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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