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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-10-13 1,063,213 -15,000 0.02 6,523,199,235 542,239 0.510 2025-10-09
5 2025-10-02 1,078,213 -146,000 0.02 6,523,199,235 560,671 0.520 2025-09-29
6 2025-09-22 1,224,213 -30,000 0.02 6,523,199,235 624,349 0.510 2025-09-18
7 2025-09-09 1,254,213 15,800 0.02 6,523,199,235 639,649 0.510 2025-09-05
8 2025-07-29 1,238,413 20,000 0.02 6,523,199,235 730,664 0.590 2025-07-25
9 2025-07-28 1,218,413 40,204 0.02 6,523,199,235 718,864 0.590 2025-07-24
10 2025-07-15 1,178,209 130,000 0.02 6,523,199,235 671,579 0.570 2025-07-11
11 2025-06-11 1,048,209 -4,000 0.02 6,523,199,235 503,140 0.480 2025-06-09
12 2025-06-09 1,052,209 4,000 0.02 6,523,199,235 505,060 0.480 2025-06-05
13 2025-04-11 1,048,209 40,000 0.02 6,463,373,956 466,453 0.445 2025-04-09
14 2025-04-02 1,008,209 -293,138 0.02 6,463,373,956 478,899 0.475 2025-03-31
15 2025-03-26 1,301,347 -72,207 0.02 6,463,373,956 637,660 0.490 2025-03-24
16 2025-03-13 1,373,554 293,138 0.02 6,463,373,956 714,248 0.520 2025-03-11
17 2025-02-13 1,080,416 -10,910 0.02 6,463,373,956 540,208 0.500 2025-02-11
18 2024-11-12 1,091,326 -53,951 0.02 6,463,373,956 611,143 0.560 2024-11-08
19 2024-10-28 1,145,277 -63,374 0.02 6,463,373,956 606,997 0.530 2024-10-24
20 2024-07-25 1,208,651 53,951 0.02 6,409,289,762 773,537 0.640 2024-07-23
21 2024-05-22 1,154,700 28,000 0.02 6,353,099,752 854,478 0.740 2024-05-20
22 2024-03-15 1,126,700 20,000 0.02 6,353,099,752 709,821 0.630 2024-03-13
23 2024-03-14 1,106,700 -30,000 0.02 6,353,099,752 763,623 0.690 2024-03-12
24 2024-03-11 1,136,700 20,000 0.02 6,353,099,752 852,525 0.750 2024-03-07
25 2023-10-03 1,116,700 -6,931 0.02 6,353,099,752 1,027,364 0.920 2023-09-28
26 2023-09-27 1,123,631 11,991 0.02 6,353,099,752 1,022,504 0.910 2023-09-25
27 2023-08-18 1,111,640 20,000 0.02 6,286,793,211 944,894 0.850 2023-08-16
28 2023-08-14 1,091,640 20,000 0.02 6,286,793,211 1,026,142 0.940 2023-08-10
29 2023-06-21 1,071,640 -4,000 0.02 6,286,793,211 1,168,088 1.090 2023-06-19
30 2023-05-15 1,075,640 10,094 0.02 6,286,793,211 1,215,473 1.130 2023-05-11
31 2023-04-25 1,065,546 10,495 0.02 6,230,359,272 1,193,412 1.120 2023-04-21
32 2022-07-22 1,055,051 50,000 0.02 6,181,080,984 981,197 0.930 2022-07-20
33 2022-07-21 1,005,051 10,000 0.02 6,181,080,984 984,950 0.980 2022-07-19
34 2022-05-18 995,051 6,329 0.02 6,181,080,984 995,051 1.000 2022-05-16
35 2022-03-16 988,722 -69,000 0.02 6,129,115,187 998,609 1.010 2022-03-14
36 2022-03-15 1,057,722 20,000 0.02 6,129,115,187 1,174,071 1.110 2022-03-11
37 2021-12-17 1,037,722 -3,000 0.02 6,129,115,187 1,463,188 1.410 2021-12-15
