China Merchants Commercial Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1,127,819,549 | 0 | 1.230 | 2025-06-30 | 1,387.22 | 0 | 1,387.22 |
| 2025-05-31 | 1,127,819,549 | 0 | 1.190 | 2025-05-30 | 1,342.11 | 0 | 1,342.11 |
| 2025-04-30 | 1,127,819,549 | 0 | 1.170 | 2025-04-30 | 1,319.55 | 0 | 1,319.55 |
| 2025-03-31 | 1,127,819,549 | 0 | 1.240 | 2025-03-31 | 1,398.50 | 0 | 1,398.50 |
| 2025-02-28 | 1,127,819,549 | 0 | 1.200 | 2025-02-28 | 1,353.38 | 0 | 1,353.38 |
| 2025-01-31 | 1,127,819,549 | 0 | 1.220 | 2025-01-28 | 1,375.94 | 0 | 1,375.94 |
| 2024-12-31 | 1,127,819,549 | 0 | 1.220 | 2024-12-31 | 1,375.94 | 0 | 1,375.94 |
| 2024-11-30 | 1,127,819,549 | 0 | 1.210 | 2024-11-29 | 1,364.66 | 0 | 1,364.66 |
| 2024-10-31 | 1,127,819,549 | 0 | 1.230 | 2024-10-31 | 1,387.22 | 0 | 1,387.22 |
| 2024-09-30 | 1,127,819,549 | 0 | 1.240 | 2024-09-30 | 1,398.50 | 0 | 1,398.50 |
| 2024-08-31 | 1,127,819,549 | 0 | 1.230 | 2024-08-30 | 1,387.22 | 0 | 1,387.22 |
| 2024-07-31 | 1,127,819,549 | 0 | 1.080 | 2024-07-31 | 1,218.05 | 0 | 1,218.05 |
| 2024-06-30 | 1,127,819,549 | 0 | 1.090 | 2024-06-28 | 1,229.32 | 0 | 1,229.32 |
| 2024-05-31 | 1,127,819,549 | 0 | 1.100 | 2024-05-31 | 1,240.60 | 0 | 1,240.60 |
| 2024-04-30 | 1,127,819,549 | 0 | 1.020 | 2024-04-30 | 1,150.38 | 0 | 1,150.38 |
| 2024-03-31 | 1,127,819,549 | 0 | 1.200 | 2024-03-28 | 1,353.38 | 0 | 1,353.38 |
| 2024-02-29 | 1,127,819,549 | 0 | 1.300 | 2024-02-29 | 1,466.17 | 0 | 1,466.17 |
| 2024-01-31 | 1,127,819,549 | 0 | 1.260 | 2024-01-31 | 1,421.05 | 0 | 1,421.05 |
| 2023-12-31 | 1,127,819,549 | 0 | 1.340 | 2023-12-29 | 1,511.28 | 0 | 1,511.28 |
| 2023-11-30 | 1,127,819,549 | 0 | 1.330 | 2023-11-30 | 1,500.00 | 0 | 1,500.00 |
| 2023-10-31 | 1,127,819,549 | 0 | 1.280 | 2023-10-31 | 1,443.61 | 0 | 1,443.61 |
| 2023-09-30 | 1,127,819,549 | 0 | 1.360 | 2023-09-29 | 1,533.83 | 0 | 1,533.83 |
| 2023-08-31 | 1,127,819,549 | 0 | 1.400 | 2023-08-31 | 1,578.95 | 0 | 1,578.95 |
| 2023-07-31 | 1,127,819,549 | 0 | 1.780 | 2023-07-31 | 2,007.52 | 0 | 2,007.52 |
| 2023-06-30 | 1,127,819,549 | 0 | 1.820 | 2023-06-30 | 2,052.63 | 0 | 2,052.63 |
| 2023-05-31 | 1,127,819,549 | 0 | 1.820 | 2023-05-31 | 2,052.63 | 0 | 2,052.63 |
| 2023-04-30 | 1,127,819,549 | 0 | 1.960 | 2023-04-28 | 2,210.53 | 0 | 2,210.53 |
| 2023-03-31 | 1,127,819,549 | 0 | 2.240 | 2023-03-31 | 2,526.32 | 0 | 2,526.32 |
| 2023-02-28 | 1,127,819,549 | 0 | 2.100 | 2023-02-28 | 2,368.42 | 0 | 2,368.42 |
| 2023-01-31 | 1,127,819,549 | 0 | 2.150 | 2023-01-31 | 2,424.81 | 0 | 2,424.81 |
| 2022-12-31 | 1,127,819,549 | 0 | 1.990 | 2022-12-30 | 2,244.36 | 0 | 2,244.36 |
| 2022-11-30 | 1,127,819,549 | 0 | 1.840 | 2022-11-30 | 2,075.19 | 0 | 2,075.19 |
| 2022-10-31 | 1,127,819,549 | 0 | 1.700 | 2022-10-31 | 1,917.29 | 0 | 1,917.29 |
| 2022-09-30 | 1,127,819,549 | 0 | 1.820 | 2022-09-30 | 2,052.63 | 0 | 2,052.63 |
