New Century Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 01275  2013-07-10  2021-04-13  2021-08-31
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-06-17 971,519,045 -4,000 75 98.3310 988,009,137 2021-05-31
2 2021-04-19 971,523,045 598,913,801 75 98.3314 988,009,137 2021-03-31
3 2021-03-23 372,609,244 -598,913,801 71 37.7131 988,009,137 2021-02-28
4 2021-01-27 971,523,045 65,000 72 98.3314 988,009,137 2020-12-31
5 2020-11-25 971,458,045 20,000 81 98.3248 988,009,137 2020-10-31
6 2020-10-07 971,438,045 10,261,304 76 98.3228 988,009,137 2020-09-30
7 2020-06-11 961,176,741 -2,000 76 98.3052 977,747,833 2020-05-31
8 2020-05-29 961,178,741 6,619,349 76 98.3054 977,747,833 2020-05-22
9 2020-03-03 954,559,392 663,000 76 98.2938 971,128,484 2020-02-29
10 2020-02-07 953,896,392 -30,000 74 98.2256 971,128,484 2020-01-31
11 2020-02-03 953,926,392 -32,000 74 98.2286 971,128,484 2020-01-31
12 2020-01-22 953,958,392 67,000 74 98.2319 971,128,484 2019-12-31
13 2020-01-16 953,891,392 173,000 75 98.2250 971,128,484 2019-12-31
14 2020-01-02 953,718,392 -1,004,000 73 98.2072 971,128,484 2019-12-31
15 2019-12-19 954,722,392 -30,000 73 98.3076 971,158,484 2019-11-30
16 2019-10-22 954,752,392 -263,000 74 98.2841 971,421,484 2019-09-30
17 2019-10-08 955,015,392 4,486,341 74 98.3111 971,421,484 2019-09-30
18 2019-10-03 950,529,051 1,000 74 97.8493 971,421,484 2019-09-30
19 2019-09-17 950,528,051 -20,000 73 98.3032 966,935,143 2019-08-31
20 2019-07-29 950,548,051 -25,000 74 98.3053 966,935,143 2019-06-30
21 2019-07-10 950,573,051 -4,000 74 98.3078 966,935,143 2019-06-30
22 2019-06-12 950,577,051 4,470,745 74 98.3083 966,935,143 2019-05-31
23 2019-06-04 946,106,306 1,000 74 97.8459 966,935,143 2019-05-31
24 2019-05-02 946,105,306 105,000 73 98.3003 962,464,398 2019-04-30
25 2019-01-28 946,000,306 361,000 71 98.2894 962,464,398 2018-12-31
26 2019-01-24 945,639,306 41,000 71 98.2519 962,464,398 2018-12-31
27 2019-01-03 945,598,306 -552,000 71 98.2476 962,464,398 2018-12-31
28 2018-12-05 946,150,306 -8,000 71 98.3050 962,464,398 2018-11-30
29 2018-11-02 946,158,306 -1,000 74 98.3058 962,464,398 2018-10-31
30 2018-10-18 946,159,306 -8,000 72 98.3059 962,464,398 2018-09-28
31 2018-10-15 946,167,306 3,963,569 71 98.3067 962,464,398 2018-09-28
32 2018-10-10 942,203,737 -10,000 71 97.8949 962,464,398 2018-09-28
33 2018-08-08 942,213,737 -4 74 98.3008 958,500,829 2018-07-31
34 2018-07-11 942,213,741 -6 73 98.3008 958,500,829 2018-06-30
35 2018-07-06 942,213,747 -1,000 74 98.3008 958,500,829 2018-06-30
36 2018-05-17 942,214,747 26,000 75 98.3009 958,500,829 2018-04-30
37 2018-05-14 942,188,747 -4 75 98.2982 958,500,829 2018-04-30
38 2018-04-13 942,188,751 68,000 77 98.2982 958,500,829 2018-03-31
39 2018-02-21 942,120,751 34,000 76 98.2911 958,500,829 2018-01-31
40 2018-02-02 942,086,751 85,000 76 98.2875 958,500,829 2018-01-31
41 2018-01-03 942,001,751 -278,000 71 98.2787 958,500,829 2017-12-31
42 2017-12-11 942,279,751 -470,000 71 98.3077 958,500,829 2017-11-30
43 2017-11-10 942,749,751 65,000 71 98.3567 958,500,829 2017-10-31
44 2017-09-21 942,684,751 47,400,000 72 98.3499 958,500,829 2017-08-31
45 2017-08-24 895,284,751 -20,000 70 93.4047 958,500,829 2017-07-31
46 2017-08-07 895,304,751 -4 69 93.4068 958,500,829 2017-07-31
47 2017-08-01 895,304,755 -4 70 93.4068 958,500,829 2017-07-31
48 2017-06-15 895,304,759 7,199,487 66 93.4068 958,500,829 2017-06-08