38 2021-12-14 1,040,722 3,000 0.02 6,129,115,187 1,477,825 1.420 2021-12-10
39 2021-11-17 1,037,722 10,000 0.02 6,129,115,187 1,452,811 1.400 2021-11-15
40 2021-09-27 1,027,722 31,266 0.02 6,129,115,187 1,541,583 1.500 2021-09-23
41 2021-09-08 996,456 10,000 0.02 6,080,656,855 1,614,259 1.620 2021-09-06
42 2021-07-23 986,456 5,000 0.02 6,080,656,855 1,706,569 1.730 2021-07-21
43 2021-06-28 981,456 -85,000 0.02 6,080,656,855 1,727,363 1.760 2021-06-24
44 2021-06-04 1,066,456 10,000 0.02 6,080,656,855 1,876,963 1.760 2021-06-02
45 2021-05-14 1,056,456 27,727 0.02 6,080,656,855 1,891,056 1.790 2021-05-12
46 2021-01-28 1,028,729 -31,367 0.02 6,014,651,998 1,810,563 1.760 2021-01-26
47 2020-10-06 1,060,096 1,000 0.02 6,014,651,998 1,568,942 1.480 2020-09-30
48 2020-09-29 1,059,096 -10,123 0.02 6,014,651,998 1,556,871 1.470 2020-09-25
49 2020-09-25 1,069,219 3,879 0.02 6,014,651,998 1,603,829 1.500 2020-09-23
50 2020-08-31 1,065,340 -50,000 0.02 5,953,702,301 1,874,998 1.760 2020-08-27
51 2020-08-18 1,115,340 -80,000 0.02 5,953,702,301 1,985,305 1.780 2020-08-14
52 2020-08-06 1,195,340 10,000 0.02 5,953,702,301 2,055,985 1.720 2020-08-04
53 2020-07-27 1,185,340 50,000 0.02 5,953,702,301 2,299,560 1.940 2020-07-23
54 2020-07-24 1,135,340 15,000 0.02 5,953,702,301 2,282,033 2.010 2020-07-22
55 2020-07-23 1,120,340 10,000 0.02 5,953,702,301 2,319,104 2.070 2020-07-21
56 2020-07-16 1,110,340 14,000 0.02 5,953,702,301 2,353,921 2.120 2020-07-14
57 2020-06-22 1,096,340 -10,000 0.02 5,953,702,301 2,379,058 2.170 2020-06-18
58 2020-06-02 1,106,340 20,000 0.02 5,953,702,301 2,334,377 2.110 2020-05-29
59 2020-05-29 1,086,340 10,000 0.02 5,953,702,301 2,303,041 2.120 2020-05-27
60 2020-05-26 1,076,340 10,000 0.02 5,953,702,301 2,335,658 2.170 2020-05-22
61 2020-05-25 1,066,340 10,000 0.02 5,953,702,301 2,399,265 2.250 2020-05-21
62 2020-05-22 1,056,340 10,000 0.02 5,953,702,301 2,397,892 2.270 2020-05-20
63 2020-05-15 1,046,340 27,102 0.02 5,953,702,301 2,375,192 2.270 2020-05-13
64 2020-04-01 1,019,238 2,000 0.02 5,880,262,459 2,160,785 2.120 2020-03-30
65 2020-03-25 1,017,238 14,000 0.02 5,880,262,459 2,024,304 1.990 2020-03-23
66 2020-03-20 1,003,238 40,000 0.02 5,880,262,459 2,387,706 2.380 2020-03-18
67 2020-03-19 963,238 2,000 0.02 5,880,262,459 2,340,668 2.430 2020-03-17
68 2020-03-11 961,238 20,000 0.02 5,880,262,459 2,941,388 3.060 2020-03-09
69 2020-03-03 941,238 30,000 0.02 5,880,262,459 2,974,312 3.160 2020-02-28
70 2020-02-24 911,238 -20,000 0.02 5,880,262,459 2,888,624 3.170 2020-02-20
71 2020-02-21 931,238 30,000 0.02 5,880,262,459 2,961,337 3.180 2020-02-19
