Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2025-10-13 | 0.510 | 2025-10-09 | |||||
| 2 | 2025-10-10 | 0.510 | 2025-10-08 | |||||
| 3 | 2025-10-09 | 0.510 | 2025-10-06 | |||||
| 4 | 2025-06-25 | 629,000 | -790 | 0.01 | 6,523,199,235 | 314,500 | 0.500 | 2025-06-23 |
| 5 | 2025-06-12 | 629,790 | -48,000 | 0.01 | 6,523,199,235 | 305,448 | 0.485 | 2025-06-10 |
| 6 | 2025-03-19 | 677,790 | -55,000 | 0.01 | 6,463,373,956 | 345,673 | 0.510 | 2025-03-17 |
| 7 | 2025-03-12 | 732,790 | 12,000 | 0.01 | 6,463,373,956 | 381,051 | 0.520 | 2025-03-10 |
| 8 | 2024-12-13 | 720,790 | 7,000 | 0.01 | 6,463,373,956 | 374,811 | 0.520 | 2024-12-11 |
| 9 | 2024-10-30 | 713,790 | 96,000 | 0.01 | 6,463,373,956 | 392,585 | 0.550 | 2024-10-28 |
| 10 | 2024-10-29 | 617,790 | 55,000 | 0.01 | 6,463,373,956 | 333,607 | 0.540 | 2024-10-25 |
| 11 | 2024-10-28 | 562,790 | 140,000 | 0.01 | 6,463,373,956 | 298,279 | 0.530 | 2024-10-24 |
| 12 | 2024-10-25 | 422,790 | 178,000 | 0.01 | 6,463,373,956 | 236,762 | 0.560 | 2024-10-23 |
| 13 | 2024-10-24 | 244,790 | 80,000 | 0.00 | 6,463,373,956 | 141,978 | 0.580 | 2024-10-22 |
| 14 | 2024-10-22 | 164,790 | 80,000 | 0.00 | 6,463,373,956 | 93,930 | 0.570 | 2024-10-18 |
| 15 | 2024-10-21 | 84,790 | 20,000 | 0.00 | 6,463,373,956 | 49,178 | 0.580 | 2024-10-17 |
| 16 | 2024-10-10 | 64,790 | -20,000 | 0.00 | 6,463,373,956 | 37,578 | 0.580 | 2024-10-08 |
| 17 | 2024-10-04 | 84,790 | -20,000 | 0.00 | 6,463,373,956 | 51,722 | 0.610 | 2024-10-02 |
| 18 | 2024-08-22 | 104,790 | 7,000 | 0.00 | 6,409,289,762 | 52,395 | 0.500 | 2024-08-20 |
| 19 | 2024-08-07 | 97,790 | -81,000 | 0.00 | 6,409,289,762 | 51,829 | 0.530 | 2024-08-05 |
| 20 | 2024-06-11 | 178,790 | 20,000 | 0.00 | 6,409,289,762 | 125,153 | 0.700 | 2024-06-06 |
| 21 | 2024-05-27 | 158,790 | -20,000 | 0.00 | 6,353,099,752 | 114,329 | 0.720 | 2024-05-23 |
| 22 | 2024-03-25 | 178,790 | -20,000 | 0.00 | 6,353,099,752 | 119,789 | 0.670 | 2024-03-21 |
| 23 | 2024-03-18 | 198,790 | 20,000 | 0.00 | 6,353,099,752 | 125,238 | 0.630 | 2024-03-14 |
| 24 | 2024-03-07 | 178,790 | 12,000 | 0.00 | 6,353,099,752 | 139,456 | 0.780 | 2024-03-05 |
| 25 | 2023-09-27 | 166,790 | 790 | 0.00 | 6,353,099,752 | 151,779 | 0.910 | 2023-09-25 |
| 26 | 2023-08-16 | 166,000 | 10,000 | 0.00 | 6,286,793,211 | 152,720 | 0.920 | 2023-08-14 |
| 27 | 2023-08-02 | 156,000 | 10,000 | 0.00 | 6,286,793,211 | 156,000 | 1.000 | 2023-07-31 |
| 28 | 2023-06-28 | 146,000 | 10,000 | 0.00 | 6,286,793,211 | 156,220 | 1.070 | 2023-06-26 |
| 29 | 2023-04-25 | 136,000 | -8,000 | 0.00 | 6,230,359,272 | 152,320 | 1.120 | 2023-04-21 |
| 30 | 2023-04-14 | 144,000 | 8,000 | 0.00 | 6,230,359,272 | 154,080 | 1.070 | 2023-04-12 |
| 31 | 2023-03-31 | 136,000 | 55,000 | 0.00 | 6,230,359,272 | 144,160 | 1.060 | 2023-03-29 |
| 32 | 2023-02-03 | 81,000 | 40,000 | 0.00 | 6,230,359,272 | 96,390 | 1.190 | 2023-02-01 |
| 33 | 2023-01-18 | 41,000 | 41,000 | 0.00 | 6,230,359,272 | 46,330 | 1.130 | 2023-01-16 |
| 34 | 2021-06-15 | 0 | -1,000 | 0.00 | 6,080,656,855 | 0 | 1.770 | 2021-06-10 |
| 35 | 2020-07-03 | 1,000 | 1,000 | 0.00 | 5,953,702,301 | 2,150 | 2.150 | 2020-06-30 |
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