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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-10-13 241,177 -72,000 0.00 6,523,199,235 123,000 0.510 2025-10-09
4 2025-10-02 313,177 72,000 0.00 6,523,199,235 162,852 0.520 2025-09-29
5 2025-09-23 241,177 -43,000 0.00 6,523,199,235 123,000 0.510 2025-09-19
6 2025-09-22 284,177 43,000 0.00 6,523,199,235 144,930 0.510 2025-09-18
7 2025-08-21 241,177 -1,000,000 0.00 6,523,199,235 123,000 0.510 2025-08-19
8 2025-08-20 1,241,177 -3,000,000 0.02 6,523,199,235 645,412 0.520 2025-08-18
9 2025-08-18 4,241,177 -582,000 0.07 6,523,199,235 2,205,412 0.520 2025-08-14
10 2025-08-15 4,823,177 -1,418,000 0.07 6,523,199,235 2,508,052 0.520 2025-08-13
11 2025-08-14 6,241,177 -249,000 0.10 6,523,199,235 3,245,412 0.520 2025-08-12
12 2025-08-13 6,490,177 -751,000 0.10 6,523,199,235 3,374,892 0.520 2025-08-11
13 2025-08-11 7,241,177 -1,000,000 0.11 6,523,199,235 3,765,412 0.520 2025-08-07
14 2025-05-20 8,241,177 -456,000 0.13 6,463,373,956 3,914,559 0.475 2025-05-16
15 2025-05-19 8,697,177 -318,000 0.13 6,463,373,956 4,131,159 0.475 2025-05-15
16 2025-05-16 9,015,177 -6,500,000 0.14 6,463,373,956 4,327,285 0.480 2025-05-14
17 2025-03-06 15,515,177 -286,000 0.24 6,463,373,956 7,524,861 0.485 2025-03-04
18 2024-12-27 15,801,177 -26,000 0.24 6,463,373,956 8,058,600 0.510 2024-12-20
19 2024-12-16 15,827,177 -28,000 0.24 6,463,373,956 8,230,132 0.520 2024-12-12
20 2024-12-13 15,855,177 -10,000 0.25 6,463,373,956 8,244,692 0.520 2024-12-11
21 2024-12-12 15,865,177 -80,000 0.25 6,463,373,956 8,249,892 0.520 2024-12-10
22 2024-12-11 15,945,177 144,000 0.25 6,463,373,956 8,132,040 0.510 2024-12-09
23 2024-12-03 15,801,177 -65,000 0.24 6,463,373,956 8,532,636 0.540 2024-11-29
24 2024-12-02 15,866,177 65,000 0.25 6,463,373,956 8,567,736 0.540 2024-11-28
25 2024-11-27 15,801,177 -108,000 0.24 6,463,373,956 8,532,636 0.540 2024-11-25
26 2024-11-26 15,909,177 28,000 0.25 6,463,373,956 8,750,047 0.550 2024-11-22
27 2024-11-25 15,881,177 80,000 0.25 6,463,373,956 8,893,459 0.560 2024-11-21
28 2024-10-29 15,801,177 -200,000 0.24 6,463,373,956 8,532,636 0.540 2024-10-25
29 2024-10-28 16,001,177 -1,337,000 0.25 6,463,373,956 8,480,624 0.530 2024-10-24
30 2024-10-25 17,338,177 -3,263,000 0.27 6,463,373,956 9,709,379 0.560 2024-10-23
31 2024-10-24 20,601,177 -2,055,000 0.32 6,463,373,956 11,948,683 0.580 2024-10-22
32 2024-10-21 22,656,177 -1,200,000 0.35 6,463,373,956 13,140,583 0.580 2024-10-17
33 2024-10-14 23,856,177 -23,000 0.37 6,463,373,956 13,836,583 0.580 2024-10-09
34 2024-10-04 23,879,177 23,000 0.37 6,463,373,956 14,566,298 0.610 2024-10-02
35 2024-10-03 23,856,177 42,000 0.37 6,463,373,956 13,359,459 0.560 2024-09-30
36 2024-05-27 23,814,177 -1,914,000 0.37 6,353,099,752 17,146,207 0.720 2024-05-23
37 2024-04-23 25,728,177 -1,000 0.40 6,353,099,752 16,208,752 0.630 2024-04-19