72 2020-02-05 901,238 10,000 0.02 5,880,262,459 2,847,912 3.160 2020-02-03
73 2020-02-03 891,238 30,000 0.02 5,880,262,459 2,843,049 3.190 2020-01-30
74 2020-01-30 861,238 10,000 0.01 5,880,262,459 2,824,861 3.280 2020-01-23
75 2020-01-07 851,238 10,000 0.01 5,880,262,459 2,775,036 3.260 2020-01-03
76 2019-09-26 841,238 22,623 0.01 5,880,262,459 2,700,374 3.210 2019-09-24
77 2019-08-22 818,615 20,000 0.01 5,838,555,825 2,627,754 3.210 2019-08-20
78 2019-08-09 798,615 10,000 0.01 5,822,910,494 2,715,291 3.400 2019-08-07
79 2019-06-26 788,615 10,000 0.01 5,822,910,494 2,649,746 3.360 2019-06-24
80 2019-06-11 778,615 -25,000 0.01 5,822,910,494 2,514,926 3.230 2019-06-06
81 2019-06-05 803,615 30,000 0.01 5,822,910,494 2,587,640 3.220 2019-06-03
82 2019-06-04 773,615 10,000 0.01 5,822,910,494 2,514,249 3.250 2019-05-31
83 2019-05-17 763,615 20,169 0.01 5,822,910,494 2,527,566 3.310 2019-05-15
84 2019-04-12 743,446 -10,000 0.01 5,772,684,733 2,460,806 3.310 2019-04-10
85 2019-04-01 753,446 -10,000 0.01 5,757,337,072 2,463,768 3.270 2019-03-28
86 2019-03-20 763,446 2,000 0.01 5,757,337,072 2,565,179 3.360 2019-03-18
87 2019-03-19 761,446 -2,000 0.01 5,757,337,072 2,581,302 3.390 2019-03-15
88 2019-03-07 763,446 3,000 0.01 5,757,337,072 2,572,813 3.370 2019-03-05
89 2019-01-14 760,446 -20,000 0.01 5,757,337,072 2,441,032 3.210 2019-01-10
90 2018-11-21 780,446 -4,000 0.01 5,757,337,072 2,489,623 3.190 2018-11-19
91 2018-11-02 784,446 30,000 0.01 5,757,337,072 2,376,871 3.030 2018-10-31
92 2018-10-26 754,446 20,000 0.01 5,757,337,072 2,308,605 3.060 2018-10-24
93 2018-10-12 734,446 20,000 0.01 5,757,337,072 2,276,783 3.100 2018-10-10
94 2018-09-27 714,446 26,520 0.01 5,757,337,072 2,250,505 3.150 2018-09-24
95 2018-09-17 687,926 10,000 0.01 5,703,023,852 2,166,967 3.150 2018-09-13
96 2018-09-10 677,926 -50,000 0.01 5,703,023,852 2,142,246 3.160 2018-09-06
97 2018-08-20 727,926 20,000 0.01 5,687,051,439 2,285,688 3.140 2018-08-16
98 2018-08-17 707,926 10,000 0.01 5,687,051,439 2,229,967 3.150 2018-08-15
99 2018-08-16 697,926 -47,000 0.01 5,687,051,439 2,191,488 3.140 2018-08-14
100 2018-08-14 744,926 -3,000 0.01 5,687,051,439 2,361,415 3.170 2018-08-10
101 2018-08-08 747,926 50,000 0.01 5,687,051,439 2,475,635 3.310 2018-08-06
102 2018-08-03 697,926 20,000 0.01 5,687,051,439 2,331,073 3.340 2018-08-01
103 2018-07-27 677,926 50,000 0.01 5,687,051,439 2,176,142 3.210 2018-07-25
104 2018-06-28 627,926 -17,042 0.01 5,687,051,439 1,990,525 3.170 2018-06-26
105 2018-05-28 644,968 20,000 0.01 5,687,051,439 2,044,549 3.170 2018-05-24
106 2018-05-21 624,968 16,065 0.01 5,687,051,439 1,981,149 3.170 2018-05-17
107 2018-04-23 608,903 -9,000 0.01 5,603,020,913 1,899,777 3.120 2018-04-19
