Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASSID: B01669
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 | 2025-05-27 | 980,123 | -5,000 | 0.02 | 6,523,199,235 | 465,558 | 0.475 | 2025-05-23 |
| 5 | 2025-04-15 | 985,123 | -474,122 | 0.02 | 6,463,373,956 | 438,380 | 0.445 | 2025-04-11 |
| 6 | 2023-09-20 | 1,459,245 | -122,000 | 0.02 | 6,286,793,211 | 1,313,321 | 0.900 | 2023-09-18 |
| 7 | 2023-09-19 | 1,581,245 | -100,000 | 0.03 | 6,286,793,211 | 1,423,121 | 0.900 | 2023-09-15 |
| 8 | 2023-09-14 | 1,681,245 | -25,000 | 0.03 | 6,286,793,211 | 1,479,496 | 0.880 | 2023-09-12 |
| 9 | 2023-09-07 | 1,706,245 | -75,000 | 0.03 | 6,286,793,211 | 1,484,433 | 0.870 | 2023-09-05 |
| 10 | 2023-09-06 | 1,781,245 | -100,000 | 0.03 | 6,286,793,211 | 1,567,496 | 0.880 | 2023-09-04 |
| 11 | 2023-09-04 | 1,881,245 | -10,000 | 0.03 | 6,286,793,211 | 1,655,496 | 0.880 | 2023-08-30 |
| 12 | 2023-08-31 | 1,891,245 | -10,000 | 0.03 | 6,286,793,211 | 1,664,296 | 0.880 | 2023-08-29 |
| 13 | 2023-08-30 | 1,901,245 | -10,000 | 0.03 | 6,286,793,211 | 1,635,071 | 0.860 | 2023-08-28 |
| 14 | 2023-05-15 | 1,911,245 | 53,980 | 0.03 | 6,286,793,211 | 2,159,707 | 1.130 | 2023-05-11 |
| 15 | 2022-09-15 | 1,857,265 | -40,000 | 0.03 | 6,181,080,984 | 1,634,393 | 0.880 | 2022-09-13 |
| 16 | 2022-07-25 | 1,897,265 | -10,000 | 0.03 | 6,181,080,984 | 1,669,593 | 0.880 | 2022-07-21 |
| 17 | 2022-05-18 | 1,907,265 | 42,135 | 0.03 | 6,181,080,984 | 1,907,265 | 1.000 | 2022-05-16 |
| 18 | 2022-03-16 | 1,865,130 | 15,000 | 0.03 | 6,129,115,187 | 1,883,781 | 1.010 | 2022-03-14 |
| 19 | 2022-03-15 | 1,850,130 | 5,000 | 0.03 | 6,129,115,187 | 2,053,644 | 1.110 | 2022-03-11 |
| 20 | 2022-03-07 | 1,845,130 | -53,027 | 0.03 | 6,129,115,187 | 2,583,182 | 1.400 | 2022-03-03 |
| 21 | 2022-03-04 | 1,898,157 | -9,000 | 0.03 | 6,129,115,187 | 2,676,401 | 1.410 | 2022-03-02 |
| 22 | 2022-03-02 | 1,907,157 | -43,000 | 0.03 | 6,129,115,187 | 2,670,020 | 1.400 | 2022-02-28 |
| 23 | 2022-02-21 | 1,950,157 | 15,000 | 0.03 | 6,129,115,187 | 2,710,718 | 1.390 | 2022-02-17 |
| 24 | 2022-02-18 | 1,935,157 | 5,000 | 0.03 | 6,129,115,187 | 2,709,220 | 1.400 | 2022-02-16 |
| 25 | 2022-01-07 | 1,930,157 | -100,000 | 0.03 | 6,129,115,187 | 2,702,220 | 1.400 | 2022-01-05 |