49 2017-06-02 888,105,272 -4,000 65 93.3569 951,301,342 2017-04-30
50 2017-05-09 888,109,272 4,000 64 93.3573 951,301,342 2017-04-30
51 2017-03-27 888,105,272 33,000 65 93.3569 951,301,342 2017-02-28
52 2017-03-21 888,072,272 8,000 65 93.3534 951,301,342 2017-02-28
53 2017-02-17 888,064,272 81,000 63 93.3526 951,301,342 2017-01-31
54 2017-01-18 887,983,272 53,370,563 65 93.3441 951,301,342 2016-12-31
55 2017-01-12 834,612,709 1,301,940 65 87.7338 951,301,342 2016-12-31
56 2017-01-10 833,310,769 6,107,000 65 87.5969 951,301,342 2016-12-31
57 2017-01-09 827,203,769 -242,000 65 86.9550 951,301,342 2016-12-31
58 2017-01-06 827,445,769 -46,546,892 65 86.9804 951,301,342 2016-12-31
59 2017-01-05 873,992,661 -5,069,671 69 91.8734 951,301,342 2016-12-31
60 2017-01-04 879,062,332 -1,727,000 72 92.4063 951,301,342 2016-12-31
61 2017-01-03 880,789,332 -11,000 75 92.5878 951,301,342 2016-12-31
62 2016-12-30 880,800,332 -19,000 76 92.5890 951,301,342 2016-11-30
63 2016-12-28 880,819,332 -1,282,940 76 92.5910 951,301,342 2016-11-30
64 2016-12-22 882,102,272 -82,000 78 92.7259 951,301,342 2016-11-30
65 2016-12-20 882,184,272 -6,000,000 79 92.7345 951,301,342 2016-11-30
66 2016-10-27 888,184,272 -630,000 83 93.3034 951,931,342 2016-09-29
67 2016-10-07 888,814,272 6,716,090 89 93.3696 951,931,342 2016-09-29
68 2016-08-12 882,098,182 1,000 80 93.3225 945,215,252 2016-07-31
69 2016-07-11 882,097,182 -70,000 80 93.3154 945,285,252 2016-06-30
70 2016-07-05 882,167,182 15,000 80 93.3229 945,285,252 2016-06-30
71 2016-06-15 882,152,182 -605,000 81 93.2616 945,890,252 2016-05-31
72 2016-06-08 882,757,182 6,698,512 84 93.3255 945,890,252 2016-05-31
73 2016-05-18 876,058,670 28,000 78 93.2779 939,191,740 2016-04-30
74 2016-05-05 876,030,670 52,000 78 93.2750 939,191,740 2016-04-30
75 2016-04-22 875,978,670 -28,000 79 93.2694 939,191,740 2016-03-31
76 2016-04-19 876,006,670 -15,000 79 93.2724 939,191,740 2016-03-31
77 2016-04-18 876,021,670 -1,000 79 93.2740 939,191,740 2016-03-31
78 2016-04-07 876,022,670 28,000 78 93.2741 939,191,740 2016-03-31
79 2016-03-14 875,994,670 -1,000 76 93.2711 939,191,740 2016-02-29
80 2016-03-11 875,995,670 -1,000 76 93.2712 939,191,740 2016-02-29
81 2016-02-25 875,996,670 -233,000 76 93.2482 939,424,740 2016-01-31
82 2016-02-11 876,229,670 70,000 76 93.2730 939,424,740 2016-01-31
83 2016-02-03 876,159,670 -16,000 77 93.2656 939,424,740 2016-01-31
84 2016-01-20 876,175,670 -1,000 79 93.2673 939,424,740 2015-12-31
85 2016-01-15 876,176,670 -176,000 78 93.2674 939,424,740 2015-12-31
86 2015-12-31 876,352,670 -6,000 75 93.2861 939,424,740 2015-12-31
87 2015-12-21 876,358,670 -50,000 75 93.2818 939,474,740 2015-11-30
88 2015-12-14 876,408,670 -7,000 75 93.2871 939,474,740 2015-11-30
89 2015-12-10 876,415,670 -1,000 76 93.2878 939,474,740 2015-11-30
90 2015-12-01 876,416,670 13,000 76 93.2879 939,474,740 2015-11-30
91 2015-11-09 876,403,670 -186,000 75 93.2866 939,474,740 2015-10-31
92 2015-10-06 876,589,670 -60 75 93.3064 939,474,740 2015-09-30
93 2015-09-30 876,589,730 5,006,867 75 93.3064 939,474,740 2015-09-30
94 2015-09-18 871,582,863 -315,000 75 93.2391 934,782,873 2015-09-14
95 2015-09-10 871,897,863 -130,000 75 93.2598 934,912,873 2015-09-04
96 2015-09-02 872,027,863 -425,000 76 93.2313 935,337,873 2015-07-30
97 2015-09-01 872,452,863 -50,000 75 93.2768 935,337,873 2015-07-30