| 2022-08-31 | 1,127,819,549 | 0 | 2.370 | 2022-08-31 | 2,672.93 | 0 | 2,672.93 |
| 2022-07-31 | 1,127,819,549 | 0 | 2.590 | 2022-07-29 | 2,921.05 | 0 | 2,921.05 |
| 2022-06-30 | 1,127,819,549 | 0 | 2.580 | 2022-06-30 | 2,909.77 | 0 | 2,909.77 |
| 2022-05-31 | 1,127,819,549 | 0 | 2.590 | 2022-05-31 | 2,921.05 | 0 | 2,921.05 |
| 2022-04-30 | 1,127,819,549 | 0 | 2.620 | 2022-04-29 | 2,954.89 | 0 | 2,954.89 |
| 2022-03-31 | 1,127,819,549 | 0 | 2.840 | 2022-03-31 | 3,203.01 | 0 | 3,203.01 |
| 2022-02-28 | 1,127,819,549 | 0 | 2.690 | 2022-02-28 | 3,033.83 | 0 | 3,033.83 |
| 2022-01-31 | 1,127,819,549 | 0 | 2.740 | 2022-01-31 | 3,090.23 | 0 | 3,090.23 |
| 2021-12-31 | 1,127,819,549 | 0 | 2.610 | 2021-12-31 | 2,943.61 | 0 | 2,943.61 |
| 2021-11-30 | 1,127,819,549 | 0 | 2.620 | 2021-11-30 | 2,954.89 | 0 | 2,954.89 |
| 2021-10-31 | 1,127,819,549 | 0 | 2.770 | 2021-10-29 | 3,124.06 | 0 | 3,124.06 |
| 2021-09-30 | 1,127,819,549 | 0 | 2.790 | 2021-09-30 | 3,146.62 | 0 | 3,146.62 |
| 2021-08-31 | 1,127,819,549 | 0 | 2.970 | 2021-08-31 | 3,349.62 | 0 | 3,349.62 |
| 2021-07-31 | 1,127,819,549 | 0 | 2.740 | 2021-07-30 | 3,090.23 | 0 | 3,090.23 |
| 2021-06-30 | 1,127,819,549 | 0 | 2.780 | 2021-06-30 | 3,135.34 | 0 | 3,135.34 |
| 2021-05-31 | 1,127,819,549 | 0 | 2.800 | 2021-05-31 | 3,157.89 | 0 | 3,157.89 |
| 2021-04-30 | 1,127,819,549 | 0 | 2.700 | 2021-04-30 | 3,045.11 | 0 | 3,045.11 |
| 2021-03-31 | 1,127,819,549 | 0 | 2.840 | 2021-03-31 | 3,203.01 | 0 | 3,203.01 |
| 2021-02-28 | 1,127,819,549 | 0 | 2.540 | 2021-02-26 | 2,864.66 | 0 | 2,864.66 |
| 2021-01-31 | 1,127,819,549 | 0 | 2.460 | 2021-01-29 | 2,774.44 | 0 | 2,774.44 |
| 2020-12-31 | 1,127,819,549 | 0 | 2.450 | 2020-12-31 | 2,763.16 | 0 | 2,763.16 |
| 2020-11-30 | 1,127,819,549 | 0 | 2.400 | 2020-11-30 | 2,706.77 | 0 | 2,706.77 |
| 2020-10-31 | 1,127,819,549 | 0 | 2.400 | 2020-10-30 | 2,706.77 | 0 | 2,706.77 |
| 2020-09-30 | 1,127,819,549 | 0 | 2.330 | 2020-09-30 | 2,627.82 | 0 | 2,627.82 |
| 2020-08-31 | 1,127,819,549 | 0 | 2.560 | 2020-08-31 | 2,887.22 | 0 | 2,887.22 |
| 2020-07-31 | 1,127,819,549 | 0 | 2.620 | 2020-07-31 | 2,954.89 | 0 | 2,954.89 |
| 2020-06-30 | 1,127,819,549 | 0 | 2.770 | 2020-06-30 | 3,124.06 | 0 | 3,124.06 |
| 2020-05-31 | 1,127,819,549 | 0 | 2.510 | 2020-05-29 | 2,830.83 | 0 | 2,830.83 |
| 2020-04-30 | 1,127,819,549 | 0 | 2.830 | 2020-04-29 | 3,191.73 | 0 | 3,191.73 |
| 2020-03-31 | 1,127,819,549 | 0 | 2.580 | 2020-03-31 | 2,909.77 | 0 | 2,909.77 |
| 2020-02-29 | 1,127,819,549 | 0 | 3.130 | 2020-02-28 | 3,530.08 | 0 | 3,530.08 |
| 2020-01-31 | 1,127,819,549 | 0 | 3.160 | 2020-01-31 | 3,563.91 | 0 | 3,563.91 |
| 2019-12-31 | 1,127,819,549 | 0 | 3.330 | 2019-12-31 | 3,755.64 | 0 | 3,755.64 |
| 2019-12-10 | 1,127,819,549 | 3.150 | 2019-12-10 | 3,552.63 | 0 | 3,552.63 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy