Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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 | 2026-01-27 | 636,680 | 2,000 | 0.01 | 5,258,969,097 | 541,178 | 0.850 | 2026-01-23 |
| 5 | 2026-01-20 | 634,680 | -1,612 | 0.01 | 5,258,969,097 | 533,131 | 0.840 | 2026-01-16 |
| 6 | 2026-01-15 | 636,292 | 1,612 | 0.01 | 5,258,969,097 | 540,848 | 0.850 | 2026-01-13 |
| 7 | 2025-12-18 | 634,680 | 90,000 | 0.01 | 5,213,969,097 | 552,172 | 0.870 | 2025-12-16 |
| 8 | 2025-12-16 | 544,680 | -57,000 | 0.01 | 5,213,969,097 | 479,318 | 0.880 | 2025-12-12 |
| 9 | 2025-12-08 | 601,680 | 30,000 | 0.01 | 5,213,969,097 | 535,495 | 0.890 | 2025-12-04 |
| 10 | 2025-11-25 | 571,680 | 30,000 | 0.01 | 5,213,969,097 | 497,362 | 0.870 | 2025-11-21 |
| 11 | 2025-11-24 | 541,680 | 20,000 | 0.01 | 5,213,969,097 | 487,512 | 0.900 | 2025-11-20 |
| 12 | 2025-11-13 | 521,680 | 41,100 | 0.01 | 5,213,969,097 | 479,946 | 0.920 | 2025-11-11 |
| 13 | 2025-10-27 | 480,580 | -10,000 | 0.01 | 5,213,969,097 | 437,328 | 0.910 | 2025-10-23 |
| 14 | 2025-10-24 | 490,580 | -111,100 | 0.01 | 5,213,969,097 | 441,522 | 0.900 | 2025-10-22 |
| 15 | 2025-10-15 | 601,680 | 70,000 | 0.01 | 5,213,969,097 | 547,529 | 0.910 | 2025-10-13 |
| 16 | 2025-10-14 | 531,680 | 150,000 | 0.01 | 5,213,969,097 | 494,462 | 0.930 | 2025-10-10 |
| 17 | 2025-10-02 | 381,680 | 50,000 | 0.01 | 5,213,969,097 | 351,146 | 0.920 | 2025-09-29 |
| 18 | 2025-09-30 | 331,680 | 100,000 | 0.01 | 5,213,969,097 | 308,462 | 0.930 | 2025-09-26 |
| 19 | 2025-09-26 | 231,680 | 50,000 | 0.00 | 5,213,969,097 | 215,462 | 0.930 | 2025-09-24 |
| 20 | 2025-09-12 | 181,680 | 10,000 | 0.00 | 5,213,969,097 | 172,596 | 0.950 | 2025-09-10 |
| 21 | 2025-09-02 | 171,680 | -278 | 0.00 | 5,213,969,097 | 161,379 | 0.940 | 2025-08-29 |
| 22 | 2025-09-01 | 171,958 | -4,782 | 0.00 | 5,141,086,550 | 161,641 | 0.940 | 2025-08-28 |
| 23 | 2024-10-10 | 176,740 | 7,503 | 0.00 | 5,070,738,171 | 194,414 | 1.100 | 2024-10-08 |
| 24 | 2024-06-28 | 169,237 | 161 | 0.00 | 4,995,738,171 | 164,160 | 0.970 | 2024-06-26 |
| 25 | 2024-06-19 | 169,076 | 5,714 | 0.00 | 4,995,738,171 | 172,458 | 1.020 | 2024-06-17 |
| 26 | 2024-06-14 | 163,362 | 10,960 | 0.00 | 4,995,738,171 | 164,996 | 1.010 | 2024-06-12 |
| 27 | 2024-06-07 | 152,402 | 28,386 | 0.00 | 4,995,738,171 | 153,926 | 1.010 | 2024-06-05 |
| 28 | 2024-04-16 | 124,016 | -496 | 0.00 | 4,995,738,171 | 116,575 | 0.940 | 2024-04-12 |
| 29 | 2024-01-19 | 124,512 | -6,850 | 0.00 | 4,915,738,171 | 135,718 | 1.090 | 2024-01-17 |
| 30 | 2023-08-22 | 131,362 | -806 | 0.00 | 4,833,663,307 | 190,475 | 1.450 | 2023-08-18 |
| 31 | 2023-07-27 | 132,168 | -620 | 0.00 | 4,833,663,307 | 208,825 | 1.580 | 2023-07-25 |
| 32 | 2023-07-03 | 132,788 | -2,182 | 0.00 | 4,833,663,307 | 212,461 | 1.600 | 2023-06-29 |
| 33 | 2023-06-29 | 134,970 | 322 | 0.00 | 4,833,663,307 | 226,750 | 1.680 | 2023-06-27 |