108 2018-04-20 617,903 -20,000 0.01 5,603,020,913 1,921,678 3.110 2018-04-18
109 2018-03-26 637,903 -5,000 0.01 5,586,412,489 2,066,806 3.240 2018-03-22
110 2018-02-23 642,903 -20,000 0.01 5,586,412,489 2,070,148 3.220 2018-02-21
111 2018-01-23 662,903 -12,000 0.01 5,586,412,489 2,147,806 3.240 2018-01-19
112 2018-01-12 674,903 20,000 0.01 5,586,412,489 2,152,941 3.190 2018-01-10
113 2017-12-13 654,903 30,000 0.01 5,586,412,489 2,036,748 3.110 2017-12-11
114 2017-12-04 624,903 -60,000 0.01 5,586,412,489 1,930,950 3.090 2017-11-30
115 2017-11-20 684,903 10,000 0.01 5,586,412,489 2,082,105 3.040 2017-11-16
116 2017-11-15 674,903 20,000 0.01 5,586,412,489 2,044,956 3.030 2017-11-13
117 2017-11-13 654,903 20,000 0.01 5,586,412,489 1,990,905 3.040 2017-11-09
118 2017-10-23 634,903 40,000 0.01 5,586,412,489 1,930,105 3.040 2017-10-19
119 2017-10-10 594,903 10,000 0.01 5,586,412,489 1,814,454 3.050 2017-10-06
120 2017-09-28 584,903 20,491 0.01 5,586,412,489 1,783,954 3.050 2017-09-26
121 2017-08-28 564,412 -89,000 0.01 5,542,288,213 1,732,745 3.070 2017-08-24
122 2017-08-15 653,412 20,000 0.01 5,523,493,330 1,999,441 3.060 2017-08-11
123 2017-07-27 633,412 -40,000 0.01 5,523,493,330 2,026,918 3.200 2017-07-25
124 2017-06-30 673,412 30,000 0.01 5,523,493,330 2,074,109 3.080 2017-06-28
125 2017-06-23 643,412 -19,000 0.01 5,523,493,330 1,994,577 3.100 2017-06-21
126 2017-06-16 662,412 40,000 0.01 5,523,493,330 2,033,605 3.070 2017-06-14
127 2017-05-22 622,412 21,171 0.01 5,523,493,330 1,929,477 3.100 2017-05-18
128 2017-03-16 601,241 -100,000 0.01 5,462,193,939 1,899,922 3.160 2017-03-14
129 2017-03-03 701,241 50,000 0.01 5,462,193,939 2,166,835 3.090 2017-03-01
130 2017-02-27 651,241 60,000 0.01 5,462,193,939 2,025,360 3.110 2017-02-23
131 2017-02-24 591,241 10,000 0.01 5,462,193,939 1,844,672 3.120 2017-02-22
132 2017-02-17 581,241 -22,000 0.01 5,462,193,939 1,836,722 3.160 2017-02-15
133 2017-02-16 603,241 22,000 0.01 5,462,193,939 1,894,177 3.140 2017-02-14
134 2017-02-07 581,241 -20,000 0.01 5,462,193,939 1,796,035 3.090 2017-02-03
135 2017-01-10 601,241 20,000 0.01 5,462,193,939 1,881,884 3.130 2017-01-06
136 2016-11-14 581,241 5,000 0.01 5,462,193,939 1,813,472 3.120 2016-11-10
137 2016-11-08 576,241 30,000 0.01 5,462,193,939 1,815,159 3.150 2016-11-04
138 2016-11-03 546,241 10,000 0.01 5,462,193,939 1,742,509 3.190 2016-11-01
139 2016-10-26 536,241 -18,620 0.01 5,462,193,939 1,737,421 3.240 2016-10-24
140 2016-10-20 554,861 3,000 0.01 5,462,193,939 1,819,944 3.280 2016-10-18
141 2016-09-29 551,861 29,583 0.01 5,462,193,939 1,821,141 3.300 2016-09-27