| 26 | 2022-01-06 | 2,030,157 | -100,000 | 0.03 | 6,129,115,187 | 2,842,220 | 1.400 | 2022-01-04 |
| 27 | 2022-01-05 | 2,130,157 | -100,000 | 0.03 | 6,129,115,187 | 2,982,220 | 1.400 | 2022-01-03 |
| 28 | 2022-01-04 | 2,230,157 | -100,000 | 0.04 | 6,129,115,187 | 3,122,220 | 1.400 | 2021-12-30 |
| 29 | 2021-10-18 | 2,330,157 | -27,976 | 0.04 | 6,129,115,187 | 3,471,934 | 1.490 | 2021-10-12 |
| 30 | 2021-09-27 | 2,358,133 | 66,450 | 0.04 | 6,129,115,187 | 3,537,200 | 1.500 | 2021-09-23 |
| 31 | 2021-08-23 | 2,291,683 | -40,000 | 0.04 | 6,080,656,855 | 3,827,111 | 1.670 | 2021-08-19 |
| 32 | 2021-07-29 | 2,331,683 | -25,000 | 0.04 | 6,080,656,855 | 4,010,495 | 1.720 | 2021-07-27 |
| 33 | 2021-06-15 | 2,356,683 | 20,000 | 0.04 | 6,080,656,855 | 4,171,329 | 1.770 | 2021-06-10 |
| 34 | 2021-05-14 | 2,336,683 | 59,833 | 0.04 | 6,080,656,855 | 4,182,663 | 1.790 | 2021-05-12 |
| 35 | 2021-03-24 | 2,276,850 | 10,000 | 0.04 | 6,014,651,998 | 4,326,015 | 1.900 | 2021-03-22 |
| 36 | 2021-03-23 | 2,266,850 | 5,000 | 0.04 | 6,014,651,998 | 4,329,684 | 1.910 | 2021-03-19 |
| 37 | 2021-03-17 | 2,261,850 | 10,000 | 0.04 | 6,014,651,998 | 4,116,567 | 1.820 | 2021-03-15 |
| 38 | 2021-02-01 | 2,251,850 | 10,000 | 0.04 | 6,014,651,998 | 3,918,219 | 1.740 | 2021-01-28 |
| 39 | 2020-12-07 | 2,241,850 | -10,000 | 0.04 | 6,014,651,998 | 4,394,026 | 1.960 | 2020-12-03 |
| 40 | 2020-11-30 | 2,251,850 | -10,000 | 0.04 | 6,014,651,998 | 4,210,960 | 1.870 | 2020-11-26 |
| 41 | 2020-11-13 | 2,261,850 | -10,000 | 0.04 | 6,014,651,998 | 4,048,712 | 1.790 | 2020-11-11 |
| 42 | 2020-10-16 | 2,271,850 | -10,000 | 0.04 | 6,014,651,998 | 3,748,553 | 1.650 | 2020-10-14 |
| 43 | 2020-09-25 | 2,281,850 | 20,513 | 0.04 | 6,014,651,998 | 3,422,775 | 1.500 | 2020-09-23 |
| 44 | 2020-09-23 | 2,261,337 | -10,000 | 0.04 | 5,953,702,301 | 3,482,459 | 1.540 | 2020-09-21 |
| 45 | 2020-09-18 | 2,271,337 | 10,000 | 0.04 | 5,953,702,301 | 3,179,872 | 1.400 | 2020-09-16 |
| 46 | 2020-09-17 | 2,261,337 | 10,000 | 0.04 | 5,953,702,301 | 3,505,072 | 1.550 | 2020-09-15 |
| 47 | 2020-08-06 | 2,251,337 | 20,000 | 0.04 | 5,953,702,301 | 3,872,300 | 1.720 | 2020-08-04 |
| 48 | 2020-07-29 | 2,231,337 | -9,000 | 0.04 | 5,953,702,301 | 4,172,600 | 1.870 | 2020-07-27 |
| 49 | 2020-07-27 | 2,240,337 | 10,000 | 0.04 | 5,953,702,301 | 4,346,254 | 1.940 | 2020-07-23 |
