RREEF China Commercial Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 00625  2007-06-22  2010-04-19  2021-10-26
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2021-10-27 4.350 2021-10-25
2 2021-10-26 4.350 2021-10-22
3 2021-07-09 7,908,000 -20,000 1.70 36 464,161,000 34,399,800 4.350 2021-07-07
4 2020-10-12 7,928,000 99,000 1.71 37 464,161,000 34,486,800 4.350 2020-10-08
5 2020-03-19 7,829,000 -32,000 1.69 36 464,161,000 34,056,150 4.350 2020-03-17
6 2020-03-05 7,861,000 -3,000 1.69 37 464,161,000 34,195,350 4.350 2020-03-03
7 2020-03-03 7,864,000 -99,000 1.69 38 464,161,000 34,208,400 4.350 2020-02-28
8 2020-02-03 7,963,000 -5,000 1.72 39 464,161,000 34,639,050 4.350 2020-01-30
9 2019-10-30 7,968,000 136,000 1.72 40 464,161,000 34,660,800 4.350 2019-10-28
10 2019-05-16 7,832,000 -40,000 1.69 37 464,161,000 34,069,200 4.350 2019-05-14
11 2018-08-29 7,872,000 -6,000 1.70 38 464,161,000 34,243,200 4.350 2018-08-27
12 2017-09-19 7,878,000 -20,000 1.70 39 464,161,000 34,269,300 4.350 2017-09-15
13 2016-11-17 7,898,000 3,000,000 1.70 40 464,161,000 34,356,300 4.350 2016-11-15
14 2016-08-04 4,898,000 -100,000 1.06 39 464,161,000 21,306,300 4.350 2016-08-01
15 2015-12-23 4,998,000 -3,000,000 1.08 40 464,161,000 21,741,300 4.350 2015-12-21
16 2015-10-22 7,998,000 106,000 1.72 41 464,161,000 34,791,300 4.350 2015-10-19
17 2015-07-06 7,892,000 1,000 1.70 40 464,161,000 34,330,200 4.350 2015-07-02
18 2015-03-24 7,891,000 -1,000 1.70 39 464,161,000 34,325,850 4.350 2015-03-20
19 2014-11-26 7,892,000 -1,000 1.70 40 464,161,000 34,330,200 4.350 2014-11-24
20 2014-04-14 7,893,000 -1,000 1.70 41 464,161,000 34,334,550 4.350 2014-04-10
21 2014-03-24 7,894,000 1,000 1.70 42 464,161,000 34,338,900 4.350 2014-03-20
22 2013-10-18 7,893,000 5,000 1.70 41 464,161,000 34,334,550 4.350 2013-10-16
23 2013-07-18 7,888,000 -1,000 1.70 40 464,161,000 34,312,800 4.350 2013-07-16
24 2013-07-17 7,889,000 1,000 1.70 41 464,161,000 34,317,150 4.350 2013-07-15
25 2013-07-16 7,888,000 2,000 1.70 40 464,161,000 34,312,800 4.350 2013-07-12
26 2013-07-15 7,886,000 1,000 1.70 38 464,161,000 34,304,100 4.350 2013-07-11
27 2012-05-16 7,885,000 -2,150,000 1.70 37 464,161,000 34,299,750 4.350 2012-05-14
28 2012-03-16 10,035,000 -1,000 2.16 38 464,161,000 43,652,250 4.350 2012-03-14
29 2011-06-27 10,036,000 -1,000 2.16 39 464,161,000 43,656,600 4.350 2011-06-23
30 2011-05-26 10,037,000 300,000 2.16 40 464,161,000 43,660,950 4.350 2011-05-24
31 2011-04-21 9,737,000 -1,000 2.10 39 464,161,000 42,355,950 4.350 2011-04-19
32 2011-03-01 9,738,000 9,738,000 2.10 40 464,161,000 42,360,300 4.350 2011-02-25

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