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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2020-10-15 13,729,000 -4,000 1.39 988,009,137 14,827,320 1.080 2020-10-12
4 2020-10-14 13,733,000 4,000 1.39 988,009,137 15,106,300 1.100 2020-10-09
5 2020-03-19 13,729,000 -139,450,000 1.41 971,128,484 14,003,580 1.020 2020-03-17
6 2019-03-26 153,179,000 156,000 15.92 962,464,398 297,167,260 1.940 2019-03-22
7 2018-08-31 153,023,000 139,450,000 15.96 958,500,829 306,046,000 2.000 2018-08-29
8 2017-09-28 13,573,000 -49,865,000 1.42 958,500,829 32,303,740 2.380 2017-09-26
9 2017-08-21 63,438,000 230,000 6.62 958,500,829 154,154,340 2.430 2017-08-17
10 2017-01-05 63,208,000 -14,519,700 6.64 951,301,342 157,387,920 2.490 2017-01-03
11 2017-01-04 77,727,700 5,162,000 8.17 951,301,342 193,541,973 2.490 2016-12-30
12 2017-01-03 72,565,700 -5,096,000 7.63 951,301,342 180,688,593 2.490 2016-12-29
13 2016-12-21 77,661,700 1,000 8.16 951,301,342 194,154,250 2.500 2016-12-19
14 2016-11-24 77,660,700 14,452,700 8.16 951,301,342 193,375,143 2.490 2016-11-22
15 2016-10-12 63,208,000 -1,000 6.64 951,931,342 143,482,160 2.270 2016-10-07
16 2016-10-11 63,209,000 1,000 6.64 951,931,342 146,644,880 2.320 2016-10-06
17 2016-01-28 63,208,000 -1,000 6.73 939,424,740 170,661,600 2.700 2016-01-26
18 2016-01-25 63,209,000 -2,000 6.73 939,424,740 176,985,200 2.800 2016-01-21
19 2015-12-04 63,211,000 -9,000 6.73 939,474,740 186,472,450 2.950 2015-12-02
20 2015-12-03 63,220,000 -5,000 6.73 939,474,740 181,441,400 2.870 2015-12-01
21 2015-12-02 63,225,000 14,000 6.73 939,474,740 183,984,750 2.910 2015-11-30
22 2015-11-12 63,211,000 49,865,000 6.73 939,474,740 185,840,340 2.940 2015-11-10
23 2015-11-11 13,346,000 -4,000 1.42 939,474,740 39,103,780 2.930 2015-11-09
24 2015-11-10 13,350,000 -4,000 1.42 939,474,740 39,115,500 2.930 2015-11-06
25 2015-11-09 13,354,000 -4,000 1.42 939,474,740 39,794,920 2.980 2015-11-05
26 2015-11-06 13,358,000 -4,000 1.42 939,474,740 39,940,420 2.990 2015-11-04
27 2015-10-13 13,362,000 -9,000 1.42 939,474,740 41,823,060 3.130 2015-10-09
28 2015-10-12 13,371,000 9,000 1.42 939,474,740 42,118,650 3.150 2015-10-08
29 2015-10-05 13,362,000 4,000 1.42 939,474,740 41,823,060 3.130 2015-09-30
30 2015-09-22 13,358,000 -350,000 1.43 934,467,873 41,676,960 3.120 2015-09-18
31 2015-09-17 13,708,000 11,960,000 1.47 934,782,873 42,083,560 3.070 2015-09-15
32 2015-09-02 1,748,000 -233,000 0.19 935,337,873 5,418,800 3.100 2015-08-31
33 2015-08-20 1,981,000 4,000 0.21 935,337,873 5,943,000 3.000 2015-08-18
34 2015-08-13 1,977,000 -2,000 0.21 935,337,873 6,148,470 3.110 2015-08-11
35 2015-08-12 1,979,000 -145,000 0.21 935,337,873 6,154,690 3.110 2015-08-10
36 2015-08-11 2,124,000 -28,000 0.23 935,337,873 6,605,640 3.110 2015-08-07
37 2015-08-07 2,152,000 -28,000 0.23 935,337,873 6,649,680 3.090 2015-08-05
38 2015-08-06 2,180,000 -22,114,000 0.23 935,337,873 6,714,400 3.080 2015-08-04
39 2015-07-31 24,294,000 -4,000 2.60 935,337,873 77,740,800 3.200 2015-07-29
40 2015-07-30 24,298,000 -4,000 2.60 935,337,873 77,753,600 3.200 2015-07-28
41 2015-07-29 24,302,000 -4,000 2.60 935,693,873 76,794,320 3.160 2015-07-27
42 2015-07-21 24,306,000 -4,000 2.60 935,693,873 78,265,320 3.220 2015-07-17
