Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
VC BROKERAGE LIMITED 滙盈證券有限公司
CCASSID: B01416
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 | 0.510 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.520 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.510 | 2026-01-30 | |||||
| 4 | 2025-06-19 | 364,228 | -30,000 | 0.01 | 6,523,199,235 | 182,114 | 0.500 | 2025-06-17 |
| 5 | 2025-02-04 | 394,228 | -63,952 | 0.01 | 6,463,373,956 | 195,143 | 0.495 | 2025-01-27 |
| 6 | 2024-11-07 | 458,180 | 139,730 | 0.01 | 6,463,373,956 | 256,581 | 0.560 | 2024-11-05 |
| 7 | 2024-03-15 | 318,450 | 30,000 | 0.01 | 6,353,099,752 | 200,624 | 0.630 | 2024-03-13 |
| 8 | 2023-09-27 | 288,450 | 7,663 | 0.00 | 6,353,099,752 | 262,490 | 0.910 | 2023-09-25 |
| 9 | 2023-05-15 | 280,787 | 4,926 | 0.00 | 6,286,793,211 | 317,289 | 1.130 | 2023-05-11 |
| 10 | 2022-12-15 | 275,861 | 20,000 | 0.00 | 6,230,359,272 | 256,551 | 0.930 | 2022-12-13 |
| 11 | 2022-07-13 | 255,861 | -20,000 | 0.00 | 6,181,080,984 | 258,420 | 1.010 | 2022-07-11 |
| 12 | 2022-05-18 | 275,861 | 1,113 | 0.00 | 6,181,080,984 | 275,861 | 1.000 | 2022-05-16 |
| 13 | 2021-09-27 | 274,748 | 139 | 0.00 | 6,129,115,187 | 412,122 | 1.500 | 2021-09-23 |
| 14 | 2021-05-14 | 274,609 | 8,388 | 0.00 | 6,080,656,855 | 491,550 | 1.790 | 2021-05-12 |
| 15 | 2020-09-25 | 266,221 | 2,197 | 0.00 | 6,014,651,998 | 399,332 | 1.500 | 2020-09-23 |
| 16 | 2020-05-29 | 264,024 | -1,673 | 0.00 | 5,953,702,301 | 559,731 | 2.120 | 2020-05-27 |
| 17 | 2020-05-25 | 265,697 | 1,673 | 0.00 | 5,953,702,301 | 597,818 | 2.250 | 2020-05-21 |
| 18 | 2020-05-15 | 264,024 | 9,020 | 0.00 | 5,953,702,301 | 599,334 | 2.270 | 2020-05-13 |
| 19 | 2020-03-10 | 255,004 | 30,000 | 0.00 | 5,880,262,459 | 795,612 | 3.120 | 2020-03-06 |
| 20 | 2020-01-07 | 225,004 | 20,000 | 0.00 | 5,880,262,459 | 733,513 | 3.260 | 2020-01-03 |
| 21 | 2019-05-14 | 205,004 | -60,000 | 0.00 | 5,772,684,733 | 678,563 | 3.310 | 2019-05-09 |
| 22 | 2019-03-29 | 265,004 | -25,000 | 0.00 | 5,757,337,072 | 895,714 | 3.380 | 2019-03-27 |
| 23 | 2019-02-11 | 290,004 | 60,000 | 0.01 | 5,757,337,072 | 971,513 | 3.350 | 2019-02-01 |
| 24 | 2018-09-27 | 230,004 | 5,627 | 0.00 | 5,757,337,072 | 724,513 | 3.150 | 2018-09-24 |
| 25 | 2018-09-10 | 224,377 | -2,000 | 0.00 | 5,703,023,852 | 709,031 | 3.160 | 2018-09-06 |
| 26 | 2018-05-21 | 226,377 | 2,524 | 0.00 | 5,687,051,439 | 717,615 | 3.170 | 2018-05-17 |
| 27 | 2018-04-04 | 223,853 | 10,000 | 0.00 | 5,586,412,489 | 693,944 | 3.100 | 2018-03-29 |
| 28 | 2018-03-27 | 213,853 | 20,000 | 0.00 | 5,586,412,489 | 662,944 | 3.100 | 2018-03-23 |
| 29 | 2018-02-02 | 193,853 | -20,000 | 0.00 | 5,586,412,489 | 622,268 | 3.210 | 2018-01-31 |
| 30 | 2017-09-28 | 213,853 | 124 | 0.00 | 5,586,412,489 | 652,252 | 3.050 | 2017-09-26 |
| 31 | 2017-09-12 | 213,729 | 56,000 | 0.00 | 5,542,288,213 | 656,148 | 3.070 | 2017-09-08 |
