New Century Real Estate Investment Trust: Unit
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKREIT | 01275 | 2013-07-10 | 2021-04-13 | 2021-08-31 |
Directors' dealings
Click the date to see more details. Click on a name to see dealings by that person. 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.
Some data are hidden to fit your display. Rotate?
Rel. date Y-M-D |
Name | Probable reason |
L / S |
Shares involved |
Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
---|---|---|---|---|---|---|---|---|---|---|---|
20-09-25 | New Century Asset Management Limited 開元資產管理有限公司 | GivenReceived shares without payment | L | 10,261,304 | 51,362,637 | HKD | 1.105 | 11,338,741 | 5.20 | 1.00 | |
20-05-22 | New Century Asset Management Limited 開元資產管理有限公司 | GivenReceived shares without payment | L | 6,619,349 | 41,101,333 | HKD | 1.007 | 6,665,022 | 4.20 | 0.65 | |
20-02-17 | Ho, Wai Chu (SFC:BCG590) 何慧珠 | AppointedPosition on appointment as director/CE | L | 456,000 | 456,000 | 0.05 | 0.00 | ||||
20-01-13 | New Century Asset Management Limited 開元資產管理有限公司 | GaveGifted the shares | L | -1,004,000 | 34,481,984 | HKD | 0.000 | -0 | 3.55 | -0.10 | |
20-01-13 | Cheung, Yat Ming (1968) 張一鳴 | GivenReceived shares without payment | L | 663,000 | 1,251,000 | HKD | 0.000 | 0 | 0.13 | 0.07 | |
19-09-27 | New Century Asset Management Limited 開元資產管理有限公司 | GivenReceived shares without payment | L | 4,486,341 | 35,485,984 | HKD | 1.532 | 6,870,831 | 3.65 | 0.44 | |
19-09-10 | New Century Asset Management Limited 開元資產管理有限公司 | SoldCompleted sale | L | -2,000,000 | 30,999,643 | HKD | 1.640 | -3,280,000 | 3.21 | -0.20 | |
19-05-24 | New Century Asset Management Limited 開元資產管理有限公司 | GivenReceived shares without payment | L | 4,470,745 | 32,999,643 | HKD | 1.709 | 7,639,609 | 3.41 | 0.45 | |
19-05-02 | New Century Asset Management Limited 開元資產管理有限公司 | SoldCompleted sale | L | -900,000 | 28,528,898 | HKD | 1.840 | -1,656,000 | 2.96 | -0.10 | |
19-01-15 | New Century Asset Management Limited 開元資產管理有限公司 | GaveGifted the shares | L | -552,000 | 29,428,898 | HKD | 0.000 | -0 | 3.06 | -0.06 | |
19-01-15 | Cheung, Yat Ming (1968) 張一鳴 | GivenReceived shares without payment | L | 291,000 | 588,000 | HKD | 0.000 | 0 | 0.06 | 0.03 | |
18-09-28 | New Century Asset Management Limited 開元資產管理有限公司 | GivenReceived shares without payment | L | 3,963,569 | 29,980,898 | HKD | 1.858 | 7,364,708 | 3.12 | 0.41 | |
18-01-19 | New Century Asset Management Limited 開元資產管理有限公司 | GaveGifted the shares | L | -278,000 | 26,017,329 | HKD | 0.000 | -0 | 2.71 | -0.03 | |
18-01-19 | Cheung, Yat Ming (1968) 張一鳴 | GivenReceived shares without payment | L | 85,000 | 297,000 | HKD | 0.000 | 0 | 0.03 | 0.01 | |
17-07-17 | New Century Asset Management Limited 開元資產管理有限公司 | SoldCompleted sale | L | -5,000 | 26,295,329 | HKD | 2.490 | -12,450 | 2.74 | 0.00 | |
17-07-04 | New Century Asset Management Limited 開元資產管理有限公司 | SoldCompleted sale | L | -40,000 | 26,300,329 | HKD | 2.490 | -99,600 | 2.74 | -0.01 | |
17-06-21 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -22,000 | 26,340,329 | HKD | 2.490 | -54,780 | 2.75 | 0.00 | |
17-06-14 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -30,000 | 26,362,329 | HKD | 2.490 | -74,700 | 2.75 | 0.00 | |
17-06-09 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -40,000 | 26,392,329 | HKD | 2.490 | -99,600 | 2.75 | -0.01 | |
17-06-08 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -40,000 | 26,432,329 | HKD | 2.490 | -99,600 | 2.76 | 0.00 | |
