Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
Ark Group Holdings (Hong Kong) Limited 方舟集團控股(香港)有限公司
CCASSID: B02210
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2024-11-15 | 34,000 | 3,000 | 0.00 | 5,070,738,171 | 33,660 | 0.990 | 2024-11-13 |
| 5 | 2024-10-23 | 31,000 | 4,000 | 0.00 | 5,070,738,171 | 33,170 | 1.070 | 2024-10-21 |
| 6 | 2024-10-04 | 27,000 | 10,000 | 0.00 | 5,070,738,171 | 33,480 | 1.240 | 2024-10-02 |
| 7 | 2024-05-21 | 17,000 | 3,000 | 0.00 | 4,995,738,171 | 18,700 | 1.100 | 2024-05-17 |
| 8 | 2024-05-16 | 14,000 | 2,000 | 0.00 | 4,995,738,171 | 14,280 | 1.020 | 2024-05-13 |
| 9 | 2023-09-14 | 12,000 | 1,000 | 0.00 | 4,893,738,171 | 17,160 | 1.430 | 2023-09-12 |
| 10 | 2023-07-07 | 11,000 | -2,000 | 0.00 | 4,833,663,307 | 17,710 | 1.610 | 2023-07-05 |
| 11 | 2023-07-03 | 13,000 | 2,000 | 0.00 | 4,833,663,307 | 20,800 | 1.600 | 2023-06-29 |
| 12 | 2023-06-20 | 11,000 | 2,000 | 0.00 | 4,833,663,307 | 18,590 | 1.690 | 2023-06-16 |
| 13 | 2023-03-14 | 9,000 | 4,000 | 0.00 | 4,783,780,325 | 18,180 | 2.020 | 2023-03-10 |
| 14 | 2022-11-03 | 5,000 | 1,000 | 0.00 | 4,708,780,325 | 7,050 | 1.410 | 2022-11-01 |
| 15 | 2022-10-19 | 4,000 | 2,000 | 0.00 | 4,708,780,325 | 6,200 | 1.550 | 2022-10-17 |
| 16 | 2022-08-31 | 2,000 | 2,000 | 0.00 | 4,708,780,325 | 4,880 | 2.440 | 2022-08-29 |
Webb-site Database - Powered By Linux Group