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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-06-17 16,490,092 4,000 1.67 988,009,137 2021-05-31
2 2021-04-19 16,486,092 -598,913,801 1.67 988,009,137 2021-03-31
3 2021-03-23 615,399,893 598,913,801 62.29 988,009,137 2021-02-28
4 2021-01-27 16,486,092 -65,000 1.67 988,009,137 2020-12-31
5 2020-11-25 16,551,092 -20,000 1.68 988,009,137 2020-10-31
6 2020-10-07 16,571,092 -10,261,304 1.68 988,009,137 2020-09-30
7 2020-09-25 26,832,396 10,261,304 2.72 988,009,137 2020-09-25
8 2020-06-11 16,571,092 2,000 1.69 977,747,833 2020-05-31
9 2020-05-29 16,569,092 -6,619,349 1.69 977,747,833 2020-05-22
10 2020-05-22 23,188,441 6,619,349 2.37 977,747,833 2020-05-22
11 2020-03-03 16,569,092 -663,000 1.71 971,128,484 2020-02-29
12 2020-02-07 17,232,092 30,000 1.77 971,128,484 2020-01-31
13 2020-02-03 17,202,092 32,000 1.77 971,128,484 2020-01-31
14 2020-01-22 17,170,092 -67,000 1.77 971,128,484 2019-12-31
15 2020-01-16 17,237,092 -173,000 1.77 971,128,484 2019-12-31
16 2020-01-02 17,410,092 1,004,000 1.79 971,128,484 2019-12-31
17 2019-12-27 16,406,092 -30,000 1.69 971,128,484 2019-12-27
18 2019-12-19 16,436,092 30,000 1.69 971,158,484 2019-11-30
19 2019-10-31 16,406,092 -263,000 1.69 971,158,484 2019-10-31
20 2019-10-22 16,669,092 263,000 1.72 971,421,484 2019-09-30
21 2019-10-08 16,406,092 -4,486,341 1.69 971,421,484 2019-09-30
22 2019-10-03 20,892,433 -1,000 2.15 971,421,484 2019-09-30
23 2019-09-27 20,893,433 4,486,341 2.15 971,421,484 2019-09-27
24 2019-09-17 16,407,092 20,000 1.70 966,935,143 2019-08-31
25 2019-07-29 16,387,092 25,000 1.69 966,935,143 2019-06-30
26 2019-07-10 16,362,092 4,000 1.69 966,935,143 2019-06-30
27 2019-06-12 16,358,092 -4,470,745 1.69 966,935,143 2019-05-31
28 2019-06-04 20,828,837 -1,000 2.15 966,935,143 2019-05-31
29 2019-05-24 20,829,837 4,470,745 2.15 966,935,143 2019-05-24
30 2019-05-02 16,359,092 -105,000 1.70 962,464,398 2019-04-30
31 2019-01-28 16,464,092 -361,000 1.71 962,464,398 2018-12-31
32 2019-01-24 16,825,092 -41,000 1.75 962,464,398 2018-12-31
33 2019-01-03 16,866,092 552,000 1.75 962,464,398 2018-12-31
34 2018-12-05 16,314,092 8,000 1.70 962,464,398 2018-11-30
35 2018-11-02 16,306,092 1,000 1.69 962,464,398 2018-10-31
36 2018-10-18 16,305,092 8,000 1.69 962,464,398 2018-09-28
37 2018-10-15 16,297,092 -3,963,569 1.69 962,464,398 2018-09-28
38 2018-10-10 20,260,661 10,000 2.11 962,464,398 2018-09-28
39 2018-09-28 20,250,661 3,963,569 2.10 962,464,398 2018-09-28
40 2018-08-08 16,287,092 4 1.70 958,500,829 2018-07-31
41 2018-07-11 16,287,088 6 1.70 958,500,829 2018-06-30
42 2018-07-06 16,287,082 1,000 1.70 958,500,829 2018-06-30
