 133,111 4.150 2012-04-10
29 2012-02-29 82,075 50,000 0.01 1,065,972,687 326,659 3.980 2012-02-27
30 2011-08-16 32,075 -1,000 0.00 1,065,972,687 131,187 4.090 2011-08-12
31 2011-03-01 33,075 33,075 0.00 1,065,972,687 137,261 4.150 2011-02-25

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