Hui Xian Real Estate Investment Trust: Unit

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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-12-18 0.510 2025-12-16
2 2025-12-17 0.500 2025-12-15
3 2025-12-16 0.500 2025-12-12
4 2025-10-17 1,212,764 350,000 0.02 6,523,199,235 618,510 0.510 2025-10-15
5 2025-10-02 862,764 -2,000 0.01 6,523,199,235 448,637 0.520 2025-09-29
6 2024-03-15 864,764 10,000 0.01 6,353,099,752 544,801 0.630 2024-03-13
7 2023-09-27 854,764 1,701 0.01 6,353,099,752 777,835 0.910 2023-09-25
8 2023-05-15 853,063 1,219 0.01 6,286,793,211 963,961 1.130 2023-05-11
9 2023-05-09 851,844 -16,000 0.01 6,230,359,272 971,102 1.140 2023-05-05
10 2023-04-18 867,844 16,000 0.01 6,230,359,272 945,950 1.090 2023-04-14
11 2023-01-16 851,844 100,000 0.01 6,230,359,272 954,065 1.120 2023-01-12
12 2022-10-27 751,844 10,000 0.01 6,230,359,272 608,994 0.810 2022-10-25
13 2022-10-12 741,844 -1,370,792 0.01 6,230,359,272 623,149 0.840 2022-10-10
14 2022-07-27 2,112,636 -218,454 0.03 6,181,080,984 1,859,120 0.880 2022-07-25
15 2022-05-18 2,331,090 32,168 0.04 6,181,080,984 2,331,090 1.000 2022-05-16
16 2022-03-18 2,298,922 -100,000 0.04 6,129,115,187 2,436,857 1.060 2022-03-16
17 2021-12-08 2,398,922 2,000 0.04 6,129,115,187 3,310,512 1.380 2021-12-06
18 2021-09-27 2,396,922 55,060 0.04 6,129,115,187 3,595,383 1.500 2021-09-23
19 2021-09-21 2,341,862 -20,000 0.04 6,080,656,855 3,489,374 1.490 2021-09-17
20 2021-08-02 2,361,862 1,000 0.04 6,080,656,855 4,038,784 1.710 2021-07-29
21 2021-06-02 2,360,862 -17,590 0.04 6,080,656,855 4,202,334 1.780 2021-05-31
22 2021-05-26 2,378,452 45,000 0.04 6,080,656,855 4,257,429 1.790 2021-05-24
23 2021-05-21 2,333,452 1,422 0.04 6,080,656,855 4,153,545 1.780 2021-05-18
24 2021-04-13 2,332,030 2,000 0.04 6,014,651,998 4,220,974 1.810 2021-04-09
25 2021-03-15 2,330,030 10,000 0.04 6,014,651,998 4,217,354 1.810 2021-03-11
26 2021-01-11 2,320,030 38,000 0.04 6,014,651,998 4,152,854 1.790 2021-01-07
27 2020-10-16 2,282,030 13,000 0.04 6,014,651,998 3,765,350 1.650 2020-10-14
28 2020-09-25 2,269,030 19,301 0.04 6,014,651,998 3,403,545 1.500 2020-09-23
29 2020-08-06 2,249,729 20,000 0.04 5,953,702,301 3,869,534 1.720 2020-08-04
30 2020-08-04 2,229,729 4,000 0.04 5,953,702,301 4,281,080 1.920 2020-07-31
31 2020-07-24 2,225,729 -10,000 0.04 5,953,702,301 4,473,715 2.010 2020-07-22
32 2020-05-27 2,235,729 1,000 0.04 5,953,702,301 4,762,103 2.130 2020-05-25
33 2020-05-26 2,234,729 1,000 0.04 5,953,702,301 4,849,362 2.170 2020-05-22
34 2020-05-15 2,233,729 67,785 0.04 5,953,702,301 5,070,565 2.270 2020-05-13
35 2020-05-08 2,165,944 10,000 0.04 5,902,997,127 4,916,693 2.270 2020-05-06
36 2020-04-09 2,155,944 -20,000 0.04 5,880,262,459 4,829,315 2.240 2020-04-07
37 2020-04-08 2,175,944 20,000 0.04 5,880,262,459 4,852,355 2.230 2020-04-06
