Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
EWARTON SECURITIES LIMITED 穎翔證券有限公司
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-06-12 | 0.710 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 0.700 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 0.700 | 2026-06-08 | |||||
| 4 | 2023-10-06 | 0 | -10,372 | 0.00 | 4,893,738,171 | 0 | 1.220 | 2023-10-04 |
| 5 | 2023-09-20 | 10,372 | -10,050 | 0.00 | 4,893,738,171 | 14,210 | 1.370 | 2023-09-18 |
| 6 | 2023-09-18 | 20,422 | -823 | 0.00 | 4,893,738,171 | 28,795 | 1.410 | 2023-09-14 |
| 7 | 2023-08-31 | 21,245 | -406 | 0.00 | 4,893,738,171 | 32,292 | 1.520 | 2023-08-29 |
| 8 | 2023-08-25 | 21,651 | -10,000 | 0.00 | 4,833,663,307 | 32,910 | 1.520 | 2023-08-23 |
| 9 | 2023-08-09 | 31,651 | -15,000 | 0.00 | 4,833,663,307 | 50,325 | 1.590 | 2023-08-07 |
| 10 | 2023-08-02 | 46,651 | -372 | 0.00 | 4,833,663,307 | 74,642 | 1.600 | 2023-07-31 |
| 11 | 2023-07-05 | 47,023 | -1,072 | 0.00 | 4,833,663,307 | 78,058 | 1.660 | 2023-07-03 |
| 12 | 2023-06-27 | 48,095 | 3,045 | 0.00 | 4,833,663,307 | 78,395 | 1.630 | 2023-06-23 |
| 13 | 2023-03-14 | 45,050 | 2,000 | 0.00 | 4,783,780,325 | 91,001 | 2.020 | 2023-03-10 |
| 14 | 2023-03-09 | 43,050 | 3,000 | 0.00 | 4,783,780,325 | 107,195 | 2.490 | 2023-03-07 |
| 15 | 2023-02-23 | 40,050 | 4,000 | 0.00 | 4,783,780,325 | 99,725 | 2.490 | 2023-02-21 |
| 16 | 2023-02-06 | 36,050 | 6,000 | 0.00 | 4,783,780,325 | 96,975 | 2.690 | 2023-02-02 |
| 17 | 2022-11-30 | 30,050 | -50,000 | 0.00 | 4,708,780,325 | 54,090 | 1.800 | 2022-11-28 |
| 18 | 2022-11-28 | 80,050 | 50,000 | 0.00 | 4,708,780,325 | 145,691 | 1.820 | 2022-11-24 |
| 19 | 2022-11-16 | 30,050 | -59,000 | 0.00 | 4,708,780,325 | 53,189 | 1.770 | 2022-11-14 |
| 20 | 2022-11-15 | 89,050 | 50,000 | 0.00 | 4,708,780,325 | 146,933 | 1.650 | 2022-11-11 |
| 21 | 2022-10-12 | 39,050 | 9,000 | 0.00 | 4,708,780,325 | 63,652 | 1.630 | 2022-10-10 |
| 22 | 2022-10-07 | 30,050 | -9,000 | 0.00 | 4,708,780,325 | 52,888 | 1.760 | 2022-10-05 |
| 23 | 2022-09-29 | 39,050 | 9,000 | 0.00 | 4,708,780,325 | 67,947 | 1.740 | 2022-09-27 |
| 24 | 2022-09-15 | 30,050 | -21,000 | 0.00 | 4,708,780,325 | 70,618 | 2.350 | 2022-09-13 |
| 25 | 2022-08-26 | 51,050 | 21,000 | 0.00 | 4,708,780,325 | 123,541 | 2.420 | 2022-08-24 |
