Link Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 34.82 2026-02-03
2 2026-02-04 35.02 2026-02-02
3 2026-02-03 35.92 2026-01-30
4 2026-01-02 4,521 5 0.00 2,598,939,023 157,240 34.78 2025-12-29
5 2025-08-04 4,516 117 0.00 2,587,349,678 198,252 43.90 2025-07-31
6 2024-12-27 4,399 30 0.00 2,588,126,665 141,428 32.15 2024-12-20
7 2024-10-03 4,369 -1,200 0.00 2,576,645,433 171,483 39.25 2024-09-30
8 2024-08-13 5,569 5 0.00 2,576,645,433 195,193 35.05 2024-08-09
9 2024-06-28 5,564 -1,600 0.00 2,553,845,113 177,770 31.95 2024-06-26
10 2024-06-27 7,164 1,600 0.00 2,553,845,113 226,024 31.55 2024-06-25
11 2023-12-29 5,564 4 0.00 2,577,859,613 242,312 43.55 2023-12-27
12 2023-08-01 5,560 19 0.00 2,561,930,575 245,196 44.10 2023-07-28
13 2023-04-19 5,541 -1,000 0.00 2,553,845,091 285,639 51.55 2023-04-17
14 2023-03-29 6,541 923 0.00 2,553,845,091 329,339 50.35 2023-03-27
15 2022-12-30 5,618 18 0.00 2,128,204,243 317,979 56.60 2022-12-28
16 2022-05-30 5,600 1,000 0.00 2,110,193,850 391,720 69.95 2022-05-26
17 2021-10-28 4,600 1,000 0.00 2,090,637,780 313,490 68.15 2021-10-26
18 2020-05-29 3,600 100 0.00 2,057,898,386 211,680 58.80 2020-05-27
19 2019-09-06 3,500 500 0.00 2,106,254,886 320,425 91.55 2019-09-04
20 2018-05-21 3,000 -1,000 0.00 2,150,058,972 202,050 67.35 2018-05-17
21 2018-02-09 4,000 1,000 0.00 2,175,643,472 264,800 66.20 2018-02-07
22 2016-08-19 3,000 -500 0.00 2,244,748,276 167,400 55.80 2016-08-17
23 2016-08-11 3,500 -2,500 0.00 2,244,748,276 194,775 55.65 2016-08-09
24 2016-07-28 6,000 -500 0.00 2,244,748,276 343,500 57.25 2016-07-26
25 2016-07-27 6,500 -1,000 0.00 2,244,748,276 371,800 57.20 2016-07-25
26 2016-07-26 7,500 1,000 0.00 2,244,748,276 427,500 57.00 2016-07-22
27 2016-07-20 6,500 500 0.00 2,244,748,276 364,000 56.00 2016-07-18
28 2015-08-18 6,000 -15,000 0.00 2,283,521,136 260,100 43.35 2015-08-14
29 2015-04-28 21,000 15,000 0.00 2,291,770,269 990,150 47.15 2015-04-24
30 2014-07-18 6,000 -500 0.00 2,310,726,769 255,600 42.60 2014-07-16
31 2013-02-25 6,500 500 0.00 2,288,061,440 274,300 42.20 2013-02-21
32 2012-10-30 6,000 -1,000 0.00 2,284,402,553 228,600 38.10 2012-10-26
33 2012-09-21 7,000 1,000 0.00 2,284,402,553 253,400 36.20 2012-09-19
34 2012-09-11 6,000 -1,000 0.00 2,284,402,553 211,500 35.25 2012-09-07
35 2012-08-23 7,000 1,000 0.00 2,284,402,553 234,150 33.45 2012-08-21
36 2012-08-20 6,000 -1,000 0.00 2,284,402,553 200,700 33.45 2012-08-16
37 2012-07-24 7,000 1,000 0.00 2,264,207,631 229,600 32.80 2012-07-20
38 2012-07-17 6,000 -1,000 0.00 2,264,207,631 194,700 32.45 2012-07-13
39 2012-07-09 7,000 1,000 0.00 2,264,207,631 227,500 32.50 2012-07-05
40 2012-07-05 6,000 -2,000 0.00 2,262,518,645 192,600 32.10 2012-07-03
