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 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2017-02-07 | 497 | 400 | 0.00 | 951,301,342 | 1,243 | 2.500 | 2017-02-03 |
| 4 | 2016-12-05 | 97 | 37 | 0.00 | 951,301,342 | 243 | 2.500 | 2016-12-01 |
| 5 | 2016-11-01 | 60 | -400 | 0.00 | 951,301,342 | 146 | 2.440 | 2016-10-28 |
| 6 | 2016-10-14 | 460 | 400 | 0.00 | 951,931,342 | 1,072 | 2.330 | 2016-10-12 |
| 7 | 2016-07-12 | 60 | 60 | 0.00 | 945,215,252 | 143 | 2.380 | 2016-07-08 |
| 8 | 2014-06-23 | 0 | -100 | 0.00 | 775,840,504 | 0 | 3.330 | 2014-06-19 |
| 9 | 2014-06-20 | 100 | -100 | 0.00 | 775,840,504 | 336 | 3.360 | 2014-06-18 |
| 10 | 2014-06-13 | 200 | 100 | 0.00 | 775,840,504 | 690 | 3.450 | 2014-06-11 |
| 11 | 2014-06-12 | 100 | 100 | 0.00 | 775,840,504 | 345 | 3.450 | 2014-06-10 |
| 12 | 2013-10-29 | 0 | -24,000 | 0.00 | 772,000,000 | 0 | 3.500 | 2013-10-25 |
| 13 | 2013-10-28 | 24,000 | 24,000 | 0.00 | 772,000,000 | 84,240 | 3.510 | 2013-10-24 |
| 14 | 2013-08-20 | 0 | -30,000 | 0.00 | 772,000,000 | 0 | 3.710 | 2013-08-16 |
| 15 | 2013-08-19 | 30,000 | 30,000 | 0.00 | 772,000,000 | 111,000 | 3.700 | 2013-08-15 |
| 16 | 2013-08-05 | 0 | -17,000 | 0.00 | 772,000,000 | 0 | 3.780 | 2013-08-01 |
| 17 | 2013-08-02 | 17,000 | 17,000 | 0.00 | 772,000,000 | 63,580 | 3.740 | 2013-07-31 |
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