| 26 | 2022-08-24 | 30,050 | -20,000 | 0.00 | 4,708,780,325 | 76,327 | 2.540 | 2022-08-22 |
| 27 | 2022-08-17 | 50,050 | 20,000 | 0.00 | 4,671,788,055 | 126,126 | 2.520 | 2022-08-15 |
| 28 | 2022-05-23 | 30,050 | -30,000 | 0.00 | 4,671,788,055 | 92,855 | 3.090 | 2022-05-19 |
| 29 | 2022-05-20 | 60,050 | 30,000 | 0.00 | 4,671,788,055 | 186,155 | 3.100 | 2022-05-18 |
| 30 | 2022-02-25 | 30,050 | -250,000 | 0.00 | 4,651,627,466 | 97,963 | 3.260 | 2022-02-23 |
| 31 | 2022-02-24 | 280,050 | -1,750,000 | 0.01 | 4,651,627,466 | 912,963 | 3.260 | 2022-02-22 |
| 32 | 2022-02-23 | 2,030,050 | -440,000 | 0.04 | 4,651,627,466 | 6,678,865 | 3.290 | 2022-02-21 |
| 33 | 2022-02-18 | 2,470,050 | -10,000 | 0.05 | 4,651,627,466 | 8,126,465 | 3.290 | 2022-02-16 |
| 34 | 2022-02-17 | 2,480,050 | -50,000 | 0.05 | 4,651,627,466 | 8,134,564 | 3.280 | 2022-02-15 |
| 35 | 2022-02-16 | 2,530,050 | 250,000 | 0.05 | 4,651,627,466 | 8,298,564 | 3.280 | 2022-02-14 |
| 36 | 2022-02-15 | 2,280,050 | 1,000,000 | 0.05 | 4,651,627,466 | 7,546,966 | 3.310 | 2022-02-11 |
| 37 | 2022-02-14 | 1,280,050 | 1,000,000 | 0.03 | 4,651,627,466 | 4,236,966 | 3.310 | 2022-02-10 |
| 38 | 2022-02-11 | 280,050 | 250,000 | 0.01 | 4,651,627,466 | 929,766 | 3.320 | 2022-02-09 |
| 39 | 2022-01-04 | 30,050 | 10,000 | 0.00 | 4,651,627,466 | 97,062 | 3.230 | 2021-12-30 |
| 40 | 2021-10-28 | 20,050 | 10,000 | 0.00 | 3,336,224,428 | 65,764 | 3.280 | 2021-10-26 |
| 41 | 2021-03-11 | 10,050 | -4,000 | 0.00 | 3,303,113,665 | 39,798 | 3.960 | 2021-03-09 |
| 42 | 2020-11-13 | 14,050 | -10,000 | 0.00 | 3,233,856,551 | 54,233 | 3.860 | 2020-11-11 |
| 43 | 2020-09-07 | 24,050 | 4,000 | 0.00 | 3,233,856,551 | 89,226 | 3.710 | 2020-09-03 |
| 44 | 2020-06-11 | 20,050 | -2,000 | 0.00 | 3,219,856,551 | 75,789 | 3.780 | 2020-06-09 |
| 45 | 2020-06-01 | 22,050 | -8,000 | 0.00 | 3,219,856,551 | 77,175 | 3.500 | 2020-05-28 |
| 46 | 2020-05-08 | 30,050 | 1,000 | 0.00 | 3,219,856,551 | 110,885 | 3.690 | 2020-05-06 |
| 47 | 2020-05-06 | 29,050 | 8,000 | 0.00 | 3,219,856,551 | 105,452 | 3.630 | 2020-05-04 |
| 48 | 2020-04-29 | 21,050 | 1,000 | 0.00 | 3,219,856,551 | 80,832 | 3.840 | 2020-04-27 |
| 49 | 2020-03-10 | 20,050 | 10,000 | 0.00 | 3,205,856,551 | 92,832 | 4.630 | 2020-03-06 |
| 50 | 2020-02-04 | 10,050 | -600,000 | 0.00 | 3,205,856,551 | 51,356 | 5.110 | 2020-01-31 |
