RREEF China Commercial Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
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.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2015-11-30 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2012-06-30 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2012-05-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2012-04-30 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2012-03-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2012-02-29 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2012-01-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2011-12-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2011-11-30 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2011-10-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2011-09-30 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2011-08-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2011-07-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2011-06-30 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2011-05-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2011-04-30 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2011-03-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2011-02-28 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2011-01-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2010-12-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2010-11-30 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2010-10-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2010-09-30 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2010-08-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2010-07-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2010-06-30 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2010-05-31 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2010-04-30 | 464,161,000 | 0 | 0.250 | 2010-04-19 | 116.04 | 0 | 116.04 |
| 2010-03-31 | 464,161,000 | 0 | 4.180 | 2010-03-30 | 1,940.19 | 0 | 1,940.19 |
| 2010-02-28 | 464,161,000 | 0 | 4.150 | 2010-02-26 | 1,926.27 | 0 | 1,926.27 |
| 2010-01-31 | 464,161,000 | 0 | 3.630 | 2010-01-29 | 1,684.90 | 0 | 1,684.90 |
| 2009-12-31 | 464,161,000 | 0 | 3.240 | 2009-12-31 | 1,503.88 | 0 | 1,503.88 |
| 2009-11-30 | 464,161,000 | 0 | 3.270 | 2009-11-30 | 1,517.81 | 0 | 1,517.81 |
| 2009-10-31 | 464,161,000 | 0 | 3.000 | 2009-10-30 | 1,392.48 | 0 | 1,392.48 |
| 2009-09-30 | 464,161,000 | 0 | 2.850 | 2009-09-30 | 1,322.86 | 0 | 1,322.86 |
| 2009-08-31 | 464,161,000 | 0 | 2.770 | 2009-08-31 | 1,285.73 | 0 | 1,285.73 |
| 2009-07-31 | 464,161,000 | 0 | 2.890 | 2009-07-31 | 1,341.43 | 0 | 1,341.43 |
| 2009-06-30 | 464,161,000 | 0 | 2.700 | 2009-06-30 | 1,253.23 | 0 | 1,253.23 |
| 2009-05-31 | 464,161,000 | 0 | 2.510 | 2009-05-29 | 1,165.04 | 0 | 1,165.04 |
| 2009-04-30 | 464,161,000 | 0 | 2.210 | 2009-04-30 | 1,025.80 | 0 | 1,025.80 |
| 2009-03-31 | 464,161,000 | 0 | 2.360 | 2009-03-31 | 1,095.42 | 0 | 1,095.42 |
| 2009-02-28 | 464,161,000 | 0 | 2.280 | 2009-02-27 | 1,058.29 | 0 | 1,058.29 |
| 2009-01-31 | 464,161,000 | 0 | 2.280 | 2009-01-30 | 1,058.29 | 0 | 1,058.29 |
| 2008-12-31 | 464,161,000 | 0 | 2.640 | 2008-12-31 | 1,225.39 | 0 | 1,225.39 |
| 2008-10-15 | 464,161,000 | -2,030,000 | 2.700 | 2008-10-15 | 1,253.23 | 0 | 1,253.23 |
| 2008-09-10 | 466,191,000 | 0 | 3.300 | 2008-09-10 | 1,538.43 | 0 | 1,538.43 |
| 2008-06-30 | 466,191,000 | 0 | 3.750 | 2008-06-30 | 1,748.22 | 0 | 1,748.22 |
| 2008-06-19 | 466,191,000 | -18,209,000 | 3.800 | 2008-06-19 | 1,771.53 | 0 | 1,771.53 |
| 2008-06-02 | 484,400,000 | 0 | 3.890 | 2008-06-02 | 1,884.32 | 0 | 1,884.32 |
| 2007-12-31 | 484,400,000 | 0 | 3.760 | 2007-12-31 | 1,821.34 | 0 | 1,821.34 |
| 2007-06-30 | 484,400,000 | 0 | 4.700 | 2007-06-29 | 2,276.68 | 0 | 2,276.68 |
| 2007-06-22 | 484,400,000 | 4.730 | 2007-06-22 | 2,291.21 | 0 | 2,291.21 |
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