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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-12-30 895,347 -321,827 0.01 6,523,199,235 447,674 0.500 2025-12-23
5 2025-12-17 1,217,174 140,869 0.02 6,523,199,235 608,587 0.500 2025-12-15
6 2025-06-18 1,076,305 -2,000 0.02 6,523,199,235 532,771 0.495 2025-06-16
7 2024-03-05 1,078,305 18,000 0.02 6,353,099,752 905,776 0.840 2024-03-01
8 2023-12-19 1,060,305 -20,000 0.02 6,353,099,752 922,465 0.870 2023-12-15
9 2023-10-12 1,080,305 20,000 0.02 6,353,099,752 983,078 0.910 2023-10-10
10 2023-09-27 1,060,305 868 0.02 6,353,099,752 964,878 0.910 2023-09-25
11 2023-07-31 1,059,437 -20,000 0.02 6,286,793,211 1,165,381 1.100 2023-07-27
12 2023-05-15 1,079,437 621 0.02 6,286,793,211 1,219,764 1.130 2023-05-11
13 2023-04-04 1,078,816 20,000 0.02 6,230,359,272 1,165,121 1.080 2023-03-31
14 2023-02-01 1,058,816 -20,000 0.02 6,230,359,272 1,323,520 1.250 2023-01-30
15 2022-12-28 1,078,816 -17,000 0.02 6,230,359,272 981,723 0.910 2022-12-22
16 2022-12-09 1,095,816 20,000 0.02 6,230,359,272 997,193 0.910 2022-12-07
17 2022-09-08 1,075,816 -1,000 0.02 6,181,080,984 957,476 0.890 2022-09-06
18 2022-09-07 1,076,816 -30,000 0.02 6,181,080,984 947,598 0.880 2022-09-05
19 2022-06-13 1,106,816 40,000 0.02 6,181,080,984 1,128,952 1.020 2022-06-09
20 2022-06-09 1,066,816 21,923 0.02 6,181,080,984 1,088,152 1.020 2022-06-07
21 2022-04-06 1,044,893 1,000 0.02 6,129,115,187 1,191,178 1.140 2022-04-01
22 2022-03-03 1,043,893 -1,000 0.02 6,129,115,187 1,451,011 1.390 2022-03-01
23 2022-02-08 1,044,893 1,000 0.02 6,129,115,187 1,410,606 1.350 2022-02-04
24 2022-01-27 1,043,893 50,000 0.02 6,129,115,187 1,419,694 1.360 2022-01-25
25 2022-01-05 993,893 -1,000 0.02 6,129,115,187 1,391,450 1.400 2022-01-03
26 2021-12-03 994,893 1,000 0.02 6,129,115,187 1,353,054 1.360 2021-12-01
27 2021-09-23 993,893 10,000 0.02 6,080,656,855 1,411,328 1.420 2021-09-20
28 2021-05-14 983,893 23,100 0.02 6,080,656,855 1,761,168 1.790 2021-05-12
29 2021-04-14 960,793 -100,000 0.02 6,014,651,998 1,748,643 1.820 2021-04-12
30 2021-01-15 1,060,793 20,000 0.02 6,014,651,998 1,866,996 1.760 2021-01-13
31 2020-09-17 1,040,793 -50,000 0.02 5,953,702,301 1,613,229 1.550 2020-09-15
32 2020-07-27 1,090,793 85,000 0.02 5,953,702,301 2,116,138 1.940 2020-07-23
33 2020-05-15 1,005,793 34,647 0.02 5,953,702,301 2,283,150 2.270 2020-05-13
34 2020-04-20 971,146 50,000 0.02 5,902,997,127 2,204,501 2.270 2020-04-16
35 2020-04-17 921,146 50,000 0.02 5,902,997,127 2,091,001 2.270 2020-04-15
36 2020-04-03 871,146 -30,000 0.01 5,880,262,459 2,038,482 2.340 2020-04-01
37 2020-03-24 901,146 30,000 0.02 5,880,262,459 1,955,487 2.170 2020-03-20
38 2020-03-19 871,146 20,000 0.01 5,880,262,459 2,116,885 2.430 2020-03-17
39 2020-03-11 851,146 20,000 0.01 5,880,262,459 2,604,507 3.060 2020-03-09
40 2020-03-10 831,146 30,000 0.01 5,880,262,459 2,593,176 3.120 2020-03-06
41 2020-03-03 801,146 60,000 0.01 5,880,262,459 2,531,621 3.160 2020-02-28
42 2020-03-02 741,146 -20,000 0.01 5,880,262,459 2,349,433 3.170 2020-02-27
43 2020-02-25 761,146 30,000 0.01 5,880,262,459 2,412,833 3.170 2020-02-21
44 2020-02-21 731,146 30,000 0.01 5,880,262,459 2,325,044 3.180 2020-02-19
45 2020-02-20 701,146 20,000 0.01 5,880,262,459 2,236,656 3.190 2020-02-18
46 2020-02-04 681,146 20,000 0.01 5,880,262,459 2,179,667 3.200 2020-01-31
