New Century Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 01275  2013-07-10  2021-04-13  2021-08-31
Stock code:

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.

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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

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