| 34 | 2023-06-27 | 134,648 | 14,698 | 0.00 | 4,833,663,307 | 219,476 | 1.630 | 2023-06-23 |
| 35 | 2022-12-22 | 119,950 | -16,600 | 0.00 | 4,708,780,325 | 225,506 | 1.880 | 2022-12-20 |
| 36 | 2022-12-21 | 136,550 | 16,600 | 0.00 | 4,708,780,325 | 264,907 | 1.940 | 2022-12-19 |
| 37 | 2022-10-07 | 119,950 | -10,000 | 0.00 | 4,708,780,325 | 211,112 | 1.760 | 2022-10-05 |
| 38 | 2022-09-02 | 129,950 | 10,000 | 0.00 | 4,708,780,325 | 313,180 | 2.410 | 2022-08-31 |
| 39 | 2022-07-20 | 119,950 | -109,600 | 0.00 | 4,671,788,055 | 361,050 | 3.010 | 2022-07-18 |
| 40 | 2022-01-25 | 229,550 | 60,550 | 0.00 | 4,651,627,466 | 764,402 | 3.330 | 2022-01-21 |
| 41 | 2021-11-26 | 169,000 | -300,000 | 0.01 | 3,336,224,428 | 564,460 | 3.340 | 2021-11-24 |
| 42 | 2021-11-25 | 469,000 | -200,000 | 0.01 | 3,336,224,428 | 1,566,460 | 3.340 | 2021-11-23 |
| 43 | 2021-11-23 | 669,000 | 500,000 | 0.02 | 3,336,224,428 | 2,227,770 | 3.330 | 2021-11-19 |
| 44 | 2021-11-02 | 169,000 | 50,000 | 0.01 | 3,336,224,428 | 572,910 | 3.390 | 2021-10-29 |
| 45 | 2021-08-19 | 119,000 | 40,000 | 0.00 | 3,319,288,131 | 476,000 | 4.000 | 2021-08-17 |
| 46 | 2021-08-12 | 79,000 | -10,000 | 0.00 | 3,319,288,131 | 316,790 | 4.010 | 2021-08-10 |
| 47 | 2021-03-26 | 89,000 | 40,000 | 0.00 | 3,303,113,665 | 353,330 | 3.970 | 2021-03-24 |
| 48 | 2021-03-23 | 49,000 | -40,000 | 0.00 | 3,303,113,665 | 198,940 | 4.060 | 2021-03-19 |
| 49 | 2021-02-19 | 89,000 | -25,000 | 0.00 | 3,303,113,665 | 342,650 | 3.850 | 2021-02-17 |
| 50 | 2021-01-22 | 114,000 | -20,000 | 0.00 | 3,303,113,665 | 440,040 | 3.860 | 2021-01-20 |
| 51 | 2020-11-19 | 134,000 | 20,000 | 0.00 | 3,233,856,551 | 511,880 | 3.820 | 2020-11-17 |
| 52 | 2020-08-28 | 114,000 | -20,000 | 0.00 | 3,233,856,551 | 422,940 | 3.710 | 2020-08-26 |
| 53 | 2020-08-11 | 134,000 | -20,000 | 0.00 | 3,219,856,551 | 471,680 | 3.520 | 2020-08-07 |
| 54 | 2020-08-07 | 154,000 | 17,000 | 0.00 | 3,219,856,551 | 523,600 | 3.400 | 2020-08-05 |
| 55 | 2020-08-06 | 137,000 | 3,000 | 0.00 | 3,219,856,551 | 471,280 | 3.440 | 2020-08-04 |
| 56 | 2020-07-09 | 134,000 | -1,000 | 0.00 | 3,219,856,551 | 490,440 | 3.660 | 2020-07-07 |
| 57 | 2020-06-26 | 135,000 | -1,000 | 0.00 | 3,219,856,551 | 487,350 | 3.610 | 2020-06-23 |
| 58 | 2020-06-15 | 136,000 | 20,000 | 0.00 | 3,219,856,551 | 495,040 | 3.640 | 2020-06-11 |
| 59 | 2020-01-14 | 116,000 | 2,000 | 0.00 | 3,205,856,551 | 609,000 | 5.250 | 2020-01-10 |
| 60 | 2020-01-10 | 114,000 | 10,000 | 0.00 | 3,205,856,551 | 595,080 | 5.220 | 2020-01-08 |
| 61 | 2019-12-03 | 104,000 | 5,000 | 0.00 | 3,131,856,551 | 538,720 | 5.180 | 2019-11-29 |
| 62 | 2019-10-29 | 99,000 | 30,000 | 0.00 | 3,131,856,551 | 514,800 | 5.200 | 2019-10-25 |
| 63 | 2019-10-25 | 69,000 | 19,000 | 0.00 | 3,131,856,551 | 356,040 | 5.160 | 2019-10-23 |
| 64 | 2019-07-10 | 50,000 | 20,000 | 0.00 | 3,119,618,222 | 274,500 | 5.490 | 2019-07-08 |
