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 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2018-01-25 | 0 | -20,000 | 0.00 | 958,500,829 | 0 | 2.370 | 2018-01-23 |
| 4 | 2018-01-12 | 20,000 | -40,000 | 0.00 | 958,500,829 | 48,600 | 2.430 | 2018-01-10 |
| 5 | 2018-01-04 | 60,000 | -20,000 | 0.01 | 958,500,829 | 142,200 | 2.370 | 2018-01-02 |
| 6 | 2017-12-22 | 80,000 | -20,000 | 0.01 | 958,500,829 | 190,400 | 2.380 | 2017-12-20 |
| 7 | 2017-11-22 | 100,000 | 10,000 | 0.01 | 958,500,829 | 235,000 | 2.350 | 2017-11-20 |
| 8 | 2017-10-20 | 90,000 | 20,000 | 0.01 | 958,500,829 | 214,200 | 2.380 | 2017-10-18 |
| 9 | 2017-09-21 | 70,000 | -20,000 | 0.01 | 958,500,829 | 167,300 | 2.390 | 2017-09-19 |
| 10 | 2017-09-20 | 90,000 | -30,000 | 0.01 | 958,500,829 | 213,300 | 2.370 | 2017-09-18 |
| 11 | 2017-09-07 | 120,000 | -10,000 | 0.01 | 958,500,829 | 297,600 | 2.480 | 2017-09-05 |
| 12 | 2017-05-23 | 130,000 | 17,000 | 0.01 | 951,301,342 | 312,000 | 2.400 | 2017-05-19 |
| 13 | 2017-05-09 | 113,000 | 17,000 | 0.01 | 951,301,342 | 276,850 | 2.450 | 2017-05-05 |
| 14 | 2017-02-24 | 96,000 | 16,000 | 0.01 | 951,301,342 | 238,080 | 2.480 | 2017-02-22 |
| 15 | 2016-11-14 | 80,000 | 20,000 | 0.01 | 951,301,342 | 184,000 | 2.300 | 2016-11-10 |
| 16 | 2016-11-11 | 60,000 | 20,000 | 0.01 | 951,301,342 | 146,400 | 2.440 | 2016-11-09 |
| 17 | 2016-11-09 | 40,000 | -20,000 | 0.00 | 951,301,342 | 99,200 | 2.480 | 2016-11-07 |
| 18 | 2016-11-04 | 60,000 | -18,000 | 0.01 | 951,301,342 | 151,200 | 2.520 | 2016-11-02 |
| 19 | 2016-09-20 | 78,000 | 18,000 | 0.01 | 945,215,252 | 168,480 | 2.160 | 2016-09-15 |
| 20 | 2016-09-14 | 60,000 | 30,000 | 0.01 | 945,215,252 | 144,000 | 2.400 | 2016-09-12 |
| 21 | 2016-06-03 | 30,000 | -60,000 | 0.00 | 945,890,252 | 69,600 | 2.320 | 2016-06-01 |
| 22 | 2016-06-02 | 90,000 | 60,000 | 0.01 | 945,890,252 | 199,800 | 2.220 | 2016-05-31 |
| 23 | 2016-05-27 | 30,000 | -94,000 | 0.00 | 945,890,252 | 71,700 | 2.390 | 2016-05-25 |
| 24 | 2016-05-23 | 124,000 | -48,000 | 0.01 | 939,191,740 | 321,160 | 2.590 | 2016-05-19 |
| 25 | 2016-05-20 | 172,000 | 52,000 | 0.02 | 939,191,740 | 421,400 | 2.450 | 2016-05-18 |
| 26 | 2016-04-15 | 120,000 | 90,000 | 0.01 | 939,191,740 | 325,200 | 2.710 | 2016-04-13 |
| 27 | 2015-09-14 | 30,000 | -10,000 | 0.00 | 934,782,873 | 92,100 | 3.070 | 2015-09-10 |
| 28 | 2015-04-16 | 40,000 | 10,000 | 0.00 | 931,139,567 | 124,400 | 3.110 | 2015-04-14 |
| 29 | 2014-08-07 | 30,000 | 14,000 | 0.00 | 927,210,286 | 96,000 | 3.200 | 2014-08-05 |
| 30 | 2014-07-11 | 16,000 | -68,000 | 0.00 | 775,840,504 | 55,680 | 3.480 | 2014-07-09 |
