Hui Xian Real Estate Investment Trust: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	87001	2011-04-29			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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

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CCASSID: B01248

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	2026-08-11						0.375	2026-08-07
2	2026-08-10						0.375	2026-08-06
3	2025-02-11	44,000	-60,000	0.00	6,463,373,956	22,440	0.510	2025-02-07
4	2025-02-10	104,000	60,000	0.00	6,463,373,956	52,000	0.500	2025-02-06
5	2022-04-07	44,000	-2,000	0.00	6,129,115,187	50,160	1.140	2022-04-04
6	2022-04-06	46,000	2,000	0.00	6,129,115,187	52,440	1.140	2022-04-01
7	2021-04-27	44,000	-9,000	0.00	6,014,651,998	79,200	1.800	2021-04-23
8	2021-04-26	53,000	9,000	0.00	6,014,651,998	95,400	1.800	2021-04-22
9	2020-12-09	44,000	-15,000	0.00	6,014,651,998	87,120	1.980	2020-12-07
10	2020-12-08	59,000	15,000	0.00	6,014,651,998	115,640	1.960	2020-12-04
11	2020-03-23	44,000	10,000	0.00	5,880,262,459	87,120	1.980	2020-03-19
12	2020-03-20	34,000	-10,000	0.00	5,880,262,459	80,920	2.380	2020-03-18
13	2020-03-19	44,000	10,000	0.00	5,880,262,459	106,920	2.430	2020-03-17
14	2020-03-10	34,000	10,000	0.00	5,880,262,459	106,080	3.120	2020-03-06
15	2020-03-03	24,000	-10,000	0.00	5,880,262,459	75,840	3.160	2020-02-28
16	2020-03-02	34,000	10,000	0.00	5,880,262,459	107,780	3.170	2020-02-27
17	2019-11-21	24,000	-5,000	0.00	5,880,262,459	78,720	3.280	2019-11-19
18	2019-11-20	29,000	5,000	0.00	5,880,262,459	95,120	3.280	2019-11-18
19	2019-01-22	24,000	-10,000	0.00	5,757,337,072	77,760	3.240	2019-01-18
20	2018-10-31	34,000	10,000	0.00	5,757,337,072	103,360	3.040	2018-10-29
21	2018-08-10	24,000	-10,000	0.00	5,687,051,439	79,440	3.310	2018-08-08
22	2018-02-14	34,000	10,000	0.00	5,586,412,489	106,420	3.130	2018-02-12
23	2017-02-23	24,000	10,000	0.00	5,462,193,939	75,120	3.130	2017-02-21
24	2016-08-23	14,000	-10,000	0.00	5,445,794,815	49,000	3.500	2016-08-19
25	2016-07-04	24,000	-20,000	0.00	5,428,677,596	75,840	3.160	2016-06-29
26	2016-05-23	44,000	20,000	0.00	5,428,677,596	136,400	3.100	2016-05-19
27	2016-01-13	24,000	10,000	0.00	5,378,973,852	74,400	3.100	2016-01-11
28	2015-11-10	14,000	-10,000	0.00	5,378,973,852	46,480	3.320	2015-11-06
29	2015-10-22	24,000	10,000	0.00	5,378,973,852	77,280	3.220	2015-10-19
30	2015-06-24	14,000	-20,000	0.00	5,355,686,880	48,860	3.490	2015-06-22
31	2015-06-09	34,000	-10,000	0.00	5,355,686,880	119,000	3.500	2015-06-05
32	2015-06-08	44,000	10,000	0.00	5,355,686,880	153,560	3.490	2015-06-04
33	2014-11-27	34,000	-10,000	0.00	5,297,591,509	119,000	3.500	2014-11-25
34	2014-11-19	44,000	-10,000	0.00	5,297,591,509	153,560	3.490	2014-11-17
35	2014-09-22	54,000	10,000	0.00	5,234,338,042	185,760	3.440	2014-09-18
36	2014-02-26	44,000	10,000	0.00	5,164,525,496	164,560	3.740	2014-02-24
37	2014-01-06	34,000	10,000	0.00	5,164,525,496	130,560	3.840	2014-01-02
38	2013-11-14	24,000	-10,000	0.00	5,164,525,496	94,560	3.940	2013-11-12
39	2013-09-26	34,000	5,000	0.00	5,164,525,496	129,200	3.800	2013-09-24
40	2013-09-02	29,000	5,000	0.00	5,127,755,439	111,940	3.860	2013-08-29
41	2013-07-29	24,000	-5,000	0.00	5,120,210,562	96,720	4.030	2013-07-25
42	2013-06-25	29,000	5,000	0.00	5,120,210,562	111,070	3.830	2013-06-21
43	2013-06-14	24,000	5,000	0.00	5,120,210,562	97,440	4.060	2013-06-11
44	2013-05-10	19,000	-5,000	0.00	5,120,210,562	78,660	4.140	2013-05-08
45	2013-04-10	24,000	5,000	0.00	5,083,130,010	96,000	4.000	2013-04-08
46	2013-03-18	19,000	-3,000	0.00	5,076,415,649	78,090	4.110	2013-03-14
47	2013-01-29	22,000	3,000	0.00	5,076,415,649	91,300	4.150	2013-01-25
48	2011-10-19	19,000	-6,000	0.00	5,003,503,434	60,230	3.170	2011-10-17
49	2011-10-18	25,000	-5,000	0.00	5,003,503,434	73,750	2.950	2011-10-14
50	2011-10-13	30,000	-5,000	0.00	5,003,503,434	83,700	2.790	2011-10-11
51	2011-10-11	35,000	5,000	0.00	5,003,503,434	94,850	2.710	2011-10-07
52	2011-10-07	30,000	5,000	0.00	5,003,503,434	85,800	2.860	2011-10-04
53	2011-10-06	25,000	-5,000	0.00	5,003,503,434	74,750	2.990	2011-10-03
54	2011-09-30	30,000	-5,000	0.00	5,003,503,434	96,600	3.220	2011-09-27
55	2011-09-28	35,000	5,000	0.00	5,003,503,434	109,900	3.140	2011-09-26
56	2011-09-21	30,000	-5,000	0.00	5,003,503,434	99,600	3.320	2011-09-19
57	2011-09-09	35,000	-5,000	0.00	5,003,503,434	127,050	3.630	2011-09-07
58	2011-09-08	40,000	5,000	0.00	5,003,503,434	145,200	3.630	2011-09-06
59	2011-09-07	35,000	5,000	0.00	5,000,000,000	131,250	3.750	2011-09-05
60	2011-08-31	30,000	3,000	0.00	5,000,000,000	119,100	3.970	2011-08-29
61	2011-07-06	27,000	3,000	0.00	5,000,000,000	127,170	4.710	2011-07-04
62	2011-06-21	24,000	5,000	0.00	5,000,000,000	114,720	4.780	2011-06-17
63	2011-06-02	19,000	5,000	0.00	5,000,000,000	92,910	4.890	2011-05-31
64	2011-06-01	14,000	5,000	0.00	5,000,000,000	69,440	4.960	2011-05-30
65	2011-05-12	9,000	4,000	0.00	5,000,000,000	42,570	4.730	2011-05-09
66	2011-05-05	5,000	-5,000	0.00	5,000,000,000	24,850	4.970	2011-05-03
67	2011-05-04	10,000		0.00	5,000,000,000	47,500	4.750	2011-04-29

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