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

HERMES SECURITIES LIMITED 凱敏證券有限公司

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CCASSID: B01661

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	2020-09-25	546,160	6,649	0.01	6,014,651,998	819,240	1.500	2020-09-23
5	2019-09-26	539,511	20,450	0.01	5,880,262,459	1,731,830	3.210	2019-09-24
6	2019-05-17	519,061	19,061	0.01	5,822,910,494	1,718,092	3.310	2019-05-15
7	2018-03-23	500,000	500,000	0.01	5,586,412,489	1,625,000	3.250	2018-03-21

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