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 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2019-11-19 | 30,000 | 46,800 | HKD | 1.560 | 3,834,278 | 2019-10-31 | 0.782 |
| 2 | 2019-10-08 | 20,000 | 31,820 | HKD | 1.591 | 3,835,316 | 2019-09-30 | 0.521 |
| 3 | 2019-10-04 | 30,000 | 46,800 | HKD | 1.560 | 3,835,316 | 2019-09-30 | 0.782 |
| 4 | 2019-10-02 | 20,000 | 31,900 | HKD | 1.595 | 3,835,316 | 2019-09-30 | 0.521 |
| 5 | 2019-09-30 | 50,000 | 78,180 | HKD | 1.564 | 3,835,316 | 2019-09-30 | 1.304 |
| 6 | 2019-09-11 | 38,000 | 61,872 | HKD | 1.628 | 3,726,262 | 2019-08-31 | 1.020 |
| 7 | 2019-09-03 | 20,000 | 31,900 | HKD | 1.595 | 3,726,262 | 2019-08-31 | 0.537 |
| 8 | 2019-08-29 | 35,000 | 53,840 | HKD | 1.538 | 3,726,262 | 2019-07-31 | 0.939 |
| 9 | 2019-08-28 | 10,000 | 15,690 | HKD | 1.569 | 3,726,262 | 2019-07-31 | 0.268 |
| 10 | 2019-08-27 | 40,000 | 61,552 | HKD | 1.539 | 3,726,262 | 2019-07-31 | 1.073 |
| 11 | 2016-10-07 | 40,000 | 92,400 | HKD | 2.310 | 3,096,422 | 2016-09-29 | 1.292 |
| 12 | 2016-10-06 | 30,000 | 69,459 | HKD | 2.315 | 3,096,422 | 2016-09-29 | 0.969 |
| 13 | 2016-10-05 | 20,000 | 45,560 | HKD | 2.278 | 3,096,422 | 2016-09-29 | 0.646 |
| 14 | 2016-09-23 | 80,000 | 182,752 | HKD | 2.284 | 2,960,935 | 2016-08-31 | 2.702 |
| 15 | 2016-09-22 | 30,000 | 68,271 | HKD | 2.276 | 2,960,935 | 2016-08-31 | 1.013 |
| 16 | 2016-09-20 | 100,000 | 228,190 | HKD | 2.282 | 2,960,935 | 2016-08-31 | 3.377 |
| 17 | 2016-09-19 | 100,000 | 227,110 | HKD | 2.271 | 2,960,935 | 2016-08-31 | 3.377 |
| 18 | 2016-09-15 | 110,000 | 244,706 | HKD | 2.225 | 2,960,935 | 2016-08-31 | 3.715 |
| 19 | 2016-09-14 | 120,000 | 280,176 | HKD | 2.335 | 2,960,935 | 2016-08-31 | 4.053 |
| 20 | 2016-06-22 | 30,000 | 73,020 | HKD | 2.434 | 2,961,155 | 2016-06-20 | 1.013 |
| 21 | 2016-06-17 | 25,000 | 60,850 | HKD | 2.434 | 2,963,050 | 2016-05-31 | 0.844 |
| 22 | 2016-06-13 | 15,000 | 35,530 | HKD | 2.369 | 2,963,050 | 2016-05-31 | 0.506 |
| 23 | 2016-06-10 | 50,000 | 120,400 | HKD | 2.408 | 2,963,050 | 2016-05-31 | 1.687 |
| 24 | 2016-06-08 | 100,000 | 237,360 | HKD | 2.374 | 2,963,050 | 2016-05-31 | 3.375 |
| 25 | 2016-06-07 | 60,000 | 142,200 | HKD | 2.370 | 2,963,050 | 2016-05-31 | 2.025 |
| 26 | 2016-06-06 | 100,000 | 234,710 | HKD | 2.347 | 2,963,050 | 2016-05-31 | 3.375 |
| 27 | 2016-06-03 | 50,000 | 115,500 | HKD | 2.310 | 2,963,050 | 2016-05-31 | 1.687 |
| 28 | 2016-06-01 | 80,000 | 184,160 | HKD | 2.302 | 2,963,050 | 2016-05-31 | 2.700 |
| 29 | 2016-05-30 | 35,000 | 87,538 | HKD | 2.501 | 2,963,050 | 2016-05-27 | 1.181 |
| 30 | 2016-05-27 | 80,000 | 190,168 | HKD | 2.377 | 2,963,050 | 2016-05-27 | 2.700 |
| 31 | 2016-05-16 | 50,000 | 129,540 | HKD | 2.591 | 2,831,684 | 2016-04-30 | 1.766 |
| 32 | 2016-02-19 | 20,000 | 58,220 | HKD | 2.911 | 2,832,387 | 2016-01-31 | 0.706 |
| 33 | 2016-02-17 | 25,000 | 72,190 | HKD | 2.888 | 2,832,387 | 2016-01-31 | 0.883 |
| 34 | 2016-02-16 | 10,000 | 28,560 | HKD | 2.856 | 2,832,387 | 2016-01-31 | 0.353 |
| 35 | 2016-02-12 | 5,000 | 13,910 | HKD | 2.782 | 2,832,387 | 2016-01-31 | 0.177 |
| 36 | 2016-02-05 | 20,000 | 58,060 | HKD | 2.903 | 2,832,387 | 2016-01-31 | 0.706 |
