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

Wisetrade Securities Limited 明智證券有限公司

CCASSID: B01559

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 2024-07-24 124 -1,370 0.00 4,995,738,171 125 1.010 2024-07-22
5 2023-06-27 1,494 124 0.00 4,833,663,307 2,435 1.630 2023-06-23
6 2023-04-28 1,370 -25 0.00 4,833,663,307 2,754 2.010 2023-04-26
7 2023-03-02 1,395 -2,740 0.00 4,783,780,325 3,306 2.370 2023-02-28
8 2023-02-20 4,135 -75 0.00 4,783,780,325 10,751 2.600 2023-02-16
9 2023-02-17 4,210 -325 0.00 4,783,780,325 10,946 2.600 2023-02-15
10 2023-02-16 4,535 -1,000 0.00 4,783,780,325 11,836 2.610 2023-02-14
11 2023-02-14 5,535 -2,000 0.00 4,783,780,325 14,557 2.630 2023-02-10
12 2023-02-07 7,535 -1,000 0.00 4,783,780,325 19,968 2.650 2023-02-03
13 2023-02-03 8,535 -50 0.00 4,783,780,325 22,276 2.610 2023-02-01
14 2023-02-01 8,585 -41,000 0.00 4,783,780,325 21,634 2.520 2023-01-30
15 2022-05-18 49,585 -50 0.00 4,671,788,055 152,226 3.070 2022-05-16
16 2022-01-25 49,635 12,216 0.00 4,651,627,466 165,285 3.330 2022-01-21
17 2021-12-08 37,419 -10,000 0.00 3,336,224,428 124,605 3.330 2021-12-06
18 2021-12-02 47,419 -10,000 0.00 3,336,224,428 158,854 3.350 2021-11-30
19 2021-11-23 57,419 -30,000 0.00 3,336,224,428 191,205 3.330 2021-11-19
20 2021-10-28 87,419 -14,000 0.00 3,336,224,428 286,734 3.280 2021-10-26
21 2021-10-27 101,419 -56,000 0.00 3,336,224,428 346,853 3.420 2021-10-25
22 2021-10-26 157,419 120,000 0.00 3,336,224,428 577,728 3.670 2021-10-22
23 2021-08-05 37,419 -7,000 0.00 3,319,288,131 145,186 3.880 2021-08-03
24 2021-07-07 44,419 -5,000 0.00 3,319,288,131 180,341 4.060 2021-07-05
25 2020-09-25 49,419 12,000 0.00 3,233,856,551 179,391 3.630 2020-09-23
26 2020-09-02 37,419 -100,000 0.00 3,233,856,551 139,947 3.740 2020-08-31
27 2020-08-11 137,419 -40,000 0.00 3,219,856,551 483,715 3.520 2020-08-07
28 2020-08-10 177,419 40,000 0.01 3,219,856,551 594,354 3.350 2020-08-06
29 2020-06-09 137,419 1,000 0.00 3,219,856,551 515,321 3.750 2020-06-05
30 2019-12-10 136,419 -5,000 0.00 3,131,856,551 706,650 5.180 2019-12-06
31 2019-08-28 141,419 5,000 0.00 3,131,856,551 732,550 5.180 2019-08-26
32 2019-07-22 136,419 -20,000 0.00 3,119,618,222 748,940 5.490 2019-07-18
33 2019-06-21 156,419 -20,000 0.01 3,119,618,222 841,534 5.380 2019-06-19
34 2019-06-20 176,419 20,000 0.01 3,119,618,222 943,842 5.350 2019-06-18
35 2019-05-09 156,419 1,000 0.01 3,119,618,222 829,021 5.300 2019-05-07
36 2019-05-06 155,419 -20,000 0.00 3,119,618,222 831,492 5.350 2019-05-02
37 2019-04-15 175,419 20,000 0.01 3,119,618,222 934,983 5.330 2019-04-11
38 2019-03-15 155,419 -40,000 0.00 3,119,618,222 848,588 5.460 2019-03-13
39 2019-03-13 195,419 894 0.01 3,106,450,427 1,053,308 5.390 2019-03-11