17-06-08 | New Century Asset Management Limited 開元資產管理有限公司 | AcquireBecoming interested | L | 7,199,487 | 26,472,329 | HKD | 2.421 | 17,429,958 | 2.76 | 0.73 | |
17-06-07 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -90,000 | 19,272,842 | HKD | 2.490 | -224,100 | 2.03 | -0.01 | |
17-05-23 | Jin, Wenjie (1969) 金文杰 | AppointedOn becoming director or CEO | L | 1,679,000 | 1,679,000 | HKD | 0.18 | 0.00 | |||
17-03-29 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -18,865,339 | 573,814,006 | HKD | 2.500 | -47,163,348 | 60.32 | -1.98 | |
17-02-02 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -242,000 | 19,362,842 | HKD | 2.490 | -602,580 | 2.04 | -0.02 | |
17-02-02 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -242,000 | 592,679,345 | HKD | 2.490 | -602,580 | 62.30 | -0.03 | |
17-02-02 | Cheung, Yat Ming (1968) 張一鳴 | AcquireBecoming interested | L | 81,000 | 212,000 | HKD | 2.490 | 201,690 | 0.02 | 0.01 | |
17-01-18 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -1,600,000 | 19,604,842 | HKD | 2.490 | -3,984,000 | 2.06 | -0.17 | |
17-01-18 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -1,600,000 | 592,921,345 | HKD | 2.490 | -3,984,000 | 62.33 | -0.17 | |
17-01-11 | Chen, Miaolin 陳妙林 | AcquireBecoming interested | L | 53,370,563 | 594,521,345 | HKD | 2.501 | 133,479,774 | 62.50 | 5.61 | |
17-01-05 | Chen, Miaolin 陳妙林 | AcquireBecoming interested | L | 1,301,940 | 541,150,782 | HKD | 2.501 | 3,256,152 | 56.89 | 0.14 | |
16-12-29 | Chen, Miaolin 陳妙林 | AcquireBecoming interested | L | 6,107,000 | 539,848,842 | HKD | 2.501 | 15,273,607 | 56.75 | 0.64 | |
16-11-17 | Chen, Miaolin 陳妙林 | AcquireBecoming interested | L | 218,372,000 | 533,741,842 | HKD | 2.299 | 502,037,233 | 56.11 | 22.96 | |
16-09-29 | New Century Asset Management Limited 開元資產管理有限公司 | AcquireBecoming interested | L | 6,716,090 | 21,204,842 | HKD | 2.234 | 15,003,745 | 2.23 | 0.70 | |
16-09-29 | Chen, Miaolin 陳妙林 | AcquireBecoming interested | L | 6,716,090 | 315,369,842 | HKD | 2.234 | 15,003,745 | 33.13 | 0.48 | |
16-07-15 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -800,000 | 14,488,752 | HKD | 2.400 | -1,920,000 | 1.53 | -0.09 | |
16-07-15 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -800,000 | 308,653,752 | HKD | 2.400 | -1,920,000 | 32.65 | -0.07 | |
16-05-27 | Chen, Miaolin 陳妙林 | AcquireBecoming interested | L | 6,698,512 | 309,453,752 | HKD | 2.474 | 16,572,119 | 32.72 | 0.48 | |
16-05-27 | New Century Asset Management Limited 開元資產管理有限公司 | AcquireBecoming interested | L | 6,698,512 | 15,288,752 | HKD | 2.474 | 16,572,119 | 1.62 | 0.71 | |
16-04-06 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -604,000 | 302,755,240 | HKD | 2.800 | -1,691,200 | 32.24 | -0.06 | |
16-04-06 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -604,000 | 8,590,240 | HKD | 2.800 | -1,691,200 | 0.91 | -0.07 | |
16-03-31 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -421,000 | 9,194,240 | HKD | 2.810 | -1,183,010 | 1.00 | -0.02 | |
16-01-26 | Cheung, Yat Ming (1968) 張一鳴 | AcquireBecoming interested | L | 70,000 | 131,000 | HKD | 2.900 | 203,000 | 0.01 | 0.00 | |
16-01-18 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -176,000 | 303,780,240 | HKD | 2.900 | -510,400 | 32.34 | -0.02 | |
16-01-18 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -176,000 | 9,615,240 | HKD | 2.900 | -510,400 | 1.02 | -0.02 | |