38 2020-04-02 2,155,944 -14,000 0.04 5,880,262,459 4,829,315 2.240 2020-03-31
39 2020-03-30 2,169,944 14,000 0.04 5,880,262,459 4,665,380 2.150 2020-03-26
40 2020-03-26 2,155,944 -10,000 0.04 5,880,262,459 4,398,126 2.040 2020-03-24
41 2020-03-24 2,165,944 -10,000 0.04 5,880,262,459 4,700,098 2.170 2020-03-20
42 2020-03-23 2,175,944 20,000 0.04 5,880,262,459 4,308,369 1.980 2020-03-19
43 2020-03-11 2,155,944 10,000 0.04 5,880,262,459 6,597,189 3.060 2020-03-09
44 2020-02-26 2,145,944 -25,000 0.04 5,880,262,459 6,802,642 3.170 2020-02-24
45 2020-02-25 2,170,944 25,000 0.04 5,880,262,459 6,881,892 3.170 2020-02-21
46 2020-02-12 2,145,944 10,000 0.04 5,880,262,459 6,802,642 3.170 2020-02-10
47 2020-01-07 2,135,944 1,000 0.04 5,880,262,459 6,963,177 3.260 2020-01-03
48 2020-01-02 2,134,944 100,000 0.04 5,880,262,459 6,959,917 3.260 2019-12-27
49 2019-12-23 2,034,944 20,000 0.03 5,880,262,459 6,654,267 3.270 2019-12-19
50 2019-12-19 2,014,944 100,000 0.03 5,880,262,459 6,588,867 3.270 2019-12-17
51 2019-09-26 1,914,944 46,876 0.03 5,880,262,459 6,146,970 3.210 2019-09-24
52 2019-08-14 1,868,068 -5,000 0.03 5,822,910,494 6,052,540 3.240 2019-08-12
53 2019-08-07 1,873,068 2,000 0.03 5,822,910,494 6,330,970 3.380 2019-08-05
54 2019-08-05 1,871,068 5,000 0.03 5,822,910,494 6,417,763 3.430 2019-08-01
55 2019-07-12 1,866,068 7,000 0.03 5,822,910,494 6,344,631 3.400 2019-07-10
56 2019-07-02 1,859,068 -12,000 0.03 5,822,910,494 6,265,059 3.370 2019-06-27
57 2019-06-28 1,871,068 2,000 0.03 5,822,910,494 6,286,788 3.360 2019-06-26
58 2019-06-11 1,869,068 -10,000 0.03 5,822,910,494 6,037,090 3.230 2019-06-06
59 2019-06-06 1,879,068 10,000 0.03 5,822,910,494 6,013,018 3.200 2019-06-04
60 2019-06-05 1,869,068 10,000 0.03 5,822,910,494 6,018,399 3.220 2019-06-03
61 2019-05-17 1,859,068 56,370 0.03 5,822,910,494 6,153,515 3.310 2019-05-15
62 2019-05-02 1,802,698 100,000 0.03 5,772,684,733 6,021,011 3.340 2019-04-29
63 2019-03-27 1,702,698 -60,000 0.03 5,757,337,072 5,772,146 3.390 2019-03-25
64 2019-03-25 1,762,698 100,000 0.03 5,757,337,072 5,957,919 3.380 2019-03-21
65 2019-03-20 1,662,698 50,000 0.03 5,757,337,072 5,586,665 3.360 2019-03-18
66 2019-03-14 1,612,698 48,000 0.03 5,757,337,072 5,450,919 3.380 2019-03-12
67 2019-02-18 1,564,698 10,000 0.03 5,757,337,072 5,319,973 3.400 2019-02-14
68 2019-02-13 1,554,698 -20,000 0.03 5,757,337,072 5,223,785 3.360 2019-02-11
69 2019-02-11 1,574,698 10,000 0.03 5,757,337,072 5,275,238 3.350 2019-02-01
70 2019-01-17 1,564,698 10,000 0.03 5,757,337,072 5,038,328 3.220 2019-01-15
71 2019-01-03 1,554,698 20,000 0.03 5,757,337,072 4,943,940 3.180 2018-12-28
72 2018-12-13 1,534,698 20,000 0.03 5,757,337,072 4,880,340 3.180 2018-12-11
73 2018-11-19 1,514,698 20,000 0.03 5,757,337,072 4,786,446 3.160 2018-11-15
74 2018-11-15 1,494,698 -20,000 0.03 5,757,337,072 4,678,405 3.130 2018-11-13