47 2020-01-31 661,146 16,973 0.01 5,880,262,459 2,128,890 3.220 2020-01-29
48 2020-01-23 644,173 30,000 0.01 5,880,262,459 2,119,329 3.290 2020-01-21
49 2020-01-07 614,173 60,000 0.01 5,880,262,459 2,002,204 3.260 2020-01-03
50 2020-01-02 554,173 110,000 0.01 5,880,262,459 1,806,604 3.260 2019-12-27
51 2019-12-30 444,173 30,000 0.01 5,880,262,459 1,452,446 3.270 2019-12-23
52 2019-12-27 414,173 20,000 0.01 5,880,262,459 1,354,346 3.270 2019-12-20
53 2019-12-23 394,173 60,000 0.01 5,880,262,459 1,288,946 3.270 2019-12-19
54 2019-12-18 334,173 10,000 0.01 5,880,262,459 1,089,404 3.260 2019-12-16
55 2019-08-13 324,173 -50,000 0.01 5,822,910,494 1,056,804 3.260 2019-08-09
56 2019-08-09 374,173 -150,000 0.01 5,822,910,494 1,272,188 3.400 2019-08-07
57 2019-08-05 524,173 -20,000 0.01 5,822,910,494 1,797,913 3.430 2019-08-01
58 2019-07-05 544,173 -10,000 0.01 5,822,910,494 1,866,513 3.430 2019-07-03
59 2019-06-25 554,173 -20,000 0.01 5,822,910,494 1,878,646 3.390 2019-06-21
60 2019-06-06 574,173 20,000 0.01 5,822,910,494 1,837,354 3.200 2019-06-04
61 2019-06-03 554,173 20,000 0.01 5,822,910,494 1,839,854 3.320 2019-05-30
62 2019-05-31 534,173 20,000 0.01 5,822,910,494 1,768,113 3.310 2019-05-29
63 2019-05-17 514,173 28,624 0.01 5,822,910,494 1,701,913 3.310 2019-05-15
64 2019-04-08 485,549 -20,000 0.01 5,757,337,072 1,631,445 3.360 2019-04-03
65 2019-04-03 505,549 -20,000 0.01 5,757,337,072 1,688,534 3.340 2019-04-01
66 2019-04-01 525,549 -20,000 0.01 5,757,337,072 1,718,545 3.270 2019-03-28
67 2019-03-28 545,549 -20,000 0.01 5,757,337,072 1,843,956 3.380 2019-03-26
68 2019-03-25 565,549 -20,000 0.01 5,757,337,072 1,911,556 3.380 2019-03-21
69 2019-02-22 585,549 -10,000 0.01 5,757,337,072 1,985,011 3.390 2019-02-20
70 2019-02-14 595,549 -10,000 0.01 5,757,337,072 2,001,045 3.360 2019-02-12
71 2018-11-01 605,549 20,000 0.01 5,757,337,072 1,834,813 3.030 2018-10-30
72 2018-10-22 585,549 20,000 0.01 5,757,337,072 1,791,780 3.060 2018-10-18
73 2018-10-09 565,549 20,000 0.01 5,757,337,072 1,764,513 3.120 2018-10-05
74 2018-09-27 545,549 16,549 0.01 5,757,337,072 1,718,479 3.150 2018-09-24
75 2018-08-09 529,000 -20,000 0.01 5,687,051,439 1,756,280 3.320 2018-08-07
76 2018-08-03 549,000 -10,000 0.01 5,687,051,439 1,833,660 3.340 2018-08-01
77 2018-07-25 559,000 10,000 0.01 5,687,051,439 1,805,570 3.230 2018-07-23
78 2018-07-09 549,000 20,000 0.01 5,687,051,439 1,745,820 3.180 2018-07-05
79 2018-06-13 529,000 12,000 0.01 5,687,051,439 1,687,510 3.190 2018-06-11
80 2018-05-21 517,000 13,000 0.01 5,687,051,439 1,638,890 3.170 2018-05-17
81 2018-04-27 504,000 100,000 0.01 5,603,020,913 1,572,480 3.120 2018-04-25
82 2018-04-24 404,000 12,000 0.01 5,603,020,913 1,260,480 3.120 2018-04-20
83 2018-04-11 392,000 20,000 0.01 5,603,020,913 1,223,040 3.120 2018-04-09
84 2018-03-26 372,000 -70,000 0.01 5,586,412,489 1,205,280 3.240 2018-03-22
85 2018-02-13 442,000 -108,000 0.01 5,586,412,489 1,379,040 3.120 2018-02-09
86 2018-02-12 550,000 16,000 0.01 5,586,412,489 1,732,500 3.150 2018-02-08
87 2017-09-28 534,000 16,000 0.01 5,586,412,489 1,628,700 3.050 2017-09-26
88 2017-09-04 518,000 10,000 0.01 5,542,288,213 1,590,260 3.070 2017-08-31
89 2017-07-04 508,000 18,000 0.01 5,523,493,330 1,579,880 3.110 2017-06-30
90 2017-07-03 490,000 20,000 0.01 5,523,493,330 1,514,100 3.090 2017-06-29
