Yuexiu Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00003
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 | 2025-06-27 | 0.830 | 2025-06-25 | |||||
| 2 | 2025-06-26 | 0.810 | 2025-06-24 | |||||
| 3 | 2025-06-25 | 0.810 | 2025-06-23 | |||||
| 4 | 2025-06-12 | 65,028 | -62 | 0.00 | 5,141,086,550 | 51,372 | 0.790 | 2025-06-10 |
| 5 | 2025-06-06 | 65,090 | -953 | 0.00 | 5,141,086,550 | 50,119 | 0.770 | 2025-06-04 |
| 6 | 2025-05-08 | 66,043 | -1,000 | 0.00 | 5,141,086,550 | 49,532 | 0.750 | 2025-05-06 |
| 7 | 2025-03-17 | 67,043 | -558 | 0.00 | 5,090,738,171 | 61,009 | 0.910 | 2025-03-13 |
| 8 | 2025-03-10 | 67,601 | -466 | 0.00 | 5,090,738,171 | 62,193 | 0.920 | 2025-03-06 |
| 9 | 2025-03-03 | 68,067 | -371 | 0.00 | 5,090,738,171 | 63,983 | 0.940 | 2025-02-27 |
| 10 | 2025-02-26 | 68,438 | -254 | 0.00 | 5,090,738,171 | 62,279 | 0.910 | 2025-02-24 |
| 11 | 2025-01-08 | 68,692 | -242 | 0.00 | 5,090,738,171 | 63,884 | 0.930 | 2025-01-06 |
| 12 | 2025-01-07 | 68,934 | -366 | 0.00 | 5,090,738,171 | 65,487 | 0.950 | 2025-01-03 |
| 13 | 2024-12-20 | 69,300 | -403 | 0.00 | 5,070,738,171 | 66,528 | 0.960 | 2024-12-18 |
| 14 | 2024-12-12 | 69,703 | -372 | 0.00 | 5,070,738,171 | 67,612 | 0.970 | 2024-12-10 |
| 15 | 2024-10-15 | 70,075 | -3,000 | 0.00 | 5,070,738,171 | 78,484 | 1.120 | 2024-10-10 |
| 16 | 2024-10-14 | 73,075 | -1,000 | 0.00 | 5,070,738,171 | 80,383 | 1.100 | 2024-10-09 |
| 17 | 2024-10-10 | 74,075 | -372 | 0.00 | 5,070,738,171 | 81,483 | 1.100 | 2024-10-08 |
| 18 | 2024-10-03 | 74,447 | -391 | 0.00 | 5,070,738,171 | 87,847 | 1.180 | 2024-09-30 |
| 19 | 2024-09-26 | 74,838 | -3,000 | 0.00 | 5,070,738,171 | 73,341 | 0.980 | 2024-09-24 |
| 20 | 2024-09-23 | 77,838 | -124 | 0.00 | 5,070,738,171 | 75,503 | 0.970 | 2024-09-19 |
| 21 | 2024-09-16 | 77,962 | -1,000 | 0.00 | 5,070,738,171 | 70,166 | 0.900 | 2024-09-12 |
| 22 | 2024-08-08 | 78,962 | -428 | 0.00 | 4,995,738,171 | 74,224 | 0.940 | 2024-08-06 |
| 23 | 2024-08-06 | 79,390 | -2,000 | 0.00 | 4,995,738,171 | 76,214 | 0.960 | 2024-08-02 |
| 24 | 2024-07-16 | 81,390 | -527 | 0.00 | 4,995,738,171 | 82,204 | 1.010 | 2024-07-12 |
| 25 | 2024-06-13 | 81,917 | -1,581 | 0.00 | 4,995,738,171 | 81,917 | 1.000 | 2024-06-11 |
| 26 | 2024-06-05 | 83,498 | -248 | 0.00 | 4,995,738,171 | 82,663 | 0.990 | 2024-06-03 |
| 27 | 2024-05-28 | 83,746 | -62 | 0.00 | 4,995,738,171 | 84,583 | 1.010 | 2024-05-24 |
| 28 | 2024-05-20 | 83,808 | -62 | 0.00 | 4,995,738,171 | 87,998 | 1.050 | 2024-05-16 |
| 29 | 2024-05-17 | 83,870 | -72 | 0.00 | 4,995,738,171 | 83,870 | 1.000 | 2024-05-14 |
| 30 | 2024-05-14 | 83,942 | -496 | 0.00 | 4,995,738,171 | 83,103 | 0.990 | 2024-05-10 |
| 31 | 2024-05-09 | 84,438 | -124 | 0.00 | 4,995,738,171 | 80,216 | 0.950 | 2024-05-07 |
| 32 | 2024-04-30 | 84,562 | -257 | 0.00 | 4,995,738,171 | 76,951 | 0.910 | 2024-04-26 |
