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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2021-02-01 93,000 -20,000 0.01 988,009,137 182,280 1.960 2021-01-28
4 2021-01-08 113,000 -13,000 0.01 988,009,137 169,500 1.500 2021-01-06
5 2020-11-27 126,000 -10,000 0.01 988,009,137 138,600 1.100 2020-11-25
6 2020-11-19 136,000 -5,000 0.01 988,009,137 156,400 1.150 2020-11-17
7 2020-10-20 141,000 -10,000 0.01 988,009,137 152,280 1.080 2020-10-16
8 2020-08-25 151,000 -10,000 0.02 977,747,833 160,060 1.060 2020-08-21
9 2020-08-18 161,000 -50,000 0.02 977,747,833 172,270 1.070 2020-08-14
10 2020-03-09 211,000 -10,000 0.02 971,128,484 248,980 1.180 2020-03-05
11 2020-03-03 221,000 -10,000 0.02 971,128,484 282,880 1.280 2020-02-28
12 2020-03-02 231,000 -15,000 0.02 971,128,484 300,300 1.300 2020-02-27
13 2020-01-16 246,000 -10,000 0.03 971,128,484 351,780 1.430 2020-01-14
14 2020-01-15 256,000 -5,000 0.03 971,128,484 389,120 1.520 2020-01-13
15 2019-09-13 261,000 -27,000 0.03 966,935,143 430,650 1.650 2019-09-11
16 2019-09-12 288,000 30,000 0.03 966,935,143 469,440 1.630 2019-09-10
17 2019-07-04 258,000 -25,000 0.03 966,935,143 433,440 1.680 2019-07-02
18 2019-05-02 283,000 5,000 0.03 962,464,398 520,720 1.840 2019-04-29
19 2019-04-29 278,000 -12,000 0.03 962,464,398 511,520 1.840 2019-04-25
20 2019-04-25 290,000 -30,000 0.03 962,464,398 519,100 1.790 2019-04-23
21 2019-04-18 320,000 -15,000 0.03 962,464,398 576,000 1.800 2019-04-16
22 2018-09-12 335,000 10,000 0.03 958,500,829 666,650 1.990 2018-09-10
23 2018-08-28 325,000 -20,000 0.03 958,500,829 653,250 2.010 2018-08-24
24 2018-08-20 345,000 -10,000 0.04 958,500,829 717,600 2.080 2018-08-16
25 2018-07-10 355,000 -24,000 0.04 958,500,829 749,050 2.110 2018-07-06
26 2018-06-27 379,000 -4,000 0.04 958,500,829 818,640 2.160 2018-06-25
27 2018-05-02 383,000 84,000 0.04 958,500,829 880,900 2.300 2018-04-27
28 2017-10-23 299,000 -2,000 0.03 958,500,829 720,590 2.410 2017-10-19
29 2017-09-14 301,000 154,000 0.03 958,500,829 734,440 2.440 2017-09-12
30 2017-06-01 147,000 -75,000 0.02 951,301,342 358,680 2.440 2017-05-29
31 2017-01-05 222,000 9,000 0.02 951,301,342 552,780 2.490 2017-01-03
32 2017-01-03 213,000 -60,000 0.02 951,301,342 530,370 2.490 2016-12-29
33 2016-12-29 273,000 -19,000 0.03 951,301,342 679,770 2.490 2016-12-23
34 2016-11-04 292,000 -15,000 0.03 951,301,342 735,840 2.520 2016-11-02
35 2016-09-08 307,000 27,000 0.03 945,215,252 798,200 2.600 2016-09-06
36 2016-07-05 280,000 -22,000 0.03 945,285,252 663,600 2.370 2016-06-30
37 2016-07-04 302,000 -8,000 0.03 945,285,252 718,760 2.380 2016-06-29
38 2016-06-29 310,000 -3,000 0.03 945,285,252 728,500 2.350 2016-06-27
39 2016-05-04 313,000 25,000 0.03 939,191,740 845,100 2.700 2016-04-29
40 2015-12-23 288,000 -3,000 0.03 939,424,740 820,800 2.850 2015-12-21
41 2015-11-24 291,000 -10,000 0.03 939,474,740 873,000 3.000 2015-11-20
42 2015-11-03 301,000 10,000 0.03 939,474,740 912,030 3.030 2015-10-30
43 2015-10-19 291,000 10,000 0.03 939,474,740 907,920 3.120 2015-10-15
44 2015-10-12 281,000 10,000 0.03 939,474,740 885,150 3.150 2015-10-08
45 2015-10-07 271,000 -10,000 0.03 939,474,740 850,940 3.140 2015-10-05
46 2015-09-23 281,000 -10,000 0.03 939,474,740 862,670 3.070 2015-09-21
47 2015-09-22 291,000 -10,000 0.03 934,467,873 907,920 3.120 2015-09-18
48 2015-09-04 301,000 38,000 0.03 934,912,873 939,120 3.120 2015-09-01
49 2015-09-02 263,000 -10,000 0.03 935,337,873 815,300 3.100 2015-08-31
50 2015-08-25 273,000 10,000 0.03 935,337,873 788,970 2.890 2015-08-21
51 2015-08-17 263,000 10,000 0.03 935,337,873 802,150 3.050 2015-08-13
52 2015-08-06 253,000 10,000 0.03 935,337,873 779,240 3.080 2015-08-04
53 2015-07-29 243,000 10,000 0.03 935,693,873 767,880 3.160 2015-07-27
54 2015-07-24 233,000 -9,000 0.02 935,693,873 759,580 3.260 2015-07-22
55 2015-07-22 242,000 -1,000 0.03 935,693,873 784,080 3.240 2015-07-20
56 2015-07-10 243,000 -8,000 0.03 936,217,873 738,720 3.040 2015-07-08
57 2015-07-02 251,000 10,000 0.03 936,217,873 755,510 3.010 2015-06-29
58 2015-06-26 241,000 10,000 0.03 936,217,873 749,510 3.110 2015-06-24
59 2015-06-09 231,000 -9,000 0.02 936,217,873 723,030 3.130 2015-06-05
60 2015-06-08 240,000 -7,000 0.03 936,217,873 739,200 3.080 2015-06-04
61 2015-05-27 247,000 23,000 0.03 936,217,873 760,760 3.080 2015-05-22
62 2015-05-20 224,000 -16,000 0.02 931,139,567 692,160 3.090 2015-05-18
63 2015-05-04 240,000 158,000 0.03 931,139,567 768,000 3.200 2015-04-29
64 2015-03-18 82,000 10,000 0.01 931,139,567 254,200 3.100 2015-03-16
65 2015-03-03 72,000 10,000 0.01 931,139,567 228,960 3.180 2015-02-27
66 2015-02-04 62,000 9,000 0.01 931,139,567 199,020 3.210 2015-02-02
67 2015-01-16 53,000 6,000 0.01 931,139,567 175,430 3.310 2015-01-14
68 2014-10-06 47,000 15,000 0.01 927,210,286 155,100 3.300 2014-09-30
69 2014-09-23 32,000 -27,000 0.00 927,210,286 111,040 3.470 2014-09-19
70 2014-09-22 59,000 -8,000 0.01 927,210,286 197,650 3.350 2014-09-18
71 2014-09-04 67,000 20,000 0.01 927,210,286 227,800 3.400 2014-09-02
72 2014-08-22 47,000 15,000 0.01 927,210,286 161,210 3.430 2014-08-20
73 2014-04-04 32,000 32,000 0.00 772,000,000 115,200 3.600 2014-04-02

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