| 50 | 2020-07-09 | 2,230,337 | -723,842 | 0.04 | 5,953,702,301 | 4,839,831 | 2.170 | 2020-07-07 |
| 51 | 2020-07-08 | 2,954,179 | -26,000 | 0.05 | 5,953,702,301 | 6,381,027 | 2.160 | 2020-07-06 |
| 52 | 2020-06-09 | 2,980,179 | -30,000 | 0.05 | 5,953,702,301 | 6,556,394 | 2.200 | 2020-06-05 |
| 53 | 2020-05-15 | 3,010,179 | 130,793 | 0.05 | 5,953,702,301 | 6,833,106 | 2.270 | 2020-05-13 |
| 54 | 2020-05-08 | 2,879,386 | -540,000 | 0.05 | 5,902,997,127 | 6,536,206 | 2.270 | 2020-05-06 |
| 55 | 2020-05-07 | 3,419,386 | -250,000 | 0.06 | 5,902,997,127 | 7,693,619 | 2.250 | 2020-05-05 |
| 56 | 2020-03-30 | 3,669,386 | -31,000 | 0.06 | 5,880,262,459 | 7,889,180 | 2.150 | 2020-03-26 |
| 57 | 2020-03-23 | 3,700,386 | -80,000 | 0.06 | 5,880,262,459 | 7,326,764 | 1.980 | 2020-03-19 |
| 58 | 2020-03-19 | 3,780,386 | 10,000 | 0.06 | 5,880,262,459 | 9,186,338 | 2.430 | 2020-03-17 |
| 59 | 2020-03-18 | 3,770,386 | 10,000 | 0.06 | 5,880,262,459 | 10,557,081 | 2.800 | 2020-03-16 |
| 60 | 2020-03-17 | 3,760,386 | 10,000 | 0.06 | 5,880,262,459 | 11,281,158 | 3.000 | 2020-03-13 |
| 61 | 2020-03-11 | 3,750,386 | 20,000 | 0.06 | 5,880,262,459 | 11,476,181 | 3.060 | 2020-03-09 |
| 62 | 2020-03-03 | 3,730,386 | 10,000 | 0.06 | 5,880,262,459 | 11,788,020 | 3.160 | 2020-02-28 |
| 63 | 2020-02-10 | 3,720,386 | 20,000 | 0.06 | 5,880,262,459 | 11,830,827 | 3.180 | 2020-02-06 |
| 64 | 2020-02-05 | 3,700,386 | 30,000 | 0.06 | 5,880,262,459 | 11,693,220 | 3.160 | 2020-02-03 |
| 65 | 2020-02-03 | 3,670,386 | 30,000 | 0.06 | 5,880,262,459 | 11,708,531 | 3.190 | 2020-01-30 |
| 66 | 2020-01-31 | 3,640,386 | 10,000 | 0.06 | 5,880,262,459 | 11,722,043 | 3.220 | 2020-01-29 |
| 67 | 2019-11-07 | 3,630,386 | 20,000 | 0.06 | 5,880,262,459 | 11,980,274 | 3.300 | 2019-11-05 |
| 68 | 2019-10-29 | 3,610,386 | -60,000 | 0.06 | 5,880,262,459 | 11,805,962 | 3.270 | 2019-10-25 |
| 69 | 2019-10-28 | 3,670,386 | -100,000 | 0.06 | 5,880,262,459 | 11,965,458 | 3.260 | 2019-10-24 |
| 70 | 2019-09-26 | 3,770,386 | 116,496 | 0.06 | 5,880,262,459 | 12,102,939 | 3.210 | 2019-09-24 |
| 71 | 2019-09-06 | 3,653,890 | 10,000 | 0.06 | 5,838,555,825 | 11,619,370 | 3.180 | 2019-09-04 |
| 72 | 2019-09-05 | 3,643,890 | -23,000 | 0.06 | 5,838,555,825 | 11,514,692 | 3.160 | 2019-09-03 |