38 2024-03-14 25,729,177 286,000 0.40 6,353,099,752 17,753,132 0.690 2024-03-12
39 2023-12-18 25,443,177 167,000 0.40 6,353,099,752 21,881,132 0.860 2023-12-14
40 2023-12-14 25,276,177 165,000 0.40 6,353,099,752 21,484,750 0.850 2023-12-12
41 2023-12-13 25,111,177 350,000 0.40 6,353,099,752 21,093,389 0.840 2023-12-11
42 2023-09-27 24,761,177 1,854 0.39 6,353,099,752 22,532,671 0.910 2023-09-25
43 2023-09-25 24,759,323 -76,000 0.39 6,286,793,211 22,530,984 0.910 2023-09-21
44 2023-06-30 24,835,323 -20,000 0.40 6,286,793,211 26,822,149 1.080 2023-06-28
45 2023-06-26 24,855,323 200,000 0.40 6,286,793,211 26,843,749 1.080 2023-06-21
46 2023-06-19 24,655,323 -10,000 0.39 6,286,793,211 27,120,855 1.100 2023-06-15
47 2023-06-07 24,665,323 87,000 0.39 6,286,793,211 26,638,549 1.080 2023-06-05
48 2023-06-06 24,578,323 30,000 0.39 6,286,793,211 26,544,589 1.080 2023-06-02
49 2023-05-31 24,548,323 150,000 0.39 6,286,793,211 26,757,672 1.090 2023-05-29
50 2023-05-15 24,398,323 234,724 0.39 6,286,793,211 27,570,105 1.130 2023-05-11
51 2023-04-26 24,163,599 -200,000 0.39 6,230,359,272 26,821,595 1.110 2023-04-24
52 2023-03-22 24,363,599 220,000 0.39 6,230,359,272 26,069,051 1.070 2023-03-20
53 2023-02-27 24,143,599 1,500,000 0.39 6,230,359,272 28,248,011 1.170 2023-02-23
54 2023-01-03 22,643,599 28,000 0.36 6,230,359,272 21,511,419 0.950 2022-12-29
55 2022-08-18 22,615,599 14,319,000 0.37 6,181,080,984 20,354,039 0.900 2022-08-16
56 2022-08-08 8,296,599 15,000 0.13 6,181,080,984 7,798,803 0.940 2022-08-04
57 2022-08-04 8,281,599 13,000 0.13 6,181,080,984 7,287,807 0.880 2022-08-02
58 2022-07-28 8,268,599 1,000 0.13 6,181,080,984 6,945,623 0.840 2022-07-26
59 2022-07-26 8,267,599 1,000 0.13 6,181,080,984 7,440,839 0.900 2022-07-22
60 2022-05-18 8,266,599 1,038 0.13 6,181,080,984 8,266,599 1.000 2022-05-16
61 2022-03-15 8,265,561 20,000 0.13 6,129,115,187 9,174,773 1.110 2022-03-11
62 2022-01-20 8,245,561 1,400,000 0.13 6,129,115,187 11,296,419 1.370 2022-01-18
63 2021-11-16 6,845,561 203,000 0.11 6,129,115,187 9,720,697 1.420 2021-11-12
64 2021-11-12 6,642,561 154,000 0.11 6,129,115,187 9,565,288 1.440 2021-11-10
65 2021-11-09 6,488,561 693,000 0.11 6,129,115,187 9,473,299 1.460 2021-11-05
66 2021-11-05 5,795,561 713,000 0.09 6,129,115,187 8,461,519 1.460 2021-11-03
67 2021-11-03 5,082,561 280,000 0.08 6,129,115,187 7,522,190 1.480 2021-11-01
68 2021-11-02 4,802,561 373,000 0.08 6,129,115,187 7,107,790 1.480 2021-10-29
69 2021-11-01 4,429,561 4,000 0.07 6,129,115,187 6,555,750 1.480 2021-10-28
70 2021-10-29 4,425,561 180,000 0.07 6,129,115,187 6,505,575 1.470 2021-10-27
71 2021-10-28 4,245,561 1,000,000 0.07 6,129,115,187 6,283,430 1.480 2021-10-26
72 2021-10-18 3,245,561 62,000 0.05 6,129,115,187 4,835,886 1.490 2021-10-12
