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:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2021-07-31 988,009,137 0 0.008 2021-04-13 8.10 0 8.10
2021-06-30 988,009,137 0 0.008 2021-04-13 8.10 0 8.10
2021-05-31 988,009,137 0 0.008 2021-04-13 8.10 0 8.10
2021-04-30 988,009,137 0 0.008 2021-04-13 8.10 0 8.10
2021-03-31 988,009,137 0 2.000 2021-03-31 1,976.02 0 1,976.02
2021-02-28 988,009,137 0 1.990 2021-02-26 1,966.14 0 1,966.14
2021-01-31 988,009,137 0 1.950 2021-01-29 1,926.62 0 1,926.62
2020-12-31 988,009,137 0 1.410 2020-12-31 1,393.09 0 1,393.09
2020-11-30 988,009,137 0 1.100 2020-11-30 1,086.81 0 1,086.81
2020-10-31 988,009,137 0 1.080 2020-10-30 1,067.05 0 1,067.05
2020-09-30 988,009,137 0 1.100 2020-09-30 1,086.81 0 1,086.81
2020-09-25 988,009,137 10,261,304 1.100 2020-09-25 1,086.81 0 1,086.81
2020-08-31 977,747,833 0 1.080 2020-08-31 1,055.97 0 1,055.97
2020-07-31 977,747,833 0 1.080 2020-07-31 1,055.97 0 1,055.97
2020-06-30 977,747,833 0 1.000 2020-06-30 977.75 0 977.75
2020-05-31 977,747,833 0 1.000 2020-05-29 977.75 0 977.75
2020-05-22 977,747,833 6,619,349 0.960 2020-05-22 938.64 0 938.64
2020-04-30 971,128,484 0 1.010 2020-04-29 980.84 0 980.84
2020-03-31 971,128,484 0 1.020 2020-03-31 990.55 0 990.55
2020-02-29 971,128,484 0 1.280 2020-02-28 1,243.04 0 1,243.04
2020-01-31 971,128,484 0 1.320 2020-01-31 1,281.89 0 1,281.89
2019-12-31 971,128,484 0 1.600 2019-12-31 1,553.81 0 1,553.81
2019-12-27 971,128,484 -30,000 1.500 2019-12-27 1,456.69 0 1,456.69
2019-11-30 971,158,484 0 1.600 2019-11-29 1,553.85 0 1,553.85
2019-10-31 971,158,484 -263,000 1.600 2019-10-31 1,553.85 0 1,553.85
2019-09-30 971,421,484 0 1.600 2019-09-30 1,554.27 0 1,554.27
2019-09-27 971,421,484 4,486,341 1.500 2019-09-27 1,457.13 0 1,457.13
2019-08-31 966,935,143 0 1.560 2019-08-30 1,508.42 0 1,508.42
2019-07-31 966,935,143 0 1.700 2019-07-31 1,643.79 0 1,643.79
2019-06-30 966,935,143 0 1.700 2019-06-28 1,643.79 0 1,643.79
2019-05-31 966,935,143 0 1.700 2019-05-31 1,643.79 0 1,643.79
2019-05-24 966,935,143 4,470,745 1.680 2019-05-24 1,624.45 0 1,624.45
2019-04-30 962,464,398 0 1.840 2019-04-30 1,770.93 0 1,770.93
2019-03-31 962,464,398 0 1.910 2019-03-29 1,838.31 0 1,838.31
2019-02-28 962,464,398 0 1.880 2019-02-28 1,809.43 0 1,809.43
2019-01-31 962,464,398 0 1.840 2019-01-31 1,770.93 0 1,770.93
2018-12-31 962,464,398 0 1.720 2018-12-31 1,655.44 0 1,655.44
2018-11-30 962,464,398 0 1.840 2018-11-30 1,770.93 0 1,770.93
2018-10-31 962,464,398 0 1.600 2018-10-31 1,539.94 0 1,539.94
2018-09-28 962,464,398 3,963,569 1.820 2018-09-28 1,751.69 0 1,751.69
2018-08-31 958,500,829 0 2.040 2018-08-31 1,955.34 0 1,955.34
2018-07-31 958,500,829 0 2.150 2018-07-31 2,060.78 0 2,060.78
2018-06-30 958,500,829 0 2.180 2018-06-29 2,089.53 0 2,089.53
2018-05-31 958,500,829 0 2.200 2018-05-31 2,108.70 0 2,108.70
2018-04-30 958,500,829 0 2.310 2018-04-30 2,214.14 0 2,214.14
2018-03-31 958,500,829 0 2.300 2018-03-29 2,204.55 0 2,204.55
2018-02-28 958,500,829 0 2.360 2018-02-28 2,262.06 0 2,262.06
2018-01-31 958,500,829 0 2.420 2018-01-31 2,319.57 0 2,319.57
2017-12-31 958,500,829 0 2.370 2017-12-29 2,271.65 0 2,271.65
2017-11-30 958,500,829 0 2.370 2017-11-30 2,271.65 0 2,271.65
2017-10-31 958,500,829 0 2.380 2017-10-31 2,281.23 0 2,281.23
2017-09-30 958,500,829 0 2.380 2017-09-29 2,281.23 0 2,281.23
2017-08-31 958,500,829 0 2.470 2017-08-31 2,367.50 0 2,367.50
2017-07-31 958,500,829 0 2.450 2017-07-31 2,348.33 0 2,348.33
2017-06-30 958,500,829 0 2.430 2017-06-30 2,329.16 0 2,329.16
2017-06-08 958,500,829 7,199,487 2.490 2017-06-08 2,386.67 0 2,386.67
2017-04-30 951,301,342 0 2.500 2017-04-28 2,378.25 0 2,378.25
2017-03-31 951,301,342 0 2.450 2017-03-31 2,330.69 0 2,330.69
2017-02-28 951,301,342 0 2.350 2017-02-28 2,235.56 0 2,235.56
2017-01-31 951,301,342 0 2.500 2017-01-27 2,378.25 0 2,378.25
2016-12-31 951,301,342 0 2.490 2016-12-30 2,368.74 0 2,368.74
2016-11-30 951,301,342 0 2.500 2016-11-30 2,378.25 0 2,378.25
2016-10-28 951,301,342 -630,000 2.440 2016-10-28 2,321.18 0 2,321.18
2016-09-29 951,931,342 6,716,090 2.260 2016-09-29 2,151.36 0 2,151.36
2016-08-31 945,215,252 0 2.490 2016-08-31 2,353.59 0 2,353.59
2016-07-31 945,215,252 0 2.460 2016-07-29 2,325.23 0 2,325.23
2016-07-12 945,215,252 -70,000 2.440 2016-07-12 2,306.33 0 2,306.33
2016-06-30 945,285,252 0 2.370 2016-06-30 2,240.33 0 2,240.33
2016-06-20 945,285,252 -605,000 2.460 2016-06-20 2,325.40 0 2,325.40
2016-05-31 945,890,252 0 2.220 2016-05-31 2,099.88 0 2,099.88
2016-05-27 945,890,252 6,698,512 2.390 2016-05-27 2,260.68 0 2,260.68
2016-04-30 939,191,740 0 2.700 2016-04-29 2,535.82 0 2,535.82
2016-03-31 939,191,740 0 2.860 2016-03-31 2,686.09 0 2,686.09
2016-02-29 939,191,740 -233,000 2.850 2016-02-29 2,676.70 0 2,676.70
2016-01-31 939,424,740 0 2.850 2016-01-29 2,677.36 0 2,677.36
2015-12-31 939,424,740 0 2.900 2015-12-31 2,724.33 0 2,724.33
2015-12-23 939,424,740 -50,000 2.870 2015-12-23 2,696.15 0 2,696.15
2015-11-30 939,474,740 0 2.910 2015-11-30 2,733.87 0 2,733.87
2015-10-31 939,474,740 0 3.030 2015-10-30 2,846.61 0 2,846.61
2015-09-30 939,474,740 0 3.130 2015-09-30 2,940.56 0 2,940.56
2015-09-23 939,474,740 5,006,867 3.090 2015-09-23 2,902.98 0 2,902.98
2015-09-22 934,467,873 -315,000 3.120 2015-09-22 2,915.54 0 2,915.54
2015-09-14 934,782,873 -130,000 3.100 2015-09-14 2,897.83 0 2,897.83
2015-09-04 934,912,873 -425,000 2.930 2015-09-04 2,739.29 0 2,739.29
2015-07-30 935,337,873 -356,000 3.230 2015-07-30 3,021.14 0 3,021.14
2015-07-16 935,693,873 -524,000 3.240 2015-07-16 3,031.65 0 3,031.65
2015-06-30 936,217,873 0 3.050 2015-06-30 2,855.46 0 2,855.46
2015-05-31 936,217,873 0 3.070 2015-05-29 2,874.19 0 2,874.19
2015-05-27 936,217,873 5,078,306 3.080 2015-05-27 2,883.55 0 2,883.55
2015-04-30 931,139,567 0 3.200 2015-04-30 2,979.65 0 2,979.65
2015-03-31 931,139,567 0 3.100 2015-03-31 2,886.53 0 2,886.53
2015-02-28 931,139,567 0 3.180 2015-02-27 2,961.02 0 2,961.02
2015-01-31 931,139,567 0 3.230 2015-01-30 3,007.58 0 3,007.58
2014-12-31 931,139,567 0 3.300 2014-12-31 3,072.76 0 3,072.76
2014-11-30 931,139,567 0 3.320 2014-11-28 3,091.38 0 3,091.38
2014-10-31 931,139,567 0 3.340 2014-10-31 3,110.01 0 3,110.01
2014-10-09 931,139,567 3,929,281 3.320 2014-10-09 3,091.38 0 3,091.38
2014-08-31 927,210,286 0 3.400 2014-08-29 3,152.52 0 3,152.52
2014-07-31 927,210,286 151,369,782 3.380 2014-07-31 3,133.97 0 3,133.97
2014-06-30 775,840,504 0 3.440 2014-06-30 2,668.89 0 2,668.89
2014-05-31 775,840,504 0 3.450 2014-05-30 2,676.65 0 2,676.65
2014-04-30 775,840,504 0 3.400 2014-04-30 2,637.86 0 2,637.86
2014-04-23 775,840,504 3,840,504 3.450 2014-04-23 2,676.65 0 2,676.65
2014-03-31 772,000,000 0 3.570 2014-03-31 2,756.04 0 2,756.04
2014-02-28 772,000,000 0 3.680 2014-02-28 2,840.96 0 2,840.96
2014-01-31 772,000,000 0 3.580 2014-01-30 2,763.76 0 2,763.76
2013-12-31 772,000,000 0 3.640 2013-12-31 2,810.08 0 2,810.08
2013-11-30 772,000,000 0 3.550 2013-11-29 2,740.60 0 2,740.60
2013-10-31 772,000,000 0 3.540 2013-10-31 2,732.88 0 2,732.88
2013-09-30 772,000,000 0 3.670 2013-09-30 2,833.24 0 2,833.24
2013-08-31 772,000,000 0 3.550 2013-08-30 2,740.60 0 2,740.60
2013-07-31 772,000,000 0 3.740 2013-07-31 2,887.28 0 2,887.28
2013-07-10 772,000,000 3.520 2013-07-10 2,717.44 0 2,717.44

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