142 2016-09-20 522,278 10,000 0.01 5,445,794,815 1,723,517 3.300 2016-09-15
143 2016-09-09 512,278 10,000 0.01 5,445,794,815 1,695,640 3.310 2016-09-07
144 2016-08-23 502,278 -14,679 0.01 5,445,794,815 1,757,973 3.500 2016-08-19
145 2016-08-01 516,957 -38,000 0.01 5,428,677,596 1,752,484 3.390 2016-07-28
146 2016-07-20 554,957 13,000 0.01 5,428,677,596 1,842,457 3.320 2016-07-18
147 2016-06-29 541,957 -20,000 0.01 5,428,677,596 1,707,165 3.150 2016-06-27
148 2016-06-21 561,957 38,000 0.01 5,428,677,596 1,758,925 3.130 2016-06-17
149 2016-05-23 523,957 19,273 0.01 5,428,677,596 1,624,267 3.100 2016-05-19
150 2016-03-24 504,684 8,000 0.01 5,378,973,852 1,609,942 3.190 2016-03-22
151 2016-02-25 496,684 -26,000 0.01 5,378,973,852 1,539,720 3.100 2016-02-23
152 2016-02-24 522,684 26,000 0.01 5,378,973,852 1,609,867 3.080 2016-02-22
153 2016-01-15 496,684 15,000 0.01 5,378,973,852 1,514,886 3.050 2016-01-13
154 2016-01-12 481,684 6,000 0.01 5,378,973,852 1,565,473 3.250 2016-01-08
155 2015-12-09 475,684 -14,000 0.01 5,378,973,852 1,603,055 3.370 2015-12-07
156 2015-11-23 489,684 -40,000 0.01 5,378,973,852 1,620,854 3.310 2015-11-19
157 2015-10-27 529,684 -20,000 0.01 5,378,973,852 1,716,176 3.240 2015-10-23
158 2015-09-24 549,684 19,192 0.01 5,378,973,852 1,742,498 3.170 2015-09-22
159 2015-09-15 530,492 10,000 0.01 5,373,699,868 1,644,525 3.100 2015-09-11
160 2015-08-26 520,492 10,000 0.01 5,373,699,868 1,634,345 3.140 2015-08-24
161 2015-08-21 510,492 -12,000 0.01 5,373,699,868 1,684,624 3.300 2015-08-19
162 2015-08-14 522,492 10,000 0.01 5,355,686,880 1,766,023 3.380 2015-08-12
163 2015-07-14 512,492 5,000 0.01 5,355,686,880 1,737,348 3.390 2015-07-10
164 2015-05-28 507,492 100,000 0.01 5,355,686,880 1,776,222 3.500 2015-05-26
165 2015-05-13 407,492 3,147 0.01 5,355,686,880 1,434,372 3.520 2015-05-11
166 2015-04-09 404,345 -47,000 0.01 5,326,464,863 1,370,730 3.390 2015-04-02
167 2015-02-17 451,345 20,000 0.01 5,297,591,509 1,557,140 3.450 2015-02-13
168 2015-01-20 431,345 17,000 0.01 5,297,591,509 1,483,827 3.440 2015-01-16
169 2014-12-18 414,345 2,000 0.01 5,297,591,509 1,421,203 3.430 2014-12-16
170 2014-10-14 412,345 10,000 0.01 5,297,591,509 1,368,985 3.320 2014-10-10
171 2014-09-25 402,345 12,696 0.01 5,297,591,509 1,367,973 3.400 2014-09-23
172 2014-08-05 389,649 -10,000 0.01 5,217,013,997 1,379,357 3.540 2014-08-01
173 2014-08-04 399,649 10,000 0.01 5,217,013,997 1,418,754 3.550 2014-07-31
174 2014-07-16 389,649 20,000 0.01 5,217,013,997 1,324,807 3.400 2014-07-14
175 2014-04-30 369,649 11,595 0.01 5,217,013,997 1,256,807 3.400 2014-04-28
176 2013-09-26 358,054 9,780 0.01 5,164,525,496 1,360,605 3.800 2013-09-24
