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Yuexiu Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00405  2005-12-21    
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

GETTA SECURITIES LIMITED 皆得證券有限公司

CCASSID: B01821

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 2026-06-29 0.660 2026-06-25
2 2026-06-26 0.660 2026-06-24
3 2026-06-25 0.670 2026-06-23
4 2014-11-03 0 -117,000 0.00 2,799,795,685 0 3.820 2014-10-30
5 2014-10-31 117,000 -23,000 0.00 2,799,795,685 448,110 3.830 2014-10-29
6 2014-10-30 140,000 -50,000 0.01 2,799,795,685 533,400 3.810 2014-10-28
7 2014-10-29 190,000 -10,000 0.01 2,799,795,685 723,900 3.810 2014-10-27
8 2013-11-18 200,000 50,000 0.01 2,766,698,330 772,000 3.860 2013-11-14
9 2013-11-14 150,000 100,000 0.01 2,766,698,330 577,500 3.850 2013-11-12
10 2013-11-13 50,000 50,000 0.00 2,766,698,330 193,000 3.860 2013-11-11
11 2013-09-04 0 -20,000 0.00 2,766,698,330 0 3.910 2013-09-02
12 2013-08-21 20,000 7,000 0.00 2,752,386,371 80,400 4.020 2013-08-19
13 2013-08-20 13,000 -10,000 0.00 2,752,386,371 52,260 4.020 2013-08-16
14 2013-08-19 23,000 23,000 0.00 2,752,386,371 92,460 4.020 2013-08-15

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