| 32 | 2017-08-10 | 157,729 | -45,159 | 0.00 | 5,523,493,330 | 507,887 | 3.220 | 2017-08-08 |
| 33 | 2017-05-31 | 202,888 | 2,000 | 0.00 | 5,523,493,330 | 626,924 | 3.090 | 2017-05-26 |
| 34 | 2017-05-22 | 200,888 | 113 | 0.00 | 5,523,493,330 | 622,753 | 3.100 | 2017-05-18 |
| 35 | 2017-03-28 | 200,775 | 25,000 | 0.00 | 5,462,193,939 | 640,472 | 3.190 | 2017-03-24 |
| 36 | 2016-12-30 | 175,775 | 16,000 | 0.00 | 5,462,193,939 | 550,176 | 3.130 | 2016-12-28 |
| 37 | 2016-11-15 | 159,775 | 17,000 | 0.00 | 5,462,193,939 | 503,291 | 3.150 | 2016-11-11 |
| 38 | 2016-11-11 | 142,775 | 28,000 | 0.00 | 5,462,193,939 | 448,314 | 3.140 | 2016-11-09 |
| 39 | 2016-09-29 | 114,775 | 1,961 | 0.00 | 5,462,193,939 | 378,758 | 3.300 | 2016-09-27 |
| 40 | 2016-08-03 | 112,814 | -10,000 | 0.00 | 5,428,677,596 | 385,824 | 3.420 | 2016-07-29 |
| 41 | 2016-05-23 | 122,814 | 1,923 | 0.00 | 5,428,677,596 | 380,723 | 3.100 | 2016-05-19 |
| 42 | 2016-03-24 | 120,891 | -12,163 | 0.00 | 5,378,973,852 | 385,642 | 3.190 | 2016-03-22 |
| 43 | 2016-03-02 | 133,054 | 14,000 | 0.00 | 5,378,973,852 | 425,773 | 3.200 | 2016-02-29 |
| 44 | 2015-11-10 | 119,054 | 10,000 | 0.00 | 5,378,973,852 | 395,259 | 3.320 | 2015-11-06 |
| 45 | 2015-10-26 | 109,054 | -10,000 | 0.00 | 5,378,973,852 | 351,154 | 3.220 | 2015-10-22 |
| 46 | 2015-09-29 | 119,054 | 2,000 | 0.00 | 5,378,973,852 | 377,401 | 3.170 | 2015-09-24 |
| 47 | 2015-09-24 | 117,054 | 94 | 0.00 | 5,378,973,852 | 371,061 | 3.170 | 2015-09-22 |
| 48 | 2015-09-21 | 116,960 | -10,000 | 0.00 | 5,373,699,868 | 368,424 | 3.150 | 2015-09-17 |
| 49 | 2015-08-28 | 126,960 | 10,000 | 0.00 | 5,373,699,868 | 382,150 | 3.010 | 2015-08-26 |
| 50 | 2015-05-13 | 116,960 | 1,574 | 0.00 | 5,355,686,880 | 411,699 | 3.520 | 2015-05-11 |
| 51 | 2014-11-19 | 115,386 | -15,000 | 0.00 | 5,297,591,509 | 402,697 | 3.490 | 2014-11-17 |
| 52 | 2014-10-20 | 130,386 | 21,000 | 0.00 | 5,297,591,509 | 430,274 | 3.300 | 2014-10-16 |
| 53 | 2014-09-25 | 109,386 | 540 | 0.00 | 5,297,591,509 | 371,912 | 3.400 | 2014-09-23 |
| 54 | 2014-09-23 | 108,846 | 17,000 | 0.00 | 5,234,338,042 | 371,165 | 3.410 | 2014-09-19 |
| 55 | 2014-07-25 | 91,846 | -6,000 | 0.00 | 5,217,013,997 | 328,809 | 3.580 | 2014-07-23 |
| 56 | 2014-07-24 | 97,846 | -2,000 | 0.00 | 5,217,013,997 | 348,332 | 3.560 | 2014-07-22 |
| 57 | 2014-07-23 | 99,846 | 6,000 | 0.00 | 5,217,013,997 | 355,452 | 3.560 | 2014-07-21 |
| 58 | 2014-07-03 | 93,846 | -2,000 | 0.00 | 5,217,013,997 | 314,384 | 3.350 | 2014-06-30 |
| 59 | 2014-04-30 | 95,846 | 494 | 0.00 | 5,217,013,997 | 325,876 | 3.400 | 2014-04-28 |
| 60 | 2013-09-26 | 95,352 | 416 | 0.00 | 5,164,525,496 | 362,338 | 3.800 | 2013-09-24 |
| 61 | 2013-06-21 | 94,936 | 10,000 | 0.00 | 5,120,210,562 | 377,845 | 3.980 | 2013-06-19 |
| 62 | 2013-05-09 | 84,936 | 330 | 0.00 | 5,120,210,562 | 349,087 | 4.110 | 2013-05-07 |