43 2018-05-17 16,286,082 -26,000 1.70 958,500,829 2018-04-30
44 2018-05-14 16,312,082 4 1.70 958,500,829 2018-04-30
45 2018-04-13 16,312,078 -68,000 1.70 958,500,829 2018-03-31
46 2018-02-21 16,380,078 -34,000 1.71 958,500,829 2018-01-31
47 2018-02-02 16,414,078 -85,000 1.71 958,500,829 2018-01-31
48 2018-01-03 16,499,078 278,000 1.72 958,500,829 2017-12-31
49 2017-12-11 16,221,078 470,000 1.69 958,500,829 2017-11-30
50 2017-11-10 15,751,078 -65,000 1.64 958,500,829 2017-10-31
51 2017-09-21 15,816,078 -47,400,000 1.65 958,500,829 2017-08-31
52 2017-08-24 63,216,078 20,000 6.60 958,500,829 2017-07-31
53 2017-08-07 63,196,078 4 6.59 958,500,829 2017-07-31
54 2017-08-01 63,196,074 4 6.59 958,500,829 2017-07-31
55 2017-06-15 63,196,070 -7,199,487 6.59 958,500,829 2017-06-08
56 2017-06-08 70,395,557 7,199,487 7.34 958,500,829 2017-06-08
57 2017-06-02 63,196,070 4,000 6.64 951,301,342 2017-04-30
58 2017-05-09 63,192,070 -4,000 6.64 951,301,342 2017-04-30
59 2017-03-27 63,196,070 -33,000 6.64 951,301,342 2017-02-28
60 2017-03-21 63,229,070 -8,000 6.65 951,301,342 2017-02-28
61 2017-02-17 63,237,070 -81,000 6.65 951,301,342 2017-01-31
62 2017-01-18 63,318,070 -53,370,563 6.66 951,301,342 2016-12-31
63 2017-01-12 116,688,633 -1,301,940 12.27 951,301,342 2016-12-31
64 2017-01-10 117,990,573 -6,107,000 12.40 951,301,342 2016-12-31
65 2017-01-09 124,097,573 242,000 13.05 951,301,342 2016-12-31
66 2017-01-06 123,855,573 46,546,892 13.02 951,301,342 2016-12-31
67 2017-01-05 77,308,681 5,069,671 8.13 951,301,342 2016-12-31
68 2017-01-04 72,239,010 1,727,000 7.59 951,301,342 2016-12-31
69 2017-01-03 70,512,010 11,000 7.41 951,301,342 2016-12-31
70 2016-12-30 70,501,010 19,000 7.41 951,301,342 2016-11-30
71 2016-12-28 70,482,010 1,282,940 7.41 951,301,342 2016-11-30
72 2016-12-22 69,199,070 82,000 7.27 951,301,342 2016-11-30
73 2016-12-20 69,117,070 6,000,000 7.27 951,301,342 2016-11-30
74 2016-10-28 63,117,070 -630,000 6.63 951,301,342 2016-10-28
75 2016-10-27 63,747,070 630,000 6.70 951,931,342 2016-09-29
76 2016-10-07 63,117,070 -6,716,090 6.63 951,931,342 2016-09-29
77 2016-09-29 69,833,160 6,716,090 7.34 951,931,342 2016-09-29
78 2016-08-12 63,117,070 -1,000 6.68 945,215,252 2016-07-31
79 2016-07-12 63,118,070 -70,000 6.68 945,215,252 2016-07-12
80 2016-07-11 63,188,070 70,000 6.68 945,285,252 2016-06-30
81 2016-07-05 63,118,070 -15,000 6.68 945,285,252 2016-06-30
82 2016-06-20 63,133,070 -605,000 6.68 945,285,252 2016-06-20
83 2016-06-15 63,738,070 605,000 6.74 945,890,252 2016-05-31
84 2016-06-08 63,133,070 -6,698,512 6.67 945,890,252 2016-05-31
85 2016-05-27 69,831,582 6,698,512 7.38 945,890,252 2016-05-27
86 2016-05-18 63,133,070 -28,000 6.72 939,191,740 2016-04-30
87 2016-05-05 63,161,070 -52,000 6.73 939,191,740 2016-04-30
88 2016-04-22 63,213,070 28,000 6.73 939,191,740 2016-03-31
89 2016-04-19 63,185,070 15,000 6.73 939,191,740 2016-03-31
90 2016-04-18 63,170,070 1,000 6.73 939,191,740 2016-03-31
91 2016-04-07 63,169,070 -28,000 6.73 939,191,740 2016-03-31
92 2016-03-14 63,197,070 1,000 6.73 939,191,740 2016-02-29
93 2016-03-11 63,196,070 1,000 6.73 939,191,740 2016-02-29
94 2016-02-29 63,195,070 -233,000 6.73 939,191,740 2016-02-29
95 2016-02-25 63,428,070 233,000 6.75 939,424,740 2016-01-31
96 2016-02-11 63,195,070 -70,000 6.73 939,424,740 2016-01-31
97 2016-02-03 63,265,070 16,000 6.73 939,424,740 2016-01-31
98 2016-01-20 63,249,070 1,000 6.73 939,424,740 2015-12-31
99 2016-01-15 63,248,070 176,000 6.73 939,424,740 2015-12-31
100 2015-12-31 63,072,070 6,000 6.71 939,424,740 2015-12-31
101 2015-12-23 63,066,070 -50,000 6.71 939,424,740 2015-12-23
102 2015-12-21 63,116,070 50,000 6.72 939,474,740 2015-11-30
103 2015-12-14 63,066,070 7,000 6.71 939,474,740 2015-11-30
104 2015-12-10 63,059,070 1,000 6.71 939,474,740 2015-11-30
105 2015-12-01 63,058,070 -13,000 6.71 939,474,740 2015-11-30
106 2015-11-09 63,071,070 186,000 6.71 939,474,740 2015-10-31
107 2015-10-06 62,885,070 60 6.69 939,474,740 2015-09-30
108 2015-09-30 62,885,010 -5,006,867 6.69 939,474,740 2015-09-30
109 2015-09-23 67,891,877 5,006,867 7.23 939,474,740 2015-09-23
110 2015-09-22 62,885,010 -315,000 6.73 934,467,873 2015-09-22
111 2015-09-18 63,200,010 315,000 6.76 934,782,873 2015-09-14
112 2015-09-14 62,885,010 -130,000 6.73 934,782,873 2015-09-14
113 2015-09-10 63,015,010 130,000 6.74 934,912,873 2015-09-04
114 2015-09-04 62,885,010 -425,000 6.73 934,912,873 2015-09-04
115 2015-09-02 63,310,010 425,000 6.77 935,337,873 2015-07-30
116 2015-09-01 62,885,010 50,000 6.72 935,337,873 2015-07-30
117 2015-08-21 62,835,010 -20,000 6.72 935,337,873 2015-07-30
118 2015-07-30 62,855,010 -356,000 6.72 935,337,873 2015-07-30
119 2015-07-27 63,211,010 356,000 6.76 935,693,873 2015-07-16
120 2015-07-16 62,855,010 -524,000 6.72 935,693,873 2015-07-16
121 2015-07-15 63,379,010 -55,000 6.77 936,217,873 2015-06-30
122 2015-07-14 63,434,010 524,000 6.78 936,217,873 2015-06-30
123 2015-07-07 62,910,010 10 6.72 936,217,873 2015-06-30
124 2015-07-03 62,910,000 40,000 6.72 936,217,873 2015-06-30
125 2015-06-08 62,870,000 -5,078,306 6.72 936,217,873 2015-05-31
126 2015-05-27 67,948,306 5,078,306 7.26 936,217,873 2015-05-27
127 2015-05-19 62,870,000 2,000 6.75 931,139,567 2015-04-30
128 2015-05-12 62,868,000 -72,699,988 6.75 931,139,567 2015-04-30
129 2015-04-30 135,567,988 60,000 14.56 931,139,567 2015-04-30
