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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2026-02-04 0.850 2026-02-02
2 2026-02-03 0.850 2026-01-30
3 2021-05-31 50,000 -10,000 0.00 3,319,288,131 210,000 4.200 2021-05-27
4 2021-03-19 60,000 -10,000 0.00 3,303,113,665 242,400 4.040 2021-03-17
5 2021-03-10 70,000 -10,000 0.00 3,303,113,665 275,100 3.930 2021-03-08
6 2020-12-11 80,000 10,000 0.00 3,233,856,551 300,000 3.750 2020-12-09
7 2020-12-01 70,000 -10,000 0.00 3,233,856,551 267,400 3.820 2020-11-27
8 2020-11-26 80,000 10,000 0.00 3,233,856,551 297,600 3.720 2020-11-24
9 2020-04-15 70,000 10,000 0.00 3,219,856,551 282,800 4.040 2020-04-09
10 2020-02-10 60,000 10,000 0.00 3,205,856,551 309,000 5.150 2020-02-06
11 2018-12-03 50,000 -30,000 0.00 3,039,450,427 251,500 5.030 2018-11-29
12 2018-11-20 80,000 30,000 0.00 3,039,450,427 394,400 4.930 2018-11-16
13 2018-10-08 50,000 40,000 0.00 3,039,450,427 253,500 5.070 2018-10-04
14 2018-09-21 10,000 10,000 0.00 3,039,450,427 51,300 5.130 2018-09-19
15 2018-09-14 0 -10,000 0.00 3,039,450,427 0 5.060 2018-09-12
16 2018-09-13 10,000 -10,000 0.00 3,039,450,427 53,000 5.300 2018-09-11
17 2018-08-10 20,000 20,000 0.00 3,027,123,467 106,200 5.310 2018-08-08
18 2017-07-17 0 -1,000 0.00 2,936,181,642 0 4.890 2017-07-13
19 2017-07-05 1,000 -20,000 0.00 2,936,181,642 4,940 4.940 2017-07-03
20 2017-06-13 21,000 20,000 0.00 2,936,181,642 99,120 4.720 2017-06-09
21 2016-11-10 1,000 -20,000 0.00 2,856,901,484 4,540 4.540 2016-11-08
22 2016-06-27 21,000 20,000 0.00 2,844,562,239 89,880 4.280 2016-06-23
23 2014-08-07 1,000 -5,000 0.00 2,784,994,264 3,830 3.830 2014-08-05
24 2014-08-01 6,000 5,000 0.00 2,784,994,264 22,920 3.820 2014-07-30
25 2014-05-30 1,000 -20,000 0.00 2,784,994,264 3,670 3.670 2014-05-28
26 2014-04-17 21,000 -20,000 0.00 2,784,994,264 76,860 3.660 2014-04-15
27 2013-11-01 41,000 20,000 0.00 2,766,698,330 158,670 3.870 2013-10-30
28 2013-06-04 21,000 -30,000 0.00 2,752,386,371 91,140 4.340 2013-05-31
29 2013-05-07 51,000 -10,000 0.00 2,752,386,371 224,910 4.410 2013-05-03
30 2013-03-18 61,000 10,000 0.00 2,743,209,741 251,320 4.120 2013-03-14
31 2013-01-11 51,000 -18,000 0.00 2,743,209,741 197,880 3.880 2013-01-09
32 2012-12-10 69,000 18,000 0.00 2,743,209,741 253,230 3.670 2012-12-06
33 2012-11-19 51,000 10,000 0.00 2,743,209,741 189,210 3.710 2012-11-15
34 2012-07-31 41,000 -5,000 0.00 1,065,972,687 149,650 3.650 2012-07-27
35 2012-07-24 46,000 5,000 0.00 1,065,972,687 178,480 3.880 2012-07-20
36 2012-05-31 41,000 -200,000 0.00 1,065,972,687 150,880 3.680 2012-05-29
37 2012-03-09 241,000 10,000 0.02 1,065,972,687 959,180 3.980 2012-03-07
38 2012-03-06 231,000 -1,000 0.02 1,065,972,687 926,310 4.010 2012-03-02
39 2012-03-05 232,000 1,000 0.02 1,065,972,687 925,680 3.990 2012-03-01
40 2011-11-30 231,000 -26,000 0.02 1,065,972,687 796,950 3.450 2011-11-28
41 2011-10-11 257,000 -40,000 0.02 1,065,972,687 868,660 3.380 2011-10-07
42 2011-10-07 297,000 12,000 0.03 1,065,972,687 935,550 3.150 2011-10-04
43 2011-10-06 285,000 20,000 0.03 1,065,972,687 912,000 3.200 2011-10-03
44 2011-08-09 265,000 76,000 0.02 1,065,972,687 1,089,150 4.110 2011-08-05
45 2011-06-03 189,000 50,000 0.02 1,065,972,687 759,780 4.020 2011-06-01
46 2011-03-01 139,000 139,000 0.01 1,065,972,687 576,850 4.150 2011-02-25

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