75 2018-10-31 1,514,698 10,000 0.03 5,757,337,072 4,604,682 3.040 2018-10-29
76 2018-10-10 1,504,698 -500,000 0.03 5,757,337,072 4,664,564 3.100 2018-10-08
77 2018-10-05 2,004,698 450,000 0.03 5,757,337,072 6,274,705 3.130 2018-10-03
78 2018-09-27 1,554,698 60,415 0.03 5,757,337,072 4,897,299 3.150 2018-09-24
79 2018-09-20 1,494,283 20,000 0.03 5,703,023,852 4,706,991 3.150 2018-09-18
80 2018-09-19 1,474,283 30,000 0.03 5,703,023,852 4,643,991 3.150 2018-09-17
81 2018-09-17 1,444,283 20,000 0.03 5,703,023,852 4,549,491 3.150 2018-09-13
82 2018-09-12 1,424,283 10,000 0.02 5,703,023,852 4,472,249 3.140 2018-09-10
83 2018-08-22 1,414,283 -9,000 0.02 5,687,051,439 4,426,706 3.130 2018-08-20
84 2018-08-21 1,423,283 9,000 0.03 5,687,051,439 4,454,876 3.130 2018-08-17
85 2018-08-08 1,414,283 10,000 0.02 5,687,051,439 4,681,277 3.310 2018-08-06
86 2018-08-07 1,404,283 -10,000 0.02 5,687,051,439 4,648,177 3.310 2018-08-03
87 2018-08-06 1,414,283 10,000 0.02 5,687,051,439 4,695,420 3.320 2018-08-02
88 2018-05-21 1,404,283 43,752 0.02 5,687,051,439 4,451,577 3.170 2018-05-17
89 2018-05-17 1,360,531 -7,000 0.02 5,603,020,913 4,340,094 3.190 2018-05-15
90 2018-03-26 1,367,531 10,000 0.02 5,586,412,489 4,430,800 3.240 2018-03-22
91 2018-03-15 1,357,531 -30,000 0.02 5,586,412,489 4,425,551 3.260 2018-03-13
92 2018-02-06 1,387,531 20,000 0.02 5,586,412,489 4,495,600 3.240 2018-02-02
93 2018-01-30 1,367,531 20,000 0.02 5,586,412,489 4,444,476 3.250 2018-01-26
94 2018-01-25 1,347,531 500,000 0.02 5,586,412,489 4,406,426 3.270 2018-01-23
95 2018-01-18 847,531 480,000 0.02 5,586,412,489 2,729,050 3.220 2018-01-16
96 2018-01-17 367,531 20,000 0.01 5,586,412,489 1,176,099 3.200 2018-01-15
97 2017-12-28 347,531 80,000 0.01 5,586,412,489 1,101,673 3.170 2017-12-22
98 2017-12-22 267,531 -10,000 0.00 5,586,412,489 840,047 3.140 2017-12-20
99 2017-12-21 277,531 10,000 0.00 5,586,412,489 865,897 3.120 2017-12-19
100 2017-11-24 267,531 -5,000 0.00 5,586,412,489 813,294 3.040 2017-11-22
101 2017-11-17 272,531 10,000 0.00 5,586,412,489 828,494 3.040 2017-11-15
102 2017-11-16 262,531 10,000 0.00 5,586,412,489 798,094 3.040 2017-11-14
103 2017-09-29 252,531 8,000 0.00 5,586,412,489 770,220 3.050 2017-09-27
104 2017-09-27 244,531 -10,000 0.00 5,542,288,213 743,374 3.040 2017-09-25
105 2017-09-25 254,531 10,000 0.00 5,542,288,213 776,320 3.050 2017-09-21
106 2017-09-06 244,531 -30,000 0.00 5,542,288,213 750,710 3.070 2017-09-04
107 2017-09-05 274,531 30,000 0.00 5,542,288,213 842,810 3.070 2017-09-01
108 2017-08-30 244,531 -20,000 0.00 5,542,288,213 750,710 3.070 2017-08-28
109 2017-08-29 264,531 20,000 0.00 5,542,288,213 817,401 3.090 2017-08-25
110 2017-08-09 244,531 5,000 0.00 5,523,493,330 787,390 3.220 2017-08-07
111 2017-08-07 239,531 -10,000 0.00 5,523,493,330 768,895 3.210 2017-08-03
