Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2022-07-29 | 25 | -8,223 | 0.00 | 4,671,788,055 | 75 | 3.010 | 2022-07-27 |
| 5 | 2022-05-10 | 8,248 | -10,000 | 0.00 | 4,671,788,055 | 26,311 | 3.190 | 2022-05-05 |
| 6 | 2022-01-25 | 18,248 | 2,223 | 0.00 | 4,651,627,466 | 60,766 | 3.330 | 2022-01-21 |
| 7 | 2020-07-24 | 16,025 | -20,000 | 0.00 | 3,219,856,551 | 56,568 | 3.530 | 2020-07-22 |
| 8 | 2020-04-03 | 36,025 | -20,000 | 0.00 | 3,219,856,551 | 137,976 | 3.830 | 2020-04-01 |
| 9 | 2020-03-30 | 56,025 | 2,000 | 0.00 | 3,205,856,551 | 198,329 | 3.540 | 2020-03-26 |
| 10 | 2020-03-10 | 54,025 | 10,000 | 0.00 | 3,205,856,551 | 250,136 | 4.630 | 2020-03-06 |
| 11 | 2019-11-25 | 44,025 | 20,000 | 0.00 | 3,131,856,551 | 225,848 | 5.130 | 2019-11-21 |
| 12 | 2019-10-14 | 24,025 | 20,000 | 0.00 | 3,131,856,551 | 121,086 | 5.040 | 2019-10-10 |
| 13 | 2019-01-22 | 4,025 | -11,000 | 0.00 | 3,106,450,427 | 21,292 | 5.290 | 2019-01-18 |
| 14 | 2018-04-17 | 15,025 | -10,000 | 0.00 | 3,027,123,467 | 80,234 | 5.340 | 2018-04-13 |
| 15 | 2017-08-30 | 25,025 | -19,000 | 0.00 | 2,948,285,896 | 126,376 | 5.050 | 2017-08-28 |
| 16 | 2017-07-05 | 44,025 | -1,000 | 0.00 | 2,936,181,642 | 217,484 | 4.940 | 2017-07-03 |
| 17 | 2017-06-13 | 45,025 | -5,000 | 0.00 | 2,936,181,642 | 212,518 | 4.720 | 2017-06-09 |
| 18 | 2017-06-01 | 50,025 | 1,000 | 0.00 | 2,936,181,642 | 237,119 | 4.740 | 2017-05-29 |
| 19 | 2017-01-20 | 49,025 | 9,000 | 0.00 | 2,921,780,484 | 207,376 | 4.230 | 2017-01-18 |
| 20 | 2016-12-21 | 40,025 | 10,000 | 0.00 | 2,856,901,484 | 165,704 | 4.140 | 2016-12-19 |
| 21 | 2016-11-22 | 30,025 | 1,000 | 0.00 | 2,856,901,484 | 126,405 | 4.210 | 2016-11-18 |
| 22 | 2016-11-03 | 29,025 | 10,000 | 0.00 | 2,856,901,484 | 129,161 | 4.450 | 2016-11-01 |
| 23 | 2016-09-09 | 19,025 | -10,000 | 0.00 | 2,856,901,484 | 95,886 | 5.040 | 2016-09-07 |
| 24 | 2016-08-29 | 29,025 | 10,000 | 0.00 | 2,856,901,484 | 147,447 | 5.080 | 2016-08-25 |
| 25 | 2016-08-23 | 19,025 | -10,000 | 0.00 | 2,856,901,484 | 93,603 | 4.920 | 2016-08-19 |
| 26 | 2016-07-21 | 29,025 | 5,000 | 0.00 | 2,844,562,239 | 136,418 | 4.700 | 2016-07-19 |
| 27 | 2016-07-15 | 24,025 | 10,000 | 0.00 | 2,844,562,239 | 106,911 | 4.450 | 2016-07-13 |
| 28 | 2015-08-26 | 14,025 | -10,000 | 0.00 | 2,828,887,374 | 55,820 | 3.980 | 2015-08-24 |