| 73 | 2019-08-19 | 3,666,890 | 20,000 | 0.06 | 5,822,910,494 | 11,734,048 | 3.200 | 2019-08-15 |
| 74 | 2019-08-15 | 3,646,890 | 30,000 | 0.06 | 5,822,910,494 | 11,633,579 | 3.190 | 2019-08-13 |
| 75 | 2019-08-12 | 3,616,890 | 80,000 | 0.06 | 5,822,910,494 | 11,754,893 | 3.250 | 2019-08-08 |
| 76 | 2019-08-09 | 3,536,890 | -10,000 | 0.06 | 5,822,910,494 | 12,025,426 | 3.400 | 2019-08-07 |
| 77 | 2019-08-06 | 3,546,890 | 255,000 | 0.06 | 5,822,910,494 | 12,094,895 | 3.410 | 2019-08-02 |
| 78 | 2019-07-30 | 3,291,890 | -10,000 | 0.06 | 5,822,910,494 | 11,291,183 | 3.430 | 2019-07-26 |
| 79 | 2019-06-25 | 3,301,890 | -40,000 | 0.06 | 5,822,910,494 | 11,193,407 | 3.390 | 2019-06-21 |
| 80 | 2019-06-21 | 3,341,890 | -10,000 | 0.06 | 5,822,910,494 | 11,195,332 | 3.350 | 2019-06-19 |
| 81 | 2019-06-19 | 3,351,890 | -10,000 | 0.06 | 5,822,910,494 | 11,027,718 | 3.290 | 2019-06-17 |
| 82 | 2019-06-14 | 3,361,890 | 350,000 | 0.06 | 5,822,910,494 | 10,926,143 | 3.250 | 2019-06-12 |
| 83 | 2019-06-05 | 3,011,890 | 20,000 | 0.05 | 5,822,910,494 | 9,698,286 | 3.220 | 2019-06-03 |
| 84 | 2019-06-04 | 2,991,890 | 499,000 | 0.05 | 5,822,910,494 | 9,723,643 | 3.250 | 2019-05-31 |
| 85 | 2019-05-31 | 2,492,890 | 227,000 | 0.04 | 5,822,910,494 | 8,251,466 | 3.310 | 2019-05-29 |
| 86 | 2019-05-27 | 2,265,890 | 15,000 | 0.04 | 5,822,910,494 | 7,500,096 | 3.310 | 2019-05-23 |
| 87 | 2019-05-24 | 2,250,890 | 12,000 | 0.04 | 5,822,910,494 | 7,495,464 | 3.330 | 2019-05-22 |
| 88 | 2019-05-21 | 2,238,890 | 27,000 | 0.04 | 5,822,910,494 | 7,410,726 | 3.310 | 2019-05-17 |
| 89 | 2019-05-17 | 2,211,890 | 8,514 | 0.04 | 5,822,910,494 | 7,321,356 | 3.310 | 2019-05-15 |
| 90 | 2019-05-16 | 2,203,376 | 40,000 | 0.04 | 5,772,684,733 | 7,293,175 | 3.310 | 2019-05-14 |
| 91 | 2019-05-14 | 2,163,376 | 40,000 | 0.04 | 5,772,684,733 | 7,160,775 | 3.310 | 2019-05-09 |
| 92 | 2019-04-23 | 2,123,376 | 140,000 | 0.04 | 5,772,684,733 | 7,092,076 | 3.340 | 2019-04-17 |
| 93 | 2019-04-18 | 1,983,376 | 120,000 | 0.03 | 5,772,684,733 | 6,624,476 | 3.340 | 2019-04-16 |
| 94 | 2019-04-17 | 1,863,376 | 1,000,000 | 0.03 | 5,772,684,733 | 6,223,676 | 3.340 | 2019-04-15 |
| 95 | 2019-04-03 | 863,376 | 578,027 | 0.01 | 5,757,337,072 | 2,883,676 | 3.340 | 2019-04-01 |