112 2017-08-04 249,531 10,000 0.00 5,523,493,330 798,499 3.200 2017-08-02
113 2017-08-02 239,531 10,000 0.00 5,523,493,330 761,709 3.180 2017-07-31
114 2017-07-26 229,531 10,000 0.00 5,523,493,330 734,499 3.200 2017-07-24
115 2017-07-25 219,531 -10,000 0.00 5,523,493,330 700,304 3.190 2017-07-21
116 2017-07-24 229,531 10,000 0.00 5,523,493,330 729,909 3.180 2017-07-20
117 2017-07-21 219,531 -54,333 0.00 5,523,493,330 695,913 3.170 2017-07-19
118 2017-07-06 273,864 -20,000 0.00 5,523,493,330 851,717 3.110 2017-07-04
119 2017-07-05 293,864 20,000 0.01 5,523,493,330 916,856 3.120 2017-07-03
120 2017-05-22 273,864 6,531 0.00 5,523,493,330 848,978 3.100 2017-05-18
121 2017-05-04 267,333 -13,483 0.00 5,480,785,635 826,059 3.090 2017-04-28
122 2017-05-02 280,816 13,483 0.01 5,480,785,635 873,338 3.110 2017-04-27
123 2017-03-24 267,333 -10,000 0.00 5,462,193,939 850,119 3.180 2017-03-22
124 2017-03-15 277,333 -20,000 0.01 5,462,193,939 870,826 3.140 2017-03-13
125 2017-03-08 297,333 20,000 0.01 5,462,193,939 912,812 3.070 2017-03-06
126 2016-10-28 277,333 10,000 0.01 5,462,193,939 887,466 3.200 2016-10-26
127 2016-10-24 267,333 -10,000 0.00 5,462,193,939 874,179 3.270 2016-10-19
128 2016-10-14 277,333 -30,000 0.01 5,462,193,939 917,972 3.310 2016-10-12
129 2016-10-13 307,333 14,000 0.01 5,462,193,939 1,014,199 3.300 2016-10-11
130 2016-10-07 293,333 10,000 0.01 5,462,193,939 970,932 3.310 2016-10-05
131 2016-09-29 283,333 16,000 0.01 5,462,193,939 934,999 3.300 2016-09-27
132 2016-08-10 267,333 -11,000 0.00 5,428,677,596 898,239 3.360 2016-08-08
133 2016-08-09 278,333 11,000 0.01 5,428,677,596 974,166 3.500 2016-08-05
134 2016-08-01 267,333 -20,000 0.00 5,428,677,596 906,259 3.390 2016-07-28
135 2016-07-27 287,333 10,000 0.01 5,428,677,596 948,199 3.300 2016-07-25
136 2016-07-20 277,333 10,000 0.01 5,428,677,596 920,746 3.320 2016-07-18
137 2016-05-23 267,333 2,281 0.00 5,428,677,596 828,732 3.100 2016-05-19
138 2016-04-12 265,052 30,000 0.00 5,378,973,852 824,312 3.110 2016-04-08
139 2016-03-21 235,052 -30,000 0.00 5,378,973,852 749,816 3.190 2016-03-17
140 2016-03-18 265,052 30,000 0.00 5,378,973,852 848,166 3.200 2016-03-16
141 2015-09-24 235,052 2,052 0.00 5,378,973,852 745,115 3.170 2015-09-22
142 2015-08-05 233,000 -20,000 0.00 5,355,686,880 792,200 3.400 2015-08-03
143 2015-08-04 253,000 20,000 0.00 5,355,686,880 895,620 3.540 2015-07-31
144 2015-07-29 233,000 -35,000 0.00 5,355,686,880 817,830 3.510 2015-07-27
145 2015-06-17 268,000 -600,000 0.01 5,355,686,880 935,320 3.490 2015-06-15
146 2015-06-15 868,000 600,000 0.02 5,355,686,880 3,020,640 3.480 2015-06-11
147 2015-05-11 268,000 50,000 0.01 5,326,464,863 927,280 3.460 2015-05-07
148 2015-02-09 218,000 29,000 0.00 5,297,591,509 758,640 3.480 2015-02-05
149 2015-01-29 189,000 6,000 0.00 5,297,591,509 653,940 3.460 2015-01-27
