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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2025-02-20 3,811 248 0.00 5,090,738,171 3,468 0.910 2025-02-18
4 2024-06-12 3,563 25 0.00 4,995,738,171 3,599 1.010 2024-06-07
5 2023-06-27 3,538 3,488 0.00 4,833,663,307 5,767 1.630 2023-06-23
6 2022-07-18 50 -42,000 0.00 4,671,788,055 151 3.010 2022-07-14
7 2022-05-04 42,050 -110,080 0.00 4,671,788,055 132,037 3.140 2022-04-29
8 2022-04-20 152,130 -430 0.00 4,671,788,055 491,380 3.230 2022-04-14
9 2022-04-07 152,560 -3,000 0.00 4,671,788,055 527,858 3.460 2022-04-04
10 2022-03-29 155,560 3,000 0.00 4,671,788,055 528,904 3.400 2022-03-25
11 2022-03-25 152,560 -23,000 0.00 4,671,788,055 515,653 3.380 2022-03-23
12 2022-03-23 175,560 -10,000 0.00 4,671,788,055 588,126 3.350 2022-03-21
13 2022-03-17 185,560 5,000 0.00 4,651,627,466 584,514 3.150 2022-03-15
14 2022-03-16 180,560 5,000 0.00 4,651,627,466 585,014 3.240 2022-03-14
15 2022-03-11 175,560 -5,000 0.00 4,651,627,466 570,570 3.250 2022-03-09
16 2022-03-10 180,560 5,000 0.00 4,651,627,466 586,820 3.250 2022-03-08
17 2022-02-23 175,560 10,000 0.00 4,651,627,466 577,592 3.290 2022-02-21
18 2022-02-07 165,560 8,000 0.00 4,651,627,466 544,692 3.290 2022-01-28
19 2022-02-04 157,560 20,000 0.00 4,651,627,466 524,675 3.330 2022-01-27
20 2022-01-28 137,560 -20,000 0.00 4,651,627,466 464,953 3.380 2022-01-26
21 2022-01-25 157,560 31,080 0.00 4,651,627,466 524,675 3.330 2022-01-21
22 2021-11-16 126,480 10,000 0.00 3,336,224,428 421,178 3.330 2021-11-12
23 2021-11-03 116,480 15,000 0.00 3,336,224,428 386,714 3.320 2021-11-01
24 2021-10-28 101,480 4,000 0.00 3,336,224,428 332,854 3.280 2021-10-26
25 2021-10-27 97,480 10,000 0.00 3,336,224,428 333,382 3.420 2021-10-25
26 2021-09-17 87,480 10,000 0.00 3,336,224,428 337,673 3.860 2021-09-15
27 2021-09-13 77,480 10,000 0.00 3,336,224,428 310,695 4.010 2021-09-09
28 2021-04-15 67,480 -10,000 0.00 3,319,288,131 274,644 4.070 2021-04-13
29 2020-12-03 77,480 -30,000 0.00 3,233,856,551 298,298 3.850 2020-12-01
30 2020-09-09 107,480 -10,000 0.00 3,233,856,551 417,022 3.880 2020-09-07
31 2020-08-27 117,480 10,000 0.00 3,233,856,551 437,026 3.720 2020-08-25
32 2020-08-12 107,480 -10,000 0.00 3,219,856,551 388,003 3.610 2020-08-10
33 2020-07-17 117,480 10,000 0.00 3,219,856,551 415,879 3.540 2020-07-15
34 2020-07-08 107,480 -5,000 0.00 3,219,856,551 399,826 3.720 2020-07-06
35 2020-07-02 112,480 5,000 0.00 3,219,856,551 400,429 3.560 2020-06-29
36 2020-06-15 107,480 -3,000 0.00 3,219,856,551 391,227 3.640 2020-06-11
37 2020-05-28 110,480 -17,000 0.00 3,219,856,551 394,414 3.570 2020-05-26