| 37 | 2016-02-04 | 30,000 | 87,009 | HKD | 2.900 | 2,832,387 | 2016-01-31 | 1.059 |
| 38 | 2016-02-03 | 5,000 | 14,500 | HKD | 2.900 | 2,832,387 | 2016-01-31 | 0.177 |
| 39 | 2016-02-02 | 20,000 | 56,920 | HKD | 2.846 | 2,832,387 | 2016-01-31 | 0.706 |
| 40 | 2016-02-01 | 20,000 | 56,520 | HKD | 2.826 | 2,832,387 | 2016-01-31 | 0.706 |
| 41 | 2016-01-29 | 13,000 | 36,430 | HKD | 2.802 | 2,832,387 | 2015-12-31 | 0.459 |
| 42 | 2016-01-27 | 20,000 | 54,770 | HKD | 2.739 | 2,832,387 | 2015-12-31 | 0.706 |
| 43 | 2016-01-26 | 10,000 | 27,170 | HKD | 2.717 | 2,832,387 | 2015-12-31 | 0.353 |
| 44 | 2016-01-25 | 20,000 | 55,380 | HKD | 2.769 | 2,832,387 | 2015-12-31 | 0.706 |
| 45 | 2016-01-21 | 15,000 | 41,970 | HKD | 2.798 | 2,832,387 | 2015-12-31 | 0.530 |
| 46 | 2015-11-20 | 50,000 | 150,400 | HKD | 3.008 | 2,832,538 | 2015-10-31 | 1.765 |
| 47 | 2015-09-15 | 10,000 | 30,760 | HKD | 3.076 | 2,818,392 | 2015-09-14 | 0.355 |
| 48 | 2015-09-14 | 50,000 | 154,900 | HKD | 3.098 | 2,818,392 | 2015-09-14 | 1.774 |
| 49 | 2015-09-11 | 50,000 | 154,230 | HKD | 3.085 | 2,818,784 | 2015-09-04 | 1.774 |
| 50 | 2015-09-10 | 50,000 | 153,360 | HKD | 3.067 | 2,818,784 | 2015-09-04 | 1.774 |
| 51 | 2015-09-09 | 100,000 | 307,540 | HKD | 3.075 | 2,818,784 | 2015-09-04 | 3.548 |
| 52 | 2015-09-08 | 55,000 | 163,812 | HKD | 2.978 | 2,818,784 | 2015-09-04 | 1.951 |
| 53 | 2015-09-07 | 60,000 | 175,980 | HKD | 2.933 | 2,818,784 | 2015-09-04 | 2.129 |
| 54 | 2015-09-04 | 50,000 | 145,630 | HKD | 2.913 | 2,818,784 | 2015-09-04 | 1.774 |
| 55 | 2015-09-01 | 20,000 | 62,400 | HKD | 3.120 | 2,722,899 | 2015-07-30 | 0.735 |
| 56 | 2015-08-31 | 25,000 | 76,040 | HKD | 3.042 | 2,722,899 | 2015-07-30 | 0.918 |
| 57 | 2015-08-28 | 50,000 | 149,400 | HKD | 2.988 | 2,722,899 | 2015-07-30 | 1.836 |
| 58 | 2015-08-27 | 100,000 | 293,830 | HKD | 2.938 | 2,722,899 | 2015-07-30 | 3.673 |
| 59 | 2015-08-26 | 80,000 | 233,840 | HKD | 2.923 | 2,722,899 | 2015-07-30 | 2.938 |
| 60 | 2015-08-25 | 120,000 | 345,468 | HKD | 2.879 | 2,722,899 | 2015-07-30 | 4.407 |
| 61 | 2015-08-24 | 50,000 | 143,650 | HKD | 2.873 | 2,722,899 | 2015-07-30 | 1.836 |
| 62 | 2015-07-21 | 80,000 | 259,384 | HKD | 3.242 | 2,723,936 | 2015-07-16 | 2.937 |
| 63 | 2015-07-17 | 100,000 | 323,090 | HKD | 3.231 | 2,723,936 | 2015-07-16 | 3.671 |
| 64 | 2015-07-16 | 50,000 | 160,740 | HKD | 3.215 | 2,723,936 | 2015-07-16 | 1.836 |
| 65 | 2015-07-15 | 126,000 | 399,546 | HKD | 3.171 | 2,725,461 | 2015-06-30 | 4.623 |
| 66 | 2015-07-10 | 20,000 | 62,250 | HKD | 3.112 | 2,725,461 | 2015-06-30 | 0.734 |
| 67 | 2015-07-09 | 154,000 | 484,515 | HKD | 3.146 | 2,725,461 | 2015-06-30 | 5.650 |
| 68 | 2015-07-08 | 50,000 | 151,040 | HKD | 3.021 | 2,725,461 | 2015-06-30 | 1.835 |
| 69 | 2015-07-07 | 100,000 | 310,830 | HKD | 3.108 | 2,725,461 | 2015-06-30 | 3.669 |
| 70 | 2015-07-06 | 50,000 | 155,150 | HKD | 3.103 | 2,725,461 | 2015-06-30 | 1.835 |
| 71 | 2015-07-03 | 50,000 | 155,660 | HKD | 3.113 | 2,725,461 | 2015-06-30 | 1.835 |
| Total | 3,531,000 | 9,375,009 | HKD | 2.655 | 2,725,461 | 2015-06-30 | 129.556 |
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