| 31 | 2014-07-09 | 84,000 | -20,000 | 0.01 | 775,840,504 | 292,320 | 3.480 | 2014-07-07 |
| 32 | 2014-07-02 | 104,000 | 12,000 | 0.01 | 775,840,504 | 359,840 | 3.460 | 2014-06-27 |
| 33 | 2014-06-26 | 92,000 | -6,000 | 0.01 | 775,840,504 | 318,320 | 3.460 | 2014-06-24 |
| 34 | 2014-06-25 | 98,000 | 4,000 | 0.01 | 775,840,504 | 334,180 | 3.410 | 2014-06-23 |
| 35 | 2014-06-16 | 94,000 | -4,000 | 0.01 | 775,840,504 | 327,120 | 3.480 | 2014-06-12 |
| 36 | 2014-03-21 | 98,000 | -68,000 | 0.01 | 772,000,000 | 349,860 | 3.570 | 2014-03-19 |
| 37 | 2014-03-20 | 166,000 | 68,000 | 0.02 | 772,000,000 | 582,660 | 3.510 | 2014-03-18 |
| 38 | 2014-03-11 | 98,000 | 10,000 | 0.01 | 772,000,000 | 356,720 | 3.640 | 2014-03-07 |
| 39 | 2014-02-24 | 88,000 | -40,000 | 0.01 | 772,000,000 | 317,680 | 3.610 | 2014-02-20 |
| 40 | 2014-02-21 | 128,000 | 30,000 | 0.02 | 772,000,000 | 467,200 | 3.650 | 2014-02-19 |
| 41 | 2014-01-15 | 98,000 | 10,000 | 0.01 | 772,000,000 | 351,820 | 3.590 | 2014-01-13 |
| 42 | 2013-11-05 | 88,000 | -28,000 | 0.01 | 772,000,000 | 315,920 | 3.590 | 2013-11-01 |
| 43 | 2013-11-01 | 116,000 | 28,000 | 0.02 | 772,000,000 | 410,640 | 3.540 | 2013-10-30 |
| 44 | 2013-10-22 | 88,000 | -2,000 | 0.01 | 772,000,000 | 299,200 | 3.400 | 2013-10-18 |
| 45 | 2013-10-21 | 90,000 | 2,000 | 0.01 | 772,000,000 | 314,100 | 3.490 | 2013-10-17 |
| 46 | 2013-10-10 | 88,000 | -20,000 | 0.01 | 772,000,000 | 319,440 | 3.630 | 2013-10-08 |
| 47 | 2013-10-08 | 108,000 | 20,000 | 0.01 | 772,000,000 | 395,280 | 3.660 | 2013-10-04 |
| 48 | 2013-10-04 | 88,000 | -28,000 | 0.01 | 772,000,000 | 322,960 | 3.670 | 2013-10-02 |
| 49 | 2013-10-03 | 116,000 | 28,000 | 0.02 | 772,000,000 | 425,720 | 3.670 | 2013-09-30 |
| 50 | 2013-09-18 | 88,000 | -27,000 | 0.01 | 772,000,000 | 315,040 | 3.580 | 2013-09-16 |
| 51 | 2013-09-17 | 115,000 | 27,000 | 0.01 | 772,000,000 | 409,400 | 3.560 | 2013-09-13 |
| 52 | 2013-09-09 | 88,000 | -20,000 | 0.01 | 772,000,000 | 308,000 | 3.500 | 2013-09-05 |
| 53 | 2013-09-06 | 108,000 | 18,000 | 0.01 | 772,000,000 | 378,000 | 3.500 | 2013-09-04 |
| 54 | 2013-09-05 | 90,000 | 2,000 | 0.01 | 772,000,000 | 316,800 | 3.520 | 2013-09-03 |
| 55 | 2013-08-15 | 88,000 | -28,000 | 0.01 | 772,000,000 | 324,720 | 3.690 | 2013-08-12 |
| 56 | 2013-08-13 | 116,000 | 28,000 | 0.02 | 772,000,000 | 429,200 | 3.700 | 2013-08-09 |
| 57 | 2013-07-29 | 88,000 | 56,000 | 0.01 | 772,000,000 | 323,840 | 3.680 | 2013-07-25 |
| 58 | 2013-07-26 | 32,000 | 32,000 | 0.00 | 772,000,000 | 113,280 | 3.540 | 2013-07-24 |
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