41 2012-06-20 8,000 -1,000 0.00 2,262,518,645 253,200 31.65 2012-06-18
42 2012-06-19 9,000 2,000 0.00 2,262,518,645 282,150 31.35 2012-06-15
43 2012-05-31 7,000 -1,000 0.00 2,262,518,645 209,650 29.95 2012-05-29
44 2012-05-21 8,000 1,000 0.00 2,262,372,930 234,800 29.35 2012-05-17
45 2012-05-08 7,000 1,000 0.00 2,262,372,930 221,200 31.60 2012-05-04
46 2012-04-27 6,000 -1,000 0.00 2,262,372,930 189,600 31.60 2012-04-25
47 2012-04-12 7,000 -2,000 0.00 2,262,372,930 206,150 29.45 2012-04-10
48 2012-03-30 9,000 2,000 0.00 2,262,372,930 256,050 28.45 2012-03-28
49 2012-03-09 7,000 1,000 0.00 2,262,372,930 200,900 28.70 2012-03-07
50 2012-03-08 6,000 -4,000 0.00 2,262,372,930 171,000 28.50 2012-03-06
51 2012-03-07 10,000 -2,000 0.00 2,262,372,930 292,000 29.20 2012-03-05
52 2012-03-01 12,000 1,000 0.00 2,262,372,930 343,200 28.60 2012-02-28
53 2012-02-22 11,000 2,000 0.00 2,262,372,930 308,550 28.05 2012-02-20
54 2012-02-21 9,000 2,000 0.00 2,262,372,930 256,500 28.50 2012-02-17
55 2012-02-17 7,000 -1,000 0.00 2,262,372,930 207,200 29.60 2012-02-15
56 2012-02-14 8,000 -1,000 0.00 2,262,372,930 232,000 29.00 2012-02-10
57 2012-02-06 9,000 1,000 0.00 2,262,372,930 251,550 27.95 2012-02-02
58 2012-01-30 8,000 -1,000 0.00 2,262,372,930 229,600 28.70 2012-01-26
59 2012-01-17 9,000 1,000 0.00 2,262,372,930 256,050 28.45 2012-01-13
60 2012-01-12 8,000 1,000 0.00 2,249,540,808 225,600 28.20 2012-01-10
61 2011-12-16 7,000 -1,000 0.00 2,249,540,808 200,200 28.60 2011-12-14
62 2011-12-05 8,000 1,000 0.00 2,249,540,808 218,400 27.30 2011-12-01
63 2011-11-29 7,000 1,000 0.00 2,249,540,808 193,200 27.60 2011-11-25
64 2011-11-14 6,000 -1,000 0.00 2,249,540,808 168,000 28.00 2011-11-10
65 2011-11-11 7,000 -1,000 0.00 2,249,540,808 197,750 28.25 2011-11-09
66 2011-10-26 8,000 1,000 0.00 2,249,540,808 211,600 26.45 2011-10-24
67 2011-10-20 7,000 -1,000 0.00 2,249,540,808 184,800 26.40 2011-10-18
68 2011-10-13 8,000 1,000 0.00 2,249,540,808 210,400 26.30 2011-10-11
69 2011-08-18 7,000 -1,000 0.00 2,249,540,808 191,100 27.30 2011-08-16
70 2011-08-10 8,000 1,000 0.00 2,249,540,808 209,200 26.15 2011-08-08
71 2011-07-15 7,000 1,000 0.00 2,232,399,318 192,500 27.50 2011-07-13
72 2011-07-14 6,000 -1,000 0.00 2,232,399,318 165,000 27.50 2011-07-12
73 2011-06-09 7,000 -1,000 0.00 2,232,399,318 187,600 26.80 2011-06-07
74 2011-06-08 8,000 1,000 0.00 2,232,399,318 216,000 27.00 2011-06-03
75 2011-05-30 7,000 -2,000 0.00 2,232,399,318 180,250 25.75 2011-05-26
76 2011-03-21 9,000 -1,000 0.00 2,232,284,540 211,050 23.45 2011-03-17
77 2011-03-01 10,000 10,000 0.00 2,232,284,540 242,000 24.20 2011-02-25

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