Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司
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 | 2023-09-27 | 367 | 35 | 0.00 | 6,353,099,752 | 334 | 0.910 | 2023-09-25 |
| 4 | 2023-05-15 | 332 | 40 | 0.00 | 6,286,793,211 | 375 | 1.130 | 2023-05-11 |
| 5 | 2022-05-18 | 292 | 45 | 0.00 | 6,181,080,984 | 292 | 1.000 | 2022-05-16 |
| 6 | 2021-09-27 | 247 | 49 | 0.00 | 6,129,115,187 | 371 | 1.500 | 2021-09-23 |
| 7 | 2021-05-14 | 198 | 70 | 0.00 | 6,080,656,855 | 354 | 1.790 | 2021-05-12 |
| 8 | 2020-09-25 | 128 | 51 | 0.00 | 6,014,651,998 | 192 | 1.500 | 2020-09-23 |
| 9 | 2020-05-15 | 77 | 77 | 0.00 | 5,953,702,301 | 175 | 2.270 | 2020-05-13 |
| 10 | 2020-01-09 | 0 | -1,023 | 0.00 | 5,880,262,459 | 0 | 3.280 | 2020-01-07 |
| 11 | 2019-09-26 | 1,023 | 84 | 0.00 | 5,880,262,459 | 3,284 | 3.210 | 2019-09-24 |
| 12 | 2019-05-17 | 939 | 80 | 0.00 | 5,822,910,494 | 3,108 | 3.310 | 2019-05-15 |
| 13 | 2018-09-27 | 859 | 79 | 0.00 | 5,757,337,072 | 2,706 | 3.150 | 2018-09-24 |
| 14 | 2018-05-21 | 780 | 77 | 0.00 | 5,687,051,439 | 2,473 | 3.170 | 2018-05-17 |
| 15 | 2017-09-28 | 703 | 78 | 0.00 | 5,586,412,489 | 2,144 | 3.050 | 2017-09-26 |
| 16 | 2017-05-22 | 625 | 74 | 0.00 | 5,523,493,330 | 1,938 | 3.100 | 2017-05-18 |
| 17 | 2016-09-29 | 551 | 55 | 0.00 | 5,462,193,939 | 1,818 | 3.300 | 2016-09-27 |
| 18 | 2016-05-23 | 496 | 60 | 0.00 | 5,428,677,596 | 1,538 | 3.100 | 2016-05-19 |
| 19 | 2015-09-24 | 436 | 43 | 0.00 | 5,378,973,852 | 1,382 | 3.170 | 2015-09-22 |
| 20 | 2015-05-13 | 393 | 56 | 0.00 | 5,355,686,880 | 1,383 | 3.520 | 2015-05-11 |
| 21 | 2014-09-25 | 337 | 59 | 0.00 | 5,297,591,509 | 1,146 | 3.400 | 2014-09-23 |
| 22 | 2014-04-30 | 278 | 54 | 0.00 | 5,217,013,997 | 945 | 3.400 | 2014-04-28 |
| 23 | 2013-09-26 | 224 | 62 | 0.00 | 5,164,525,496 | 851 | 3.800 | 2013-09-24 |
| 24 | 2013-05-09 | 162 | 62 | 0.00 | 5,120,210,562 | 666 | 4.110 | 2013-05-07 |
| 25 | 2012-09-25 | 100 | 65 | 0.00 | 5,069,550,775 | 383 | 3.830 | 2012-09-21 |
| 26 | 2012-05-04 | 35 | 35 | 0.00 | 5,024,495,409 | 134 | 3.840 | 2012-05-02 |
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