38 2020-05-27 127,480 -243,000 0.00 3,219,856,551 439,806 3.450 2020-05-25
39 2020-05-06 370,480 2,000 0.01 3,219,856,551 1,344,842 3.630 2020-05-04
40 2020-04-29 368,480 -20,000 0.01 3,219,856,551 1,414,963 3.840 2020-04-27
41 2020-04-27 388,480 20,000 0.01 3,219,856,551 1,445,146 3.720 2020-04-23
42 2020-04-21 368,480 -5,000 0.01 3,219,856,551 1,426,018 3.870 2020-04-17
43 2020-04-20 373,480 5,000 0.01 3,219,856,551 1,381,876 3.700 2020-04-16
44 2020-04-16 368,480 10,000 0.01 3,219,856,551 1,403,909 3.810 2020-04-14
45 2020-03-27 358,480 -2,000 0.01 3,205,856,551 1,283,358 3.580 2020-03-25
46 2020-03-25 360,480 2,000 0.01 3,205,856,551 1,160,746 3.220 2020-03-23
47 2020-03-17 358,480 1,000 0.01 3,205,856,551 1,451,844 4.050 2020-03-13
48 2020-03-16 357,480 10,000 0.01 3,205,856,551 1,487,117 4.160 2020-03-12
49 2020-03-12 347,480 -30,000 0.01 3,205,856,551 1,528,912 4.400 2020-03-10
50 2020-03-11 377,480 10,000 0.01 3,205,856,551 1,630,714 4.320 2020-03-09
51 2020-03-10 367,480 20,000 0.01 3,205,856,551 1,701,432 4.630 2020-03-06
52 2020-03-03 347,480 -10,000 0.01 3,205,856,551 1,737,400 5.000 2020-02-28
53 2020-02-20 357,480 10,000 0.01 3,205,856,551 1,819,573 5.090 2020-02-18
54 2020-02-19 347,480 10,000 0.01 3,205,856,551 1,772,148 5.100 2020-02-17
55 2020-01-06 337,480 -5,000 0.01 3,205,856,551 1,788,644 5.300 2020-01-02
56 2019-09-06 342,480 -10,000 0.01 3,131,856,551 1,804,870 5.270 2019-09-04
57 2019-09-04 352,480 10,000 0.01 3,131,856,551 1,815,272 5.150 2019-09-02
58 2019-07-18 342,480 15,000 0.01 3,119,618,222 1,869,941 5.460 2019-07-16
59 2019-07-09 327,480 -15,000 0.01 3,119,618,222 1,807,690 5.520 2019-07-05
60 2019-04-11 342,480 15,000 0.01 3,119,618,222 1,897,339 5.540 2019-04-09
61 2019-01-15 327,480 -113,000 0.01 3,106,450,427 1,706,171 5.210 2019-01-11
62 2019-01-11 440,480 50,000 0.01 3,106,450,427 2,242,043 5.090 2019-01-09
63 2018-12-18 390,480 -4,000 0.01 3,039,450,427 1,968,019 5.040 2018-12-14
64 2018-11-28 394,480 -10,000 0.01 3,039,450,427 1,980,290 5.020 2018-11-26
65 2018-11-06 404,480 -50,000 0.01 3,039,450,427 1,969,818 4.870 2018-11-02
66 2018-10-24 454,480 -30,000 0.01 3,039,450,427 2,186,049 4.810 2018-10-22
67 2018-10-10 484,480 14,000 0.02 3,039,450,427 2,383,642 4.920 2018-10-08
68 2018-10-09 470,480 -50,000 0.02 3,039,450,427 2,357,105 5.010 2018-10-05
69 2018-10-04 520,480 70,000 0.02 3,039,450,427 2,633,629 5.060 2018-10-02
70 2018-10-02 450,480 -1,000 0.01 3,039,450,427 2,310,962 5.130 2018-09-27
71 2018-09-20 451,480 1,000 0.01 3,039,450,427 2,311,578 5.120 2018-09-18
72 2018-09-19 450,480 40,000 0.01 3,039,450,427 2,306,458 5.120 2018-09-17