73 2021-09-27 3,183,561 39,748 0.05 6,129,115,187 4,775,342 1.500 2021-09-23
74 2021-09-23 3,143,813 212,000 0.05 6,080,656,855 4,464,214 1.420 2021-09-20
75 2021-09-21 2,931,813 1,447,000 0.05 6,080,656,855 4,368,401 1.490 2021-09-17
76 2021-09-20 1,484,813 951,000 0.02 6,080,656,855 2,301,460 1.550 2021-09-16
77 2021-09-17 533,813 390,000 0.01 6,080,656,855 843,425 1.580 2021-09-15
78 2021-09-15 143,813 1,000 0.00 6,080,656,855 230,101 1.600 2021-09-13
79 2021-07-02 142,813 -19,090 0.00 6,080,656,855 252,779 1.770 2021-06-29
80 2021-05-14 161,903 2,241 0.00 6,080,656,855 289,806 1.790 2021-05-12
81 2020-11-30 159,662 -300,000 0.00 6,014,651,998 298,568 1.870 2020-11-26
82 2020-11-16 459,662 10,000 0.01 6,014,651,998 818,198 1.780 2020-11-12
83 2020-11-04 449,662 -5,000 0.01 6,014,651,998 723,956 1.610 2020-11-02
84 2020-09-25 454,662 502 0.01 6,014,651,998 681,993 1.500 2020-09-23
85 2020-08-20 454,160 2,000 0.01 5,953,702,301 808,405 1.780 2020-08-18
86 2020-08-06 452,160 300,000 0.01 5,953,702,301 777,715 1.720 2020-08-04
87 2020-07-29 152,160 2,000 0.00 5,953,702,301 284,539 1.870 2020-07-27
88 2020-06-04 150,160 20,000 0.00 5,953,702,301 322,844 2.150 2020-06-02
89 2020-05-15 130,160 2,414 0.00 5,953,702,301 295,463 2.270 2020-05-13
90 2020-03-20 127,746 60,000 0.00 5,880,262,459 304,035 2.380 2020-03-18
91 2020-03-19 67,746 1,000 0.00 5,880,262,459 164,623 2.430 2020-03-17
92 2020-03-13 66,746 -159,000 0.00 5,880,262,459 207,580 3.110 2020-03-11
93 2020-03-12 225,746 159,000 0.00 5,880,262,459 697,555 3.090 2020-03-10
94 2020-03-11 66,746 6,000 0.00 5,880,262,459 204,243 3.060 2020-03-09
95 2020-02-07 60,746 -26,968 0.00 5,880,262,459 191,957 3.160 2020-02-05
96 2019-09-26 87,714 1,884 0.00 5,880,262,459 281,562 3.210 2019-09-24
97 2019-09-10 85,830 -1,000 0.00 5,838,555,825 274,656 3.200 2019-09-06
98 2019-06-04 86,830 5,000 0.00 5,822,910,494 282,198 3.250 2019-05-31
99 2019-05-22 81,830 -331,000 0.00 5,822,910,494 270,857 3.310 2019-05-20
100 2019-05-17 412,830 1,757 0.01 5,822,910,494 1,366,467 3.310 2019-05-15
101 2019-05-16 411,073 131,000 0.01 5,772,684,733 1,360,652 3.310 2019-05-14
102 2019-05-15 280,073 200,000 0.00 5,772,684,733 927,042 3.310 2019-05-10
103 2019-05-08 80,073 -1,000 0.00 5,772,684,733 266,643 3.330 2019-05-06
104 2019-03-01 81,073 -20,000 0.00 5,757,337,072 273,216 3.370 2019-02-27
105 2019-02-15 101,073 -50,000 0.00 5,757,337,072 343,648 3.400 2019-02-13
106 2019-02-13 151,073 -8,000 0.00 5,757,337,072 507,605 3.360 2019-02-11
107 2019-01-31 159,073 50,000 0.00 5,757,337,072 523,350 3.290 2019-01-29
108 2019-01-17 109,073 -400,000 0.00 5,757,337,072 351,215 3.220 2019-01-15
109 2019-01-16 509,073 -84,000 0.01 5,757,337,072 1,644,306 3.230 2019-01-14
110 2019-01-15 593,073 484,000 0.01 5,757,337,072 1,915,626 3.230 2019-01-11
111 2018-10-19 109,073 -20,000 0.00 5,757,337,072 335,945 3.080 2018-10-16