| 51 | 2020-01-21 | 610,050 | 100,000 | 0.02 | 3,205,856,551 | 3,245,466 | 5.320 | 2020-01-17 |
| 52 | 2020-01-20 | 510,050 | 500,000 | 0.02 | 3,205,856,551 | 2,708,366 | 5.310 | 2020-01-16 |
| 53 | 2019-08-08 | 10,050 | -310,000 | 0.00 | 3,119,618,222 | 51,959 | 5.170 | 2019-08-06 |
| 54 | 2019-06-18 | 320,050 | 30,000 | 0.01 | 3,119,618,222 | 1,699,466 | 5.310 | 2019-06-14 |
| 55 | 2019-05-28 | 290,050 | -10,000 | 0.01 | 3,119,618,222 | 1,537,265 | 5.300 | 2019-05-24 |
| 56 | 2019-04-11 | 300,050 | 20,000 | 0.01 | 3,119,618,222 | 1,662,277 | 5.540 | 2019-04-09 |
| 57 | 2019-04-10 | 280,050 | 90,000 | 0.01 | 3,119,618,222 | 1,562,679 | 5.580 | 2019-04-08 |
| 58 | 2019-04-09 | 190,050 | 30,000 | 0.01 | 3,119,618,222 | 1,062,380 | 5.590 | 2019-04-04 |
| 59 | 2019-03-21 | 160,050 | -175,000 | 0.01 | 3,119,618,222 | 857,868 | 5.360 | 2019-03-19 |
| 60 | 2019-03-20 | 335,050 | -1,325,000 | 0.01 | 3,119,618,222 | 1,799,219 | 5.370 | 2019-03-18 |
| 61 | 2019-03-19 | 1,660,050 | 1,500,000 | 0.05 | 3,119,618,222 | 8,781,665 | 5.290 | 2019-03-15 |
| 62 | 2019-03-11 | 160,050 | -3,000 | 0.01 | 3,106,450,427 | 857,868 | 5.360 | 2019-03-07 |
| 63 | 2019-03-05 | 163,050 | 3,000 | 0.01 | 3,106,450,427 | 873,948 | 5.360 | 2019-03-01 |
| 64 | 2019-02-25 | 160,050 | 50,000 | 0.01 | 3,106,450,427 | 885,077 | 5.530 | 2019-02-21 |
| 65 | 2018-09-07 | 110,050 | 60,000 | 0.00 | 3,039,450,427 | 583,265 | 5.300 | 2018-09-05 |
| 66 | 2018-08-07 | 50,050 | 20,000 | 0.00 | 3,027,123,467 | 264,264 | 5.280 | 2018-08-03 |
| 67 | 2018-08-02 | 30,050 | 20,000 | 0.00 | 3,027,123,467 | 160,167 | 5.330 | 2018-07-31 |
| 68 | 2017-07-31 | 10,050 | -20,000 | 0.00 | 2,936,181,642 | 51,255 | 5.100 | 2017-07-27 |
| 69 | 2017-05-18 | 30,050 | -1,000 | 0.00 | 2,936,181,642 | 138,831 | 4.620 | 2017-05-16 |
| 70 | 2017-04-27 | 31,050 | -1,000 | 0.00 | 2,936,181,642 | 142,209 | 4.580 | 2017-04-25 |
| 71 | 2017-04-21 | 32,050 | 1,000 | 0.00 | 2,936,181,642 | 145,828 | 4.550 | 2017-04-19 |
| 72 | 2016-09-14 | 31,050 | 20,000 | 0.00 | 2,856,901,484 | 155,561 | 5.010 | 2016-09-12 |
| 73 | 2016-07-20 | 11,050 | -1,000 | 0.00 | 2,844,562,239 | 50,499 | 4.570 | 2016-07-18 |
| 74 | 2015-08-28 | 12,050 | -100,000 | 0.00 | 2,828,887,374 | 47,116 | 3.910 | 2015-08-26 |
| 75 | 2015-07-17 | 112,050 | 100,000 | 0.00 | 2,815,276,784 | 467,249 | 4.170 | 2015-07-15 |