| 33 | 2024-04-29 | 84,819 | -2,000 | 0.00 | 4,995,738,171 | 73,793 | 0.870 | 2024-04-25 |
| 34 | 2024-04-24 | 86,819 | -124 | 0.00 | 4,995,738,171 | 72,928 | 0.840 | 2024-04-22 |
| 35 | 2024-04-18 | 86,943 | -84 | 0.00 | 4,995,738,171 | 73,902 | 0.850 | 2024-04-16 |
| 36 | 2024-03-19 | 87,027 | -186 | 0.00 | 4,915,738,171 | 90,508 | 1.040 | 2024-03-15 |
| 37 | 2024-03-11 | 87,213 | -310 | 0.00 | 4,915,738,171 | 90,702 | 1.040 | 2024-03-07 |
| 38 | 2024-03-06 | 87,523 | -74 | 0.00 | 4,915,738,171 | 91,024 | 1.040 | 2024-03-04 |
| 39 | 2024-02-08 | 87,597 | -223 | 0.00 | 4,915,738,171 | 91,101 | 1.040 | 2024-02-06 |
| 40 | 2024-01-22 | 87,820 | -4,000 | 0.00 | 4,915,738,171 | 96,602 | 1.100 | 2024-01-18 |
| 41 | 2024-01-02 | 91,820 | -992 | 0.00 | 4,915,738,171 | 114,775 | 1.250 | 2023-12-28 |
| 42 | 2023-12-18 | 92,812 | -682 | 0.00 | 4,893,738,171 | 107,662 | 1.160 | 2023-12-14 |
| 43 | 2023-12-15 | 93,494 | -5,000 | 0.00 | 4,893,738,171 | 105,648 | 1.130 | 2023-12-13 |
| 44 | 2023-12-12 | 98,494 | -62 | 0.00 | 4,893,738,171 | 113,268 | 1.150 | 2023-12-08 |
| 45 | 2023-12-08 | 98,556 | -480 | 0.00 | 4,893,738,171 | 117,282 | 1.190 | 2023-12-06 |
| 46 | 2023-11-20 | 99,036 | -84 | 0.00 | 4,893,738,171 | 117,853 | 1.190 | 2023-11-16 |
| 47 | 2023-11-07 | 99,120 | -400 | 0.00 | 4,893,738,171 | 122,909 | 1.240 | 2023-11-03 |
| 48 | 2023-11-06 | 99,520 | -223 | 0.00 | 4,893,738,171 | 117,434 | 1.180 | 2023-11-02 |
| 49 | 2023-11-03 | 99,743 | -3,000 | 0.00 | 4,893,738,171 | 109,717 | 1.100 | 2023-11-01 |
| 50 | 2023-11-02 | 102,743 | -5,000 | 0.00 | 4,893,738,171 | 115,072 | 1.120 | 2023-10-31 |
| 51 | 2023-11-01 | 107,743 | -37,000 | 0.00 | 4,893,738,171 | 126,059 | 1.170 | 2023-10-30 |
| 52 | 2023-10-25 | 144,743 | -620 | 0.00 | 4,893,738,171 | 167,902 | 1.160 | 2023-10-20 |
| 53 | 2023-10-13 | 145,363 | -744 | 0.00 | 4,893,738,171 | 183,157 | 1.260 | 2023-10-11 |
| 54 | 2023-10-12 | 146,107 | -124 | 0.00 | 4,893,738,171 | 178,251 | 1.220 | 2023-10-10 |
| 55 | 2023-09-28 | 146,231 | -1,060 | 0.00 | 4,893,738,171 | 188,638 | 1.290 | 2023-09-26 |
| 56 | 2023-09-25 | 147,291 | -1,240 | 0.00 | 4,893,738,171 | 200,316 | 1.360 | 2023-09-21 |
| 57 | 2023-09-22 | 148,531 | -736 | 0.00 | 4,893,738,171 | 204,973 | 1.380 | 2023-09-20 |
| 58 | 2023-09-21 | 149,267 | -1,000 | 0.00 | 4,893,738,171 | 201,510 | 1.350 | 2023-09-19 |
| 59 | 2023-09-19 | 150,267 | -1,000 | 0.00 | 4,893,738,171 | 210,374 | 1.400 | 2023-09-15 |
| 60 | 2023-09-14 | 151,267 | -529 | 0.00 | 4,893,738,171 | 216,312 | 1.430 | 2023-09-12 |
| 61 | 2023-09-13 | 151,796 | -1,185 | 0.00 | 4,893,738,171 | 226,176 | 1.490 | 2023-09-11 |
| 62 | 2023-09-06 | 152,981 | -1,488 | 0.00 | 4,893,738,171 | 234,061 | 1.530 | 2023-09-04 |
| 63 | 2023-09-05 | 154,469 | -2,000 | 0.00 | 4,893,738,171 | 227,069 | 1.470 | 2023-08-31 |
