Hui Xian Asset Management Limited 滙賢房託管理有限公司
Dealings in Hui Xian Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 23-10-04 | Other decOther decrease - see filing | L | -10,000,000 | OwnerBeneficial owner | 59,003,072 | CNY | 0.000 | -0 | 0.92 | -0.16 | |
| 2 | 23-09-26 | Other incOther increase - see filing | L | 44,750,691 | OwnerBeneficial owner | 91,378,417 | CNY | 0.000 | 0 | 1.44 | 0.70 | |
| 3 | 23-09-26 | Other decOther decrease - see filing | L | -22,375,345 | OwnerBeneficial owner | 69,003,072 | CNY | 0.000 | -0 | 1.08 | -0.36 | |
| 4 | 23-05-16 | SoldCompleted sale | L | -598,000 | OwnerBeneficial owner | 46,627,726 | CNY | 1.101 | -658,278 | 0.74 | -0.01 | |
| 5 | 23-05-15 | SoldCompleted sale | L | -950,000 | OwnerBeneficial owner | 47,225,726 | CNY | 1.102 | -1,046,995 | 0.75 | -0.01 | |
| 6 | 23-05-12 | Other incOther increase - see filing | L | 37,937,339 | OwnerBeneficial owner | 83,821,396 | CNY | 0.000 | 0 | 1.33 | 0.60 | |
| 7 | 23-05-12 | Other decOther decrease - see filing | L | -18,968,670 | OwnerBeneficial owner | 64,852,726 | CNY | 0.000 | -0 | 1.03 | -0.30 | |
| 8 | 23-05-12 | Other decOther decrease - see filing | L | -15,000,000 | OwnerBeneficial owner | 49,852,726 | CNY | 0.000 | -0 | 0.79 | -0.24 | |
| 9 | 23-05-12 | SoldCompleted sale | L | -1,677,000 | OwnerBeneficial owner | 48,175,726 | CNY | 1.113 | -1,865,998 | 0.76 | -0.03 | |
| 10 | 22-09-27 | Other incOther increase - see filing | L | 49,278,288 | OwnerBeneficial owner | 90,523,201 | CNY | 0.000 | 0 | 1.45 | 0.79 | |
| 11 | 22-09-27 | Other decOther decrease - see filing | L | -24,639,144 | OwnerBeneficial owner | 65,884,057 | CNY | 0.000 | -0 | 1.05 | -0.40 | |
| 12 | 22-09-27 | Other decOther decrease - see filing | L | -20,000,000 | OwnerBeneficial owner | 45,884,057 | CNY | 0.000 | -0 | 0.73 | -0.32 | |
| 13 | 22-05-17 | Other incOther increase - see filing | L | 44,211,265 | OwnerBeneficial owner | 78,350,546 | CNY | 0.000 | 0 | 1.26 | 0.71 | |
| 14 | 22-05-17 | Other decOther decrease - see filing | L | -22,105,633 | OwnerBeneficial owner | 56,244,913 | CNY | 0.000 | -0 | 0.91 | -0.35 | |
| 15 | 22-05-17 | Other decOther decrease - see filing | L | -15,000,000 | OwnerBeneficial owner | 41,244,913 | CNY | 0.000 | -0 | 0.66 | -0.25 | |
| 16 | 21-09-24 | Other incOther increase - see filing | L | 29,575,723 | OwnerBeneficial owner | 56,927,142 | CNY | 0.000 | 0 | 0.93 | 0.49 | |
| 17 | 21-09-24 | Other decOther decrease - see filing | L | -14,787,861 | OwnerBeneficial owner | 42,139,281 | CNY | 0.000 | -0 | 0.68 | -0.25 | |
| 18 | 21-09-24 | Other decOther decrease - see filing | L | -8,000,000 | OwnerBeneficial owner | 34,139,281 | CNY | 0.000 | -0 | 0.55 | -0.13 | |
| 19 | 21-05-13 | Other decOther decrease - see filing | L | -13,553,674 | OwnerBeneficial owner | 35,351,419 | CNY | 0.000 | -0 | 0.58 | -0.22 | |
| 20 | 21-05-13 | Other decOther decrease - see filing | L | -8,000,000 | OwnerBeneficial owner | 27,351,419 | CNY | 0.000 | -0 | 0.45 | -0.13 | |
| 21 | 21-05-13 | Other incOther increase - see filing | L | 27,107,348 | OwnerBeneficial owner | 48,905,093 | CNY | 0.000 | 0 | 0.80 | 0.44 | |
| 22 | 20-09-24 | Other decOther decrease - see filing | L | -15,733,053 | OwnerBeneficial owner | 29,797,745 | CNY | 0.000 | -0 | 0.49 | -0.27 | |
| 23 | 20-09-24 | Other decOther decrease - see filing | L | -8,000,000 | OwnerBeneficial owner | 21,797,745 | CNY | 0.000 | -0 | 0.36 | -0.13 | |
| 24 | 20-09-24 | Other incOther increase - see filing | L | 31,466,107 | OwnerBeneficial owner | 45,530,798 | CNY | 0.000 | 0 | 0.76 | 0.53 | |
| 25 | 20-04-16 | SoldCompleted sale | L | -4,143,000 | OwnerBeneficial owner | 14,064,691 | CNY | 2.255 | -9,343,708 | 0.24 | -0.07 | |
| 26 | 20-04-15 | SoldCompleted sale | L | -2,660,000 | OwnerBeneficial owner | 18,207,691 | CNY | 2.263 | -6,019,580 | 0.31 | -0.04 | |
| 27 | 20-04-14 | Other incOther increase - see filing | L | 22,734,668 | OwnerBeneficial owner | 43,919,025 | CNY | 0.000 | 0 | 0.74 | 0.38 | |
| 28 | 20-04-14 | Other decOther decrease - see filing | L | -11,367,334 | OwnerBeneficial owner | 32,551,691 | CNY | 0.000 | -0 | 0.55 | -0.19 | |
| 29 | 20-04-14 | Other decOther decrease - see filing | L | -8,000,000 | OwnerBeneficial owner | 24,551,691 | CNY | 0.000 | -0 | 0.42 | -0.13 | |
| 30 | 20-04-14 | SoldCompleted sale | L | -3,684,000 | OwnerBeneficial owner | 20,867,691 | CNY | 2.259 | -8,322,893 | 0.35 | -0.07 | |
| 31 | 19-08-22 | Other incOther increase - see filing | L | 15,645,331 | OwnerBeneficial owner | 34,007,022 | CNY | 0.000 | 0 | 0.58 | 0.26 | |
| 32 | 19-08-22 | Other decOther decrease - see filing | L | -7,822,665 | OwnerBeneficial owner | 26,184,357 | CNY | 0.000 | -0 | 0.45 | -0.13 | |
| 33 | 19-08-22 | Other decOther decrease - see filing | L | -5,000,000 | OwnerBeneficial owner | 21,184,357 | CNY | 0.000 | -0 | 0.36 | -0.09 | |
| 34 | 19-04-12 | Other incOther increase - see filing | L | 15,347,661 | OwnerBeneficial owner | 31,035,522 | CNY | 0.000 | 0 | 0.54 | 0.27 | |
| 35 | 19-04-12 | Other decOther decrease - see filing | L | -7,673,831 | OwnerBeneficial owner | 23,361,691 | CNY | 0.000 | -0 | 0.40 | -0.14 | |
| 36 | 19-04-12 | Other decOther decrease - see filing | L | -5,000,000 | OwnerBeneficial owner | 18,361,691 | CNY | 0.000 | -0 | 0.32 | -0.08 | |
| 37 | 18-08-23 | Other incOther increase - see filing | L | 15,972,413 | OwnerBeneficial owner | 28,674,067 | CNY | 0.000 | 0 | 0.50 | 0.28 | |
| 38 | 18-08-23 | Other decOther decrease - see filing | L | -7,986,206 | OwnerBeneficial owner | 20,687,861 | CNY | 0.000 | -0 | 0.36 | -0.14 | |
| 39 | 18-08-23 | Other decOther decrease - see filing | L | -5,000,000 | OwnerBeneficial owner | 15,687,861 | CNY | 0.000 | -0 | 0.28 | -0.08 | |
| 40 | 18-04-11 | Other incOther increase - see filing | L | 16,608,424 | OwnerBeneficial owner | 26,005,866 | CNY | 0.000 | 0 | 0.46 | 0.29 | |
| 41 | 18-04-11 | Other decOther decrease - see filing | L | -8,304,212 | OwnerBeneficial owner | 17,701,654 | CNY | 0.000 | -0 | 0.32 | -0.14 | |
| 42 | 18-04-11 | Other decOther decrease - see filing | L | -5,000,000 | OwnerBeneficial owner | 12,701,654 | CNY | 0.000 | -0 | 0.23 | -0.09 | |
| 43 | 17-08-25 | Other incOther increase - see filing | L | 18,794,883 | OwnerBeneficial owner | 18,794,883 | CNY | 0.000 | 0 | 0.34 | 0.34 | |
| 44 | 17-08-25 | Other decOther decrease - see filing | L | -9,397,441 | OwnerBeneficial owner | 9,397,442 | CNY | 0.000 | -0 | 0.17 | -0.17 | |
| 45 | 17-05-23 | DisposeCeasing to have an interest | L | -1,872,000 | OwnerBeneficial owner | 0 | CNY | 3.092 | -5,788,224 | 0.00 | -0.03 | |
| 46 | 17-05-22 | DisposeCeasing to have an interest | L | -2,423,848 | OwnerBeneficial owner | 1,872,000 | CNY | 3.093 | -7,496,962 | 0.03 | -0.05 | |
| 47 | 17-04-18 | DisposeCeasing to have an interest | L | -9,295,848 | OwnerBeneficial owner | 9,295,848 | CNY | 3.070 | -28,538,253 | 0.17 | -0.17 | |
| 48 | 17-04-18 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 4,295,848 | CNY | 3.060 | -15,300,000 | 0.08 | -0.09 | |
| 49 | 17-04-11 | AcquireBecoming interested | L | 18,591,696 | OwnerBeneficial owner | 18,591,696 | CNY | 0.000 | 0 | 0.34 | 0.34 | |
| 50 | 16-10-17 | DisposeCeasing to have an interest | L | -6,031,030 | OwnerBeneficial owner | 0 | CNY | 3.290 | -19,842,088 | 0.00 | -0.11 | |
| 51 | 16-10-17 | DisposeCeasing to have an interest | L | -9 | OwnerBeneficial owner | 6,031,030 | CNY | 3.250 | -29 | 0.11 | 0.00 | |
| 52 | 16-09-29 | DisposeCeasing to have an interest | L | -20,000,000 | OwnerBeneficial owner | 6,031,039 | CNY | 3.300 | -65,999,999 | 0.11 | -0.37 | |
| 53 | 16-08-26 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 26,031,039 | CNY | 3.402 | -2,041,200 | 0.48 | -0.01 | |
| 54 | 16-08-22 | DisposeCeasing to have an interest | L | -1,870,000 | OwnerBeneficial owner | 26,631,039 | CNY | 3.490 | -6,526,300 | 0.49 | -0.03 | |
| 55 | 16-08-22 | DisposeCeasing to have an interest | L | -13,558,609 | OwnerBeneficial owner | 28,501,039 | CNY | 3.500 | -47,455,132 | 0.52 | -0.25 | |
| 56 | 16-08-22 | AcquireBecoming interested | L | 17,117,219 | OwnerBeneficial owner | 42,059,648 | CNY | 0.000 | 0 | 0.77 | 0.31 | |
| 57 | 16-04-18 | DisposeCeasing to have an interest | L | -1,607,000 | OwnerBeneficial owner | 24,942,429 | CNY | 3.085 | -4,957,595 | 0.46 | -0.03 | |
| 58 | 16-04-15 | DisposeCeasing to have an interest | L | -2,052,000 | OwnerBeneficial owner | 26,549,429 | CNY | 3.087 | -6,334,524 | 0.49 | -0.04 | |
| 59 | 16-04-14 | AcquireBecoming interested | L | 20,204,574 | OwnerBeneficial owner | 45,207,716 | CNY | 0.000 | 0 | 0.84 | 0.38 | |
| 60 | 16-04-14 | DisposeCeasing to have an interest | L | -1,504,000 | OwnerBeneficial owner | 28,601,429 | CNY | 3.086 | -4,641,344 | 0.53 | -0.03 | |
| 61 | 16-04-14 | DisposeCeasing to have an interest | L | -15,102,287 | OwnerBeneficial owner | 30,105,429 | CNY | 3.097 | -46,771,781 | 0.56 | -0.28 | |
| 62 | 15-08-18 | DisposeCeasing to have an interest | L | -240,000 | OwnerBeneficial owner | 25,003,142 | CNY | 3.350 | -804,000 | 0.47 | 0.00 | |
| 63 | 15-08-17 | DisposeCeasing to have an interest | L | -813,000 | OwnerBeneficial owner | 25,243,142 | CNY | 3.350 | -2,723,550 | 0.47 | -0.01 | |
| 64 | 15-08-17 | DisposeCeasing to have an interest | L | -14,006,494 | OwnerBeneficial owner | 26,056,142 | CNY | 3.356 | -47,005,793 | 0.48 | -0.27 | |
| 65 | 15-08-17 | AcquireBecoming interested | L | 18,012,988 | OwnerBeneficial owner | 40,062,636 | CNY | 0.000 | 0 | 0.75 | 0.34 | |
| 66 | 15-05-15 | DisposeCeasing to have an interest | L | -1,687,000 | OwnerBeneficial owner | 22,049,648 | CNY | 3.471 | -5,855,577 | 0.41 | -0.03 | |
| 67 | 15-05-14 | DisposeCeasing to have an interest | L | -1,077,000 | OwnerBeneficial owner | 23,736,648 | CNY | 3.478 | -3,745,806 | 0.44 | -0.02 | |
| 68 | 15-05-13 | DisposeCeasing to have an interest | L | -382,000 | OwnerBeneficial owner | 24,813,648 | CNY | 3.492 | -1,333,944 | 0.46 | -0.01 | |
| 69 | 15-03-30 | DisposeCeasing to have an interest | L | -1,992,000 | OwnerBeneficial owner | 25,195,648 | CNY | 3.370 | -6,713,040 | 0.47 | -0.04 | |
| 70 | 15-03-27 | DisposeCeasing to have an interest | L | -1,395,000 | OwnerBeneficial owner | 27,187,648 | CNY | 3.370 | -4,701,150 | 0.51 | -0.03 | |
| 71 | 15-03-26 | DisposeCeasing to have an interest | L | -14,015,727 | OwnerBeneficial owner | 29,704,648 | CNY | 3.380 | -47,373,159 | 0.56 | -0.26 | |
| 72 | 15-03-26 | AcquireBecoming interested | L | 17,605,343 | OwnerBeneficial owner | 43,720,375 | CNY | 0.000 | 0 | 0.82 | 0.33 | |
| 73 | 15-03-26 | DisposeCeasing to have an interest | L | -1,122,000 | OwnerBeneficial owner | 28,582,648 | CNY | 3.375 | -3,786,750 | 0.54 | -0.02 | |
| 74 | 15-03-02 | AcquireBecoming interested | L | 11,268,011 | OwnerBeneficial owner | 26,115,032 | CNY | 3.470 | 39,099,998 | 0.49 | 0.21 | |
| 75 | 14-09-05 | AcquireBecoming interested | L | 426,110 | OwnerBeneficial owner | 14,847,021 | CNY | 3.250 | 1,384,858 | 0.28 | 0.00 | |
| 76 | 14-08-18 | DisposeCeasing to have an interest | L | -10,298,960 | OwnerBeneficial owner | 17,920,911 | CNY | 3.400 | -35,016,465 | 0.34 | -0.20 | |
| 77 | 14-08-18 | AcquireBecoming interested | L | 17,324,045 | OwnerBeneficial owner | 28,219,871 | CNY | 0.000 | 0 | 0.54 | 0.33 | |
| 78 | 14-04-04 | AcquireBecoming interested | L | 273,877 | OwnerBeneficial owner | 10,895,826 | CNY | 3.380 | 925,704 | 0.21 | 0.00 | |
| 79 | 14-03-20 | DisposeCeasing to have an interest | L | -13,615,955 | OwnerBeneficial owner | 10,621,949 | CNY | 3.500 | -47,655,843 | 0.21 | -0.26 | |
| 80 | 14-03-20 | AcquireBecoming interested | L | 16,844,078 | OwnerBeneficial owner | 24,237,904 | CNY | 0.000 | 0 | 0.47 | 0.33 | |
| 81 | 13-08-27 | AcquireBecoming interested | L | 387,832 | OwnerBeneficial owner | 7,393,826 | CNY | 3.730 | 1,446,613 | 0.14 | 0.01 | |
| 82 | 13-08-20 | DisposeCeasing to have an interest | L | -12,563,955 | OwnerBeneficial owner | 7,005,994 | CNY | 3.900 | -48,999,426 | 0.14 | -0.24 | |
| 83 | 13-08-20 | AcquireBecoming interested | L | 7,544,877 | OwnerBeneficial owner | 19,569,949 | CNY | 0.000 | 0 | 0.38 | 0.15 | |
| 84 | 13-06-03 | DisposeCeasing to have an interest | L | -12,149,273 | OwnerBeneficial owner | 12,025,072 | CNY | 4.110 | -49,933,514 | 0.23 | -0.24 | |
| 85 | 13-04-30 | AcquireBecoming interested | L | 7,274,791 | OwnerBeneficial owner | 24,174,345 | CNY | 0.000 | 0 | 0.47 | 0.14 | |
| 86 | 13-04-18 | AcquireBecoming interested | L | 308,242 | OwnerBeneficial owner | 16,899,554 | CNY | 3.890 | 1,199,061 | 0.33 | 0.00 | |
| 87 | 13-03-28 | AcquireBecoming interested | L | 6,714,361 | OwnerBeneficial owner | 16,591,312 | CNY | 0.000 | 0 | 0.33 | 0.14 | |
| 88 | 12-12-14 | DisposeCeasing to have an interest | L | -12,292,764 | OwnerBeneficial owner | 9,876,951 | CNY | 3.950 | -48,556,418 | 0.19 | -0.25 | |
| 89 | 12-10-31 | AcquireBecoming interested | L | 6,864,874 | OwnerBeneficial owner | 22,169,715 | CNY | 0.000 | 0 | 0.44 | 0.14 | |
| 90 | 12-09-25 | AcquireBecoming interested | L | 719,312 | OwnerBeneficial owner | 15,304,841 | CNY | 3.570 | 2,567,944 | 0.30 | 0.01 | |
| 91 | 12-09-14 | DisposeCeasing to have an interest | L | -14,598,261 | OwnerBeneficial owner | 14,585,529 | CNY | 3.685 | -53,794,591 | 0.29 | -0.29 | |
| 92 | 12-08-20 | AcquireBecoming interested | L | 7,384,602 | OwnerBeneficial owner | 29,183,790 | CNY | 0.000 | 0 | 0.58 | 0.15 | |
| 93 | 12-05-04 | AcquireBecoming interested | L | 255,185 | OwnerBeneficial owner | 21,799,188 | CNY | 3.970 | 1,013,084 | 0.43 | 0.00 | |
| 94 | 12-04-30 | AcquireBecoming interested | L | 6,945,741 | OwnerBeneficial owner | 21,544,003 | CNY | 0.000 | 0 | 0.43 | 0.14 | |
| 95 | 12-03-29 | AcquireBecoming interested | L | 5,076,771 | OwnerBeneficial owner | 14,598,262 | CNY | 0.000 | 0 | 0.29 | 0.10 | |
| 96 | 11-10-31 | AcquireBecoming interested | L | 6,018,057 | OwnerBeneficial owner | 9,521,491 | CNY | 0.000 | 0 | 0.19 | 0.12 | |
| 97 | 11-09-08 | AcquireBecoming interested | L | 3,503,434 | OwnerBeneficial owner | 3,503,434 | CNY | 0.000 | 0 | 0.07 | 0.07 |
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