| 76 | 2014-11-28 | 12,050 | -10,000 | 0.00 | 2,799,795,685 | 47,718 | 3.960 | 2014-11-26 |
| 77 | 2014-09-29 | 22,050 | -10,000 | 0.00 | 2,799,795,685 | 82,688 | 3.750 | 2014-09-25 |
| 78 | 2014-09-24 | 32,050 | 20,000 | 0.00 | 2,799,795,685 | 126,598 | 3.950 | 2014-09-22 |
| 79 | 2014-08-26 | 12,050 | 10,000 | 0.00 | 2,784,994,264 | 48,321 | 4.010 | 2014-08-22 |
| 80 | 2013-09-25 | 2,050 | -10,000 | 0.00 | 2,766,698,330 | 8,323 | 4.060 | 2013-09-23 |
| 81 | 2013-09-24 | 12,050 | 10,000 | 0.00 | 2,766,698,330 | 49,526 | 4.110 | 2013-09-19 |
| 82 | 2013-04-09 | 2,050 | -10,000 | 0.00 | 2,752,386,371 | 8,754 | 4.270 | 2013-04-05 |
| 83 | 2013-02-06 | 12,050 | 10,000 | 0.00 | 2,743,209,741 | 48,803 | 4.050 | 2013-02-04 |
| 84 | 2013-01-25 | 2,050 | -10,000 | 0.00 | 2,743,209,741 | 8,077 | 3.940 | 2013-01-23 |
| 85 | 2012-11-13 | 12,050 | -10,000 | 0.00 | 2,625,730,741 | 44,585 | 3.700 | 2012-11-09 |
| 86 | 2012-10-15 | 22,050 | 10,000 | 0.00 | 2,625,730,741 | 78,939 | 3.580 | 2012-10-11 |
| 87 | 2012-10-10 | 12,050 | 10,000 | 0.00 | 2,625,730,741 | 42,778 | 3.550 | 2012-10-08 |
| 88 | 2012-09-25 | 2,050 | -4,000 | 0.00 | 1,065,972,687 | 7,503 | 3.660 | 2012-09-21 |
| 89 | 2012-09-24 | 6,050 | -12,000 | 0.00 | 1,065,972,687 | 22,264 | 3.680 | 2012-09-20 |
| 90 | 2012-08-15 | 18,050 | 8,000 | 0.00 | 1,065,972,687 | 65,702 | 3.640 | 2012-08-13 |
| 91 | 2012-08-13 | 10,050 | 8,000 | 0.00 | 1,065,972,687 | 36,884 | 3.670 | 2012-08-09 |
| 92 | 2012-08-06 | 2,050 | -10,000 | 0.00 | 1,065,972,687 | 7,462 | 3.640 | 2012-08-02 |
| 93 | 2012-07-17 | 12,050 | -15,000 | 0.00 | 1,065,972,687 | 46,513 | 3.860 | 2012-07-13 |
| 94 | 2012-07-11 | 27,050 | 10,000 | 0.00 | 1,065,972,687 | 105,766 | 3.910 | 2012-07-09 |
| 95 | 2012-06-11 | 17,050 | 5,000 | 0.00 | 1,065,972,687 | 60,016 | 3.520 | 2012-06-07 |
| 96 | 2012-06-04 | 12,050 | 5,000 | 0.00 | 1,065,972,687 | 41,211 | 3.420 | 2012-05-31 |
| 97 | 2012-06-01 | 7,050 | 5,000 | 0.00 | 1,065,972,687 | 25,028 | 3.550 | 2012-05-30 |
| 98 | 2011-03-17 | 2,050 | -24,000 | 0.00 | 1,065,972,687 | 8,364 | 4.080 | 2011-03-15 |
| 99 | 2011-03-03 | 26,050 | -3,000 | 0.00 | 1,065,972,687 | 109,410 | 4.200 | 2011-03-01 |
| 100 | 2011-03-01 | 29,050 | 29,050 | 0.00 | 1,065,972,687 | 120,558 | 4.150 | 2011-02-25 |
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