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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-11-26 543 -50,000 0.00 5,213,969,097 483 0.890 2025-11-24
5 2025-11-25 50,543 50,000 0.00 5,213,969,097 43,972 0.870 2025-11-21
6 2025-11-10 543 -100,000 0.00 5,213,969,097 494 0.910 2025-11-06
7 2025-11-07 100,543 50,000 0.00 5,213,969,097 89,483 0.890 2025-11-05
8 2025-11-06 50,543 50,000 0.00 5,213,969,097 45,489 0.900 2025-11-04
9 2025-10-08 543 -50,000 0.00 5,213,969,097 500 0.920 2025-10-03
10 2025-10-06 50,543 50,000 0.00 5,213,969,097 46,500 0.920 2025-10-02
11 2025-09-24 543 -39,000 0.00 5,213,969,097 510 0.940 2025-09-22
12 2025-09-22 39,543 -21,000 0.00 5,213,969,097 37,170 0.940 2025-09-18
13 2025-09-19 60,543 -40,000 0.00 5,213,969,097 58,121 0.960 2025-09-17
14 2025-09-18 100,543 100,000 0.00 5,213,969,097 95,516 0.950 2025-09-16
15 2025-09-01 543 -60,000 0.00 5,141,086,550 510 0.940 2025-08-28
16 2025-08-29 60,543 60,000 0.00 5,141,086,550 56,910 0.940 2025-08-27
17 2025-08-20 543 -30,000 0.00 5,141,086,550 516 0.950 2025-08-18
18 2025-08-19 30,543 30,000 0.00 5,141,086,550 28,100 0.920 2025-08-15
19 2025-05-27 543 -94,000 0.00 5,141,086,550 396 0.730 2025-05-23
20 2025-05-26 94,543 64,000 0.00 5,141,086,550 69,016 0.730 2025-05-22
21 2025-05-22 30,543 -30,000 0.00 5,141,086,550 22,907 0.750 2025-05-20
22 2025-05-21 60,543 60,000 0.00 5,141,086,550 45,407 0.750 2025-05-19
23 2025-05-07 543 -60,000 0.00 5,141,086,550 402 0.740 2025-05-02
24 2025-05-06 60,543 60,000 0.00 5,141,086,550 44,196 0.730 2025-04-30
25 2025-04-08 543 -30,000 0.00 5,141,086,550 445 0.820 2025-04-03
26 2025-04-07 30,543 -30,000 0.00 5,141,086,550 24,740 0.810 2025-04-02
27 2025-04-03 60,543 60,000 0.00 5,141,086,550 49,645 0.820 2025-04-01
28 2025-03-25 543 -40,000 0.00 5,090,738,171 467 0.860 2025-03-21
29 2025-03-21 40,543 20,000 0.00 5,090,738,171 35,678 0.880 2025-03-19
30 2025-03-20 20,543 20,000 0.00 5,090,738,171 18,078 0.880 2025-03-18
31 2025-03-10 543 -20,000 0.00 5,090,738,171 500 0.920 2025-03-06
32 2025-03-05 20,543 -10,000 0.00 5,090,738,171 18,694 0.910 2025-03-03
33 2025-03-04 30,543 30,000 0.00 5,090,738,171 27,489 0.900 2025-02-28
34 2025-02-28 543 -50,000 0.00 5,090,738,171 500 0.920 2025-02-26
35 2025-02-27 50,543 50,000 0.00 5,090,738,171 44,983 0.890 2025-02-25
36 2023-08-15 543 -930 0.00 4,833,663,307 858 1.580 2023-08-11
37 2023-06-27 1,473 1,473 0.00 4,833,663,307 2,401 1.630 2023-06-23
38 2023-03-03 0 -120,000 0.00 4,783,780,325 0 2.510 2023-03-01
39 2023-02-28 120,000 120,000 0.00 4,783,780,325 286,800 2.390 2023-02-24
40 2023-01-11 0 -180,000 0.00 4,783,780,325 0 2.170 2023-01-09
41 2023-01-10 180,000 -120,000 0.00 4,783,780,325 381,600 2.120 2023-01-06
42 2022-09-22 300,000 300,000 0.01 4,708,780,325 630,000 2.100 2022-09-20
43 2022-09-06 0 -700,000 0.00 4,708,780,325 0 2.420 2022-09-02
44 2022-08-25 700,000 200,000 0.01 4,708,780,325 1,750,000 2.500 2022-08-23
45 2022-08-24 500,000 -10,000 0.01 4,708,780,325 1,270,000 2.540 2022-08-22
46 2022-08-23 510,000 10,000 0.01 4,708,780,325 1,280,100 2.510 2022-08-19
47 2022-08-18 500,000 160,000 0.01 4,671,788,055 1,255,000 2.510 2022-08-16
48 2022-08-17 340,000 203,000 0.01 4,671,788,055 856,800 2.520 2022-08-15
49 2022-08-16 137,000 -148,000 0.00 4,671,788,055 352,090 2.570 2022-08-12
50 2022-08-15 285,000 -20,000 0.01 4,671,788,055 735,300 2.580 2022-08-11