112 2018-10-18 129,073 -10,000 0.00 5,757,337,072 397,545 3.080 2018-10-15
113 2018-10-16 139,073 -70,000 0.00 5,757,337,072 431,126 3.100 2018-10-12
114 2018-09-27 209,073 2,481 0.00 5,757,337,072 658,580 3.150 2018-09-24
115 2018-09-13 206,592 -40,000 0.00 5,703,023,852 650,765 3.150 2018-09-11
116 2018-08-24 246,592 -400,000 0.00 5,703,023,852 769,367 3.120 2018-08-22
117 2018-08-21 646,592 -96,000 0.01 5,687,051,439 2,023,833 3.130 2018-08-17
118 2018-08-14 742,592 61,000 0.01 5,687,051,439 2,354,017 3.170 2018-08-10
119 2018-08-13 681,592 364,000 0.01 5,687,051,439 2,160,647 3.170 2018-08-09
120 2018-08-10 317,592 71,000 0.01 5,687,051,439 1,051,230 3.310 2018-08-08
121 2018-07-30 246,592 -312,868 0.00 5,687,051,439 801,424 3.250 2018-07-26
122 2018-07-17 559,460 30,000 0.01 5,687,051,439 1,812,650 3.240 2018-07-13
123 2018-06-28 529,460 7,000 0.01 5,687,051,439 1,678,388 3.170 2018-06-26
124 2018-06-19 522,460 3,000 0.01 5,687,051,439 1,656,198 3.170 2018-06-14
125 2018-06-13 519,460 3,000 0.01 5,687,051,439 1,657,077 3.190 2018-06-11
126 2018-06-11 516,460 1,000 0.01 5,687,051,439 1,642,343 3.180 2018-06-07
127 2018-05-31 515,460 1,000 0.01 5,687,051,439 1,628,854 3.160 2018-05-29
128 2018-05-21 514,460 15,771 0.01 5,687,051,439 1,630,838 3.170 2018-05-17
129 2018-04-12 498,689 30,000 0.01 5,603,020,913 1,555,910 3.120 2018-04-10
130 2018-03-28 468,689 10,000 0.01 5,586,412,489 1,452,936 3.100 2018-03-26
131 2018-03-27 458,689 30,000 0.01 5,586,412,489 1,421,936 3.100 2018-03-23
132 2018-03-26 428,689 30,000 0.01 5,586,412,489 1,388,952 3.240 2018-03-22
133 2018-02-08 398,689 -2,000 0.01 5,586,412,489 1,259,857 3.160 2018-02-06
134 2018-01-31 400,689 5,000 0.01 5,586,412,489 1,298,232 3.240 2018-01-29
135 2017-11-02 395,689 20,000 0.01 5,586,412,489 1,202,895 3.040 2017-10-31
136 2017-09-28 375,689 2,951 0.01 5,586,412,489 1,145,851 3.050 2017-09-26
137 2017-05-29 372,738 -52,251 0.01 5,523,493,330 1,155,488 3.100 2017-05-25
138 2017-05-26 424,989 52,251 0.01 5,523,493,330 1,321,716 3.110 2017-05-24
139 2017-05-22 372,738 2,075 0.01 5,523,493,330 1,155,488 3.100 2017-05-18
140 2017-04-21 370,663 -109,000 0.01 5,480,785,635 1,137,935 3.070 2017-04-19
141 2017-04-20 479,663 109,000 0.01 5,480,785,635 1,467,769 3.060 2017-04-18
142 2017-04-06 370,663 -200,000 0.01 5,462,193,939 1,145,349 3.090 2017-04-03
143 2017-04-05 570,663 -500,000 0.01 5,462,193,939 1,763,349 3.090 2017-03-31
144 2017-04-03 1,070,663 700,000 0.02 5,462,193,939 3,297,642 3.080 2017-03-30
145 2017-03-16 370,663 -50,000 0.01 5,462,193,939 1,171,295 3.160 2017-03-14
146 2017-03-15 420,663 50,000 0.01 5,462,193,939 1,320,882 3.140 2017-03-13
147 2017-03-14 370,663 2,000 0.01 5,462,193,939 1,145,349 3.090 2017-03-10
148 2017-03-07 368,663 300,000 0.01 5,462,193,939 1,131,795 3.070 2017-03-03