40 2018-10-15 194,525 30,000 0.01 3,039,450,427 931,775 4.790 2018-10-11
41 2018-03-28 164,525 1,000 0.01 3,027,123,467 881,854 5.360 2018-03-26
42 2018-03-14 163,525 50,000 0.01 3,027,123,467 858,506 5.250 2018-03-12
43 2018-03-05 113,525 48,000 0.00 3,014,285,896 590,330 5.200 2018-03-01
44 2018-02-13 65,525 20,000 0.00 3,014,285,896 329,591 5.030 2018-02-09
45 2018-02-08 45,525 2,000 0.00 3,014,285,896 231,722 5.090 2018-02-06
46 2018-01-26 43,525 -103,000 0.00 3,014,285,896 225,895 5.190 2018-01-24
47 2018-01-22 146,525 1,000 0.00 3,014,285,896 750,208 5.120 2018-01-18
48 2018-01-16 145,525 5,000 0.00 3,014,285,896 745,088 5.120 2018-01-12
49 2018-01-10 140,525 4,000 0.00 3,014,285,896 719,488 5.120 2018-01-08
50 2018-01-09 136,525 94,000 0.00 3,014,285,896 699,008 5.120 2018-01-05
51 2017-11-23 42,525 20,000 0.00 2,948,285,896 217,728 5.120 2017-11-21
52 2017-10-24 22,525 -10,000 0.00 2,948,285,896 111,274 4.940 2017-10-20
53 2017-10-04 32,525 10,000 0.00 2,948,285,896 160,023 4.920 2017-09-29
54 2017-09-29 22,525 10,000 0.00 2,948,285,896 110,598 4.910 2017-09-27
55 2017-09-04 12,525 -20,000 0.00 2,948,285,896 64,504 5.150 2017-08-31
56 2017-08-30 32,525 20,000 0.00 2,948,285,896 164,251 5.050 2017-08-28
57 2017-03-17 12,525 10,000 0.00 2,936,181,642 56,363 4.500 2017-03-15
58 2017-02-10 2,525 -10,000 0.00 2,921,780,484 11,236 4.450 2017-02-08
59 2017-01-26 12,525 -10,000 0.00 2,921,780,484 52,605 4.200 2017-01-24
60 2017-01-20 22,525 -5,000 0.00 2,921,780,484 95,281 4.230 2017-01-18
61 2017-01-13 27,525 10,000 0.00 2,921,780,484 115,330 4.190 2017-01-11
62 2017-01-09 17,525 5,000 0.00 2,921,780,484 73,780 4.210 2017-01-05
63 2017-01-05 12,525 -69,000 0.00 2,921,780,484 51,603 4.120 2017-01-03
64 2016-12-12 81,525 33,000 0.00 2,856,901,484 348,927 4.280 2016-12-08
65 2016-11-08 48,525 20,000 0.00 2,856,901,484 214,966 4.430 2016-11-04
66 2016-11-03 28,525 8,000 0.00 2,856,901,484 126,936 4.450 2016-11-01
67 2016-11-02 20,525 18,000 0.00 2,856,901,484 91,336 4.450 2016-10-31
68 2016-03-18 2,525 -48,000 0.00 2,844,562,239 10,656 4.220 2016-03-16
69 2016-03-09 50,525 8,000 0.00 2,844,562,239 209,174 4.140 2016-03-07
70 2016-03-07 42,525 40,000 0.00 2,828,887,374 176,479 4.150 2016-03-03
71 2016-02-29 2,525 -6,000 0.00 2,828,887,374 10,302 4.080 2016-02-25
72 2016-02-23 8,525 6,000 0.00 2,828,887,374 33,759 3.960 2016-02-19
73 2016-01-05 2,525 -20,000 0.00 2,828,887,374 10,504 4.160 2015-12-30
74 2015-12-29 22,525 -40,000 0.00 2,828,887,374 93,479 4.150 2015-12-23
75 2015-12-16 62,525 -10,000 0.00 2,828,887,374 256,978 4.110 2015-12-14
76 2015-12-08 72,525 -10,000 0.00 2,828,887,374 302,429 4.170 2015-12-04
