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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

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CCASSID: B01264

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	2015-03-16	8,604,000	500,000	1.85	464,161,000	37,427,400	4.350	2015-03-12
4	2014-12-02	8,104,000	7,824,000	1.75	464,161,000	35,252,400	4.350	2014-11-28
5	2011-03-01	280,000	280,000	0.06	464,161,000	1,218,000	4.350	2011-02-25

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