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
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

Data table

Prices, holdings and issued shares are adjusted 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
%		 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 2014-04-28 0 -68,000 0.00 775,840,504 0 3.430 2014-04-24
4 2014-04-25 68,000 68,000 0.01 775,840,504 234,600 3.450 2014-04-23
5 2014-04-24 0 -59,000 0.00 775,840,504 0 3.460 2014-04-22
6 2014-04-23 59,000 4,000 0.01 775,840,504 203,550 3.450 2014-04-17
7 2014-04-22 55,000 55,000 0.01 772,000,000 189,200 3.440 2014-04-16
8 2014-04-15 0 -52,000 0.00 772,000,000 0 3.490 2014-04-11
9 2014-04-14 52,000 52,000 0.01 772,000,000 181,480 3.490 2014-04-10
10 2014-04-09 0 -60,000 0.00 772,000,000 0 3.390 2014-04-07
11 2014-04-08 60,000 60,000 0.01 772,000,000 208,200 3.470 2014-04-04
12 2014-04-07 0 -52,000 0.00 772,000,000 0 3.600 2014-04-03
13 2014-04-04 52,000 52,000 0.01 772,000,000 187,200 3.600 2014-04-02
14 2014-03-20 0 -92,000 0.00 772,000,000 0 3.510 2014-03-18
15 2014-03-19 92,000 92,000 0.01 772,000,000 326,600 3.550 2014-03-17
16 2014-03-18 0 -72,000 0.00 772,000,000 0 3.610 2014-03-14
17 2014-03-17 72,000 72,000 0.01 772,000,000 262,080 3.640 2014-03-13
18 2014-03-14 0 -38,000 0.00 772,000,000 0 3.590 2014-03-12
19 2014-03-13 38,000 38,000 0.00 772,000,000 136,420 3.590 2014-03-11
20 2014-03-11 0 -65,000 0.00 772,000,000 0 3.640 2014-03-07
21 2014-03-10 65,000 65,000 0.01 772,000,000 236,600 3.640 2014-03-06
22 2014-03-07 0 -70,000 0.00 772,000,000 0 3.650 2014-03-05
23 2014-03-06 70,000 70,000 0.01 772,000,000 255,500 3.650 2014-03-04
24 2014-03-04 0 -80,000 0.00 772,000,000 0 3.680 2014-02-28
25 2014-03-03 80,000 80,000 0.01 772,000,000 288,800 3.610 2014-02-27
26 2014-02-26 0 -54,000 0.00 772,000,000 0 3.600 2014-02-24
27 2014-02-25 54,000 54,000 0.01 772,000,000 194,400 3.600 2014-02-21
28 2014-02-14 0 -30,000 0.00 772,000,000 0 3.610 2014-02-12
29 2014-02-13 30,000 30,000 0.00 772,000,000 106,800 3.560 2014-02-11
30 2014-02-12 0 -90,000 0.00 772,000,000 0 3.570 2014-02-10
31 2014-02-11 90,000 90,000 0.01 772,000,000 317,700 3.530 2014-02-07
32 2014-02-07 0 -54,000 0.00 772,000,000 0 3.570 2014-02-05
33 2014-02-06 54,000 54,000 0.01 772,000,000 192,240 3.560 2014-02-04
34 2014-02-05 0 -67,000 0.00 772,000,000 0 3.570 2014-01-29
35 2014-02-04 67,000 67,000 0.01 772,000,000 238,520 3.560 2014-01-28
36 2014-01-09 0 -30,000 0.00 772,000,000 0 3.620 2014-01-07
37 2014-01-08 30,000 30,000 0.00 772,000,000 107,400 3.580 2014-01-06
38 2014-01-07 0 -48,000 0.00 772,000,000 0 3.610 2014-01-03
39 2014-01-06 48,000 48,000 0.01 772,000,000 175,200 3.650 2014-01-02
40 2014-01-02 0 -30,000 0.00 772,000,000 0 3.620 2013-12-27
41 2013-12-30 30,000 30,000 0.00 772,000,000 109,500 3.650 2013-12-23
42 2013-12-20 0 -69,000 0.00 772,000,000 0 3.650 2013-12-18
43 2013-12-19 69,000 69,000 0.01 772,000,000 251,850 3.650 2013-12-17
44 2013-12-17 0 -29,000 0.00 772,000,000 0 3.610 2013-12-13
45 2013-12-16 29,000 29,000 0.00 772,000,000 104,690 3.610 2013-12-12
46 2013-12-13 0 -29,000 0.00 772,000,000 0 3.580 2013-12-11