73 2018-09-18 410,480 -19,000 0.01 3,039,450,427 2,122,182 5.170 2018-09-14
74 2018-09-17 429,480 5,000 0.01 3,039,450,427 2,198,938 5.120 2018-09-13
75 2018-09-14 424,480 4,000 0.01 3,039,450,427 2,147,869 5.060 2018-09-12
76 2018-09-07 420,480 34,000 0.01 3,039,450,427 2,228,544 5.300 2018-09-05
77 2018-09-03 386,480 30,000 0.01 3,039,450,427 2,048,344 5.300 2018-08-30
78 2018-08-28 356,480 -30,000 0.01 3,039,450,427 1,882,214 5.280 2018-08-24
79 2018-08-27 386,480 10,000 0.01 3,039,450,427 2,021,290 5.230 2018-08-23
80 2018-08-24 376,480 10,000 0.01 3,039,450,427 1,965,226 5.220 2018-08-22
81 2018-08-23 366,480 -13,000 0.01 3,027,123,467 1,916,690 5.230 2018-08-21
82 2018-08-22 379,480 13,000 0.01 3,027,123,467 1,973,296 5.200 2018-08-20
83 2018-08-21 366,480 10,000 0.01 3,027,123,467 1,909,361 5.210 2018-08-17
84 2018-08-16 356,480 -20,000 0.01 3,027,123,467 1,878,650 5.270 2018-08-14
85 2018-08-15 376,480 20,000 0.01 3,027,123,467 1,976,520 5.250 2018-08-13
86 2018-08-09 356,480 -24,000 0.01 3,027,123,467 1,889,344 5.300 2018-08-07
87 2018-08-03 380,480 3,000 0.01 3,027,123,467 2,012,739 5.290 2018-08-01
88 2018-08-01 377,480 -25,000 0.01 3,027,123,467 2,004,419 5.310 2018-07-30
89 2018-07-31 402,480 50,000 0.01 3,027,123,467 2,141,194 5.320 2018-07-27
90 2018-07-27 352,480 -28,000 0.01 3,027,123,467 1,875,194 5.320 2018-07-25
91 2018-07-26 380,480 -56,000 0.01 3,027,123,467 2,012,739 5.290 2018-07-24
92 2018-07-24 436,480 60,000 0.01 3,027,123,467 2,282,790 5.230 2018-07-20
93 2018-07-20 376,480 -1,000 0.01 3,027,123,467 2,002,874 5.320 2018-07-18
94 2018-07-19 377,480 50,000 0.01 3,027,123,467 2,008,194 5.320 2018-07-17
95 2018-07-11 327,480 -50,000 0.01 3,027,123,467 1,738,919 5.310 2018-07-09
96 2018-07-10 377,480 -50,000 0.01 3,027,123,467 1,962,896 5.200 2018-07-06
97 2018-07-09 427,480 40,000 0.01 3,027,123,467 2,222,896 5.200 2018-07-05
98 2018-06-29 387,480 60,000 0.01 3,027,123,467 2,034,270 5.250 2018-06-27
99 2018-06-22 327,480 -10,000 0.01 3,027,123,467 1,774,942 5.420 2018-06-20
100 2018-05-29 337,480 10,000 0.01 3,027,123,467 1,846,016 5.470 2018-05-25
101 2018-05-18 327,480 -2,000 0.01 3,027,123,467 1,765,117 5.390 2018-05-16
102 2018-05-17 329,480 -5,000 0.01 3,027,123,467 1,766,013 5.360 2018-05-15
103 2018-05-16 334,480 -20,000 0.01 3,027,123,467 1,769,399 5.290 2018-05-14
104 2018-05-14 354,480 23,000 0.01 3,027,123,467 1,861,020 5.250 2018-05-10
105 2018-05-11 331,480 -9,000 0.01 3,027,123,467 1,733,640 5.230 2018-05-09
106 2018-05-07 340,480 13,210 0.01 3,027,123,467 1,787,520 5.250 2018-05-03
107 2018-04-27 327,270 220 0.01 3,027,123,467 1,705,077 5.210 2018-04-25
