RREEF China Commercial Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	00625	2007-06-22	2010-04-19	2021-10-26	Docs

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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

VC BROKERAGE LIMITED 滙盈證券有限公司

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CCASSID: B01416

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	2021-10-27						4.350	2021-10-25
2	2021-10-26						4.350	2021-10-22
3	2016-07-27	5,000	-50,000	0.00	464,161,000	21,750	4.350	2016-07-25
4	2016-05-06	55,000	-20,000	0.01	464,161,000	239,250	4.350	2016-05-04
5	2012-10-05	75,000	-2,012,000	0.02	464,161,000	326,250	4.350	2012-10-03
6	2011-03-01	2,087,000	2,087,000	0.45	464,161,000	9,078,450	4.350	2011-02-25

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