New Century Asset Management Limited 開元資產管理有限公司
Dealings in New Century Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01275 | 2013-07-10 | 2021-04-13 | 2021-08-31 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 20-09-25 | GivenReceived shares without payment | L | 10,261,304 | OwnerBeneficial owner | 51,362,637 | HKD | 1.105 | 11,338,741 | 5.20 | 1.00 | |
| 2 | 20-05-22 | GivenReceived shares without payment | L | 6,619,349 | OwnerBeneficial owner | 41,101,333 | HKD | 1.007 | 6,665,022 | 4.20 | 0.65 | |
| 3 | 20-01-13 | GaveGifted the shares | L | -1,004,000 | OwnerBeneficial owner | 34,481,984 | HKD | 0.000 | -0 | 3.55 | -0.10 | |
| 4 | 19-09-27 | GivenReceived shares without payment | L | 4,486,341 | OwnerBeneficial owner | 35,485,984 | HKD | 1.532 | 6,870,831 | 3.65 | 0.44 | |
| 5 | 19-09-10 | SoldCompleted sale | L | -2,000,000 | OwnerBeneficial owner | 30,999,643 | HKD | 1.640 | -3,280,000 | 3.21 | -0.20 | |
| 6 | 19-05-24 | GivenReceived shares without payment | L | 4,470,745 | OwnerBeneficial owner | 32,999,643 | HKD | 1.709 | 7,639,609 | 3.41 | 0.45 | |
| 7 | 19-05-02 | SoldCompleted sale | L | -900,000 | OwnerBeneficial owner | 28,528,898 | HKD | 1.840 | -1,656,000 | 2.96 | -0.10 | |
| 8 | 19-01-15 | GaveGifted the shares | L | -552,000 | OwnerBeneficial owner | 29,428,898 | HKD | 0.000 | -0 | 3.06 | -0.06 | |
| 9 | 18-09-28 | GivenReceived shares without payment | L | 3,963,569 | OwnerBeneficial owner | 29,980,898 | HKD | 1.858 | 7,364,708 | 3.12 | 0.41 | |
| 10 | 18-01-19 | GaveGifted the shares | L | -278,000 | OwnerBeneficial owner | 26,017,329 | HKD | 0.000 | -0 | 2.71 | -0.03 | |
| 11 | 17-07-17 | SoldCompleted sale | L | -5,000 | OwnerBeneficial owner | 26,295,329 | HKD | 2.490 | -12,450 | 2.74 | 0.00 | |
| 12 | 17-07-04 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 26,300,329 | HKD | 2.490 | -99,600 | 2.74 | -0.01 | |
| 13 | 17-06-21 | DisposeCeasing to have an interest | L | -22,000 | OwnerBeneficial owner | 26,340,329 | HKD | 2.490 | -54,780 | 2.75 | 0.00 | |
| 14 | 17-06-14 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 26,362,329 | HKD | 2.490 | -74,700 | 2.75 | 0.00 | |
| 15 | 17-06-09 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 26,392,329 | HKD | 2.490 | -99,600 | 2.75 | -0.01 | |
| 16 | 17-06-08 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 26,432,329 | HKD | 2.490 | -99,600 | 2.76 | 0.00 | |
| 17 | 17-06-08 | AcquireBecoming interested | L | 7,199,487 | OwnerBeneficial owner | 26,472,329 | HKD | 2.421 | 17,429,958 | 2.76 | 0.73 | |
| 18 | 17-06-07 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 19,272,842 | HKD | 2.490 | -224,100 | 2.03 | -0.01 | |
| 19 | 17-02-02 | DisposeCeasing to have an interest | L | -242,000 | OwnerBeneficial owner | 19,362,842 | HKD | 2.490 | -602,580 | 2.04 | -0.02 | |
| 20 | 17-01-18 | DisposeCeasing to have an interest | L | -1,600,000 | OwnerBeneficial owner | 19,604,842 | HKD | 2.490 | -3,984,000 | 2.06 | -0.17 | |
| 21 | 16-09-29 | AcquireBecoming interested | L | 6,716,090 | OwnerBeneficial owner | 21,204,842 | HKD | 2.234 | 15,003,745 | 2.23 | 0.70 | |
| 22 | 16-07-15 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 14,488,752 | HKD | 2.400 | -1,920,000 | 1.53 | -0.09 | |
| 23 | 16-05-27 | AcquireBecoming interested | L | 6,698,512 | OwnerBeneficial owner | 15,288,752 | HKD | 2.474 | 16,572,119 | 1.62 | 0.71 | |
| 24 | 16-04-06 | DisposeCeasing to have an interest | L | -604,000 | OwnerBeneficial owner | 8,590,240 | HKD | 2.800 | -1,691,200 | 0.91 | -0.07 | |