| 63 | 2013-03-27 | 84,606 | -24,000 | 0.00 | 5,076,415,649 | 344,346 | 4.070 | 2013-03-25 |
| 64 | 2013-03-21 | 108,606 | 24,000 | 0.00 | 5,076,415,649 | 444,199 | 4.090 | 2013-03-19 |
| 65 | 2013-02-21 | 84,606 | 1,000 | 0.00 | 5,076,415,649 | 354,499 | 4.190 | 2013-02-19 |
| 66 | 2013-01-24 | 83,606 | -4,000 | 0.00 | 5,076,415,649 | 343,621 | 4.110 | 2013-01-22 |
| 67 | 2012-10-22 | 87,606 | -23,758 | 0.00 | 5,069,550,775 | 353,928 | 4.040 | 2012-10-18 |
| 68 | 2012-10-05 | 111,364 | 758 | 0.00 | 5,069,550,775 | 437,661 | 3.930 | 2012-10-03 |
| 69 | 2012-09-25 | 110,606 | 338 | 0.00 | 5,069,550,775 | 423,621 | 3.830 | 2012-09-21 |
| 70 | 2012-05-04 | 110,268 | 268 | 0.00 | 5,024,495,409 | 423,429 | 3.840 | 2012-05-02 |
| 71 | 2012-03-29 | 110,000 | -7,000 | 0.00 | 5,014,598,262 | 429,000 | 3.900 | 2012-03-27 |
| 72 | 2012-03-09 | 117,000 | 27,000 | 0.00 | 5,009,521,491 | 468,000 | 4.000 | 2012-03-07 |
| 73 | 2012-03-07 | 90,000 | 10,000 | 0.00 | 5,009,521,491 | 362,700 | 4.030 | 2012-03-05 |
| 74 | 2012-02-24 | 80,000 | -10,000 | 0.00 | 5,009,521,491 | 330,400 | 4.130 | 2012-02-22 |
| 75 | 2012-02-21 | 90,000 | 7,000 | 0.00 | 5,009,521,491 | 370,800 | 4.120 | 2012-02-17 |
| 76 | 2011-10-07 | 83,000 | -5,000 | 0.00 | 5,003,503,434 | 237,380 | 2.860 | 2011-10-04 |
| 77 | 2011-09-26 | 88,000 | 9,000 | 0.00 | 5,003,503,434 | 290,400 | 3.300 | 2011-09-22 |
| 78 | 2011-09-06 | 79,000 | -50,000 | 0.00 | 5,000,000,000 | 308,100 | 3.900 | 2011-09-02 |
| 79 | 2011-08-23 | 129,000 | 5,000 | 0.00 | 5,000,000,000 | 554,700 | 4.300 | 2011-08-19 |
| 80 | 2011-08-15 | 124,000 | 7,000 | 0.00 | 5,000,000,000 | 531,960 | 4.290 | 2011-08-11 |
| 81 | 2011-08-09 | 117,000 | 5,000 | 0.00 | 5,000,000,000 | 532,350 | 4.550 | 2011-08-05 |
| 82 | 2011-08-02 | 112,000 | 7,000 | 0.00 | 5,000,000,000 | 515,200 | 4.600 | 2011-07-29 |
| 83 | 2011-07-07 | 105,000 | 50,000 | 0.00 | 5,000,000,000 | 492,450 | 4.690 | 2011-07-05 |
| 84 | 2011-06-29 | 55,000 | -50,000 | 0.00 | 5,000,000,000 | 260,150 | 4.730 | 2011-06-27 |
| 85 | 2011-06-27 | 105,000 | 50,000 | 0.00 | 5,000,000,000 | 496,650 | 4.730 | 2011-06-23 |
| 86 | 2011-06-22 | 55,000 | 10,000 | 0.00 | 5,000,000,000 | 260,700 | 4.740 | 2011-06-20 |
| 87 | 2011-06-14 | 45,000 | 9,000 | 0.00 | 5,000,000,000 | 217,350 | 4.830 | 2011-06-10 |
| 88 | 2011-05-26 | 36,000 | -50,000 | 0.00 | 5,000,000,000 | 173,880 | 4.830 | 2011-05-24 |
| 89 | 2011-05-19 | 86,000 | 1,000 | 0.00 | 5,000,000,000 | 399,040 | 4.640 | 2011-05-17 |
| 90 | 2011-05-13 | 85,000 | 50,000 | 0.00 | 5,000,000,000 | 396,100 | 4.660 | 2011-05-11 |
| 91 | 2011-05-12 | 35,000 | 6,000 | 0.00 | 5,000,000,000 | 165,550 | 4.730 | 2011-05-09 |
| 92 | 2011-05-05 | 29,000 | -58,000 | 0.00 | 5,000,000,000 | 144,130 | 4.970 | 2011-05-03 |
| 93 | 2011-05-04 | 87,000 | 0.00 | 5,000,000,000 | 413,250 | 4.750 | 2011-04-29 | |
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