| 29 | 2015-08-07 | 24,025 | 13,000 | 0.00 | 2,815,276,784 | 107,632 | 4.480 | 2015-08-05 |
| 30 | 2015-06-04 | 11,025 | -2,000 | 0.00 | 2,815,276,784 | 48,069 | 4.360 | 2015-06-02 |
| 31 | 2015-04-15 | 13,025 | -1,000 | 0.00 | 2,815,276,784 | 59,394 | 4.560 | 2015-04-13 |
| 32 | 2015-03-02 | 14,025 | -10,000 | 0.00 | 2,799,795,685 | 60,308 | 4.300 | 2015-02-26 |
| 33 | 2015-02-23 | 24,025 | -10,000 | 0.00 | 2,799,795,685 | 100,425 | 4.180 | 2015-02-16 |
| 34 | 2015-01-28 | 34,025 | 10,000 | 0.00 | 2,799,795,685 | 136,100 | 4.000 | 2015-01-26 |
| 35 | 2014-09-25 | 24,025 | 10,000 | 0.00 | 2,799,795,685 | 94,418 | 3.930 | 2014-09-23 |
| 36 | 2014-09-15 | 14,025 | -1,000 | 0.00 | 2,799,795,685 | 56,521 | 4.030 | 2014-09-11 |
| 37 | 2014-09-03 | 15,025 | -1,000 | 0.00 | 2,799,795,685 | 60,250 | 4.010 | 2014-09-01 |
| 38 | 2014-08-19 | 16,025 | -20,000 | 0.00 | 2,784,994,264 | 63,299 | 3.950 | 2014-08-15 |
| 39 | 2014-05-21 | 36,025 | -40,000 | 0.00 | 2,784,994,264 | 131,491 | 3.650 | 2014-05-19 |
| 40 | 2014-04-24 | 76,025 | -30,000 | 0.00 | 2,784,994,264 | 281,293 | 3.700 | 2014-04-22 |
| 41 | 2014-04-16 | 106,025 | 10,000 | 0.00 | 2,784,994,264 | 411,377 | 3.880 | 2014-04-14 |
| 42 | 2014-03-24 | 96,025 | -20,000 | 0.00 | 2,766,698,330 | 359,134 | 3.740 | 2014-03-20 |
| 43 | 2014-03-20 | 116,025 | 9,000 | 0.00 | 2,766,698,330 | 438,575 | 3.780 | 2014-03-18 |
| 44 | 2014-02-26 | 107,025 | 9,000 | 0.00 | 2,766,698,330 | 392,782 | 3.670 | 2014-02-24 |
| 45 | 2014-02-11 | 98,025 | 10,000 | 0.00 | 2,766,698,330 | 358,772 | 3.660 | 2014-02-07 |
| 46 | 2014-01-21 | 88,025 | 12,000 | 0.00 | 2,766,698,330 | 325,693 | 3.700 | 2014-01-17 |
| 47 | 2014-01-15 | 76,025 | 30,000 | 0.00 | 2,766,698,330 | 285,854 | 3.760 | 2014-01-13 |
| 48 | 2013-11-20 | 46,025 | -2,000 | 0.00 | 2,766,698,330 | 178,577 | 3.880 | 2013-11-18 |
| 49 | 2013-09-25 | 48,025 | -10,000 | 0.00 | 2,766,698,330 | 194,982 | 4.060 | 2013-09-23 |
| 50 | 2013-09-24 | 58,025 | 10,000 | 0.00 | 2,766,698,330 | 238,483 | 4.110 | 2013-09-19 |
| 51 | 2013-08-13 | 48,025 | 2,000 | 0.00 | 2,752,386,371 | 192,580 | 4.010 | 2013-08-09 |
| 52 | 2013-06-03 | 46,025 | 20,000 | 0.00 | 2,752,386,371 | 204,351 | 4.440 | 2013-05-30 |
| 53 | 2013-05-27 | 26,025 | 20,000 | 0.00 | 2,752,386,371 | 119,975 | 4.610 | 2013-05-23 |