77 2015-12-03 82,525 10,000 0.00 2,828,887,374 339,178 4.110 2015-12-01
78 2015-11-19 72,525 5,000 0.00 2,828,887,374 295,902 4.080 2015-11-17
79 2015-11-06 67,525 65,000 0.00 2,828,887,374 278,203 4.120 2015-11-04
80 2015-04-27 2,525 -1,000 0.00 2,815,276,784 11,034 4.370 2015-04-23
81 2015-03-02 3,525 -1,000 0.00 2,799,795,685 15,158 4.300 2015-02-26
82 2015-02-27 4,525 1,000 0.00 2,799,795,685 19,322 4.270 2015-02-25
83 2014-11-17 3,525 -10,000 0.00 2,799,795,685 13,712 3.890 2014-11-13
84 2014-09-08 13,525 10,000 0.00 2,799,795,685 54,506 4.030 2014-09-04
85 2013-11-13 3,525 -4,000 0.00 2,766,698,330 13,607 3.860 2013-11-11
86 2013-11-11 7,525 -12,000 0.00 2,766,698,330 29,197 3.880 2013-11-07
87 2013-11-01 19,525 -12,000 0.00 2,766,698,330 75,562 3.870 2013-10-30
88 2013-10-25 31,525 -6,000 0.00 2,766,698,330 121,687 3.860 2013-10-23
89 2013-10-07 37,525 6,000 0.00 2,766,698,330 143,721 3.830 2013-10-03
90 2013-10-04 31,525 6,000 0.00 2,766,698,330 120,741 3.830 2013-10-02
91 2013-09-30 25,525 6,000 0.00 2,766,698,330 97,761 3.830 2013-09-26
92 2013-09-25 19,525 -22,000 0.00 2,766,698,330 79,272 4.060 2013-09-23
93 2013-09-24 41,525 -20,000 0.00 2,766,698,330 170,668 4.110 2013-09-19
94 2013-09-23 61,525 10,000 0.00 2,766,698,330 242,409 3.940 2013-09-18
95 2013-09-18 51,525 12,000 0.00 2,766,698,330 202,493 3.930 2013-09-16
96 2013-09-17 39,525 4,000 0.00 2,766,698,330 155,333 3.930 2013-09-13
97 2013-09-16 35,525 -12,000 0.00 2,766,698,330 140,679 3.960 2013-09-12
98 2013-09-13 47,525 6,000 0.00 2,766,698,330 187,724 3.950 2013-09-11
99 2013-09-06 41,525 -14,000 0.00 2,766,698,330 163,609 3.940 2013-09-04
100 2013-08-29 55,525 -69,000 0.00 2,766,698,330 215,992 3.890 2013-08-27
101 2013-08-28 124,525 60,000 0.00 2,752,386,371 483,157 3.880 2013-08-26
102 2013-08-27 64,525 33,000 0.00 2,752,386,371 249,712 3.870 2013-08-23
103 2013-08-21 31,525 -76,000 0.00 2,752,386,371 126,731 4.020 2013-08-19
104 2013-08-20 107,525 38,000 0.00 2,752,386,371 432,251 4.020 2013-08-16
105 2013-08-19 69,525 22,000 0.00 2,752,386,371 279,491 4.020 2013-08-15
106 2013-08-15 47,525 6,000 0.00 2,752,386,371 192,476 4.050 2013-08-12
107 2013-08-13 41,525 3,000 0.00 2,752,386,371 166,515 4.010 2013-08-09
108 2013-08-12 38,525 14,000 0.00 2,752,386,371 155,256 4.030 2013-08-08
109 2013-08-09 24,525 9,000 0.00 2,752,386,371 99,081 4.040 2013-08-07
110 2013-08-07 15,525 -64,000 0.00 2,752,386,371 63,032 4.060 2013-08-05
111 2013-08-02 79,525 9,975 0.00 2,752,386,371 321,281 4.040 2013-07-31
112 2013-08-01 69,550 25 0.00 2,752,386,371 278,896 4.010 2013-07-30
113 2013-07-30 69,525 10,000 0.00 2,752,386,371 282,967 4.070 2013-07-26
