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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2023-07-25 7,519 1,000 0.00 2,553,845,091 331,964 44.15 2023-07-21
4 2023-03-29 6,519 309 0.00 2,553,845,091 328,232 50.35 2023-03-27
5 2023-03-20 6,210 -100 0.00 2,553,845,091 308,637 49.70 2023-03-16
6 2023-02-15 6,310 2,500 0.00 2,128,204,243 345,473 54.75 2023-02-13
7 2022-11-16 3,810 -1,900 0.00 2,107,497,039 209,550 55.00 2022-11-14
8 2022-10-25 5,710 1,000 0.00 2,107,497,039 277,506 48.60 2022-10-21
9 2022-10-24 4,710 1,000 0.00 2,107,497,039 240,210 51.00 2022-10-20
10 2022-10-12 3,710 1,000 0.00 2,109,445,039 197,187 53.15 2022-10-10
11 2022-08-03 2,710 -2,045 0.00 2,114,203,439 179,538 66.25 2022-08-01
12 2022-08-02 4,755 45 0.00 2,114,203,439 312,404 65.70 2022-07-29
13 2022-06-15 4,710 1,000 0.00 2,110,193,850 324,048 68.80 2022-06-13
14 2022-06-13 3,710 1,000 0.00 2,110,193,850 258,773 69.75 2022-06-09
15 2021-11-01 2,710 -1,000 0.00 2,090,637,780 188,345 69.50 2021-10-28
16 2021-09-02 3,710 200 0.00 2,091,901,780 265,451 71.55 2021-08-31
17 2021-04-15 3,510 -400 0.00 2,081,862,866 252,369 71.90 2021-04-13
18 2021-02-24 3,910 -8,170 0.00 2,081,862,866 272,918 69.80 2021-02-22
19 2021-02-16 12,080 400 0.00 2,081,862,866 805,736 66.70 2021-02-09
20 2020-12-28 11,680 180 0.00 2,081,862,866 797,160 68.25 2020-12-22
21 2020-08-20 11,500 200 0.00 2,068,427,353 717,600 62.40 2020-08-18
22 2020-07-29 11,300 100 0.00 2,057,898,386 661,615 58.55 2020-07-27
23 2020-07-17 11,200 100 0.00 2,057,898,386 696,080 62.15 2020-07-15
24 2020-05-26 11,100 9,000 0.00 2,057,898,386 676,545 60.95 2020-05-22
25 2020-03-25 2,100 100 0.00 2,057,898,386 133,875 63.75 2020-03-23
26 2020-02-06 2,000 -500 0.00 2,071,411,886 156,400 78.20 2020-02-04
27 2019-11-05 2,500 -500 0.00 2,096,767,886 216,250 86.50 2019-11-01
28 2019-10-11 3,000 500 0.00 2,096,767,886 249,000 83.00 2019-10-09
29 2019-09-27 2,500 500 0.00 2,106,254,886 213,250 85.30 2019-09-25
30 2019-09-10 2,000 -1,500 0.00 2,106,254,886 178,700 89.35 2019-09-06
31 2019-08-15 3,500 -500 0.00 2,109,798,886 302,925 86.55 2019-08-13
32 2019-08-12 4,000 500 0.00 2,109,798,886 369,400 92.35 2019-08-08
33 2019-08-08 3,500 -500 0.00 2,109,798,886 322,000 92.00 2019-08-06
34 2019-07-31 4,000 500 0.00 2,109,798,886 369,400 92.35 2019-07-29
35 2019-04-25 3,500 3,500 0.00 2,109,321,254 316,400 90.40 2019-04-23
36 2019-03-08 0 -2,000 0.00 2,109,321,254 0 89.60 2019-03-06
37 2019-03-05 2,000 1,000 0.00 2,109,321,254 180,200 90.10 2019-03-01
38 2019-03-04 1,000 1,000 0.00 2,109,321,254 88,750 88.75 2019-02-28
39 2018-04-09 0 -10,000 0.00 2,150,058,972 0 65.80 2018-04-04
40 2018-04-06 10,000 10,000 0.00 2,150,058,972 667,000 66.70 2018-04-03
41 2018-03-05 0 -61,000 0.00 2,169,642,972 0 68.65 2018-03-01
42 2018-03-02 61,000 2,500 0.00 2,169,642,972 4,080,900 66.90 2018-02-28
43 2018-03-01 58,500 -1,500 0.00 2,169,642,972 3,948,750 67.50 2018-02-27
44 2018-02-27 60,000 4,000 0.00 2,169,642,972 3,912,000 65.20 2018-02-23
45 2018-02-26 56,000 5,000 0.00 2,169,642,972 3,640,000 65.00 2018-02-22