| 64 | 2023-08-31 | 156,469 | -403 | 0.00 | 4,893,738,171 | 237,833 | 1.520 | 2023-08-29 |
| 65 | 2023-08-23 | 156,872 | -558 | 0.00 | 4,833,663,307 | 243,152 | 1.550 | 2023-08-21 |
| 66 | 2023-08-15 | 157,430 | -248 | 0.00 | 4,833,663,307 | 248,739 | 1.580 | 2023-08-11 |
| 67 | 2023-08-11 | 157,678 | -1,161 | 0.00 | 4,833,663,307 | 253,862 | 1.610 | 2023-08-09 |
| 68 | 2023-08-10 | 158,839 | -1,000 | 0.00 | 4,833,663,307 | 249,377 | 1.570 | 2023-08-08 |
| 69 | 2023-08-09 | 159,839 | -5,577 | 0.00 | 4,833,663,307 | 254,144 | 1.590 | 2023-08-07 |
| 70 | 2023-08-08 | 165,416 | -6,750 | 0.00 | 4,833,663,307 | 258,049 | 1.560 | 2023-08-04 |
| 71 | 2023-08-07 | 172,166 | -6,186 | 0.00 | 4,833,663,307 | 270,301 | 1.570 | 2023-08-03 |
| 72 | 2023-08-02 | 178,352 | -9,000 | 0.00 | 4,833,663,307 | 285,363 | 1.600 | 2023-07-31 |
| 73 | 2023-08-01 | 187,352 | -1,130 | 0.00 | 4,833,663,307 | 305,384 | 1.630 | 2023-07-28 |
| 74 | 2023-07-31 | 188,482 | -7,781 | 0.00 | 4,833,663,307 | 301,571 | 1.600 | 2023-07-27 |
| 75 | 2023-07-27 | 196,263 | -11,794 | 0.00 | 4,833,663,307 | 310,096 | 1.580 | 2023-07-25 |
| 76 | 2023-07-25 | 208,057 | -1,000 | 0.00 | 4,833,663,307 | 330,811 | 1.590 | 2023-07-21 |
| 77 | 2023-07-24 | 209,057 | -76 | 0.00 | 4,833,663,307 | 344,944 | 1.650 | 2023-07-20 |
| 78 | 2023-07-21 | 209,133 | -20,000 | 0.00 | 4,833,663,307 | 345,069 | 1.650 | 2023-07-19 |
| 79 | 2023-07-20 | 229,133 | -595 | 0.00 | 4,833,663,307 | 387,235 | 1.690 | 2023-07-18 |
| 80 | 2023-07-19 | 229,728 | -1,896 | 0.00 | 4,833,663,307 | 379,051 | 1.650 | 2023-07-14 |
| 81 | 2023-07-18 | 231,624 | -19,382 | 0.00 | 4,833,663,307 | 382,180 | 1.650 | 2023-07-13 |
| 82 | 2023-07-14 | 251,006 | -56 | 0.01 | 4,833,663,307 | 414,160 | 1.650 | 2023-07-12 |
| 83 | 2023-07-13 | 251,062 | -2,427 | 0.01 | 4,833,663,307 | 404,210 | 1.610 | 2023-07-11 |
| 84 | 2023-07-12 | 253,489 | -13,238 | 0.01 | 4,833,663,307 | 400,513 | 1.580 | 2023-07-10 |
| 85 | 2023-07-11 | 266,727 | -726 | 0.01 | 4,833,663,307 | 418,761 | 1.570 | 2023-07-07 |
| 86 | 2023-07-10 | 267,453 | -56,388 | 0.01 | 4,833,663,307 | 422,576 | 1.580 | 2023-07-06 |
| 87 | 2023-07-07 | 323,841 | -1,031,505 | 0.01 | 4,833,663,307 | 521,384 | 1.610 | 2023-07-05 |
| 88 | 2023-07-06 | 1,355,346 | -135,119 | 0.03 | 4,833,663,307 | 2,276,981 | 1.680 | 2023-07-04 |
| 89 | 2023-07-05 | 1,490,465 | -99,386 | 0.03 | 4,833,663,307 | 2,474,172 | 1.660 | 2023-07-03 |
| 90 | 2023-07-04 | 1,589,851 | -23,238 | 0.03 | 4,833,663,307 | 2,655,051 | 1.670 | 2023-06-30 |
| 91 | 2023-07-03 | 1,613,089 | -7,243,224 | 0.03 | 4,833,663,307 | 2,580,942 | 1.600 | 2023-06-29 |
| 92 | 2023-06-27 | 8,856,313 | 8,856,313 | 0.18 | 4,833,663,307 | 14,435,790 | 1.630 | 2023-06-23 |
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