| 65 | 2019-03-20 | 30,000 | 10,000 | 0.00 | 3,119,618,222 | 161,100 | 5.370 | 2019-03-18 |
| 66 | 2019-02-28 | 20,000 | 5,000 | 0.00 | 3,106,450,427 | 107,000 | 5.350 | 2019-02-26 |
| 67 | 2018-10-09 | 15,000 | 4,000 | 0.00 | 3,039,450,427 | 75,150 | 5.010 | 2018-10-05 |
| 68 | 2018-07-19 | 11,000 | 10,000 | 0.00 | 3,027,123,467 | 58,520 | 5.320 | 2018-07-17 |
| 69 | 2018-03-22 | 1,000 | -150 | 0.00 | 3,027,123,467 | 5,390 | 5.390 | 2018-03-20 |
| 70 | 2018-03-09 | 1,150 | 150 | 0.00 | 3,014,285,896 | 5,980 | 5.200 | 2018-03-07 |
| 71 | 2017-11-15 | 1,000 | -40,000 | 0.00 | 2,948,285,896 | 4,960 | 4.960 | 2017-11-13 |
| 72 | 2017-09-11 | 41,000 | -10,000 | 0.00 | 2,948,285,896 | 215,660 | 5.260 | 2017-09-07 |
| 73 | 2017-09-08 | 51,000 | 10,000 | 0.00 | 2,948,285,896 | 267,240 | 5.240 | 2017-09-06 |
| 74 | 2017-08-14 | 41,000 | 40,000 | 0.00 | 2,936,181,642 | 205,000 | 5.000 | 2017-08-10 |
| 75 | 2016-09-09 | 1,000 | -5,000 | 0.00 | 2,856,901,484 | 5,040 | 5.040 | 2016-09-07 |
| 76 | 2016-08-30 | 6,000 | 5,000 | 0.00 | 2,856,901,484 | 30,840 | 5.140 | 2016-08-26 |
| 77 | 2016-06-22 | 1,000 | 1,000 | 0.00 | 2,844,562,239 | 4,280 | 4.280 | 2016-06-20 |
| 78 | 2016-04-28 | 0 | -10,000 | 0.00 | 2,844,562,239 | 0 | 4.340 | 2016-04-26 |
| 79 | 2016-04-13 | 10,000 | 10,000 | 0.00 | 2,844,562,239 | 43,100 | 4.310 | 2016-04-11 |
| 80 | 2015-02-13 | 0 | -20,000 | 0.00 | 2,799,795,685 | 0 | 4.070 | 2015-02-11 |
| 81 | 2015-02-12 | 20,000 | 20,000 | 0.00 | 2,799,795,685 | 82,000 | 4.100 | 2015-02-10 |
| 82 | 2014-12-11 | 0 | -1,000 | 0.00 | 2,799,795,685 | 0 | 3.870 | 2014-12-09 |
| 83 | 2014-03-11 | 1,000 | -30,000 | 0.00 | 2,766,698,330 | 3,650 | 3.650 | 2014-03-07 |
| 84 | 2014-03-06 | 31,000 | 30,000 | 0.00 | 2,766,698,330 | 113,770 | 3.670 | 2014-03-04 |
| 85 | 2013-05-16 | 1,000 | -1,000 | 0.00 | 2,752,386,371 | 4,860 | 4.860 | 2013-05-14 |
| 86 | 2012-09-24 | 2,000 | -10,000 | 0.00 | 1,065,972,687 | 7,360 | 3.680 | 2012-09-20 |
| 87 | 2012-07-11 | 12,000 | 10,000 | 0.00 | 1,065,972,687 | 46,920 | 3.910 | 2012-07-09 |
| 88 | 2011-11-30 | 2,000 | -9,000 | 0.00 | 1,065,972,687 | 6,900 | 3.450 | 2011-11-28 |
| 89 | 2011-11-29 | 11,000 | 2,000 | 0.00 | 1,065,972,687 | 37,400 | 3.400 | 2011-11-25 |
| 90 | 2011-04-21 | 9,000 | 2,000 | 0.00 | 1,065,972,687 | 37,980 | 4.220 | 2011-04-19 |
| 91 | 2011-04-14 | 7,000 | -200,000 | 0.00 | 1,065,972,687 | 29,610 | 4.230 | 2011-04-12 |
| 92 | 2011-04-11 | 207,000 | 100,000 | 0.02 | 1,065,972,687 | 859,050 | 4.150 | 2011-04-07 |
| 93 | 2011-04-08 | 107,000 | 100,000 | 0.01 | 1,065,972,687 | 446,190 | 4.170 | 2011-04-06 |
| 94 | 2011-03-29 | 7,000 | -100,000 | 0.00 | 1,065,972,687 | 28,560 | 4.080 | 2011-03-25 |
| 95 | 2011-03-16 | 107,000 | 3,000 | 0.01 | 1,065,972,687 | 434,420 | 4.060 | 2011-03-14 |
| 96 | 2011-03-01 | 104,000 | 104,000 | 0.01 | 1,065,972,687 | 431,600 | 4.150 | 2011-02-25 |
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