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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2026-02-04 0.520 2026-02-02
2 2026-02-03 0.510 2026-01-30
3 2024-12-19 849,407 2,000 0.01 6,463,373,956 433,198 0.510 2024-12-17
4 2024-11-04 847,407 -3,000 0.01 6,463,373,956 466,074 0.550 2024-10-31
5 2024-10-04 850,407 3,000 0.01 6,463,373,956 518,748 0.610 2024-10-02
6 2024-08-22 847,407 -31,000 0.01 6,409,289,762 423,704 0.500 2024-08-20
7 2024-05-06 878,407 -60,000 0.01 6,353,099,752 579,749 0.660 2024-05-02
8 2024-03-27 938,407 60,000 0.01 6,353,099,752 609,965 0.650 2024-03-25
9 2024-01-25 878,407 -100,000 0.01 6,353,099,752 755,430 0.860 2024-01-23
10 2023-11-29 978,407 -5,000 0.02 6,353,099,752 870,782 0.890 2023-11-27
11 2023-08-18 983,407 30,000 0.02 6,286,793,211 835,896 0.850 2023-08-16
12 2023-06-13 953,407 20,000 0.02 6,286,793,211 1,039,214 1.090 2023-06-09
13 2022-05-30 933,407 50,000 0.02 6,181,080,984 942,741 1.010 2022-05-26
14 2022-04-12 883,407 31,000 0.01 6,129,115,187 1,007,084 1.140 2022-04-08
15 2022-03-15 852,407 30,000 0.01 6,129,115,187 946,172 1.110 2022-03-11
16 2022-01-11 822,407 20,000 0.01 6,129,115,187 1,118,474 1.360 2022-01-07
17 2021-11-16 802,407 10,000 0.01 6,129,115,187 1,139,418 1.420 2021-11-12
18 2021-06-25 792,407 -8,000 0.01 6,080,656,855 1,402,560 1.770 2021-06-23
19 2021-02-19 800,407 10,000 0.01 6,014,651,998 1,424,724 1.780 2021-02-17
20 2020-07-22 790,407 20,000 0.01 5,953,702,301 1,659,855 2.100 2020-07-20
21 2020-06-09 770,407 -1,000 0.01 5,953,702,301 1,694,895 2.200 2020-06-05
22 2020-05-15 771,407 4,255 0.01 5,953,702,301 1,751,094 2.270 2020-05-13
23 2020-03-19 767,152 -3,000 0.01 5,880,262,459 1,864,179 2.430 2020-03-17
24 2020-03-17 770,152 10,000 0.01 5,880,262,459 2,310,456 3.000 2020-03-13
25 2020-03-03 760,152 70,000 0.01 5,880,262,459 2,402,080 3.160 2020-02-28
26 2020-03-02 690,152 40,000 0.01 5,880,262,459 2,187,782 3.170 2020-02-27
27 2020-02-05 650,152 10,000 0.01 5,880,262,459 2,054,480 3.160 2020-02-03
28 2020-02-03 640,152 23,000 0.01 5,880,262,459 2,042,085 3.190 2020-01-30
29 2020-01-15 617,152 1,000 0.01 5,880,262,459 2,024,259 3.280 2020-01-13
30 2020-01-07 616,152 -50,000 0.01 5,880,262,459 2,008,656 3.260 2020-01-03
31 2020-01-02 666,152 20,000 0.01 5,880,262,459 2,171,656 3.260 2019-12-27
32 2019-12-13 646,152 60,000 0.01 5,880,262,459 2,119,379 3.280 2019-12-11
33 2019-12-11 586,152 40,000 0.01 5,880,262,459 1,928,440 3.290 2019-12-09
34 2019-12-10 546,152 20,000 0.01 5,880,262,459 1,796,840 3.290 2019-12-06
35 2019-12-06 526,152 25,000 0.01 5,880,262,459 1,715,256 3.260 2019-12-04
36 2019-12-05 501,152 30,000 0.01 5,880,262,459 1,638,767 3.270 2019-12-03
37 2019-11-28 471,152 5,000 0.01 5,880,262,459 1,545,379 3.280 2019-11-26
38 2019-11-27 466,152 50,000 0.01 5,880,262,459 1,519,656 3.260 2019-11-25
39 2019-08-28 416,152 20,000 0.01 5,838,555,825 1,327,525 3.190 2019-08-26
40 2019-07-31 396,152 -19,000 0.01 5,822,910,494 1,338,994 3.380 2019-07-29
41 2019-07-04 415,152 100,000 0.01 5,822,910,494 1,415,668 3.410 2019-07-02
42 2019-06-04 315,152 9,000 0.01 5,822,910,494 1,024,244 3.250 2019-05-31