108 2018-04-09 327,050 -50,000 0.01 3,027,123,467 1,785,693 5.460 2018-04-04
109 2018-04-03 377,050 -80,000 0.01 3,027,123,467 2,039,841 5.410 2018-03-28
110 2018-03-29 457,050 -34,000 0.02 3,027,123,467 2,468,070 5.400 2018-03-27
111 2018-03-28 491,050 -50,000 0.02 3,027,123,467 2,632,028 5.360 2018-03-26
112 2018-03-27 541,050 55,000 0.02 3,027,123,467 2,872,976 5.310 2018-03-23
113 2018-03-23 486,050 52,000 0.02 3,027,123,467 2,595,507 5.340 2018-03-21
114 2018-03-21 434,050 10,000 0.01 3,027,123,467 2,348,211 5.410 2018-03-19
115 2018-03-20 424,050 67,000 0.01 3,027,123,467 2,298,351 5.420 2018-03-16
116 2018-03-19 357,050 -57,000 0.01 3,027,123,467 1,953,064 5.470 2018-03-15
117 2018-03-16 414,050 -50,000 0.01 3,027,123,467 2,211,027 5.340 2018-03-14
118 2018-03-15 464,050 35,000 0.02 3,027,123,467 2,450,184 5.280 2018-03-13
119 2018-03-14 429,050 -50,000 0.01 3,027,123,467 2,252,513 5.250 2018-03-12
120 2018-03-13 479,050 9,000 0.02 3,027,123,467 2,505,432 5.230 2018-03-09
121 2018-03-12 470,050 -50,000 0.02 3,014,285,896 2,463,062 5.240 2018-03-08
122 2018-03-08 520,050 -25,000 0.02 3,014,285,896 2,709,461 5.210 2018-03-06
123 2018-03-07 545,050 50,000 0.02 3,014,285,896 2,834,260 5.200 2018-03-05
124 2018-03-06 495,050 5,000 0.02 3,014,285,896 2,584,161 5.220 2018-03-02
125 2018-02-26 490,050 -14,000 0.02 3,014,285,896 2,543,360 5.190 2018-02-22
126 2018-02-22 504,050 -30,000 0.02 3,014,285,896 2,610,979 5.180 2018-02-20
127 2018-02-20 534,050 -110,000 0.02 3,014,285,896 2,745,017 5.140 2018-02-13
128 2018-02-14 644,050 20,000 0.02 3,014,285,896 3,252,453 5.050 2018-02-12
129 2018-02-13 624,050 110,000 0.02 3,014,285,896 3,138,972 5.030 2018-02-09
130 2018-02-09 514,050 6,000 0.02 3,014,285,896 2,616,515 5.090 2018-02-07
131 2018-02-08 508,050 75,000 0.02 3,014,285,896 2,585,975 5.090 2018-02-06
132 2018-02-06 433,050 95,000 0.01 3,014,285,896 2,277,843 5.260 2018-02-02
133 2018-02-05 338,050 40,000 0.01 3,014,285,896 1,768,002 5.230 2018-02-01
134 2018-02-01 298,050 50,000 0.01 3,014,285,896 1,546,880 5.190 2018-01-30
135 2018-01-31 248,050 100,000 0.01 3,014,285,896 1,287,380 5.190 2018-01-29
136 2018-01-24 148,050 -100,000 0.00 3,014,285,896 763,938 5.160 2018-01-22
137 2018-01-23 248,050 50,000 0.01 3,014,285,896 1,270,016 5.120 2018-01-19
138 2018-01-17 198,050 50,000 0.01 3,014,285,896 1,014,016 5.120 2018-01-15
139 2018-01-16 148,050 50,000 0.00 3,014,285,896 758,016 5.120 2018-01-12
140 2018-01-11 98,050 -16,050 0.00 3,014,285,896 504,958 5.150 2018-01-09
141 2018-01-08 114,100 -100,000 0.00 3,014,285,896 583,051 5.110 2018-01-04
142 2018-01-05 214,100 117,000 0.01 3,014,285,896 1,083,346 5.060 2018-01-03
