New Century Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01275 | 2013-07-10 | 2021-04-13 | 2021-08-31 |
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 | 2021-09-01 | 2.010 | 2021-08-30 | ||||||
| 2 | 2021-08-31 | 2.010 | 2021-08-27 | ||||||
| 3 | 2021-01-08 | 689,006 | -60,000 | 0.07 | 9 | 988,009,137 | 1,033,509 | 1.500 | 2021-01-06 |
| 4 | 2021-01-06 | 749,006 | -60,000 | 0.08 | 9 | 988,009,137 | 1,078,569 | 1.440 | 2021-01-04 |
| 5 | 2020-02-13 | 809,006 | -10,000 | 0.08 | 9 | 971,128,484 | 1,100,248 | 1.360 | 2020-02-11 |
| 6 | 2019-08-16 | 819,006 | -37,000 | 0.08 | 10 | 966,935,143 | 1,310,410 | 1.600 | 2019-08-14 |
| 7 | 2019-06-04 | 856,006 | 1,000 | 0.09 | 11 | 966,935,143 | 1,455,210 | 1.700 | 2019-05-31 |
| 8 | 2019-05-22 | 855,006 | 8,000 | 0.09 | 10 | 962,464,398 | 1,453,510 | 1.700 | 2019-05-20 |
| 9 | 2019-04-30 | 847,006 | 12,000 | 0.09 | 10 | 962,464,398 | 1,558,491 | 1.840 | 2019-04-26 |
| 10 | 2019-04-03 | 835,006 | -150,000 | 0.09 | 9 | 962,464,398 | 1,611,562 | 1.930 | 2019-04-01 |
| 11 | 2018-09-05 | 985,006 | 24,000 | 0.10 | 10 | 958,500,829 | 1,989,712 | 2.020 | 2018-09-03 |
| 12 | 2018-08-03 | 961,006 | -20,000 | 0.10 | 10 | 958,500,829 | 2,066,163 | 2.150 | 2018-08-01 |
| 13 | 2018-05-08 | 981,006 | 7,000 | 0.10 | 10 | 958,500,829 | 2,217,074 | 2.260 | 2018-05-04 |
| 14 | 2018-01-10 | 974,006 | 22,000 | 0.10 | 10 | 958,500,829 | 2,347,354 | 2.410 | 2018-01-08 |
| 15 | 2017-09-19 | 952,006 | 11,000 | 0.10 | 10 | 958,500,829 | 2,275,294 | 2.390 | 2017-09-15 |
| 16 | 2017-08-17 | 941,006 | 33,000 | 0.10 | 10 | 958,500,829 | 2,324,285 | 2.470 | 2017-08-15 |
| 17 | 2017-08-07 | 908,006 | -4 | 0.09 | 10 | 958,500,829 | 2,215,535 | 2.440 | 2017-08-03 |
| 18 | 2017-08-01 | 908,010 | -4 | 0.09 | 10 | 958,500,829 | 2,224,625 | 2.450 | 2017-07-28 |
| 19 | 2017-07-20 | 908,014 | 10,000 | 0.09 | 10 | 958,500,829 | 2,188,314 | 2.410 | 2017-07-18 |
| 20 | 2017-07-18 | 898,014 | 14 | 0.09 | 10 | 958,500,829 | 2,164,214 | 2.410 | 2017-07-14 |
| 21 | 2017-07-13 | 898,000 | 41,000 | 0.09 | 9 | 958,500,829 | 2,182,140 | 2.430 | 2017-07-11 |
| 22 | 2017-06-09 | 857,000 | -20,000 | 0.09 | 8 | 958,500,829 | 2,133,930 | 2.490 | 2017-06-07 |
| 23 | 2017-06-02 | 877,000 | 32,000 | 0.09 | 8 | 951,301,342 | 2,139,880 | 2.440 | 2017-05-31 |
| 24 | 2017-05-31 | 845,000 | -10,000 | 0.09 | 8 | 951,301,342 | 2,061,800 | 2.440 | 2017-05-26 |
| 25 | 2017-03-16 | 855,000 | 16,000 | 0.09 | 8 | 951,301,342 | 2,137,500 | 2.500 | 2017-03-14 |
| 26 | 2017-02-14 | 839,000 | 10,000 | 0.09 | 8 | 951,301,342 | 2,097,500 | 2.500 | 2017-02-10 |
| 27 | 2017-01-19 | 829,000 | 10,000 | 0.09 | 8 | 951,301,342 | 2,064,210 | 2.490 | 2017-01-17 |
| 28 | 2017-01-03 | 819,000 | -379,000 | 0.09 | 8 | 951,301,342 | 2,039,310 | 2.490 | 2016-12-29 |
| 29 | 2016-12-30 | 1,198,000 | -11,000 | 0.13 | 9 | 951,301,342 | 2,983,020 | 2.490 | 2016-12-28 |
| 30 | 2016-10-26 | 1,209,000 | 55,000 | 0.13 | 10 | 951,931,342 | 2,962,050 | 2.450 | 2016-10-24 |
| 31 | 2016-09-14 | 1,154,000 | -40,000 | 0.12 | 10 | 945,215,252 | 2,769,600 | 2.400 | 2016-09-12 |
| 32 | 2016-09-08 | 1,194,000 | 60,000 | 0.13 | 11 | 945,215,252 | 3,104,400 | 2.600 | 2016-09-06 |