47 2013-12-12 29,000 29,000 0.00 772,000,000 105,270 3.630 2013-12-10
48 2013-12-09 0 -50,000 0.00 772,000,000 0 3.630 2013-12-05
49 2013-12-06 50,000 50,000 0.01 772,000,000 178,000 3.560 2013-12-04
50 2013-12-04 0 -30,000 0.00 772,000,000 0 3.580 2013-12-02
51 2013-12-03 30,000 -6,000 0.00 772,000,000 106,500 3.550 2013-11-29
52 2013-12-02 36,000 36,000 0.00 772,000,000 128,160 3.560 2013-11-28
53 2013-11-26 0 -33,000 0.00 772,000,000 0 3.570 2013-11-22
54 2013-11-25 33,000 33,000 0.00 772,000,000 117,810 3.570 2013-11-21
55 2013-11-20 0 -35,000 0.00 772,000,000 0 3.560 2013-11-18
56 2013-11-18 35,000 35,000 0.00 772,000,000 123,900 3.540 2013-11-14
57 2013-11-14 0 -40,000 0.00 772,000,000 0 3.530 2013-11-12
58 2013-11-13 40,000 40,000 0.01 772,000,000 140,800 3.520 2013-11-11
59 2013-11-12 0 -33,000 0.00 772,000,000 0 3.520 2013-11-08
60 2013-11-11 33,000 33,000 0.00 772,000,000 117,150 3.550 2013-11-07
61 2013-11-06 0 -40,000 0.00 772,000,000 0 3.610 2013-11-04
62 2013-11-05 40,000 40,000 0.01 772,000,000 143,600 3.590 2013-11-01
63 2013-10-30 0 -28,000 0.00 772,000,000 0 3.520 2013-10-28
64 2013-10-29 28,000 28,000 0.00 772,000,000 98,000 3.500 2013-10-25
65 2013-10-28 0 -39,000 0.00 772,000,000 0 3.510 2013-10-24
66 2013-10-24 39,000 39,000 0.01 772,000,000 136,110 3.490 2013-10-22
67 2013-10-17 0 -28,000 0.00 772,000,000 0 3.600 2013-10-15
68 2013-10-16 28,000 28,000 0.00 772,000,000 101,920 3.640 2013-10-11
69 2013-10-03 0 -25,000 0.00 772,000,000 0 3.670 2013-09-30
70 2013-10-02 25,000 25,000 0.00 772,000,000 91,000 3.640 2013-09-27
71 2013-09-27 0 -39,000 0.00 772,000,000 0 3.690 2013-09-25
72 2013-09-24 39,000 39,000 0.01 772,000,000 144,690 3.710 2013-09-19
73 2013-09-19 0 -20,000 0.00 772,000,000 0 3.660 2013-09-17
74 2013-09-18 20,000 -8,000 0.00 772,000,000 71,600 3.580 2013-09-16
75 2013-09-17 28,000 4,000 0.00 772,000,000 99,680 3.560 2013-09-13
76 2013-09-16 24,000 24,000 0.00 772,000,000 86,400 3.600 2013-09-12
77 2013-09-04 0 -25,000 0.00 772,000,000 0 3.540 2013-09-02
78 2013-09-03 25,000 24,000 0.00 772,000,000 88,750 3.550 2013-08-30
79 2013-08-30 1,000 1,000 0.00 772,000,000 3,500 3.500 2013-08-28
80 2013-08-28 0 -26,000 0.00 772,000,000 0 3.600 2013-08-26
81 2013-08-27 26,000 26,000 0.00 772,000,000 94,120 3.620 2013-08-23
82 2013-08-21 0 -23,000 0.00 772,000,000 0 3.710 2013-08-19
83 2013-08-19 23,000 -20,000 0.00 772,000,000 85,100 3.700 2013-08-15
84 2013-08-15 43,000 43,000 0.01 772,000,000 158,670 3.690 2013-08-12
85 2013-08-09 0 -1,000 0.00 772,000,000 0 3.680 2013-08-07
86 2013-08-08 1,000 1,000 0.00 772,000,000 3,760 3.760 2013-08-06
87 2013-08-02 0 -62,000 0.00 772,000,000 0 3.740 2013-07-31
88 2013-08-01 62,000 60,000 0.01 772,000,000 230,020 3.710 2013-07-30
89 2013-07-30 2,000 -18,000 0.00 772,000,000 7,160 3.580 2013-07-26
90 2013-07-29 20,000 18,000 0.00 772,000,000 73,600 3.680 2013-07-25
91 2013-07-25 2,000 2,000 0.00 772,000,000 7,080 3.540 2013-07-23
92 2013-07-23 0 -15,000 0.00 772,000,000 0 3.500 2013-07-19
93 2013-07-22 15,000 -68,000 0.00 772,000,000 52,650 3.510 2013-07-18
94 2013-07-19 83,000 83,000 0.01 772,000,000 291,330 3.510 2013-07-17

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