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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2014-03-27 0 -2,000 0.00 772,000,000 0 3.610 2014-03-25
4 2014-03-25 2,000 2,000 0.00 772,000,000 7,140 3.570 2014-03-21
5 2013-11-11 0 -40,000 0.00 772,000,000 0 3.550 2013-11-07
6 2013-11-08 40,000 40,000 0.01 772,000,000 143,200 3.580 2013-11-06
7 2013-10-09 0 -19,000 0.00 772,000,000 0 3.650 2013-10-07
8 2013-10-08 19,000 19,000 0.00 772,000,000 69,540 3.660 2013-10-04
9 2013-09-30 0 -25,000 0.00 772,000,000 0 3.650 2013-09-26
10 2013-09-27 25,000 25,000 0.00 772,000,000 92,250 3.690 2013-09-25
11 2013-09-10 0 -1,000 0.00 772,000,000 0 3.530 2013-09-06
12 2013-09-09 1,000 1,000 0.00 772,000,000 3,500 3.500 2013-09-05
13 2013-08-23 0 -26,000 0.00 772,000,000 0 3.650 2013-08-21
14 2013-08-22 26,000 26,000 0.00 772,000,000 95,420 3.670 2013-08-20
15 2013-08-20 0 -40,000 0.00 772,000,000 0 3.710 2013-08-16
16 2013-08-19 40,000 40,000 0.01 772,000,000 148,000 3.700 2013-08-15
17 2013-08-07 0 -18,000 0.00 772,000,000 0 3.760 2013-08-05
18 2013-08-06 18,000 18,000 0.00 772,000,000 67,680 3.760 2013-08-02

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