15-12-04 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -1,250,000 | 303,956,240 | HKD | 2.801 | -3,501,250 | 32.35 | -3.14 | |
15-12-04 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -1,250,000 | 9,791,240 | HKD | 2.801 | -3,501,250 | 1.04 | -0.14 | |
15-09-23 | Chen, Miaolin 陳妙林 | AcquireBecoming interested | L | 5,006,867 | 305,206,240 | HKD | 3.066 | 15,351,054 | 32.49 | 0.39 | |
15-09-23 | New Century Asset Management Limited 開元資產管理有限公司 | AcquireBecoming interested | L | 5,006,867 | 11,041,240 | HKD | 3.066 | 15,351,054 | 1.18 | 0.54 | |
15-08-26 | Chen, Miaolin 陳妙林 | EndShortCeasing to have a short position | S | 181,429,000 | |||||||
15-07-14 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -2,900,000 | 300,199,373 | HKD | 2.900 | -8,410,000 | 32.07 | -0.30 | |
15-07-14 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -2,900,000 | 6,034,373 | HKD | 2.900 | -8,410,000 | 0.64 | -0.31 | |
15-06-25 | Tong, Jinquan 童錦泉 | OtherOther | L | 23,040,000 | 139,450,000 | HKD | 14.90 | 0.00 | |||
15-05-27 | New Century Asset Management Limited 開元資產管理有限公司 | AcquireBecoming interested | L | 5,078,306 | 8,934,373 | HKD | 3.081 | 15,646,261 | 0.95 | 0.54 | |
15-05-27 | Chen, Miaolin 陳妙林 | AcquireBecoming interested | L | 5,078,306 | 303,099,373 | HKD | 3.081 | 15,646,261 | 32.37 | 0.36 | |
15-03-31 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -421,000 | 303,535,240 | HKD | 2.810 | -1,183,010 | 32.32 | -0.04 | |
15-03-30 | Tong, Jinquan 童錦泉 | OtherOther | L | 34,560,000 | 139,450,000 | HKD | 14.98 | 0.00 | |||
15-02-13 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -25,223,000 | 298,021,067 | HKD | 32.01 | -2.70 | |||
15-01-19 | Tong, Jinquan 童錦泉 | AppointedOn becoming director or CEO | L | 139,450,000 | 139,450,000 | HKD | 14.98 | 0.00 | |||
15-01-14 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -4,000 | 3,856,067 | HKD | 3.320 | -13,280 | 0.41 | 0.00 | |
15-01-14 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -4,000 | 323,244,067 | HKD | 3.320 | -13,280 | 34.71 | -0.01 | |
15-01-09 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -40,000 | 323,248,067 | HKD | 3.320 | -132,800 | 34.72 | 0.00 | |
15-01-09 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -40,000 | 3,860,067 | HKD | 3.320 | -132,800 | 0.41 | -0.01 | |
15-01-06 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -41,000 | 323,288,067 | HKD | 3.325 | -136,325 | 34.72 | 0.00 | |
15-01-06 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -41,000 | 3,900,067 | HKD | 3.325 | -136,325 | 0.42 | 0.00 | |
15-01-05 | Cheung, Yat Ming (1968) 張一鳴 | AcquireBecoming interested | L | 61,000 | 61,000 | HKD | 3.290 | 200,690 | 0.01 | 0.01 | |
14-12-22 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -208,000 | 323,329,067 | HKD | 3.290 | -684,320 | 34.72 | -0.03 | |
14-12-22 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -208,000 | 3,941,067 | HKD | 3.290 | -684,320 | 0.42 | -0.03 | |
14-12-17 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -3,000 | 323,537,067 | HKD | 3.300 | -9,900 | 34.75 | 0.00 | |
14-12-17 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -3,000 | 4,149,067 | HKD | 3.300 | -9,900 | 0.45 | 0.00 | |
14-12-12 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -20,000 | 4,152,067 | HKD | 3.330 | -66,600 | 0.45 | 0.00 | |
14-12-12 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -20,000 | 323,540,067 | HKD | 3.330 | -66,600 | 34.75 | 0.00 | |
14-12-05 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -3,000 | 4,172,067 | HKD | 3.340 | -10,020 | 0.45 | 0.00 | |