143 2017-12-20 97,100 50,000 0.00 2,948,285,896 498,123 5.130 2017-12-18
144 2017-12-19 47,100 -48,000 0.00 2,948,285,896 242,094 5.140 2017-12-15
145 2017-12-13 95,100 -24,000 0.00 2,948,285,896 486,912 5.120 2017-12-11
146 2017-12-12 119,100 -24,000 0.00 2,948,285,896 609,792 5.120 2017-12-08
147 2017-12-11 143,100 50,000 0.00 2,948,285,896 728,379 5.090 2017-12-07
148 2017-12-08 93,100 48,000 0.00 2,948,285,896 474,810 5.100 2017-12-06
149 2017-11-23 45,100 2,000 0.00 2,948,285,896 230,912 5.120 2017-11-21
150 2017-10-31 43,100 -1,000 0.00 2,948,285,896 213,345 4.950 2017-10-27
151 2017-10-26 44,100 -6,000 0.00 2,948,285,896 217,413 4.930 2017-10-24
152 2017-10-24 50,100 6,000 0.00 2,948,285,896 247,494 4.940 2017-10-20
153 2017-09-14 44,100 -1,000 0.00 2,948,285,896 231,525 5.250 2017-09-12
154 2017-08-11 45,100 -40,000 0.00 2,936,181,642 228,657 5.070 2017-08-09
155 2017-07-28 85,100 40,000 0.00 2,936,181,642 425,500 5.000 2017-07-26
156 2017-05-23 45,100 -5,000 0.00 2,936,181,642 210,166 4.660 2017-05-19
157 2017-05-12 50,100 -40,000 0.00 2,936,181,642 229,458 4.580 2017-05-10
158 2017-04-21 90,100 -20,000 0.00 2,936,181,642 409,955 4.550 2017-04-19
159 2017-03-17 110,100 20,000 0.00 2,936,181,642 495,450 4.500 2017-03-15
160 2017-03-16 90,100 -22,000 0.00 2,936,181,642 407,252 4.520 2017-03-14
161 2017-03-15 112,100 20,000 0.00 2,936,181,642 520,144 4.640 2017-03-13
162 2017-01-12 92,100 5,000 0.00 2,921,780,484 387,741 4.210 2017-01-10
163 2017-01-09 87,100 -10,000 0.00 2,921,780,484 366,691 4.210 2017-01-05
164 2016-11-21 97,100 20,000 0.00 2,856,901,484 406,849 4.190 2016-11-17
165 2016-09-19 77,100 10,000 0.00 2,856,901,484 364,683 4.730 2016-09-14
166 2016-08-10 67,100 -40,000 0.00 2,844,562,239 325,435 4.850 2016-08-08
167 2016-08-08 107,100 -40,000 0.00 2,844,562,239 520,506 4.860 2016-08-04
168 2016-07-29 147,100 -20,000 0.01 2,844,562,239 691,370 4.700 2016-07-27
169 2016-07-26 167,100 40,000 0.01 2,844,562,239 780,357 4.670 2016-07-22
170 2016-07-22 127,100 20,000 0.00 2,844,562,239 594,828 4.680 2016-07-20
171 2016-07-19 107,100 40,000 0.00 2,844,562,239 483,021 4.510 2016-07-15
172 2016-05-26 67,100 -13,250 0.00 2,844,562,239 285,175 4.250 2016-05-24
173 2016-05-25 80,350 13,250 0.00 2,844,562,239 343,095 4.270 2016-05-23
174 2016-04-21 67,100 1,000 0.00 2,844,562,239 285,175 4.250 2016-04-19
175 2015-08-10 66,100 -10,000 0.00 2,815,276,784 294,145 4.450 2015-08-06
176 2015-07-09 76,100 -5,000 0.00 2,815,276,784 314,293 4.130 2015-07-07
177 2015-07-08 81,100 5,000 0.00 2,815,276,784 330,888 4.080 2015-07-06
178 2015-05-19 76,100 10,000 0.00 2,815,276,784 330,274 4.340 2015-05-15
