Chen, Miaolin 陳妙林

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 17-03-29 DisposeCeasing to have an interest L -18,865,339 SettlorFounder of a discretionary trust 573,814,006 HKD 2.500 -47,163,348 60.32 -1.98
2 17-02-02 DisposeCeasing to have an interest L -242,000 SettlorFounder of a discretionary trust 592,679,345 HKD 2.490 -602,580 62.30 -0.03
3 17-01-18 DisposeCeasing to have an interest L -1,600,000 SettlorFounder of a discretionary trust 592,921,345 HKD 2.490 -3,984,000 62.33 -0.17
4 17-01-11 AcquireBecoming interested L 53,370,563 SettlorFounder of a discretionary trust 594,521,345 HKD 2.501 133,479,774 62.50 5.61
5 17-01-05 AcquireBecoming interested L 1,301,940 SettlorFounder of a discretionary trust 541,150,782 HKD 2.501 3,256,152 56.89 0.14
6 16-12-29 AcquireBecoming interested L 6,107,000 SettlorFounder of a discretionary trust 539,848,842 HKD 2.501 15,273,607 56.75 0.64
7 16-11-17 AcquireBecoming interested L 218,372,000 SettlorFounder of a discretionary trust 533,741,842 HKD 2.299 502,037,233 56.11 22.96
8 16-09-29 AcquireBecoming interested L 6,716,090 SettlorFounder of a discretionary trust 315,369,842 HKD 2.234 15,003,745 33.13 0.48
9 16-07-15 DisposeCeasing to have an interest L -800,000 SettlorFounder of a discretionary trust 308,653,752 HKD 2.400 -1,920,000 32.65 -0.07
10 16-05-27 AcquireBecoming interested L 6,698,512 SettlorFounder of a discretionary trust 309,453,752 HKD 2.474 16,572,119 32.72 0.48
11 16-04-06 DisposeCeasing to have an interest L -604,000 SettlorFounder of a discretionary trust 302,755,240 HKD 2.800 -1,691,200 32.24 -0.06
12 16-01-18 DisposeCeasing to have an interest L -176,000 SettlorFounder of a discretionary trust 303,780,240 HKD 2.900 -510,400 32.34 -0.02
13 15-12-04 DisposeCeasing to have an interest L -1,250,000 SettlorFounder of a discretionary trust 303,956,240 HKD 2.801 -3,501,250 32.35 -3.14
14 15-09-23 AcquireBecoming interested L 5,006,867 SettlorFounder of a discretionary trust 305,206,240 HKD 3.066 15,351,054 32.49 0.39
15 15-08-26 EndShortCeasing to have a short position S 181,429,000 SettlorFounder of a discretionary trust
16 15-07-14 DisposeCeasing to have an interest L -2,900,000 SettlorFounder of a discretionary trust 300,199,373 HKD 2.900 -8,410,000 32.07 -0.30
17 15-05-27 AcquireBecoming interested L 5,078,306 SettlorFounder of a discretionary trust 303,099,373 HKD 3.081 15,646,261 32.37 0.36
18 15-03-31 DisposeCeasing to have an interest L -421,000 SettlorFounder of a discretionary trust 303,535,240 HKD 2.810 -1,183,010 32.32 -0.04
19 15-02-13 DisposeCeasing to have an interest L -25,223,000 SettlorFounder of a discretionary trust 298,021,067 HKD 32.01 -2.70
20 15-01-14 DisposeCeasing to have an interest L -4,000 SettlorFounder of a discretionary trust 323,244,067 HKD 3.320 -13,280 34.71 -0.01
21 15-01-09 DisposeCeasing to have an interest L -40,000 SettlorFounder of a discretionary trust 323,248,067 HKD 3.320 -132,800 34.72 0.00
22 15-01-06 DisposeCeasing to have an interest L -41,000 SettlorFounder of a discretionary trust 323,288,067 HKD 3.325 -136,325 34.72 0.00
23 14-12-22 DisposeCeasing to have an interest L -208,000 SettlorFounder of a discretionary trust 323,329,067 HKD 3.290 -684,320 34.72 -0.03
24 14-12-17 DisposeCeasing to have an interest L -3,000 SettlorFounder of a discretionary trust 323,537,067 HKD 3.300 -9,900 34.75 0.00
25 14-12-12 DisposeCeasing to have an interest L -20,000 SettlorFounder of a discretionary trust 323,540,067 HKD 3.330 -66,600 34.75 0.00
26 14-12-05 DisposeCeasing to have an interest L -3,000 SettlorFounder of a discretionary trust 323,560,067 HKD 3.340 -10,020 34.75 0.00
27 14-11-25 DisposeCeasing to have an interest L -39,000 SettlorFounder of a discretionary trust 323,563,067 HKD 3.345 -130,455 34.75 0.00
28 14-11-21 DisposeCeasing to have an interest L -4,000 SettlorFounder of a discretionary trust 323,602,067 HKD 3.350 -13,400 34.75 0.00
29 14-11-18 DisposeCeasing to have an interest L -40,000 SettlorFounder of a discretionary trust 323,606,067 HKD 3.348 -133,920 34.75 -0.01
30 14-11-14 DisposeCeasing to have an interest L -2,103,000 SettlorFounder of a discretionary trust 323,646,067 HKD 3.340 3.340 -7,024,020 34.76 -0.22
31 14-11-12 DisposeCeasing to have an interest L -28,000 SettlorFounder of a discretionary trust 325,749,067 HKD 3.340 -93,520 34.98 -0.01
32 14-11-10 DisposeCeasing to have an interest L -36,000 SettlorFounder of a discretionary trust 325,777,067 HKD 3.350 -120,600 34.99 0.00
33 14-10-30 DisposeCeasing to have an interest L -714,500 SettlorFounder of a discretionary trust 325,813,067 HKD 3.320 -2,372,140 34.99 -0.08
34 14-10-09 AcquireBecoming interested L 3,929,281 SettlorFounder of a discretionary trust 326,527,567 HKD 3.372 13,249,535 35.07 0.28
35 14-07-31 OtherOther L SettlorFounder of a discretionary trust 322,598,286 HKD 34.45 -6.95
36 14-07-30 OtherOther L 321,228,504 SettlorFounder of a discretionary trust 321,228,504 HKD 41.40 0.00
37 14-07-30 OtherOther S 181,429,000 SettlorFounder of a discretionary trust -181,429,000 -23.38 -0.00
38 14-07-25 DisposeCeasing to have an interest L -2,000,000 CorporateInterest of corporation >=1/3 controlled 321,228,504 HKD 3.250 -6,500,000 41.40 -0.26
39 14-04-23 AcquireBecoming interested L 3,840,504 CorporateInterest of corporation >=1/3 controlled 323,228,504 HKD 3.459 13,284,304 41.66 0.29
40 13-07-10 AcquireBecoming interested L 319,388,000 CorporateInterest of corporation >=1/3 controlled 319,388,000 HKD 41.37 41.37

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