| 96 | 2019-04-01 | 285,349 | 20,000 | 0.00 | 5,757,337,072 | 933,091 | 3.270 | 2019-03-28 |
| 97 | 2019-03-08 | 265,349 | -2,000 | 0.00 | 5,757,337,072 | 894,226 | 3.370 | 2019-03-06 |
| 98 | 2019-02-27 | 267,349 | 10,000 | 0.00 | 5,757,337,072 | 903,640 | 3.380 | 2019-02-25 |
| 99 | 2019-02-14 | 257,349 | 233,349 | 0.00 | 5,757,337,072 | 864,693 | 3.360 | 2019-02-12 |
| 100 | 2019-02-11 | 24,000 | 10,000 | 0.00 | 5,757,337,072 | 80,400 | 3.350 | 2019-02-01 |
| 101 | 2019-01-24 | 14,000 | 10,000 | 0.00 | 5,757,337,072 | 45,640 | 3.260 | 2019-01-22 |
| 102 | 2018-02-21 | 4,000 | -1,000 | 0.00 | 5,586,412,489 | 12,720 | 3.180 | 2018-02-14 |
| 103 | 2014-12-04 | 5,000 | -1,000 | 0.00 | 5,297,591,509 | 17,400 | 3.480 | 2014-12-02 |
| 104 | 2014-09-25 | 6,000 | -4,000 | 0.00 | 5,297,591,509 | 20,400 | 3.400 | 2014-09-23 |
| 105 | 2014-02-26 | 10,000 | -42,000 | 0.00 | 5,164,525,496 | 37,400 | 3.740 | 2014-02-24 |
| 106 | 2012-12-20 | 52,000 | -10,000 | 0.00 | 5,076,415,649 | 214,760 | 4.130 | 2012-12-18 |
| 107 | 2012-02-16 | 62,000 | -5,000 | 0.00 | 5,009,521,491 | 252,960 | 4.080 | 2012-02-14 |
| 108 | 2011-12-15 | 67,000 | -12,000 | 0.00 | 5,009,521,491 | 234,500 | 3.500 | 2011-12-13 |
| 109 | 2011-09-28 | 79,000 | -3,000 | 0.00 | 5,003,503,434 | 248,060 | 3.140 | 2011-09-26 |
| 110 | 2011-09-15 | 82,000 | 3,000 | 0.00 | 5,003,503,434 | 282,900 | 3.450 | 2011-09-12 |
| 111 | 2011-09-08 | 79,000 | -17,000 | 0.00 | 5,003,503,434 | 286,770 | 3.630 | 2011-09-06 |
| 112 | 2011-09-07 | 96,000 | 10,000 | 0.00 | 5,000,000,000 | 360,000 | 3.750 | 2011-09-05 |
| 113 | 2011-09-05 | 86,000 | 5,000 | 0.00 | 5,000,000,000 | 338,840 | 3.940 | 2011-09-01 |
| 114 | 2011-08-12 | 81,000 | -6,000 | 0.00 | 5,000,000,000 | 350,730 | 4.330 | 2011-08-10 |
| 115 | 2011-06-13 | 87,000 | 1,000 | 0.00 | 5,000,000,000 | 421,080 | 4.840 | 2011-06-09 |
| 116 | 2011-05-24 | 86,000 | 1,000 | 0.00 | 5,000,000,000 | 395,600 | 4.600 | 2011-05-20 |
| 117 | 2011-05-19 | 85,000 | -22,000 | 0.00 | 5,000,000,000 | 394,400 | 4.640 | 2011-05-17 |
| 118 | 2011-05-05 | 107,000 | 2,000 | 0.00 | 5,000,000,000 | 531,790 | 4.970 | 2011-05-03 |
| 119 | 2011-05-04 | 105,000 | 0.00 | 5,000,000,000 | 498,750 | 4.750 | 2011-04-29 | |
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