98 2015-08-21 872,502,863 20,000 77 93.2821 935,337,873 2015-07-30
99 2015-07-27 872,482,863 -356,000 75 93.2445 935,693,873 2015-07-16
100 2015-07-15 872,838,863 55,000 75 93.2303 936,217,873 2015-06-30
101 2015-07-14 872,783,863 -524,000 76 93.2244 936,217,873 2015-06-30
102 2015-07-07 873,307,863 -10 77 93.2804 936,217,873 2015-06-30
103 2015-07-03 873,307,873 -40,000 76 93.2804 936,217,873 2015-06-30
104 2015-06-08 873,347,873 5,078,306 74 93.2847 936,217,873 2015-05-31
105 2015-05-19 868,269,567 -2,000 70 93.2481 931,139,567 2015-04-30
106 2015-05-12 868,271,567 72,699,988 70 93.2483 931,139,567 2015-04-30
107 2015-04-30 795,571,579 -60,000 72 85.4406 931,139,567 2015-04-30
108 2015-04-28 795,631,579 25,000 72 85.4471 931,139,567 2015-03-31
109 2015-04-24 795,606,579 46,000 72 85.4444 931,139,567 2015-03-31
110 2015-04-20 795,560,579 -20,000 72 85.4395 931,139,567 2015-03-31
111 2015-04-10 795,580,579 -30,000 72 85.4416 931,139,567 2015-03-31
112 2015-03-25 795,610,579 -40,000 72 85.4448 931,139,567 2015-02-28
113 2015-02-24 795,650,579 -20,000 69 85.4491 931,139,567 2015-01-31
114 2015-02-05 795,670,579 -20,000 69 85.4513 931,139,567 2015-01-31
115 2015-01-23 795,690,579 36,000 68 85.4534 931,139,567 2014-12-31
116 2014-12-11 795,654,579 -208,000 67 85.4496 931,139,567 2014-11-30
117 2014-12-04 795,862,579 714,500 68 85.4719 931,139,567 2014-11-30
118 2014-10-23 795,148,079 -714,500 66 85.3952 931,139,567 2014-10-09
119 2014-10-10 795,862,579 3,929,281 67 85.4719 931,139,567 2014-10-09
120 2014-09-16 791,933,298 -72,699,988 68 85.4103 927,210,286 2014-08-31
121 2014-08-08 864,633,286 1,369,782 64 93.2510 927,210,286 2014-07-31
122 2014-07-31 863,263,504 135,000,000 62 93.1033 927,210,286 2014-07-31
123 2014-06-20 728,263,504 93,902,000 56 93.8677 775,840,504 2014-05-31
124 2014-06-05 634,361,504 -60,000 58 81.7644 775,840,504 2014-05-31
125 2014-04-29 634,421,504 3,840,504 57 81.7722 775,840,504 2014-04-23
126 2014-03-31 630,581,000 -65,600,000 55 81.6815 772,000,000 2014-03-31
127 2014-02-21 696,181,000 50,000 53 90.1789 772,000,000 2014-01-31
128 2014-02-19 696,131,000 -20,000 54 90.1724 772,000,000 2014-01-31
129 2013-12-24 696,151,000 319,388,000 51 90.1750 772,000,000 2013-11-30
130 2013-12-11 376,763,000 -18,000 55 48.8035 772,000,000 2013-11-30
131 2013-11-28 376,781,000 5,979,000 55 48.8058 772,000,000 2013-10-31
132 2013-11-26 370,802,000 5,997,000 54 48.0313 772,000,000 2013-10-31
133 2013-11-22 364,805,000 3,243,000 53 47.2545 772,000,000 2013-10-31
134 2013-11-06 361,562,000 -1,000 53 46.8345 772,000,000 2013-10-31
135 2013-10-24 361,563,000 -4,000 62 46.8346 772,000,000 2013-09-30
136 2013-10-11 361,567,000 -20,000 60 46.8351 772,000,000 2013-09-30
137 2013-10-10 361,587,000 -3,317,000 59 46.8377 772,000,000 2013-09-30
138 2013-09-26 364,904,000 -7,483,000 54 47.2674 772,000,000 2013-08-31
139 2013-09-19 372,387,000 -4,419,000 56 48.2367 772,000,000 2013-08-31
140 2013-08-22 376,806,000 4,000 66 48.8091 772,000,000 2013-07-31
141 2013-08-06 376,802,000 1,000 64 48.8085 772,000,000 2013-07-31
142 2013-08-01 376,801,000 183,910,000 60 48.8084 772,000,000 2013-07-31
143 2013-07-23 192,891,000 4,000 49 24.9859 772,000,000 2013-07-10
144 2013-07-22 192,887,000 -4,000 47 24.9854 772,000,000 2013-07-10
145 2013-07-16 192,891,000 -1,000 39 24.9859 772,000,000 2013-07-10

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