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: Show unadjusted for splits and bonus shares Show method

Buybacks

In the daily list, click on the date to see CCASS movements on the settlement date.

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2019-11-19 30,000 46,800 HKD 1.560 971,158,484 2019-10-31 0.003
2 2019-10-08 20,000 31,820 HKD 1.591 971,421,484 2019-09-30 0.002
3 2019-10-04 30,000 46,800 HKD 1.560 971,421,484 2019-09-30 0.003
4 2019-10-02 20,000 31,900 HKD 1.595 971,421,484 2019-09-30 0.002
5 2019-09-30 50,000 78,180 HKD 1.564 971,421,484 2019-09-30 0.005
6 2019-09-11 38,000 61,872 HKD 1.628 966,935,143 2019-08-31 0.004
7 2019-09-03 20,000 31,900 HKD 1.595 966,935,143 2019-08-31 0.002
8 2019-08-29 35,000 53,841 HKD 1.538 966,935,143 2019-07-31 0.004
9 2019-08-28 10,000 15,690 HKD 1.569 966,935,143 2019-07-31 0.001
10 2019-08-27 40,000 61,552 HKD 1.539 966,935,143 2019-07-31 0.004
11 2016-10-07 40,000 92,400 HKD 2.310 951,931,342 2016-09-29 0.004
12 2016-10-06 30,000 69,459 HKD 2.315 951,931,342 2016-09-29 0.003
13 2016-10-05 20,000 45,560 HKD 2.278 951,931,342 2016-09-29 0.002
14 2016-09-23 80,000 182,752 HKD 2.284 945,215,252 2016-08-31 0.008
15 2016-09-22 30,000 68,271 HKD 2.276 945,215,252 2016-08-31 0.003
16 2016-09-20 100,000 228,190 HKD 2.282 945,215,252 2016-08-31 0.011
17 2016-09-19 100,000 227,110 HKD 2.271 945,215,252 2016-08-31 0.011
18 2016-09-15 110,000 244,706 HKD 2.225 945,215,252 2016-08-31 0.012
19 2016-09-14 120,000 280,176 HKD 2.335 945,215,252 2016-08-31 0.013
20 2016-06-22 30,000 73,020 HKD 2.434 945,285,252 2016-06-20 0.003
21 2016-06-17 25,000 60,850 HKD 2.434 945,890,252 2016-05-31 0.003
22 2016-06-13 15,000 35,531 HKD 2.369 945,890,252 2016-05-31 0.002
23 2016-06-10 50,000 120,400 HKD 2.408 945,890,252 2016-05-31 0.005
24 2016-06-08 100,000 237,360 HKD 2.374 945,890,252 2016-05-31 0.011
25 2016-06-07 60,000 142,200 HKD 2.370 945,890,252 2016-05-31 0.006
26 2016-06-06 100,000 234,710 HKD 2.347 945,890,252 2016-05-31 0.011
27 2016-06-03 50,000 115,500 HKD 2.310 945,890,252 2016-05-31 0.005
28 2016-06-01 80,000 184,160 HKD 2.302 945,890,252 2016-05-31 0.008
29 2016-05-30 35,000 87,539 HKD 2.501 945,890,252 2016-05-27 0.004
30 2016-05-27 80,000 190,168 HKD 2.377 945,890,252 2016-05-27 0.008
31 2016-05-16 50,000 129,540 HKD 2.591 939,191,740 2016-04-30 0.005
32 2016-02-19 20,000 58,220 HKD 2.911 939,424,740 2016-01-31 0.002
33 2016-02-17 25,000 72,190 HKD 2.888 939,424,740 2016-01-31 0.003
34 2016-02-16 10,000 28,560 HKD 2.856 939,424,740 2016-01-31 0.001
35 2016-02-12 5,000 13,910 HKD 2.782 939,424,740 2016-01-31 0.001
36 2016-02-05 20,000 58,060 HKD 2.903 939,424,740 2016-01-31 0.002
37 2016-02-04 30,000 87,009 HKD 2.900 939,424,740 2016-01-31 0.003
38 2016-02-03 5,000 14,500 HKD 2.900 939,424,740 2016-01-31 0.001
39 2016-02-02 20,000 56,920 HKD 2.846 939,424,740 2016-01-31 0.002
40 2016-02-01 20,000 56,520 HKD 2.826 939,424,740 2016-01-31 0.002
41 2016-01-29 13,000 36,430 HKD 2.802 939,424,740 2015-12-31 0.001
42 2016-01-27 20,000 54,770 HKD 2.739 939,424,740 2015-12-31 0.002
43 2016-01-26 10,000 27,170 HKD 2.717 939,424,740 2015-12-31 0.001
44 2016-01-25 20,000 55,380 HKD 2.769 939,424,740 2015-12-31 0.002
45 2016-01-21 15,000 41,970 HKD 2.798 939,424,740 2015-12-31 0.002
46 2015-11-20 50,000 150,400 HKD 3.008 939,474,740 2015-10-31 0.005
47 2015-09-15 10,000 30,760 HKD 3.076 934,782,873 2015-09-14 0.001
48 2015-09-14 50,000 154,900 HKD 3.098 934,782,873 2015-09-14 0.005
49 2015-09-11 50,000 154,230 HKD 3.085 934,912,873 2015-09-04 0.005
50 2015-09-10 50,000 153,360 HKD 3.067 934,912,873 2015-09-04 0.005
51 2015-09-09 100,000 307,540 HKD 3.075 934,912,873 2015-09-04 0.011
52 2015-09-08 55,000 163,812 HKD 2.978 934,912,873 2015-09-04 0.006
53 2015-09-07 60,000 175,980 HKD 2.933 934,912,873 2015-09-04 0.006
54 2015-09-04 50,000 145,630 HKD 2.913 934,912,873 2015-09-04 0.005
55 2015-09-01 20,000 62,400 HKD 3.120 935,337,873 2015-07-30 0.002
56 2015-08-31 25,000 76,040 HKD 3.042 935,337,873 2015-07-30 0.003
57 2015-08-28 50,000 149,400 HKD 2.988 935,337,873 2015-07-30 0.005
58 2015-08-27 100,000 293,830 HKD 2.938 935,337,873 2015-07-30 0.011
59 2015-08-26 80,000 233,840 HKD 2.923 935,337,873 2015-07-30 0.009
60 2015-08-25 120,000 345,468 HKD 2.879 935,337,873 2015-07-30 0.013
61 2015-08-24 50,000 143,650 HKD 2.873 935,337,873 2015-07-30 0.005
62 2015-07-21 80,000 259,384 HKD 3.242 935,693,873 2015-07-16 0.009
63 2015-07-17 100,000 323,090 HKD 3.231 935,693,873 2015-07-16 0.011
64 2015-07-16 50,000 160,740 HKD 3.215 935,693,873 2015-07-16 0.005
65 2015-07-15 126,000 399,546 HKD 3.171 936,217,873 2015-06-30 0.013
66 2015-07-10 20,000 62,250 HKD 3.113 936,217,873 2015-06-30 0.002
67 2015-07-09 154,000 484,515 HKD 3.146 936,217,873 2015-06-30 0.016
68 2015-07-08 50,000 151,040 HKD 3.021 936,217,873 2015-06-30 0.005
69 2015-07-07 100,000 310,830 HKD 3.108 936,217,873 2015-06-30 0.011
70 2015-07-06 50,000 155,150 HKD 3.103 936,217,873 2015-06-30 0.005
71 2015-07-03 50,000 155,660 HKD 3.113 936,217,873 2015-06-30 0.005
Total 3,531,000 9,375,009 HKD 2.655 936,217,873 2015-06-30 0.377

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