179 2015-02-03 66,100 -16,000 0.00 2,799,795,685 270,349 4.090 2015-01-30
180 2015-02-02 82,100 -20,000 0.00 2,799,795,685 335,789 4.090 2015-01-29
181 2015-01-30 102,100 36,000 0.00 2,799,795,685 414,526 4.060 2015-01-28
182 2015-01-29 66,100 -20,000 0.00 2,799,795,685 266,383 4.030 2015-01-27
183 2015-01-27 86,100 20,000 0.00 2,799,795,685 342,678 3.980 2015-01-23
184 2014-03-12 66,100 -10,000 0.00 2,766,698,330 242,587 3.670 2014-03-10
185 2014-03-05 76,100 10,000 0.00 2,766,698,330 275,482 3.620 2014-03-03
186 2014-01-21 66,100 -10,000 0.00 2,766,698,330 244,570 3.700 2014-01-17
187 2014-01-20 76,100 10,000 0.00 2,766,698,330 280,048 3.680 2014-01-16
188 2013-11-18 66,100 -5,000 0.00 2,766,698,330 255,146 3.860 2013-11-14
189 2013-09-24 71,100 -10,000 0.00 2,766,698,330 292,221 4.110 2013-09-19
190 2013-09-19 81,100 10,000 0.00 2,766,698,330 318,723 3.930 2013-09-17
191 2013-07-05 71,100 10,000 0.00 2,752,386,371 291,510 4.100 2013-07-03
192 2013-06-21 61,100 -10,000 0.00 2,752,386,371 262,119 4.290 2013-06-19
193 2013-06-20 71,100 10,000 0.00 2,752,386,371 308,574 4.340 2013-06-18
194 2013-06-19 61,100 -293,000 0.00 2,752,386,371 265,174 4.340 2013-06-17
195 2013-06-17 354,100 293,000 0.01 2,752,386,371 1,473,056 4.160 2013-06-13
196 2013-05-27 61,100 -10,000 0.00 2,752,386,371 281,671 4.610 2013-05-23
197 2013-05-15 71,100 15,000 0.00 2,752,386,371 339,858 4.780 2013-05-13
198 2013-04-30 56,100 -20,000 0.00 2,752,386,371 244,596 4.360 2013-04-26
199 2013-04-26 76,100 20,000 0.00 2,752,386,371 332,557 4.370 2013-04-24
200 2013-02-08 56,100 -1,000 0.00 2,743,209,741 227,205 4.050 2013-02-06
201 2013-02-06 57,100 1,000 0.00 2,743,209,741 231,255 4.050 2013-02-04
202 2013-02-05 56,100 -10,000 0.00 2,743,209,741 225,522 4.020 2013-02-01
203 2013-01-18 66,100 -10,000 0.00 2,743,209,741 264,400 4.000 2013-01-16
204 2012-12-14 76,100 10,000 0.00 2,743,209,741 281,570 3.700 2012-12-12
205 2012-12-12 66,100 10,000 0.00 2,743,209,741 244,570 3.700 2012-12-10
206 2012-08-16 56,100 -1,000 0.01 1,065,972,687 204,765 3.650 2012-08-14
207 2012-05-21 57,100 -1,000 0.01 1,065,972,687 226,116 3.960 2012-05-17
208 2011-08-26 58,100 -4,000 0.01 1,065,972,687 235,886 4.060 2011-08-24
209 2011-08-24 62,100 4,000 0.01 1,065,972,687 250,884 4.040 2011-08-22
210 2011-07-21 58,100 -1,000 0.01 1,065,972,687 232,400 4.000 2011-07-19
211 2011-04-19 59,100 -1,000 0.01 1,065,972,687 249,993 4.230 2011-04-15
212 2011-03-22 60,100 -2,000 0.01 1,065,972,687 241,602 4.020 2011-03-18
213 2011-03-01 62,100 62,100 0.01 1,065,972,687 257,715 4.150 2011-02-25

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