114 2013-07-29 59,525 2,000 0.00 2,752,386,371 243,457 4.090 2013-07-25
115 2013-07-23 57,525 7,000 0.00 2,752,386,371 231,251 4.020 2013-07-19
116 2013-07-19 50,525 12,000 0.00 2,752,386,371 208,163 4.120 2013-07-17
117 2013-07-18 38,525 3,000 0.00 2,752,386,371 158,338 4.110 2013-07-16
118 2013-07-17 35,525 4,000 0.00 2,752,386,371 145,653 4.100 2013-07-15
119 2013-07-15 31,525 5,000 0.00 2,752,386,371 130,829 4.150 2013-07-11
120 2013-07-12 26,525 11,000 0.00 2,752,386,371 106,631 4.020 2013-07-10
121 2013-06-25 15,525 4,000 0.00 2,752,386,371 63,342 4.080 2013-06-21
122 2013-06-10 11,525 4,000 0.00 2,752,386,371 50,595 4.390 2013-06-06
123 2013-06-06 7,525 -27,000 0.00 2,752,386,371 33,712 4.480 2013-06-04
124 2013-06-04 34,525 27,000 0.00 2,752,386,371 149,839 4.340 2013-05-31
125 2013-05-31 7,525 -6,000 0.00 2,752,386,371 35,292 4.690 2013-05-29
126 2013-05-30 13,525 10,000 0.00 2,752,386,371 64,244 4.750 2013-05-28
127 2013-05-22 3,525 -1,025 0.00 2,752,386,371 16,991 4.820 2013-05-20
128 2013-05-21 4,550 1,025 0.00 2,752,386,371 21,931 4.820 2013-05-16
129 2013-04-15 3,525 -3,000 0.00 2,752,386,371 15,440 4.380 2013-04-11
130 2013-04-09 6,525 -50,000 0.00 2,752,386,371 27,862 4.270 2013-04-05
131 2013-04-05 56,525 3,000 0.00 2,752,386,371 248,710 4.400 2013-04-02
132 2013-02-01 53,525 50,000 0.00 2,743,209,741 212,494 3.970 2013-01-30
133 2013-01-10 3,525 -30,000 0.00 2,743,209,741 13,395 3.800 2013-01-08
134 2013-01-09 33,525 -50,000 0.00 2,743,209,741 128,066 3.820 2013-01-07
135 2013-01-07 83,525 10,000 0.00 2,743,209,741 311,548 3.730 2013-01-03
136 2013-01-04 73,525 12,000 0.00 2,743,209,741 273,513 3.720 2013-01-02
137 2012-12-27 61,525 8,000 0.00 2,743,209,741 224,566 3.650 2012-12-20
138 2012-12-21 53,525 10,000 0.00 2,743,209,741 194,296 3.630 2012-12-19
139 2012-12-20 43,525 -5,000 0.00 2,743,209,741 158,431 3.640 2012-12-18
140 2012-12-19 48,525 5,000 0.00 2,743,209,741 177,602 3.660 2012-12-17
141 2012-12-17 43,525 -120,000 0.00 2,743,209,741 159,737 3.670 2012-12-13
142 2012-12-07 163,525 30,000 0.01 2,743,209,741 603,407 3.690 2012-12-05
143 2012-12-04 133,525 10,000 0.00 2,743,209,741 496,713 3.720 2012-11-30
144 2012-11-02 123,525 12,000 0.00 2,625,730,741 457,043 3.700 2012-10-31
145 2012-10-19 111,525 100,000 0.00 2,625,730,741 401,490 3.600 2012-10-17
146 2012-10-18 11,525 8,000 0.00 2,625,730,741 41,490 3.600 2012-10-16
147 2012-07-25 3,525 -65,000 0.00 1,065,972,687 13,677 3.880 2012-07-23
148 2012-07-23 68,525 65,000 0.01 1,065,972,687 263,136 3.840 2012-07-19
149 2011-04-13 3,525 -50 0.00 1,065,972,687 14,911 4.230 2011-04-11
150 2011-03-01 3,575 3,575 0.00 1,065,972,687 14,836 4.150 2011-02-25

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