Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
DAH SING BANK, LIMITED 大新銀行有限公司
CCASSID: C00012
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 | 2026-02-04 | 0.520 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.510 | 2026-01-30 | |||||
| 3 | 2019-11-25 | 8,225,000 | -1,640,061 | 0.14 | 5,880,262,459 | 26,978,000 | 3.280 | 2019-11-21 |
| 4 | 2019-11-20 | 9,865,061 | 2,000 | 0.17 | 5,880,262,459 | 32,357,400 | 3.280 | 2019-11-18 |
| 5 | 2019-10-11 | 9,863,061 | 18,000 | 0.17 | 5,880,262,459 | 31,660,426 | 3.210 | 2019-10-09 |
| 6 | 2019-09-26 | 9,845,061 | 25,815 | 0.17 | 5,880,262,459 | 31,602,646 | 3.210 | 2019-09-24 |
| 7 | 2019-09-18 | 9,819,246 | 71,000 | 0.17 | 5,838,555,825 | 31,519,780 | 3.210 | 2019-09-16 |
| 8 | 2019-09-17 | 9,748,246 | 14,000 | 0.17 | 5,838,555,825 | 31,486,835 | 3.230 | 2019-09-13 |
| 9 | 2019-09-13 | 9,734,246 | 25,000 | 0.17 | 5,838,555,825 | 31,344,272 | 3.220 | 2019-09-11 |
| 10 | 2019-08-28 | 9,709,246 | 18,000 | 0.17 | 5,838,555,825 | 30,972,495 | 3.190 | 2019-08-26 |
| 11 | 2019-08-23 | 9,691,246 | 10,000 | 0.17 | 5,838,555,825 | 31,108,900 | 3.210 | 2019-08-21 |
| 12 | 2019-05-17 | 9,681,246 | 20,221 | 0.17 | 5,822,910,494 | 32,044,924 | 3.310 | 2019-05-15 |
| 13 | 2019-02-11 | 9,661,025 | -32,000 | 0.17 | 5,757,337,072 | 32,364,434 | 3.350 | 2019-02-01 |
| 14 | 2018-11-30 | 9,693,025 | 70,000 | 0.17 | 5,757,337,072 | 30,920,750 | 3.190 | 2018-11-28 |
| 15 | 2018-10-23 | 9,623,025 | 320,000 | 0.17 | 5,757,337,072 | 29,350,226 | 3.050 | 2018-10-19 |
| 16 | 2018-10-22 | 9,303,025 | 20,000 | 0.16 | 5,757,337,072 | 28,467,257 | 3.060 | 2018-10-18 |
| 17 | 2018-10-09 | 9,283,025 | 100,000 | 0.16 | 5,757,337,072 | 28,963,038 | 3.120 | 2018-10-05 |
| 18 | 2018-09-28 | 9,183,025 | 100,000 | 0.16 | 5,757,337,072 | 29,018,359 | 3.160 | 2018-09-26 |
| 19 | 2018-09-27 | 9,083,025 | 25,724 | 0.16 | 5,757,337,072 | 28,611,529 | 3.150 | 2018-09-24 |
| 20 | 2018-06-12 | 9,057,301 | 31,000 | 0.16 | 5,687,051,439 | 28,802,217 | 3.180 | 2018-06-08 |
| 21 | 2018-05-21 | 9,026,301 | 18,109 | 0.16 | 5,687,051,439 | 28,613,374 | 3.170 | 2018-05-17 |
| 22 | 2018-03-06 | 9,008,192 | -5,850,000 | 0.16 | 5,586,412,489 | 29,006,378 | 3.220 | 2018-03-02 |
| 23 | 2018-01-15 | 14,858,192 | 16,000 | 0.27 | 5,586,412,489 | 47,397,632 | 3.190 | 2018-01-11 |
| 24 | 2018-01-10 | 14,842,192 | 41,000 | 0.27 | 5,586,412,489 | 46,901,327 | 3.160 | 2018-01-08 |
| 25 | 2018-01-09 | 14,801,192 | 59,000 | 0.26 | 5,586,412,489 | 46,771,767 | 3.160 | 2018-01-05 |
| 26 | 2018-01-05 | 14,742,192 | 100,000 | 0.26 | 5,586,412,489 | 46,437,905 | 3.150 | 2018-01-03 |
| 27 | 2017-12-05 | 14,642,192 | 100,000 | 0.26 | 5,586,412,489 | 45,244,373 | 3.090 | 2017-12-01 |
| 28 | 2017-09-28 | 14,542,192 | 18,410 | 0.26 | 5,586,412,489 | 44,353,686 | 3.050 | 2017-09-26 |
| 29 | 2017-09-05 | 14,523,782 | -163,000 | 0.26 | 5,542,288,213 | 44,588,011 | 3.070 | 2017-09-01 |
| 30 | 2017-05-24 | 14,686,782 | 18,000 | 0.27 | 5,523,493,330 | 45,382,156 | 3.090 | 2017-05-22 |
| 31 | 2017-05-22 | 14,668,782 | 16,097 | 0.27 | 5,523,493,330 | 45,473,224 | 3.100 | 2017-05-18 |
| 32 | 2016-10-07 | 14,652,685 | 20,000 | 0.27 | 5,462,193,939 | 48,500,387 | 3.310 | 2016-10-05 |
| 33 | 2016-05-23 | 14,632,685 | 14,685 | 0.27 | 5,428,677,596 | 45,361,324 | 3.100 | 2016-05-19 |
| 34 | 2015-10-02 | 14,618,000 | 23,000 | 0.27 | 5,378,973,852 | 45,900,520 | 3.140 | 2015-09-29 |
| 35 | 2015-08-31 | 14,595,000 | 12,000 | 0.27 | 5,373,699,868 | 45,682,350 | 3.130 | 2015-08-27 |
| 36 | 2015-07-21 | 14,583,000 | 300,000 | 0.27 | 5,355,686,880 | 50,457,180 | 3.460 | 2015-07-17 |
| 37 | 2015-05-07 | 14,283,000 | -17,000 | 0.27 | 5,326,464,863 | 49,990,500 | 3.500 | 2015-05-05 |
| 38 | 2015-02-06 | 14,300,000 | 17,000 | 0.27 | 5,297,591,509 | 49,621,000 | 3.470 | 2015-02-04 |
| 39 | 2014-09-25 | 14,283,000 | 5,000 | 0.27 | 5,297,591,509 | 48,562,200 | 3.400 | 2014-09-23 |
| 40 | 2014-07-30 | 14,278,000 | 4,000 | 0.27 | 5,217,013,997 | 50,829,680 | 3.560 | 2014-07-28 |
| 41 | 2013-09-26 | 14,274,000 | 4,000 | 0.28 | 5,164,525,496 | 54,241,200 | 3.800 | 2013-09-24 |
| 42 | 2013-06-03 | 14,270,000 | 37,000 | 0.28 | 5,120,210,562 | 58,649,700 | 4.110 | 2013-05-30 |
| 43 | 2013-05-24 | 14,233,000 | 4,000 | 0.28 | 5,120,210,562 | 60,490,250 | 4.250 | 2013-05-22 |
| 44 | 2013-05-09 | 14,229,000 | 4,000 | 0.28 | 5,120,210,562 | 58,481,190 | 4.110 | 2013-05-07 |
| 45 | 2011-09-28 | 14,225,000 | 150,000 | 0.28 | 5,003,503,434 | 44,666,500 | 3.140 | 2011-09-26 |
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