43 2019-03-20 306,152 -154,000 0.01 5,757,337,072 1,028,671 3.360 2019-03-18
44 2019-02-13 460,152 14,000 0.01 5,757,337,072 1,546,111 3.360 2019-02-11
45 2018-12-10 446,152 10,000 0.01 5,757,337,072 1,423,225 3.190 2018-12-06
46 2018-11-30 436,152 -15,000 0.01 5,757,337,072 1,391,325 3.190 2018-11-28
47 2018-10-18 451,152 10,000 0.01 5,757,337,072 1,389,548 3.080 2018-10-15
48 2018-10-15 441,152 10,000 0.01 5,757,337,072 1,358,748 3.080 2018-10-11
49 2018-09-20 431,152 40,000 0.01 5,703,023,852 1,358,129 3.150 2018-09-18
50 2018-09-03 391,152 -3,000 0.01 5,703,023,852 1,236,040 3.160 2018-08-30
51 2018-08-28 394,152 80,000 0.01 5,703,023,852 1,233,696 3.130 2018-08-24
52 2018-07-24 314,152 10,000 0.01 5,687,051,439 1,014,711 3.230 2018-07-20
53 2018-07-13 304,152 -24,000 0.01 5,687,051,439 979,369 3.220 2018-07-11
54 2018-07-10 328,152 4,000 0.01 5,687,051,439 1,046,805 3.190 2018-07-06
55 2018-06-19 324,152 10,000 0.01 5,687,051,439 1,027,562 3.170 2018-06-14
56 2018-06-07 314,152 10,000 0.01 5,687,051,439 1,002,145 3.190 2018-06-05
57 2018-06-06 304,152 60,000 0.01 5,687,051,439 970,245 3.190 2018-06-04
58 2018-04-17 244,152 9,000 0.00 5,603,020,913 759,313 3.110 2018-04-13
59 2018-03-07 235,152 24,000 0.00 5,586,412,489 759,541 3.230 2018-03-05
60 2018-01-30 211,152 15,000 0.00 5,586,412,489 686,244 3.250 2018-01-26
61 2018-01-23 196,152 8,000 0.00 5,586,412,489 635,532 3.240 2018-01-19
62 2017-10-04 188,152 10,000 0.00 5,586,412,489 573,864 3.050 2017-09-29
63 2017-09-29 178,152 3,000 0.00 5,586,412,489 543,364 3.050 2017-09-27
64 2017-07-26 175,152 19,000 0.00 5,523,493,330 560,486 3.200 2017-07-24
65 2017-07-24 156,152 -369,000 0.00 5,523,493,330 496,563 3.180 2017-07-20
66 2017-07-12 525,152 169,000 0.01 5,523,493,330 1,617,468 3.080 2017-07-10
67 2017-04-20 356,152 10,000 0.01 5,480,785,635 1,089,825 3.060 2017-04-18
68 2017-03-17 346,152 -13,758 0.01 5,462,193,939 1,090,379 3.150 2017-03-15
69 2016-12-29 359,910 20,000 0.01 5,462,193,939 1,130,117 3.140 2016-12-23
70 2016-11-16 339,910 20,000 0.01 5,462,193,939 1,080,914 3.180 2016-11-14
71 2016-10-17 319,910 30,000 0.01 5,462,193,939 1,055,703 3.300 2016-10-13
72 2016-10-14 289,910 30,000 0.01 5,462,193,939 959,602 3.310 2016-10-12
73 2016-10-12 259,910 30,000 0.00 5,462,193,939 857,703 3.300 2016-10-07
74 2016-10-07 229,910 50,000 0.00 5,462,193,939 761,002 3.310 2016-10-05
75 2016-10-06 179,910 30,000 0.00 5,462,193,939 591,904 3.290 2016-10-04
76 2016-09-29 149,910 565 0.00 5,462,193,939 494,703 3.300 2016-09-27
77 2016-08-29 149,345 -340,000 0.00 5,445,794,815 516,734 3.460 2016-08-25
78 2016-07-12 489,345 50,000 0.01 5,428,677,596 1,590,371 3.250 2016-07-08
79 2016-07-11 439,345 50,000 0.01 5,428,677,596 1,427,871 3.250 2016-07-07
80 2016-07-05 389,345 100,000 0.01 5,428,677,596 1,234,224 3.170 2016-06-30
81 2016-07-04 289,345 100,000 0.01 5,428,677,596 914,330 3.160 2016-06-29
82 2016-06-08 189,345 20,000 0.00 5,428,677,596 598,330 3.160 2016-06-06
83 2016-05-23 169,345 554 0.00 5,428,677,596 524,970 3.100 2016-05-19
84 2016-04-20 168,791 10,000 0.00 5,399,178,426 523,252 3.100 2016-04-18