130 2015-04-28 135,507,988 -25,000 14.55 931,139,567 2015-03-31
131 2015-04-24 135,532,988 -46,000 14.56 931,139,567 2015-03-31
132 2015-04-20 135,578,988 20,000 14.56 931,139,567 2015-03-31
133 2015-04-10 135,558,988 30,000 14.56 931,139,567 2015-03-31
134 2015-03-25 135,528,988 40,000 14.56 931,139,567 2015-02-28
135 2015-02-24 135,488,988 20,000 14.55 931,139,567 2015-01-31
136 2015-02-05 135,468,988 20,000 14.55 931,139,567 2015-01-31
137 2015-01-23 135,448,988 -36,000 14.55 931,139,567 2014-12-31
138 2014-12-11 135,484,988 208,000 14.55 931,139,567 2014-11-30
139 2014-12-04 135,276,988 -714,500 14.53 931,139,567 2014-11-30
140 2014-10-23 135,991,488 714,500 14.60 931,139,567 2014-10-09
141 2014-10-10 135,276,988 -3,929,281 14.53 931,139,567 2014-10-09
142 2014-10-09 139,206,269 3,929,281 14.95 931,139,567 2014-10-09
143 2014-09-16 135,276,988 72,699,988 14.59 927,210,286 2014-08-31
144 2014-08-08 62,577,000 -1,369,782 6.75 927,210,286 2014-07-31
145 2014-07-31 63,946,782 16,369,782 6.90 927,210,286 2014-07-31
146 2014-06-20 47,577,000 -93,902,000 6.13 775,840,504 2014-05-31
147 2014-06-05 141,479,000 60,000 18.24 775,840,504 2014-05-31
148 2014-04-29 141,419,000 -3,840,504 18.23 775,840,504 2014-04-23
149 2014-04-23 145,259,504 3,840,504 18.72 775,840,504 2014-04-23
150 2014-03-31 141,419,000 65,600,000 18.32 772,000,000 2014-03-31
151 2014-02-21 75,819,000 -50,000 9.82 772,000,000 2014-01-31
152 2014-02-19 75,869,000 20,000 9.83 772,000,000 2014-01-31
153 2013-12-24 75,849,000 -319,388,000 9.83 772,000,000 2013-11-30
154 2013-12-11 395,237,000 18,000 51.20 772,000,000 2013-11-30
155 2013-11-28 395,219,000 -5,979,000 51.19 772,000,000 2013-10-31
156 2013-11-26 401,198,000 -5,997,000 51.97 772,000,000 2013-10-31
157 2013-11-22 407,195,000 -3,243,000 52.75 772,000,000 2013-10-31
158 2013-11-06 410,438,000 1,000 53.17 772,000,000 2013-10-31
159 2013-10-24 410,437,000 4,000 53.17 772,000,000 2013-09-30
160 2013-10-11 410,433,000 20,000 53.16 772,000,000 2013-09-30
161 2013-10-10 410,413,000 3,317,000 53.16 772,000,000 2013-09-30
162 2013-09-26 407,096,000 7,483,000 52.73 772,000,000 2013-08-31
163 2013-09-19 399,613,000 4,419,000 51.76 772,000,000 2013-08-31
164 2013-08-22 395,194,000 -4,000 51.19 772,000,000 2013-07-31
165 2013-08-06 395,198,000 -1,000 51.19 772,000,000 2013-07-31
166 2013-08-01 395,199,000 -183,910,000 51.19 772,000,000 2013-07-31
167 2013-07-23 579,109,000 -4,000 75.01 772,000,000 2013-07-10
168 2013-07-22 579,113,000 4,000 75.01 772,000,000 2013-07-10
169 2013-07-16 579,109,000 1,000 75.01 772,000,000 2013-07-10

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