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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: IP CHI HO

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 2026-02-04 35.02 2026-02-02
2 2026-02-03 35.92 2026-01-30
3 2024-01-18 6,100 940 0.00 2,577,859,613 258,030 42.30 2024-01-16
4 2023-08-08 5,160 5,160 0.00 2,561,930,575 216,720 42.00 2023-08-04
5 2022-09-15 0 -4,300 0.00 2,111,875,839 0 62.85 2022-09-13
6 2022-09-09 4,300 146 0.00 2,111,875,839 266,815 62.05 2022-09-07
7 2021-11-09 4,154 454 0.00 2,090,637,780 285,380 68.70 2021-11-05
8 2020-11-10 3,700 528 0.00 2,062,427,353 231,990 62.70 2020-11-06
9 2020-07-30 3,172 72 0.00 2,068,427,353 184,610 58.20 2020-07-28
10 2020-05-21 3,100 600 0.00 2,057,898,386 214,210 69.10 2020-05-19
11 2019-11-14 2,500 500 0.00 2,096,767,886 205,750 82.30 2019-11-12
12 2019-04-10 2,000 -500 0.00 2,109,321,254 184,300 92.15 2019-04-08
13 2017-11-30 2,500 2,500 0.00 2,199,876,472 175,000 70.00 2017-11-28
14 2015-11-09 0 -2,500 0.00 2,252,468,136 0 47.10 2015-11-05
15 2015-11-05 2,500 2,500 0.00 2,252,468,136 117,125 46.85 2015-11-03

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