150 2014-11-28 183,000 100,000 0.00 5,297,591,509 644,160 3.520 2014-11-26
151 2014-10-29 83,000 -20,000 0.00 5,297,591,509 273,900 3.300 2014-10-27
152 2014-10-20 103,000 10,000 0.00 5,297,591,509 339,900 3.300 2014-10-16
153 2014-09-23 93,000 10,000 0.00 5,234,338,042 317,130 3.410 2014-09-19
154 2014-08-06 83,000 50,000 0.00 5,217,013,997 282,200 3.400 2014-08-04
155 2014-07-25 33,000 -20,000 0.00 5,217,013,997 118,140 3.580 2014-07-23
156 2014-07-03 53,000 20,000 0.00 5,217,013,997 177,550 3.350 2014-06-30
157 2014-03-18 33,000 3,000 0.00 5,164,525,496 115,500 3.500 2014-03-14
158 2014-02-28 30,000 -10,000 0.00 5,164,525,496 112,200 3.740 2014-02-26
159 2014-02-25 40,000 10,000 0.00 5,164,525,496 150,800 3.770 2014-02-21
160 2014-01-23 30,000 -20,000 0.00 5,164,525,496 114,000 3.800 2014-01-21
161 2014-01-17 50,000 -20,000 0.00 5,164,525,496 190,500 3.810 2014-01-15
162 2014-01-14 70,000 20,000 0.00 5,164,525,496 267,400 3.820 2014-01-10
163 2013-12-20 50,000 20,000 0.00 5,164,525,496 192,500 3.850 2013-12-18
164 2013-12-09 30,000 6,000 0.00 5,164,525,496 115,800 3.860 2013-12-05
165 2013-07-29 24,000 -20,000 0.00 5,120,210,562 96,720 4.030 2013-07-25
166 2013-07-08 44,000 20,000 0.00 5,120,210,562 172,480 3.920 2013-07-04
167 2013-05-23 24,000 -5,000 0.00 5,120,210,562 102,960 4.290 2013-05-21
168 2013-03-15 29,000 -19,000 0.00 5,076,415,649 122,380 4.220 2013-03-13
169 2013-03-08 48,000 -10,000 0.00 5,076,415,649 204,000 4.250 2013-03-06
170 2013-02-08 58,000 19,000 0.00 5,076,415,649 241,860 4.170 2013-02-06
171 2013-01-31 39,000 -10,000 0.00 5,076,415,649 163,410 4.190 2013-01-29
172 2013-01-23 49,000 10,000 0.00 5,076,415,649 201,390 4.110 2013-01-21
173 2012-12-21 39,000 -100,000 0.00 5,076,415,649 157,950 4.050 2012-12-19
174 2012-12-19 139,000 -1,000 0.00 5,076,415,649 575,460 4.140 2012-12-17
175 2012-12-05 140,000 100,000 0.00 5,076,415,649 581,000 4.150 2012-12-03
176 2012-11-12 40,000 -200,000 0.00 5,076,415,649 164,800 4.120 2012-11-08
177 2012-11-06 240,000 200,000 0.00 5,076,415,649 1,020,000 4.250 2012-11-02
178 2012-10-26 40,000 10,000 0.00 5,069,550,775 163,200 4.080 2012-10-24
179 2012-10-11 30,000 -3,000 0.00 5,069,550,775 120,300 4.010 2012-10-09
180 2012-07-26 33,000 -30,000 0.00 5,024,495,409 125,070 3.790 2012-07-24
181 2012-07-25 63,000 30,000 0.00 5,024,495,409 238,770 3.790 2012-07-23
182 2012-04-20 33,000 1,000 0.00 5,014,598,262 128,370 3.890 2012-04-18
183 2012-02-24 32,000 2,000 0.00 5,009,521,491 132,160 4.130 2012-02-22
184 2012-01-09 30,000 1,000 0.00 5,009,521,491 105,000 3.500 2012-01-05
185 2012-01-05 29,000 17,000 0.00 5,009,521,491 102,080 3.520 2012-01-03
186 2011-12-28 12,000 11,000 0.00 5,009,521,491 42,000 3.500 2011-12-22
187 2011-12-22 1,000 1,000 0.00 5,009,521,491 3,490 3.490 2011-12-20

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