14-12-05 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -3,000 | 323,560,067 | HKD | 3.340 | -10,020 | 34.75 | 0.00 | |
14-11-25 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -39,000 | 323,563,067 | HKD | 3.345 | -130,455 | 34.75 | 0.00 | |
14-11-25 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -39,000 | 4,175,067 | HKD | 3.345 | -130,455 | 0.45 | 0.00 | |
14-11-21 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -4,000 | 4,214,067 | HKD | 3.350 | -13,400 | 0.45 | 0.00 | |
14-11-21 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -4,000 | 323,602,067 | HKD | 3.350 | -13,400 | 34.75 | 0.00 | |
14-11-18 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -40,000 | 323,606,067 | HKD | 3.348 | -133,920 | 34.75 | -0.01 | |
14-11-18 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -40,000 | 4,218,067 | HKD | 3.348 | -133,920 | 0.45 | -0.01 | |
14-11-14 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -2,103,000 | 4,258,067 | HKD | 3.340 | 3.340 | -7,024,020 | 0.46 | -0.22 |
14-11-14 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -2,103,000 | 323,646,067 | HKD | 3.340 | 3.340 | -7,024,020 | 34.76 | -0.22 |
14-11-12 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -28,000 | 6,361,067 | HKD | 3.340 | -93,520 | 0.68 | -0.01 | |
14-11-12 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -28,000 | 325,749,067 | HKD | 3.340 | -93,520 | 34.98 | -0.01 | |
14-11-10 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -36,000 | 6,389,067 | HKD | 3.350 | -120,600 | 0.69 | 0.00 | |
14-11-10 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -36,000 | 325,777,067 | HKD | 3.350 | -120,600 | 34.99 | 0.00 | |
14-10-30 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -714,500 | 6,425,067 | HKD | 3.320 | -2,372,140 | 0.69 | -0.08 | |
14-10-30 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -714,500 | 325,813,067 | HKD | 3.320 | -2,372,140 | 34.99 | -0.08 | |
14-10-09 | Chen, Miaolin 陳妙林 | AcquireBecoming interested | L | 3,929,281 | 326,527,567 | HKD | 3.372 | 13,249,535 | 35.07 | 0.28 | |
14-10-09 | New Century Asset Management Limited 開元資產管理有限公司 | AcquireBecoming interested | L | 3,929,281 | 7,139,567 | HKD | 3.372 | 13,249,535 | 0.77 | 0.43 | |
14-07-31 | New Century Asset Management Limited 開元資產管理有限公司 | AcquireBecoming interested | L | 1,369,782 | 3,210,286 | HKD | 3.250 | 4,451,792 | 0.35 | 0.11 | |
14-07-31 | Chen, Miaolin 陳妙林 | OtherOther | L | 322,598,286 | HKD | 34.45 | -6.95 | ||||
14-07-30 | Chen, Miaolin 陳妙林 | OtherOther | L | 321,228,504 | 321,228,504 | HKD | 41.40 | 0.00 | |||
14-07-30 | Chen, Miaolin 陳妙林 | OtherOther | S | 181,429,000 | -181,429,000 | -23.38 | -0.00 | ||||
14-07-25 | Chen, Miaolin 陳妙林 | DisposeCeasing to have an interest | L | -2,000,000 | 321,228,504 | HKD | 3.250 | -6,500,000 | 41.40 | -0.26 | |
14-07-25 | New Century Asset Management Limited 開元資產管理有限公司 | DisposeCeasing to have an interest | L | -2,000,000 | 1,840,504 | HKD | 3.250 | -6,500,000 | 0.20 | -0.30 | |
14-04-23 | New Century Asset Management Limited 開元資產管理有限公司 | AcquireBecoming interested | L | 3,840,504 | 3,840,504 | HKD | 3.459 | 13,284,304 | 0.50 | 0.50 | |
14-04-23 | Chen, Miaolin 陳妙林 | AcquireBecoming interested | L | 3,840,504 | 323,228,504 | HKD | 3.459 | 13,284,304 | 41.66 | 0.29 | |
13-07-10 | Chen, Miaolin 陳妙林 | AcquireBecoming interested | L | 319,388,000 | 319,388,000 | HKD | 41.37 | 41.37 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy