Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASSID: B01123
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 | 0.510 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.520 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.510 | 2026-01-30 | |||||
| 4 | 2025-03-20 | 3,383,778 | 450,000 | 0.05 | 6,463,373,956 | 1,725,727 | 0.510 | 2025-03-18 |
| 5 | 2025-03-12 | 2,933,778 | -480,000 | 0.05 | 6,463,373,956 | 1,525,565 | 0.520 | 2025-03-10 |
| 6 | 2025-03-05 | 3,413,778 | -8,000 | 0.05 | 6,463,373,956 | 1,655,682 | 0.485 | 2025-03-03 |
| 7 | 2024-06-21 | 3,421,778 | -62,391 | 0.05 | 6,409,289,762 | 2,292,591 | 0.670 | 2024-06-19 |
| 8 | 2023-10-27 | 3,484,169 | 40,000 | 0.05 | 6,353,099,752 | 3,100,910 | 0.890 | 2023-10-25 |
| 9 | 2023-09-27 | 3,444,169 | 2,403 | 0.05 | 6,353,099,752 | 3,134,194 | 0.910 | 2023-09-25 |
| 10 | 2023-08-30 | 3,441,766 | -400,000 | 0.05 | 6,286,793,211 | 2,959,919 | 0.860 | 2023-08-28 |
| 11 | 2023-08-03 | 3,841,766 | 40,000 | 0.06 | 6,286,793,211 | 3,764,931 | 0.980 | 2023-08-01 |
| 12 | 2023-05-29 | 3,801,766 | 20,000 | 0.06 | 6,286,793,211 | 4,181,943 | 1.100 | 2023-05-24 |
| 13 | 2023-05-15 | 3,781,766 | 1,722 | 0.06 | 6,286,793,211 | 4,273,396 | 1.130 | 2023-05-11 |
| 14 | 2023-05-10 | 3,780,044 | 20,000 | 0.06 | 6,230,359,272 | 4,271,450 | 1.130 | 2023-05-08 |
| 15 | 2023-05-04 | 3,760,044 | 21,000 | 0.06 | 6,230,359,272 | 4,173,649 | 1.110 | 2023-05-02 |
| 16 | 2023-05-03 | 3,739,044 | 9,000 | 0.06 | 6,230,359,272 | 4,150,339 | 1.110 | 2023-04-28 |
| 17 | 2023-04-20 | 3,730,044 | 30,000 | 0.06 | 6,230,359,272 | 4,103,048 | 1.100 | 2023-04-18 |
| 18 | 2023-04-18 | 3,700,044 | 10,000 | 0.06 | 6,230,359,272 | 4,033,048 | 1.090 | 2023-04-14 |
| 19 | 2023-03-24 | 3,690,044 | 40,000 | 0.06 | 6,230,359,272 | 3,985,248 | 1.080 | 2023-03-22 |
| 20 | 2023-03-20 | 3,650,044 | 20,000 | 0.06 | 6,230,359,272 | 4,197,551 | 1.150 | 2023-03-16 |
| 21 | 2023-03-16 | 3,630,044 | 30,000 | 0.06 | 6,230,359,272 | 4,210,851 | 1.160 | 2023-03-14 |
| 22 | 2023-03-10 | 3,600,044 | 20,000 | 0.06 | 6,230,359,272 | 4,212,051 | 1.170 | 2023-03-08 |
| 23 | 2023-02-23 | 3,580,044 | 30,000 | 0.06 | 6,230,359,272 | 4,331,853 | 1.210 | 2023-02-21 |
| 24 | 2022-10-06 | 3,550,044 | 10,000 | 0.06 | 6,230,359,272 | 3,017,537 | 0.850 | 2022-10-03 |
| 25 | 2022-09-02 | 3,540,044 | 20,000 | 0.06 | 6,181,080,984 | 3,150,639 | 0.890 | 2022-08-31 |
| 26 | 2022-08-01 | 3,520,044 | -6,265 | 0.06 | 6,181,080,984 | 2,921,637 | 0.830 | 2022-07-28 |
| 27 | 2022-07-21 | 3,526,309 | -10,447 | 0.06 | 6,181,080,984 | 3,455,783 | 0.980 | 2022-07-19 |
| 28 | 2022-05-18 | 3,536,756 | 1,725 | 0.06 | 6,181,080,984 | 3,536,756 | 1.000 | 2022-05-16 |
| 29 | 2021-09-27 | 3,535,031 | 2,905 | 0.06 | 6,129,115,187 | 5,302,547 | 1.500 | 2021-09-23 |
| 30 | 2021-08-19 | 3,532,126 | 20,000 | 0.06 | 6,080,656,855 | 5,969,293 | 1.690 | 2021-08-17 |
| 31 | 2021-08-17 | 3,512,126 | -10,000 | 0.06 | 6,080,656,855 | 5,900,372 | 1.680 | 2021-08-13 |
| 32 | 2021-05-14 | 3,522,126 | 2,576 | 0.06 | 6,080,656,855 | 6,304,606 | 1.790 | 2021-05-12 |
| 33 | 2020-11-09 | 3,519,550 | 50,000 | 0.06 | 6,014,651,998 | 5,772,062 | 1.640 | 2020-11-05 |
| 34 | 2020-11-04 | 3,469,550 | 50,000 | 0.06 | 6,014,651,998 | 5,585,976 | 1.610 | 2020-11-02 |
| 35 | 2020-09-25 | 3,419,550 | 834 | 0.06 | 6,014,651,998 | 5,129,325 | 1.500 | 2020-09-23 |
| 36 | 2020-05-15 | 3,418,716 | 2,764 | 0.06 | 5,953,702,301 | 7,760,485 | 2.270 | 2020-05-13 |
| 37 | 2020-03-25 | 3,415,952 | 25,000 | 0.06 | 5,880,262,459 | 6,797,744 | 1.990 | 2020-03-23 |
| 38 | 2020-03-19 | 3,390,952 | 50,000 | 0.06 | 5,880,262,459 | 8,240,013 | 2.430 | 2020-03-17 |
| 39 | 2020-02-25 | 3,340,952 | 190,000 | 0.06 | 5,880,262,459 | 10,590,818 | 3.170 | 2020-02-21 |
| 40 | 2019-10-14 | 3,150,952 | 400,000 | 0.05 | 5,880,262,459 | 10,083,046 | 3.200 | 2019-10-10 |
| 41 | 2019-09-26 | 2,750,952 | 566 | 0.05 | 5,880,262,459 | 8,830,556 | 3.210 | 2019-09-24 |
| 42 | 2019-08-08 | 2,750,386 | 200,000 | 0.05 | 5,822,910,494 | 9,268,801 | 3.370 | 2019-08-06 |
| 43 | 2019-08-01 | 2,550,386 | 5,000 | 0.04 | 5,822,910,494 | 8,696,816 | 3.410 | 2019-07-30 |
| 44 | 2019-06-20 | 2,545,386 | 100,000 | 0.04 | 5,822,910,494 | 8,425,228 | 3.310 | 2019-06-18 |
| 45 | 2019-05-17 | 2,445,386 | 528 | 0.04 | 5,822,910,494 | 8,094,228 | 3.310 | 2019-05-15 |
| 46 | 2019-05-06 | 2,444,858 | 8,000 | 0.04 | 5,772,684,733 | 8,190,274 | 3.350 | 2019-05-02 |
| 47 | 2019-04-03 | 2,436,858 | 5,000 | 0.04 | 5,757,337,072 | 8,139,106 | 3.340 | 2019-04-01 |
| 48 | 2019-04-01 | 2,431,858 | 995,000 | 0.04 | 5,757,337,072 | 7,952,176 | 3.270 | 2019-03-28 |
| 49 | 2019-03-28 | 1,436,858 | -1,500,000 | 0.02 | 5,757,337,072 | 4,856,580 | 3.380 | 2019-03-26 |
| 50 | 2019-03-26 | 2,936,858 | 300,000 | 0.05 | 5,757,337,072 | 9,926,580 | 3.380 | 2019-03-22 |
| 51 | 2019-03-20 | 2,636,858 | 500,000 | 0.05 | 5,757,337,072 | 8,859,843 | 3.360 | 2019-03-18 |
| 52 | 2019-02-19 | 2,136,858 | 178,000 | 0.04 | 5,757,337,072 | 7,243,949 | 3.390 | 2019-02-15 |
| 53 | 2019-02-18 | 1,958,858 | 22,000 | 0.03 | 5,757,337,072 | 6,660,117 | 3.400 | 2019-02-14 |
| 54 | 2019-02-15 | 1,936,858 | 100,000 | 0.03 | 5,757,337,072 | 6,585,317 | 3.400 | 2019-02-13 |
| 55 | 2019-02-14 | 1,836,858 | 200,000 | 0.03 | 5,757,337,072 | 6,171,843 | 3.360 | 2019-02-12 |
| 56 | 2019-02-13 | 1,636,858 | 200,000 | 0.03 | 5,757,337,072 | 5,499,843 | 3.360 | 2019-02-11 |
| 57 | 2019-02-11 | 1,436,858 | 300,000 | 0.02 | 5,757,337,072 | 4,813,474 | 3.350 | 2019-02-01 |
| 58 | 2019-02-08 | 1,136,858 | 100,000 | 0.02 | 5,757,337,072 | 3,785,737 | 3.330 | 2019-01-31 |
| 59 | 2019-02-01 | 1,036,858 | 200,000 | 0.02 | 5,757,337,072 | 3,432,000 | 3.310 | 2019-01-30 |
| 60 | 2019-01-31 | 836,858 | 200,000 | 0.01 | 5,757,337,072 | 2,753,263 | 3.290 | 2019-01-29 |
| 61 | 2019-01-30 | 636,858 | 200,000 | 0.01 | 5,757,337,072 | 2,101,631 | 3.300 | 2019-01-28 |
| 62 | 2018-09-27 | 436,858 | 606 | 0.01 | 5,757,337,072 | 1,376,103 | 3.150 | 2018-09-24 |
| 63 | 2018-08-21 | 436,252 | 150,000 | 0.01 | 5,687,051,439 | 1,365,469 | 3.130 | 2018-08-17 |
| 64 | 2018-05-30 | 286,252 | 5,000 | 0.01 | 5,687,051,439 | 907,419 | 3.170 | 2018-05-28 |
| 65 | 2018-05-21 | 281,252 | 545 | 0.00 | 5,687,051,439 | 891,569 | 3.170 | 2018-05-17 |
| 66 | 2018-02-06 | 280,707 | 250,000 | 0.01 | 5,586,412,489 | 909,491 | 3.240 | 2018-02-02 |
| 67 | 2018-01-29 | 30,707 | -150,000 | 0.00 | 5,586,412,489 | 100,412 | 3.270 | 2018-01-25 |
| 68 | 2017-09-28 | 180,707 | 554 | 0.00 | 5,586,412,489 | 551,156 | 3.050 | 2017-09-26 |
| 69 | 2017-05-22 | 180,153 | 507 | 0.00 | 5,523,493,330 | 558,474 | 3.100 | 2017-05-18 |
| 70 | 2016-09-29 | 179,646 | 478 | 0.00 | 5,462,193,939 | 592,832 | 3.300 | 2016-09-27 |
| 71 | 2016-08-10 | 179,168 | 50,000 | 0.00 | 5,428,677,596 | 602,004 | 3.360 | 2016-08-08 |
| 72 | 2016-05-23 | 129,168 | 469 | 0.00 | 5,428,677,596 | 400,421 | 3.100 | 2016-05-19 |
| 73 | 2016-03-31 | 128,699 | 100,000 | 0.00 | 5,378,973,852 | 414,411 | 3.220 | 2016-03-29 |
| 74 | 2015-09-24 | 28,699 | 404 | 0.00 | 5,378,973,852 | 90,976 | 3.170 | 2015-09-22 |
| 75 | 2015-07-29 | 28,295 | -200,000 | 0.00 | 5,355,686,880 | 99,315 | 3.510 | 2015-07-27 |
| 76 | 2015-07-21 | 228,295 | 200,000 | 0.00 | 5,355,686,880 | 789,901 | 3.460 | 2015-07-17 |
| 77 | 2015-07-08 | 28,295 | -4,000 | 0.00 | 5,355,686,880 | 97,052 | 3.430 | 2015-07-06 |
| 78 | 2015-05-13 | 32,295 | 371 | 0.00 | 5,355,686,880 | 113,678 | 3.520 | 2015-05-11 |
| 79 | 2015-05-08 | 31,924 | -6,000 | 0.00 | 5,326,464,863 | 111,096 | 3.480 | 2015-05-06 |
| 80 | 2015-01-05 | 37,924 | -10,000 | 0.00 | 5,297,591,509 | 131,596 | 3.470 | 2014-12-30 |
| 81 | 2014-09-25 | 47,924 | 802 | 0.00 | 5,297,591,509 | 162,942 | 3.400 | 2014-09-23 |
| 82 | 2014-09-18 | 47,122 | -11,402 | 0.00 | 5,234,338,042 | 161,628 | 3.430 | 2014-09-16 |
| 83 | 2014-09-15 | 58,524 | -10,000 | 0.00 | 5,234,338,042 | 202,493 | 3.460 | 2014-09-11 |
| 84 | 2014-06-18 | 68,524 | -10,000 | 0.00 | 5,217,013,997 | 230,926 | 3.370 | 2014-06-16 |
| 85 | 2014-04-30 | 78,524 | 733 | 0.00 | 5,217,013,997 | 266,982 | 3.400 | 2014-04-28 |
| 86 | 2014-04-09 | 77,791 | -10,000 | 0.00 | 5,181,369,574 | 266,823 | 3.430 | 2014-04-07 |
| 87 | 2014-02-28 | 87,791 | -3,298 | 0.00 | 5,164,525,496 | 328,338 | 3.740 | 2014-02-26 |
| 88 | 2013-12-04 | 91,089 | -20,000 | 0.00 | 5,164,525,496 | 353,425 | 3.880 | 2013-12-02 |
| 89 | 2013-11-27 | 111,089 | -20,000 | 0.00 | 5,164,525,496 | 433,247 | 3.900 | 2013-11-25 |
| 90 | 2013-09-26 | 131,089 | 721 | 0.00 | 5,164,525,496 | 498,138 | 3.800 | 2013-09-24 |
| 91 | 2013-09-09 | 130,368 | 20,000 | 0.00 | 5,127,755,439 | 496,702 | 3.810 | 2013-09-05 |
| 92 | 2013-08-12 | 110,368 | -10,000 | 0.00 | 5,120,210,562 | 431,539 | 3.910 | 2013-08-08 |
| 93 | 2013-08-06 | 120,368 | 10,000 | 0.00 | 5,120,210,562 | 491,101 | 4.080 | 2013-08-02 |
| 94 | 2013-05-09 | 110,368 | 676 | 0.00 | 5,120,210,562 | 453,612 | 4.110 | 2013-05-07 |
| 95 | 2013-03-18 | 109,692 | -20,000 | 0.00 | 5,076,415,649 | 450,834 | 4.110 | 2013-03-14 |
| 96 | 2012-09-25 | 129,692 | 692 | 0.00 | 5,069,550,775 | 496,720 | 3.830 | 2012-09-21 |
| 97 | 2011-11-23 | 129,000 | -15,000 | 0.00 | 5,009,521,491 | 472,140 | 3.660 | 2011-11-21 |
| 98 | 2011-10-21 | 144,000 | -15,000 | 0.00 | 5,003,503,434 | 456,480 | 3.170 | 2011-10-19 |
| 99 | 2011-10-11 | 159,000 | 15,000 | 0.00 | 5,003,503,434 | 430,890 | 2.710 | 2011-10-07 |
| 100 | 2011-09-09 | 144,000 | 30,000 | 0.00 | 5,003,503,434 | 522,720 | 3.630 | 2011-09-07 |
| 101 | 2011-08-10 | 114,000 | 5,000 | 0.00 | 5,000,000,000 | 502,740 | 4.410 | 2011-08-08 |
| 102 | 2011-08-08 | 109,000 | 30,000 | 0.00 | 5,000,000,000 | 505,760 | 4.640 | 2011-08-04 |
| 103 | 2011-07-29 | 79,000 | 10,000 | 0.00 | 5,000,000,000 | 366,560 | 4.640 | 2011-07-27 |
| 104 | 2011-07-06 | 69,000 | 40,000 | 0.00 | 5,000,000,000 | 324,990 | 4.710 | 2011-07-04 |
| 105 | 2011-06-17 | 29,000 | -5,000 | 0.00 | 5,000,000,000 | 139,200 | 4.800 | 2011-06-15 |
| 106 | 2011-05-16 | 34,000 | 5,000 | 0.00 | 5,000,000,000 | 157,080 | 4.620 | 2011-05-12 |
| 107 | 2011-05-09 | 29,000 | 8,000 | 0.00 | 5,000,000,000 | 141,520 | 4.880 | 2011-05-05 |
Webb-site Database - Powered By Linux Group