China Merchants Commercial Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	01503	2019-12-10			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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

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CCASSID: B01606

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	2026-07-28						1.010	2026-07-24
2	2026-07-27						1.010	2026-07-23
3	2023-07-20	0	-7,000	0.00	1,127,819,549	0	1.780	2023-07-18
4	2022-02-18	7,000	-50,000	0.00	1,127,819,549	19,460	2.780	2022-02-16
5	2022-02-14	57,000	50,000	0.01	1,127,819,549	161,310	2.830	2022-02-10
6	2020-01-15	7,000	-8,000	0.00	1,127,819,549	23,100	3.300	2020-01-13

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