Hui Xian Real Estate Investment Trust: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	87001	2011-04-29			Docs

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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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

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CCASSID: B01918

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	2026-02-04						0.520	2026-02-02
2	2026-02-03						0.510	2026-01-30
3	2023-05-15	3,087	87	0.00	6,286,793,211	3,488	1.130	2023-05-11
4	2021-09-02	3,000	3,000	0.00	6,080,656,855	4,920	1.640	2021-08-31

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