177 2013-06-21 348,274 10,000 0.01 5,120,210,562 1,386,131 3.980 2013-06-19
178 2013-05-09 338,274 1,588 0.01 5,120,210,562 1,390,306 4.110 2013-05-07
179 2013-02-28 336,686 35,000 0.01 5,076,415,649 1,393,880 4.140 2013-02-26
180 2012-11-12 301,686 25,000 0.01 5,076,415,649 1,242,946 4.120 2012-11-08
181 2012-11-07 276,686 -19,000 0.01 5,076,415,649 1,170,382 4.230 2012-11-05
182 2012-09-25 295,686 7,400 0.01 5,069,550,775 1,132,477 3.830 2012-09-21
183 2012-08-17 288,286 5,000 0.01 5,024,495,409 1,095,487 3.800 2012-08-15
184 2012-07-13 283,286 -10,000 0.01 5,024,495,409 1,056,657 3.730 2012-07-11
185 2012-05-21 293,286 6,000 0.01 5,024,495,409 1,091,024 3.720 2012-05-17
186 2012-05-04 287,286 1,286 0.01 5,024,495,409 1,103,178 3.840 2012-05-02
187 2012-03-21 286,000 -10,000 0.01 5,009,521,491 1,141,140 3.990 2012-03-19
188 2012-02-07 296,000 -10,000 0.01 5,009,521,491 1,189,920 4.020 2012-02-03
189 2011-11-04 306,000 10,000 0.01 5,009,521,491 1,025,100 3.350 2011-11-02
190 2011-10-11 296,000 -2,000 0.01 5,003,503,434 802,160 2.710 2011-10-07
191 2011-10-10 298,000 -2,000 0.01 5,003,503,434 846,320 2.840 2011-10-06
192 2011-10-07 300,000 15,000 0.01 5,003,503,434 858,000 2.860 2011-10-04
193 2011-10-06 285,000 20,000 0.01 5,003,503,434 852,150 2.990 2011-10-03
194 2011-09-30 265,000 20,000 0.01 5,003,503,434 853,300 3.220 2011-09-27
195 2011-09-26 245,000 10,000 0.00 5,003,503,434 808,500 3.300 2011-09-22
196 2011-09-19 235,000 6,000 0.00 5,003,503,434 782,550 3.330 2011-09-15
197 2011-09-08 229,000 2,000 0.00 5,003,503,434 831,270 3.630 2011-09-06
198 2011-09-07 227,000 10,000 0.00 5,000,000,000 851,250 3.750 2011-09-05
199 2011-09-05 217,000 10,000 0.00 5,000,000,000 854,980 3.940 2011-09-01
200 2011-09-02 207,000 58,000 0.00 5,000,000,000 817,650 3.950 2011-08-31
201 2011-08-23 149,000 57,000 0.00 5,000,000,000 640,700 4.300 2011-08-19
202 2011-08-17 92,000 20,000 0.00 5,000,000,000 404,800 4.400 2011-08-15
203 2011-08-12 72,000 -60,000 0.00 5,000,000,000 311,760 4.330 2011-08-10
204 2011-08-11 132,000 60,000 0.00 5,000,000,000 563,640 4.270 2011-08-09
205 2011-08-10 72,000 19,000 0.00 5,000,000,000 317,520 4.410 2011-08-08
206 2011-07-18 53,000 5,000 0.00 5,000,000,000 246,980 4.660 2011-07-14
207 2011-07-12 48,000 3,000 0.00 5,000,000,000 225,120 4.690 2011-07-08
208 2011-07-11 45,000 9,000 0.00 5,000,000,000 210,150 4.670 2011-07-07
209 2011-06-09 36,000 2,000 0.00 5,000,000,000 176,400 4.900 2011-06-07
210 2011-05-12 34,000 4,000 0.00 5,000,000,000 160,820 4.730 2011-05-09
211 2011-05-09 30,000 2,000 0.00 5,000,000,000 146,400 4.880 2011-05-05

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