51 2022-08-11 305,000 194,000 0.01 4,671,788,055 774,700 2.540 2022-08-09
52 2022-08-10 111,000 110,000 0.00 4,671,788,055 293,040 2.640 2022-08-08
53 2022-07-27 1,000 -139,000 0.00 4,671,788,055 2,990 2.990 2022-07-25
54 2022-07-22 140,000 139,000 0.00 4,671,788,055 418,600 2.990 2022-07-20
55 2021-08-09 1,000 -10,000 0.00 3,319,288,131 3,950 3.950 2021-08-05
56 2021-08-06 11,000 10,000 0.00 3,319,288,131 43,120 3.920 2021-08-04
57 2021-03-15 1,000 -7,000 0.00 3,303,113,665 3,880 3.880 2021-03-11
58 2021-03-12 8,000 7,000 0.00 3,303,113,665 31,600 3.950 2021-03-10
59 2021-03-08 1,000 -10,000 0.00 3,303,113,665 3,920 3.920 2021-03-04
60 2021-03-05 11,000 10,000 0.00 3,303,113,665 43,010 3.910 2021-03-03
61 2021-02-22 1,000 -10,000 0.00 3,303,113,665 3,860 3.860 2021-02-18
62 2021-02-19 11,000 10,000 0.00 3,303,113,665 42,350 3.850 2021-02-17
63 2019-12-09 1,000 -30,000 0.00 3,131,856,551 5,170 5.170 2019-12-05
64 2019-12-05 31,000 10,000 0.00 3,131,856,551 159,030 5.130 2019-12-03
65 2019-12-04 21,000 20,000 0.00 3,131,856,551 108,360 5.160 2019-12-02
66 2019-12-03 1,000 -10,000 0.00 3,131,856,551 5,180 5.180 2019-11-29
67 2019-12-02 11,000 10,000 0.00 3,131,856,551 57,090 5.190 2019-11-28
68 2019-11-27 1,000 -10,000 0.00 3,131,856,551 5,170 5.170 2019-11-25
69 2019-11-25 11,000 10,000 0.00 3,131,856,551 56,430 5.130 2019-11-21
70 2018-08-03 1,000 -3,000 0.00 3,027,123,467 5,290 5.290 2018-08-01
71 2018-07-25 4,000 -10,000 0.00 3,027,123,467 21,080 5.270 2018-07-23
72 2018-07-24 14,000 6,000 0.00 3,027,123,467 73,220 5.230 2018-07-20
73 2018-07-10 8,000 -20,000 0.00 3,027,123,467 41,600 5.200 2018-07-06
74 2018-07-09 28,000 20,000 0.00 3,027,123,467 145,600 5.200 2018-07-05
75 2018-07-03 8,000 -59,000 0.00 3,027,123,467 41,760 5.220 2018-06-28
76 2018-06-27 67,000 9,000 0.00 3,027,123,467 357,780 5.340 2018-06-25
77 2018-06-25 58,000 20,000 0.00 3,027,123,467 312,040 5.380 2018-06-21
78 2018-06-21 38,000 -10,000 0.00 3,027,123,467 205,580 5.410 2018-06-19
79 2018-05-17 48,000 -10,000 0.00 3,027,123,467 257,280 5.360 2018-05-15
80 2018-05-07 58,000 -10,000 0.00 3,027,123,467 304,500 5.250 2018-05-03
81 2018-04-24 68,000 10,000 0.00 3,027,123,467 355,640 5.230 2018-04-20
82 2018-04-13 58,000 10,000 0.00 3,027,123,467 312,040 5.380 2018-04-11
83 2018-04-03 48,000 -10,000 0.00 3,027,123,467 259,680 5.410 2018-03-28
84 2018-03-28 58,000 -10,000 0.00 3,027,123,467 310,880 5.360 2018-03-26
85 2018-03-26 68,000 -10,000 0.00 3,027,123,467 364,480 5.360 2018-03-22
86 2018-03-23 78,000 -10,000 0.00 3,027,123,467 416,520 5.340 2018-03-21
87 2018-03-22 88,000 -20,000 0.00 3,027,123,467 474,320 5.390 2018-03-20
88 2018-03-19 108,000 67,000 0.00 3,027,123,467 590,760 5.470 2018-03-15
89 2018-03-16 41,000 20,000 0.00 3,027,123,467 218,940 5.340 2018-03-14
90 2018-03-06 21,000 20,000 0.00 3,014,285,896 109,620 5.220 2018-03-02
91 2016-09-27 1,000 -48,000 0.00 2,856,901,484 4,730 4.730 2016-09-23
92 2016-09-20 49,000 40,000 0.00 2,856,901,484 235,200 4.800 2016-09-15
93 2016-09-14 9,000 -8,000 0.00 2,856,901,484 45,090 5.010 2016-09-12
94 2016-07-29 17,000 -153,000 0.00 2,844,562,239 79,900 4.700 2016-07-27
95 2016-07-28 170,000 -153,000 0.01 2,844,562,239 799,000 4.700 2016-07-26
96 2016-07-27 323,000 3,000 0.01 2,844,562,239 1,501,950 4.650 2016-07-25