| 33 | 2016-09-07 | 1,134,000 | 19,000 | 0.12 | 11 | 945,215,252 | 2,903,040 | 2.560 | 2016-09-05 |
| 34 | 2016-09-01 | 1,115,000 | 6,000 | 0.12 | 11 | 945,215,252 | 2,742,900 | 2.460 | 2016-08-30 |
| 35 | 2016-08-11 | 1,109,000 | 287,000 | 0.12 | 11 | 945,215,252 | 2,783,590 | 2.510 | 2016-08-09 |
| 36 | 2016-08-05 | 822,000 | 16,000 | 0.09 | 11 | 945,215,252 | 2,104,320 | 2.560 | 2016-08-03 |
| 37 | 2016-06-08 | 806,000 | 30,000 | 0.09 | 11 | 945,890,252 | 1,902,160 | 2.360 | 2016-06-06 |
| 38 | 2016-04-15 | 776,000 | 30,000 | 0.08 | 11 | 939,191,740 | 2,102,960 | 2.710 | 2016-04-13 |
| 39 | 2015-12-23 | 746,000 | 15,000 | 0.08 | 11 | 939,424,740 | 2,126,100 | 2.850 | 2015-12-21 |
| 40 | 2015-11-17 | 731,000 | 12,000 | 0.08 | 11 | 939,474,740 | 2,156,450 | 2.950 | 2015-11-13 |
| 41 | 2015-09-29 | 719,000 | 92,000 | 0.08 | 11 | 939,474,740 | 2,221,710 | 3.090 | 2015-09-24 |
| 42 | 2015-08-17 | 627,000 | 150,000 | 0.07 | 10 | 935,337,873 | 1,912,350 | 3.050 | 2015-08-13 |
| 43 | 2015-07-16 | 477,000 | 10,000 | 0.05 | 9 | 935,693,873 | 1,473,930 | 3.090 | 2015-07-14 |
| 44 | 2015-07-08 | 467,000 | 27,000 | 0.05 | 9 | 936,217,873 | 1,466,380 | 3.140 | 2015-07-06 |
| 45 | 2015-07-06 | 440,000 | 150,000 | 0.05 | 9 | 936,217,873 | 1,372,800 | 3.120 | 2015-07-02 |
| 46 | 2015-05-29 | 290,000 | 40,000 | 0.03 | 8 | 936,217,873 | 893,200 | 3.080 | 2015-05-27 |
| 47 | 2015-05-20 | 250,000 | 1,000 | 0.03 | 7 | 931,139,567 | 772,500 | 3.090 | 2015-05-18 |
| 48 | 2015-05-14 | 249,000 | 36,000 | 0.03 | 6 | 931,139,567 | 766,920 | 3.080 | 2015-05-12 |
| 49 | 2015-04-29 | 213,000 | 52,000 | 0.02 | 6 | 931,139,567 | 679,470 | 3.190 | 2015-04-27 |
| 50 | 2015-04-21 | 161,000 | 28,000 | 0.02 | 6 | 931,139,567 | 515,200 | 3.200 | 2015-04-17 |
| 51 | 2015-03-27 | 133,000 | 32,000 | 0.01 | 6 | 931,139,567 | 412,300 | 3.100 | 2015-03-25 |
| 52 | 2014-12-22 | 101,000 | 6,000 | 0.01 | 6 | 931,139,567 | 335,320 | 3.320 | 2014-12-18 |
| 53 | 2014-10-15 | 95,000 | -21,000 | 0.01 | 6 | 931,139,567 | 319,200 | 3.360 | 2014-10-13 |
| 54 | 2014-10-13 | 116,000 | 28,000 | 0.01 | 7 | 931,139,567 | 385,120 | 3.320 | 2014-10-09 |
| 55 | 2014-09-29 | 88,000 | -25,000 | 0.01 | 6 | 927,210,286 | 299,200 | 3.400 | 2014-09-25 |
| 56 | 2014-09-02 | 113,000 | 25,000 | 0.01 | 7 | 927,210,286 | 384,200 | 3.400 | 2014-08-29 |
| 57 | 2014-08-28 | 88,000 | 11,000 | 0.01 | 6 | 927,210,286 | 297,440 | 3.380 | 2014-08-26 |
| 58 | 2014-07-30 | 77,000 | 3,000 | 0.01 | 5 | 775,840,504 | 265,650 | 3.450 | 2014-07-28 |
| 59 | 2014-07-02 | 74,000 | -12,000 | 0.01 | 5 | 775,840,504 | 256,040 | 3.460 | 2014-06-27 |
| 60 | 2014-06-24 | 86,000 | 4,000 | 0.01 | 5 | 775,840,504 | 287,240 | 3.340 | 2014-06-20 |
| 61 | 2014-03-12 | 82,000 | 16,000 | 0.01 | 5 | 772,000,000 | 297,660 | 3.630 | 2014-03-10 |
| 62 | 2014-01-24 | 66,000 | 5,000 | 0.01 | 5 | 772,000,000 | 240,240 | 3.640 | 2014-01-22 |
| 63 | 2014-01-06 | 61,000 | 9,000 | 0.01 | 5 | 772,000,000 | 222,650 | 3.650 | 2014-01-02 |
| 64 | 2013-12-04 | 52,000 | 20,000 | 0.01 | 4 | 772,000,000 | 186,160 | 3.580 | 2013-12-02 |
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