| 25 | 16-03-31 | DisposeCeasing to have an interest | L | -421,000 | OwnerBeneficial owner | 9,194,240 | HKD | 2.810 | -1,183,010 | 1.00 | -0.02 | |
| 26 | 16-01-18 | DisposeCeasing to have an interest | L | -176,000 | OwnerBeneficial owner | 9,615,240 | HKD | 2.900 | -510,400 | 1.02 | -0.02 | |
| 27 | 15-12-04 | DisposeCeasing to have an interest | L | -1,250,000 | OwnerBeneficial owner | 9,791,240 | HKD | 2.801 | -3,501,250 | 1.04 | -0.14 | |
| 28 | 15-09-23 | AcquireBecoming interested | L | 5,006,867 | OwnerBeneficial owner | 11,041,240 | HKD | 3.066 | 15,351,054 | 1.18 | 0.54 | |
| 29 | 15-07-14 | DisposeCeasing to have an interest | L | -2,900,000 | OwnerBeneficial owner | 6,034,373 | HKD | 2.900 | -8,410,000 | 0.64 | -0.31 | |
| 30 | 15-05-27 | AcquireBecoming interested | L | 5,078,306 | OwnerBeneficial owner | 8,934,373 | HKD | 3.081 | 15,646,261 | 0.95 | 0.54 | |
| 31 | 15-01-14 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 3,856,067 | HKD | 3.320 | -13,280 | 0.41 | 0.00 | |
| 32 | 15-01-09 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 3,860,067 | HKD | 3.320 | -132,800 | 0.41 | -0.01 | |
| 33 | 15-01-06 | DisposeCeasing to have an interest | L | -41,000 | OwnerBeneficial owner | 3,900,067 | HKD | 3.325 | -136,325 | 0.42 | 0.00 | |
| 34 | 14-12-22 | DisposeCeasing to have an interest | L | -208,000 | OwnerBeneficial owner | 3,941,067 | HKD | 3.290 | -684,320 | 0.42 | -0.03 | |
| 35 | 14-12-17 | DisposeCeasing to have an interest | L | -3,000 | OwnerBeneficial owner | 4,149,067 | HKD | 3.300 | -9,900 | 0.45 | 0.00 | |
| 36 | 14-12-12 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 4,152,067 | HKD | 3.330 | -66,600 | 0.45 | 0.00 | |
| 37 | 14-12-05 | DisposeCeasing to have an interest | L | -3,000 | OwnerBeneficial owner | 4,172,067 | HKD | 3.340 | -10,020 | 0.45 | 0.00 | |
| 38 | 14-11-25 | DisposeCeasing to have an interest | L | -39,000 | OwnerBeneficial owner | 4,175,067 | HKD | 3.345 | -130,455 | 0.45 | 0.00 | |
| 39 | 14-11-21 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 4,214,067 | HKD | 3.350 | -13,400 | 0.45 | 0.00 | |
| 40 | 14-11-18 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 4,218,067 | HKD | 3.348 | -133,920 | 0.45 | -0.01 | |
| 41 | 14-11-14 | DisposeCeasing to have an interest | L | -2,103,000 | OwnerBeneficial owner | 4,258,067 | HKD | 3.340 | 3.340 | -7,024,020 | 0.46 | -0.22 |
| 42 | 14-11-12 | DisposeCeasing to have an interest | L | -28,000 | OwnerBeneficial owner | 6,361,067 | HKD | 3.340 | -93,520 | 0.68 | -0.01 | |
| 43 | 14-11-10 | DisposeCeasing to have an interest | L | -36,000 | OwnerBeneficial owner | 6,389,067 | HKD | 3.350 | -120,600 | 0.69 | 0.00 | |
| 44 | 14-10-30 | DisposeCeasing to have an interest | L | -714,500 | OwnerBeneficial owner | 6,425,067 | HKD | 3.320 | -2,372,140 | 0.69 | -0.08 | |
| 45 | 14-10-09 | AcquireBecoming interested | L | 3,929,281 | OwnerBeneficial owner | 7,139,567 | HKD | 3.372 | 13,249,535 | 0.77 | 0.43 | |
| 46 | 14-07-31 | AcquireBecoming interested | L | 1,369,782 | OwnerBeneficial owner | 3,210,286 | HKD | 3.250 | 4,451,792 | 0.35 | 0.11 | |
| 47 | 14-07-25 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 1,840,504 | HKD | 3.250 | -6,500,000 | 0.20 | -0.30 | |
| 48 | 14-04-23 | AcquireBecoming interested | L | 3,840,504 | OwnerBeneficial owner | 3,840,504 | HKD | 3.459 | 13,284,304 | 0.50 | 0.50 |
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