Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASSID: B01941
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 | 0.520 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.510 | 2026-01-30 | |||||
| 3 | 2024-03-04 | 180,000 | -35,000 | 0.00 | 6,353,099,752 | 149,400 | 0.830 | 2024-02-29 |
| 4 | 2023-08-14 | 215,000 | 150,000 | 0.00 | 6,286,793,211 | 202,100 | 0.940 | 2023-08-10 |
| 5 | 2023-08-11 | 65,000 | -138,000 | 0.00 | 6,286,793,211 | 65,000 | 1.000 | 2023-08-09 |
| 6 | 2023-08-10 | 203,000 | -12,000 | 0.00 | 6,286,793,211 | 198,940 | 0.980 | 2023-08-08 |
| 7 | 2023-03-20 | 215,000 | 150,000 | 0.00 | 6,230,359,272 | 247,250 | 1.150 | 2023-03-16 |
| 8 | 2023-03-17 | 65,000 | -69,000 | 0.00 | 6,230,359,272 | 76,700 | 1.180 | 2023-03-15 |
| 9 | 2023-03-16 | 134,000 | -79,000 | 0.00 | 6,230,359,272 | 155,440 | 1.160 | 2023-03-14 |
| 10 | 2023-03-10 | 213,000 | -879 | 0.00 | 6,230,359,272 | 249,210 | 1.170 | 2023-03-08 |
| 11 | 2023-02-22 | 213,879 | 148,879 | 0.00 | 6,230,359,272 | 256,655 | 1.200 | 2023-02-20 |
| 12 | 2020-10-07 | 65,000 | -50,000 | 0.00 | 6,014,651,998 | 95,550 | 1.470 | 2020-10-05 |
| 13 | 2020-07-20 | 115,000 | 35,000 | 0.00 | 5,953,702,301 | 243,800 | 2.120 | 2020-07-16 |
| 14 | 2020-02-27 | 80,000 | 10,000 | 0.00 | 5,880,262,459 | 253,600 | 3.170 | 2020-02-25 |
| 15 | 2019-03-29 | 70,000 | -20,000 | 0.00 | 5,757,337,072 | 236,600 | 3.380 | 2019-03-27 |
| 16 | 2019-02-14 | 90,000 | 20,000 | 0.00 | 5,757,337,072 | 302,400 | 3.360 | 2019-02-12 |
| 17 | 2018-10-02 | 70,000 | 20,000 | 0.00 | 5,757,337,072 | 221,200 | 3.160 | 2018-09-27 |
| 18 | 2018-07-24 | 50,000 | -12,493 | 0.00 | 5,687,051,439 | 161,500 | 3.230 | 2018-07-20 |
| 19 | 2018-05-21 | 62,493 | 513 | 0.00 | 5,687,051,439 | 198,103 | 3.170 | 2018-05-17 |
| 20 | 2018-03-22 | 61,980 | 11,980 | 0.00 | 5,586,412,489 | 201,435 | 3.250 | 2018-03-20 |
| 21 | 2018-02-08 | 50,000 | 20,000 | 0.00 | 5,586,412,489 | 158,000 | 3.160 | 2018-02-06 |
| 22 | 2016-09-29 | 30,000 | 30,000 | 0.00 | 5,462,193,939 | 99,000 | 3.300 | 2016-09-27 |
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