149 2017-02-13 68,663 -200,000 0.00 5,462,193,939 213,542 3.110 2017-02-09
150 2017-02-10 268,663 200,000 0.00 5,462,193,939 840,915 3.130 2017-02-08
151 2017-01-25 68,663 13,000 0.00 5,462,193,939 212,169 3.090 2017-01-23
152 2017-01-09 55,663 -860,000 0.00 5,462,193,939 174,225 3.130 2017-01-05
153 2016-12-01 915,663 12,000 0.02 5,462,193,939 2,893,495 3.160 2016-11-29
154 2016-11-30 903,663 -100,000 0.02 5,462,193,939 2,873,648 3.180 2016-11-28
155 2016-11-18 1,003,663 100,000 0.02 5,462,193,939 3,171,575 3.160 2016-11-16
156 2016-11-11 903,663 410,000 0.02 5,462,193,939 2,837,502 3.140 2016-11-09
157 2016-11-10 493,663 410,000 0.01 5,462,193,939 1,550,102 3.140 2016-11-08
158 2016-11-09 83,663 40,000 0.00 5,462,193,939 263,538 3.150 2016-11-07
159 2016-09-29 43,663 930 0.00 5,462,193,939 144,088 3.300 2016-09-27
160 2016-05-23 42,733 912 0.00 5,428,677,596 132,472 3.100 2016-05-19
161 2015-11-11 41,821 -4,000 0.00 5,378,973,852 138,428 3.310 2015-11-09
162 2015-09-24 45,821 821 0.00 5,378,973,852 145,253 3.170 2015-09-22
163 2015-07-02 45,000 -710,000 0.00 5,355,686,880 156,600 3.480 2015-06-29
164 2015-06-30 755,000 710,000 0.01 5,355,686,880 2,634,950 3.490 2015-06-26
165 2015-05-11 45,000 -850,000 0.00 5,326,464,863 155,700 3.460 2015-05-07
166 2015-04-30 895,000 350,000 0.02 5,326,464,863 3,069,850 3.430 2015-04-28
167 2015-04-16 545,000 520,000 0.01 5,326,464,863 1,847,550 3.390 2015-04-14
168 2014-12-17 25,000 4,000 0.00 5,297,591,509 87,000 3.480 2014-12-15
169 2014-07-02 21,000 -13,547 0.00 5,217,013,997 70,350 3.350 2014-06-27
170 2014-04-30 34,547 -150,000 0.00 5,217,013,997 117,460 3.400 2014-04-28
171 2014-04-11 184,547 150,000 0.00 5,181,369,574 627,460 3.400 2014-04-09
172 2013-09-26 34,547 423 0.00 5,164,525,496 131,279 3.800 2013-09-24
173 2013-06-04 34,124 -2,000 0.00 5,120,210,562 140,250 4.110 2013-05-31
174 2013-05-31 36,124 -600,000 0.00 5,120,210,562 153,527 4.250 2013-05-29
175 2013-05-29 636,124 -500,000 0.01 5,120,210,562 2,722,611 4.280 2013-05-27
176 2013-05-13 1,136,124 200,000 0.02 5,120,210,562 4,748,998 4.180 2013-05-09
177 2013-05-10 936,124 700,000 0.02 5,120,210,562 3,875,553 4.140 2013-05-08
178 2013-05-09 236,124 397 0.00 5,120,210,562 970,470 4.110 2013-05-07
179 2013-05-08 235,727 200,000 0.00 5,090,404,801 966,481 4.100 2013-05-06
180 2013-04-17 35,727 -7,000 0.00 5,083,130,010 143,265 4.010 2013-04-15
181 2012-09-25 42,727 406 0.00 5,069,550,775 163,644 3.830 2012-09-21
182 2012-05-04 42,321 321 0.00 5,024,495,409 162,513 3.840 2012-05-02
183 2011-07-07 42,000 22,000 0.00 5,000,000,000 196,980 4.690 2011-07-05
184 2011-06-22 20,000 12,000 0.00 5,000,000,000 94,800 4.740 2011-06-20
185 2011-06-20 8,000 6,000 0.00 5,000,000,000 38,160 4.770 2011-06-16

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