Hui Xian Real Estate Investment Trust: Unit CNY

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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2025-10-23 105,275 -100,000 0.00 6,523,199,235 53,690 0.510 2025-10-21
4 2025-09-04 205,275 100,000 0.00 6,523,199,235 104,690 0.510 2025-09-02
5 2024-06-18 105,275 21,275 0.00 6,409,289,762 70,534 0.670 2024-06-14
6 2024-06-14 84,000 82,000 0.00 6,409,289,762 57,960 0.690 2024-06-12
7 2022-07-20 2,000 -65,896 0.00 6,181,080,984 1,980 0.990 2022-07-18
8 2022-04-13 67,896 -50,000 0.00 6,129,115,187 73,328 1.080 2022-04-11
9 2022-02-24 117,896 115,896 0.00 6,129,115,187 163,875 1.390 2022-02-22
10 2021-10-20 2,000 -50,000 0.00 6,129,115,187 2,960 1.480 2021-10-18
11 2021-02-23 52,000 50,000 0.00 6,014,651,998 91,520 1.760 2021-02-19
12 2020-10-15 2,000 -6,000 0.00 6,014,651,998 3,200 1.600 2020-10-12
13 2020-09-22 8,000 -14,000 0.00 5,953,702,301 11,680 1.460 2020-09-18
14 2020-09-18 22,000 -50,000 0.00 5,953,702,301 30,800 1.400 2020-09-16
15 2020-09-08 72,000 50,000 0.00 5,953,702,301 120,960 1.680 2020-09-04
16 2020-08-24 22,000 -25,000 0.00 5,953,702,301 38,720 1.760 2020-08-20
17 2020-08-20 47,000 20,000 0.00 5,953,702,301 83,660 1.780 2020-08-18
18 2020-07-30 27,000 5,000 0.00 5,953,702,301 51,030 1.890 2020-07-28
19 2020-07-20 22,000 -20,000 0.00 5,953,702,301 46,640 2.120 2020-07-16
20 2020-06-29 42,000 20,000 0.00 5,953,702,301 90,300 2.150 2020-06-24
21 2019-11-19 22,000 -15,000 0.00 5,880,262,459 71,940 3.270 2019-11-15
22 2019-11-06 37,000 -20,000 0.00 5,880,262,459 120,990 3.270 2019-11-04
23 2019-11-04 57,000 20,000 0.00 5,880,262,459 186,390 3.270 2019-10-31
24 2018-08-03 37,000 -5,000 0.00 5,687,051,439 123,580 3.340 2018-08-01
25 2018-08-02 42,000 5,000 0.00 5,687,051,439 138,180 3.290 2018-07-31
26 2017-11-14 37,000 -10,706 0.00 5,586,412,489 112,480 3.040 2017-11-10
27 2017-11-10 47,706 10,706 0.00 5,586,412,489 145,503 3.050 2017-11-08
28 2017-10-16 37,000 -10,000 0.00 5,586,412,489 112,850 3.050 2017-10-12
29 2017-08-30 47,000 10,000 0.00 5,542,288,213 144,290 3.070 2017-08-28
30 2017-08-07 37,000 -10,366 0.00 5,523,493,330 118,770 3.210 2017-08-03
31 2017-08-04 47,366 10,366 0.00 5,523,493,330 151,571 3.200 2017-08-02
32 2017-03-28 37,000 20,000 0.00 5,462,193,939 118,030 3.190 2017-03-24
33 2016-09-29 17,000 -20,000 0.00 5,462,193,939 56,100 3.300 2016-09-27
34 2016-09-27 37,000 20,000 0.00 5,445,794,815 122,100 3.300 2016-09-23
35 2016-09-26 17,000 -10,000 0.00 5,445,794,815 56,100 3.300 2016-09-22
36 2016-09-13 27,000 10,000 0.00 5,445,794,815 90,180 3.340 2016-09-09
37 2016-08-19 17,000 -10,000 0.00 5,428,677,596 59,330 3.490 2016-08-17
38 2016-08-17 27,000 10,000 0.00 5,428,677,596 93,960 3.480 2016-08-15
39 2014-11-18 17,000 15,000 0.00 5,297,591,509 59,500 3.500 2014-11-14
40 2014-08-07 2,000 -10,000 0.00 5,217,013,997 6,900 3.450 2014-08-05
41 2014-07-21 12,000 10,000 0.00 5,217,013,997 42,360 3.530 2014-07-17
42 2012-04-17 2,000 -2,000 0.00 5,014,598,262 7,760 3.880 2012-04-13
43 2012-02-01 4,000 -3,000 0.00 5,009,521,491 15,160 3.790 2012-01-30
44 2011-10-27 7,000 3,000 0.00 5,003,503,434 23,520 3.360 2011-10-25
45 2011-05-05 4,000 2,000 0.00 5,000,000,000 19,880 4.970 2011-05-03
46 2011-05-04 2,000 0.00 5,000,000,000 9,500 4.750 2011-04-29

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