85 2015-06-04 158,791 -1,309 0.00 5,355,686,880 554,181 3.490 2015-06-02
86 2015-05-13 160,100 939 0.00 5,355,686,880 563,552 3.520 2015-05-11
87 2015-04-20 159,161 2,000 0.00 5,326,464,863 537,964 3.380 2015-04-16
88 2015-04-13 157,161 -11,000 0.00 5,326,464,863 534,347 3.400 2015-04-09
89 2014-11-12 168,161 -10,000 0.00 5,297,591,509 566,703 3.370 2014-11-10
90 2014-11-10 178,161 10,000 0.00 5,297,591,509 589,713 3.310 2014-11-06
91 2014-11-06 168,161 -10,000 0.00 5,297,591,509 556,613 3.310 2014-11-04
92 2014-11-05 178,161 10,000 0.00 5,297,591,509 587,931 3.300 2014-11-03
93 2014-11-04 168,161 -10,000 0.00 5,297,591,509 558,295 3.320 2014-10-31
94 2014-10-22 178,161 10,000 0.00 5,297,591,509 591,495 3.320 2014-10-20
95 2014-10-21 168,161 -10,000 0.00 5,297,591,509 556,613 3.310 2014-10-17
96 2014-10-17 178,161 10,000 0.00 5,297,591,509 591,495 3.320 2014-10-15
97 2014-09-25 168,161 902 0.00 5,297,591,509 571,747 3.400 2014-09-23
98 2014-09-18 167,259 5,000 0.00 5,234,338,042 573,698 3.430 2014-09-16
99 2014-08-28 162,259 -10,000 0.00 5,234,338,042 554,926 3.420 2014-08-26
100 2014-04-30 172,259 825 0.00 5,217,013,997 585,681 3.400 2014-04-28
101 2014-02-27 171,434 -107,511 0.00 5,164,525,496 641,163 3.740 2014-02-25
102 2013-11-15 278,945 5,000 0.01 5,164,525,496 1,087,886 3.900 2013-11-13
103 2013-09-26 273,945 4,054 0.01 5,164,525,496 1,040,991 3.800 2013-09-24
104 2013-09-03 269,891 10,000 0.01 5,127,755,439 1,041,779 3.860 2013-08-30
105 2013-08-02 259,891 -10,000 0.01 5,120,210,562 1,055,157 4.060 2013-07-31
106 2013-06-24 269,891 10,000 0.01 5,120,210,562 1,060,672 3.930 2013-06-20
107 2013-05-09 259,891 6,956 0.01 5,120,210,562 1,068,152 4.110 2013-05-07
108 2013-03-07 252,935 -10,000 0.00 5,076,415,649 1,072,444 4.240 2013-03-05
109 2013-02-18 262,935 -20,000 0.01 5,076,415,649 1,109,586 4.220 2013-02-14
110 2013-01-22 282,935 10,000 0.01 5,076,415,649 1,174,180 4.150 2013-01-18
111 2012-09-25 272,935 667 0.01 5,069,550,775 1,045,341 3.830 2012-09-21
112 2012-09-18 272,268 -8,000 0.01 5,031,880,011 1,059,123 3.890 2012-09-14
113 2012-05-14 280,268 -6,000 0.01 5,024,495,409 1,067,821 3.810 2012-05-10
114 2012-05-04 286,268 268 0.01 5,024,495,409 1,099,269 3.840 2012-05-02
115 2012-04-16 286,000 -3,000 0.01 5,014,598,262 1,101,100 3.850 2012-04-12
116 2011-10-26 289,000 -7,000 0.01 5,003,503,434 950,810 3.290 2011-10-24
117 2011-09-27 296,000 5,000 0.01 5,003,503,434 982,720 3.320 2011-09-23
118 2011-08-16 291,000 5,000 0.01 5,000,000,000 1,262,940 4.340 2011-08-12
119 2011-08-10 286,000 5,000 0.01 5,000,000,000 1,261,260 4.410 2011-08-08
120 2011-08-02 281,000 5,000 0.01 5,000,000,000 1,292,600 4.600 2011-07-29
121 2011-07-19 276,000 -30,000 0.01 5,000,000,000 1,283,400 4.650 2011-07-15
122 2011-06-02 306,000 -100,000 0.01 5,000,000,000 1,496,340 4.890 2011-05-31
123 2011-05-30 406,000 5,000 0.01 5,000,000,000 1,940,680 4.780 2011-05-26
124 2011-05-09 401,000 7,000 0.01 5,000,000,000 1,956,880 4.880 2011-05-05
125 2011-05-06 394,000 3,000 0.01 5,000,000,000 1,934,540 4.910 2011-05-04

Webb-site Database - Powered By Linux Group

Back to top