43 2015-07-16 24,310,000 900,000 2.60 935,693,873 75,117,900 3.090 2015-07-14
44 2015-07-13 23,410,000 -4,000 2.50 936,217,873 73,975,600 3.160 2015-07-09
45 2015-07-03 23,414,000 18,000 2.50 936,217,873 71,412,700 3.050 2015-06-30
46 2015-07-02 23,396,000 -400,000 2.50 936,217,873 70,421,960 3.010 2015-06-29
47 2015-06-30 23,796,000 -242,000 2.54 936,217,873 72,577,800 3.050 2015-06-26
48 2015-06-29 24,038,000 -45,000 2.57 936,217,873 73,315,900 3.050 2015-06-25
49 2015-06-26 24,083,000 -300,000 2.57 936,217,873 74,898,130 3.110 2015-06-24
50 2015-06-25 24,383,000 -68,000 2.60 936,217,873 75,099,640 3.080 2015-06-23
51 2015-06-24 24,451,000 -76,000 2.61 936,217,873 75,553,590 3.090 2015-06-22
52 2015-06-22 24,527,000 -117,000 2.62 936,217,873 76,278,970 3.110 2015-06-18
53 2015-06-17 24,644,000 10,000 2.63 936,217,873 76,642,840 3.110 2015-06-15
54 2015-06-10 24,634,000 -3,000 2.63 936,217,873 77,350,760 3.140 2015-06-08
55 2015-05-22 24,637,000 -3,000 2.65 931,139,567 75,389,220 3.060 2015-05-20
56 2015-05-12 24,640,000 -3,000 2.65 931,139,567 76,137,600 3.090 2015-05-08
57 2015-05-06 24,643,000 3,000 2.65 931,139,567 76,886,160 3.120 2015-05-04
58 2015-05-05 24,640,000 -3,000 2.65 931,139,567 78,848,000 3.200 2015-04-30
59 2015-05-04 24,643,000 -3,000 2.65 931,139,567 78,857,600 3.200 2015-04-29
60 2015-04-30 24,646,000 -4,000 2.65 931,139,567 77,634,900 3.150 2015-04-28
61 2015-04-27 24,650,000 50,000 2.65 931,139,567 78,633,500 3.190 2015-04-23
62 2015-04-23 24,600,000 123,000 2.64 931,139,567 78,474,000 3.190 2015-04-21
63 2015-04-22 24,477,000 75,000 2.63 931,139,567 78,081,630 3.190 2015-04-20
64 2015-04-21 24,402,000 400,000 2.62 931,139,567 78,086,400 3.200 2015-04-17
65 2015-04-20 24,002,000 187,000 2.58 931,139,567 76,086,340 3.170 2015-04-16
66 2015-04-16 23,815,000 -2,000 2.56 931,139,567 74,064,650 3.110 2015-04-14
67 2015-04-15 23,817,000 -3,000 2.56 931,139,567 75,023,550 3.150 2015-04-13
68 2015-04-13 23,820,000 391,000 2.56 931,139,567 76,700,400 3.220 2015-04-09
69 2015-04-10 23,429,000 51,000 2.52 931,139,567 75,441,380 3.220 2015-04-08
70 2015-04-09 23,378,000 383,000 2.51 931,139,567 72,004,240 3.080 2015-04-02
71 2015-03-18 22,995,000 -4,000 2.47 931,139,567 71,284,500 3.100 2015-03-16
72 2015-03-13 22,999,000 -3,000 2.47 931,139,567 71,066,910 3.090 2015-03-11
73 2015-03-12 23,002,000 38,000 2.47 931,139,567 72,226,280 3.140 2015-03-10
74 2015-02-23 22,964,000 74,000 2.47 931,139,567 73,714,440 3.210 2015-02-16
75 2015-02-12 22,890,000 48,000 2.46 931,139,567 73,476,900 3.210 2015-02-10
76 2015-02-11 22,842,000 80,000 2.45 931,139,567 73,322,820 3.210 2015-02-09
77 2015-01-30 22,762,000 116,000 2.44 931,139,567 73,976,500 3.250 2015-01-28
78 2015-01-23 22,646,000 3,000 2.43 931,139,567 73,825,960 3.260 2015-01-21
79 2015-01-21 22,643,000 4,000 2.43 931,139,567 74,495,470 3.290 2015-01-19
80 2015-01-20 22,639,000 4,000 2.43 931,139,567 74,935,090 3.310 2015-01-16
81 2015-01-16 22,635,000 4,000 2.43 931,139,567 74,921,850 3.310 2015-01-14
82 2015-01-15 22,631,000 -4,000 2.43 931,139,567 74,455,990 3.290 2015-01-13
83 2015-01-12 22,635,000 -3,000 2.43 931,139,567 74,242,800 3.280 2015-01-08
84 2015-01-06 22,638,000 4,000 2.43 931,139,567 75,384,540 3.330 2015-01-02
85 2015-01-05 22,634,000 -4,000 2.43 931,139,567 75,144,880 3.320 2014-12-30
86 2014-12-30 22,638,000 3,000 2.43 931,139,567 74,931,780 3.310 2014-12-23
87 2014-12-23 22,635,000 -3,000 2.43 931,139,567 74,469,150 3.290 2014-12-19
88 2014-12-16 22,638,000 92,000 2.43 931,139,567 74,931,780 3.310 2014-12-12
89 2014-12-11 22,546,000 156,000 2.42 931,139,567 74,627,260 3.310 2014-12-09
90 2014-12-10 22,390,000 197,000 2.40 931,139,567 73,887,000 3.300 2014-12-08
91 2014-12-08 22,193,000 -3,000 2.38 931,139,567 73,236,900 3.300 2014-12-04
92 2014-12-05 22,196,000 -3,000 2.38 931,139,567 73,690,720 3.320 2014-12-03
93 2014-12-04 22,199,000 -3,000 2.38 931,139,567 73,922,670 3.330 2014-12-02
94 2014-12-03 22,202,000 7,000 2.38 931,139,567 73,710,640 3.320 2014-12-01
95 2014-12-02 22,195,000 2,000 2.38 931,139,567 73,687,400 3.320 2014-11-28
96 2014-12-01 22,193,000 7,000 2.38 931,139,567 74,124,620 3.340 2014-11-27
97 2014-11-27 22,186,000 4,000 2.38 931,139,567 74,323,100 3.350 2014-11-25
98 2014-11-26 22,182,000 3,000 2.38 931,139,567 73,644,240 3.320 2014-11-24
99 2014-11-25 22,179,000 6,000 2.38 931,139,567 74,077,860 3.340 2014-11-21
100 2014-11-20 22,173,000 6,000 2.38 931,139,567 74,057,820 3.340 2014-11-18
101 2014-11-19 22,167,000 3,000 2.38 931,139,567 74,037,780 3.340 2014-11-17
102 2014-11-17 22,164,000 3,000 2.38 931,139,567 74,027,760 3.340 2014-11-13
103 2014-11-14 22,161,000 6,000 2.38 931,139,567 74,017,740 3.340 2014-11-12
104 2014-11-12 22,155,000 6,000 2.38 931,139,567 74,219,250 3.350 2014-11-10
105 2014-11-10 22,149,000 6,000 2.38 931,139,567 74,420,640 3.360 2014-11-06
106 2014-11-07 22,143,000 3,000 2.38 931,139,567 74,179,050 3.350 2014-11-05
107 2014-10-27 22,140,000 3,000 2.38 931,139,567 74,169,000 3.350 2014-10-23
108 2014-10-22 22,137,000 3,000 2.38 931,139,567 73,937,580 3.340 2014-10-20
109 2014-10-21 22,134,000 -75,000 2.38 931,139,567 73,263,540 3.310 2014-10-17
110 2014-10-14 22,209,000 -2,000 2.39 931,139,567 73,955,970 3.330 2014-10-10
111 2014-10-07 22,211,000 -74,000 2.40 927,210,286 73,962,630 3.330 2014-10-03
112 2014-09-30 22,285,000 -30,000 2.40 927,210,286 76,437,550 3.430 2014-09-26
113 2014-09-29 22,315,000 -156,000 2.41 927,210,286 75,871,000 3.400 2014-09-25
114 2014-09-10 22,471,000 101,000 2.42 927,210,286 77,075,530 3.430 2014-09-05
115 2014-09-08 22,370,000 22,361,000 2.41 927,210,286 76,505,400 3.420 2014-09-04
116 2014-09-05 9,000 3,000 0.00 927,210,286 30,600 3.400 2014-09-03
117 2014-09-04 6,000 3,000 0.00 927,210,286 20,400 3.400 2014-09-02
118 2014-09-02 3,000 3,000 0.00 927,210,286 10,200 3.400 2014-08-29
119 2014-08-14 0 -5,000 0.00 927,210,286 0 3.300 2014-08-12
120 2014-08-12 5,000 -3,000 0.00 927,210,286 16,450 3.290 2014-08-08
121 2014-08-11 8,000 -3,000 0.00 927,210,286 26,000 3.250 2014-08-07
122 2014-08-08 11,000 -213,000 0.00 927,210,286 34,760 3.160 2014-08-06
123 2014-08-07 224,000 -237,000 0.02 927,210,286 716,800 3.200 2014-08-05
124 2014-08-06 461,000 -7,000 0.05 927,210,286 1,516,690 3.290 2014-08-04
125 2014-08-05 468,000 -252,000 0.05 927,210,286 1,539,720 3.290 2014-08-01
126 2014-08-04 720,000 -1,000 0.08 927,210,286 2,433,600 3.380 2014-07-31
127 2014-07-31 721,000 721,000 0.08 927,210,286 2,494,660 3.460 2014-07-29

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