| 54 | 2013-05-10 | 6,025 | -10,000 | 0.00 | 2,752,386,371 | 27,655 | 4.590 | 2013-05-08 |
| 55 | 2013-05-08 | 16,025 | -100,000 | 0.00 | 2,752,386,371 | 72,113 | 4.500 | 2013-05-06 |
| 56 | 2013-05-06 | 116,025 | 100,000 | 0.00 | 2,752,386,371 | 505,869 | 4.360 | 2013-05-02 |
| 57 | 2013-04-19 | 16,025 | -4,000 | 0.00 | 2,752,386,371 | 68,106 | 4.250 | 2013-04-17 |
| 58 | 2013-04-09 | 20,025 | -20,000 | 0.00 | 2,752,386,371 | 85,507 | 4.270 | 2013-04-05 |
| 59 | 2013-03-21 | 40,025 | 10,000 | 0.00 | 2,743,209,741 | 171,307 | 4.280 | 2013-03-19 |
| 60 | 2013-03-19 | 30,025 | 20,000 | 0.00 | 2,743,209,741 | 126,405 | 4.210 | 2013-03-15 |
| 61 | 2013-02-07 | 10,025 | -20,000 | 0.00 | 2,743,209,741 | 40,301 | 4.020 | 2013-02-05 |
| 62 | 2013-01-22 | 30,025 | 20,000 | 0.00 | 2,743,209,741 | 119,500 | 3.980 | 2013-01-18 |
| 63 | 2013-01-18 | 10,025 | -31,000 | 0.00 | 2,743,209,741 | 40,100 | 4.000 | 2013-01-16 |
| 64 | 2013-01-17 | 41,025 | 10,000 | 0.00 | 2,743,209,741 | 162,869 | 3.970 | 2013-01-15 |
| 65 | 2012-12-27 | 31,025 | 8,000 | 0.00 | 2,743,209,741 | 113,241 | 3.650 | 2012-12-20 |
| 66 | 2012-11-28 | 23,025 | -50,000 | 0.00 | 2,743,209,741 | 85,883 | 3.730 | 2012-11-26 |
| 67 | 2012-11-23 | 73,025 | 10,000 | 0.00 | 2,743,209,741 | 267,272 | 3.660 | 2012-11-21 |
| 68 | 2012-11-06 | 63,025 | 2,000 | 0.00 | 2,625,730,741 | 236,344 | 3.750 | 2012-11-02 |
| 69 | 2012-10-08 | 61,025 | 10,000 | 0.01 | 1,065,972,687 | 219,080 | 3.590 | 2012-10-04 |
| 70 | 2012-09-24 | 51,025 | 10,000 | 0.00 | 1,065,972,687 | 187,772 | 3.680 | 2012-09-20 |
| 71 | 2012-09-20 | 41,025 | 15,000 | 0.00 | 1,065,972,687 | 155,075 | 3.780 | 2012-09-18 |
| 72 | 2012-09-06 | 26,025 | 15,000 | 0.00 | 1,065,972,687 | 94,211 | 3.620 | 2012-09-04 |
| 73 | 2012-09-04 | 11,025 | 1,000 | 0.00 | 1,065,972,687 | 39,800 | 3.610 | 2012-08-31 |
| 74 | 2011-11-24 | 10,025 | -20,000 | 0.00 | 1,065,972,687 | 34,887 | 3.480 | 2011-11-22 |
| 75 | 2011-11-03 | 30,025 | 10,000 | 0.00 | 1,065,972,687 | 106,589 | 3.550 | 2011-11-01 |
| 76 | 2011-09-20 | 20,025 | 10,000 | 0.00 | 1,065,972,687 | 79,700 | 3.980 | 2011-09-16 |
| 77 | 2011-04-28 | 10,025 | -24,000 | 0.00 | 1,065,972,687 | 42,406 | 4.230 | 2011-04-26 |
| 78 | 2011-03-01 | 34,025 | 34,025 | 0.00 | 1,065,972,687 | 141,204 | 4.150 | 2011-02-25 |
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