91 2017-06-28 470,000 16,000 0.01 5,523,493,330 1,457,000 3.100 2017-06-26
92 2017-06-01 454,000 16,000 0.01 5,523,493,330 1,402,860 3.090 2017-05-29
93 2017-05-22 438,000 14,000 0.01 5,523,493,330 1,357,800 3.100 2017-05-18
94 2017-04-20 424,000 15,000 0.01 5,480,785,635 1,297,440 3.060 2017-04-18
95 2017-03-23 409,000 30,000 0.01 5,462,193,939 1,296,530 3.170 2017-03-21
96 2017-03-14 379,000 -15,000 0.01 5,462,193,939 1,171,110 3.090 2017-03-10
97 2017-03-09 394,000 16,000 0.01 5,462,193,939 1,209,580 3.070 2017-03-07
98 2017-02-24 378,000 70,000 0.01 5,462,193,939 1,179,360 3.120 2017-02-22
99 2017-02-22 308,000 16,000 0.01 5,462,193,939 964,040 3.130 2017-02-20
100 2017-01-23 292,000 14,000 0.01 5,462,193,939 908,120 3.110 2017-01-19
101 2017-01-18 278,000 13,000 0.01 5,462,193,939 867,360 3.120 2017-01-16
102 2017-01-09 265,000 30,000 0.00 5,462,193,939 829,450 3.130 2017-01-05
103 2016-11-14 235,000 15,000 0.00 5,462,193,939 733,200 3.120 2016-11-10
104 2016-09-29 220,000 7,000 0.00 5,462,193,939 726,000 3.300 2016-09-27
105 2016-08-01 213,000 -20,000 0.00 5,428,677,596 722,070 3.390 2016-07-28
106 2016-05-23 233,000 6,000 0.00 5,428,677,596 722,300 3.100 2016-05-19
107 2016-04-13 227,000 20,000 0.00 5,378,973,852 701,430 3.090 2016-04-11
108 2015-11-20 207,000 32,000 0.00 5,378,973,852 683,100 3.300 2015-11-18
109 2015-11-19 175,000 8,000 0.00 5,378,973,852 577,500 3.300 2015-11-17
110 2015-11-03 167,000 40,000 0.00 5,378,973,852 551,100 3.300 2015-10-30
111 2015-08-27 127,000 20,000 0.00 5,373,699,868 374,650 2.950 2015-08-25
112 2015-08-14 107,000 10,000 0.00 5,355,686,880 361,660 3.380 2015-08-12
113 2015-08-06 97,000 20,000 0.00 5,355,686,880 328,830 3.390 2015-08-04
114 2015-05-27 77,000 20,000 0.00 5,355,686,880 269,500 3.500 2015-05-22
115 2015-04-14 57,000 20,000 0.00 5,326,464,863 193,800 3.400 2015-04-10
116 2015-04-09 37,000 10,000 0.00 5,326,464,863 125,430 3.390 2015-04-02
117 2015-03-11 27,000 -10,000 0.00 5,308,859,520 95,850 3.550 2015-03-09
118 2015-03-10 37,000 10,000 0.00 5,308,859,520 130,610 3.530 2015-03-06
119 2014-02-13 27,000 -6,000 0.00 5,164,525,496 101,790 3.770 2014-02-11
120 2014-02-11 33,000 6,000 0.00 5,164,525,496 122,100 3.700 2014-02-07
121 2014-01-21 27,000 -10,000 0.00 5,164,525,496 103,140 3.820 2014-01-17
122 2014-01-15 37,000 10,000 0.00 5,164,525,496 140,970 3.810 2014-01-13
123 2013-10-03 27,000 -6,000 0.00 5,164,525,496 103,410 3.830 2013-09-30
124 2013-09-30 33,000 6,000 0.00 5,164,525,496 122,760 3.720 2013-09-26
125 2013-06-26 27,000 -10,000 0.00 5,120,210,562 103,140 3.820 2013-06-24
126 2013-06-25 37,000 10,000 0.00 5,120,210,562 141,710 3.830 2013-06-21
127 2013-02-28 27,000 -5,000 0.00 5,076,415,649 111,780 4.140 2013-02-26
128 2012-06-20 32,000 5,000 0.00 5,024,495,409 117,440 3.670 2012-06-18
129 2012-05-21 27,000 2,000 0.00 5,024,495,409 100,440 3.720 2012-05-17
130 2012-03-22 25,000 -5,000 0.00 5,009,521,491 99,500 3.980 2012-03-20
131 2011-09-07 30,000 5,000 0.00 5,000,000,000 112,500 3.750 2011-09-05
132 2011-07-06 25,000 5,000 0.00 5,000,000,000 117,750 4.710 2011-07-04
133 2011-06-01 20,000 -5,000 0.00 5,000,000,000 99,200 4.960 2011-05-30
134 2011-05-31 25,000 -10,000 0.00 5,000,000,000 120,250 4.810 2011-05-27

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