97 2016-07-25 320,000 -10,000 0.01 2,844,562,239 1,500,800 4.690 2016-07-21
98 2016-07-21 330,000 306,000 0.01 2,844,562,239 1,551,000 4.700 2016-07-19
99 2016-07-15 24,000 -20,000 0.00 2,844,562,239 106,800 4.450 2016-07-13
100 2016-06-28 44,000 2,000 0.00 2,844,562,239 189,200 4.300 2016-06-24
101 2016-06-27 42,000 1,000 0.00 2,844,562,239 179,760 4.280 2016-06-23
102 2016-04-28 41,000 -20,000 0.00 2,844,562,239 177,940 4.340 2016-04-26
103 2016-04-07 61,000 1,000 0.00 2,844,562,239 263,520 4.320 2016-04-05
104 2016-02-25 60,000 1,000 0.00 2,828,887,374 243,000 4.050 2016-02-23
105 2015-09-17 59,000 20,000 0.00 2,828,887,374 235,410 3.990 2015-09-15
106 2015-08-28 39,000 10,000 0.00 2,828,887,374 152,490 3.910 2015-08-26
107 2015-08-26 29,000 20,000 0.00 2,828,887,374 115,420 3.980 2015-08-24
108 2015-08-18 9,000 -2,000 0.00 2,828,887,374 38,520 4.280 2015-08-14
109 2015-08-17 11,000 -3,000 0.00 2,828,887,374 47,080 4.280 2015-08-13
110 2015-08-14 14,000 -3,000 0.00 2,828,887,374 59,360 4.240 2015-08-12
111 2015-07-08 17,000 3,000 0.00 2,815,276,784 69,360 4.080 2015-07-06
112 2015-05-12 14,000 5,000 0.00 2,815,276,784 60,760 4.340 2015-05-08
113 2015-02-27 9,000 4,000 0.00 2,799,795,685 38,430 4.270 2015-02-25
114 2015-02-25 5,000 4,000 0.00 2,799,795,685 21,200 4.240 2015-02-23
115 2013-06-17 1,000 -5,000 0.00 2,752,386,371 4,160 4.160 2013-06-13
116 2013-06-14 6,000 3,000 0.00 2,752,386,371 25,200 4.200 2013-06-11
117 2013-05-16 3,000 -37,000 0.00 2,752,386,371 14,580 4.860 2013-05-14
118 2013-05-15 40,000 37,000 0.00 2,752,386,371 191,200 4.780 2013-05-13
119 2012-12-05 3,000 -300,000 0.00 2,743,209,741 11,100 3.700 2012-12-03
120 2012-12-04 303,000 -200,000 0.01 2,743,209,741 1,127,160 3.720 2012-11-30
121 2012-12-03 503,000 223,000 0.02 2,743,209,741 1,876,190 3.730 2012-11-29
122 2012-11-27 280,000 250,000 0.01 2,743,209,741 1,038,800 3.710 2012-11-23
123 2012-11-26 30,000 -78,000 0.00 2,743,209,741 109,500 3.650 2012-11-22
124 2012-11-23 108,000 -12,000 0.00 2,743,209,741 395,280 3.660 2012-11-21
125 2012-11-20 120,000 -40,000 0.00 2,743,209,741 442,800 3.690 2012-11-16
126 2012-11-19 160,000 130,000 0.01 2,743,209,741 593,600 3.710 2012-11-15
127 2012-11-07 30,000 -205,000 0.00 2,625,730,741 112,200 3.740 2012-11-05
128 2012-11-02 235,000 155,000 0.01 2,625,730,741 869,500 3.700 2012-10-31
129 2012-10-31 80,000 -100,000 0.00 2,625,730,741 288,800 3.610 2012-10-29
130 2012-10-29 180,000 50,000 0.01 2,625,730,741 644,400 3.580 2012-10-25
131 2012-10-22 130,000 -400,000 0.00 2,625,730,741 468,000 3.600 2012-10-18
132 2012-10-19 530,000 -1,600,000 0.02 2,625,730,741 1,908,000 3.600 2012-10-17
133 2012-10-16 2,130,000 -30,000 0.08 2,625,730,741 7,625,400 3.580 2012-10-12
134 2012-10-11 2,160,000 30,000 0.08 2,625,730,741 7,624,800 3.530 2012-10-09
135 2012-10-10 2,130,000 1,500,000 0.08 2,625,730,741 7,561,500 3.550 2012-10-08
136 2012-10-09 630,000 500,000 0.02 2,625,730,741 2,280,600 3.620 2012-10-05
137 2012-10-04 130,000 127,000 0.01 1,065,972,687 492,700 3.790 2012-09-28
138 2012-09-06 3,000 1,000 0.00 1,065,972,687 10,860 3.620 2012-09-04
139 2012-06-06 2,000 2,000 0.00 1,065,972,687 6,880 3.440 2012-06-04
140 2012-02-14 0 -14,000 0.00 1,065,972,687 0 3.840 2012-02-10
141 2012-02-10 14,000 14,000 0.00 1,065,972,687 52,220 3.730 2012-02-08

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