46 2018-02-23 51,000 2,000 0.00 2,169,642,972 3,343,050 65.55 2018-02-21
47 2018-02-08 49,000 2,000 0.00 2,175,643,472 3,241,350 66.15 2018-02-06
48 2018-02-07 47,000 4,000 0.00 2,184,493,472 3,156,050 67.15 2018-02-05
49 2018-02-06 43,000 21,000 0.00 2,184,493,472 2,924,000 68.00 2018-02-02
50 2018-02-05 22,000 5,000 0.00 2,184,493,472 1,519,100 69.05 2018-02-01
51 2018-02-02 17,000 16,000 0.00 2,184,493,472 1,176,400 69.20 2018-01-31
52 2017-12-13 1,000 -3,000 0.00 2,199,876,472 69,900 69.90 2017-12-11
53 2017-12-11 4,000 1,000 0.00 2,199,876,472 276,400 69.10 2017-12-07
54 2017-12-08 3,000 2,000 0.00 2,199,876,472 208,050 69.35 2017-12-06
55 2017-12-06 1,000 -1,500 0.00 2,199,876,472 69,600 69.60 2017-12-04
56 2017-12-04 2,500 1,500 0.00 2,199,876,472 174,125 69.65 2017-11-30
57 2017-08-25 1,000 -10,000 0.00 2,211,471,472 63,450 63.45 2017-08-22
58 2017-08-24 11,000 10,000 0.00 2,211,471,472 693,000 63.00 2017-08-21
59 2017-06-28 1,000 -10,000 0.00 2,213,002,276 60,700 60.70 2017-06-26
60 2017-06-22 11,000 10,000 0.00 2,213,002,276 667,700 60.70 2017-06-20
61 2017-05-15 1,000 -1,000 0.00 2,213,002,276 57,350 57.35 2017-05-11
62 2017-05-04 2,000 1,000 0.00 2,213,002,276 111,900 55.95 2017-04-28
63 2017-04-11 1,000 1,000 0.00 2,213,002,276 56,100 56.10 2017-04-07
64 2017-04-10 0 -27,500 0.00 2,213,002,276 0 55.70 2017-04-06
65 2017-04-05 27,500 27,500 0.00 2,213,002,276 1,497,375 54.45 2017-03-31
66 2016-07-04 0 -2,500 0.00 2,243,148,136 0 53.95 2016-06-29
67 2016-06-28 2,500 2,500 0.00 2,243,148,136 124,250 49.70 2016-06-24
68 2016-06-13 0 -2,000 0.00 2,243,148,136 0 49.65 2016-06-08
69 2016-06-08 2,000 -1,000 0.00 2,243,148,136 97,000 48.50 2016-06-06
70 2016-06-07 3,000 -2,500 0.00 2,243,148,136 144,300 48.10 2016-06-03
71 2016-06-06 5,500 2,500 0.00 2,243,148,136 257,400 46.80 2016-06-02
72 2016-06-01 3,000 3,000 0.00 2,243,148,136 141,450 47.15 2016-05-30
73 2015-10-08 0 -23,000 0.00 2,252,468,136 0 43.15 2015-10-06
74 2015-09-30 23,000 -2,500 0.00 2,252,468,136 972,900 42.30 2015-09-25
75 2015-09-29 25,500 2,500 0.00 2,252,468,136 1,068,450 41.90 2015-09-24
76 2015-09-25 23,000 15,000 0.00 2,252,468,136 978,650 42.55 2015-09-23
77 2015-09-24 8,000 -15,000 0.00 2,252,468,136 346,400 43.30 2015-09-22
78 2015-09-15 23,000 3,000 0.00 2,256,781,636 948,750 41.25 2015-09-11
79 2015-09-14 20,000 1,000 0.00 2,256,781,636 829,000 41.45 2015-09-10
80 2015-09-11 19,000 3,000 0.00 2,256,781,636 810,350 42.65 2015-09-09
81 2015-09-08 16,000 2,500 0.00 2,256,781,636 656,800 41.05 2015-09-04
82 2015-08-24 13,500 2,000 0.00 2,273,116,636 562,950 41.70 2015-08-20
83 2015-08-19 11,500 2,500 0.00 2,283,521,136 493,350 42.90 2015-08-17
84 2015-08-18 9,000 2,000 0.00 2,283,521,136 390,150 43.35 2015-08-14
85 2015-08-13 7,000 2,000 0.00 2,283,521,136 309,400 44.20 2015-08-11
86 2015-08-12 5,000 3,000 0.00 2,283,521,136 221,250 44.25 2015-08-10
87 2015-07-06 2,000 2,000 0.00 2,291,770,269 90,600 45.30 2015-07-02
88 2015-04-10 0 -1,000 0.00 2,291,770,269 0 49.15 2015-04-08
89 2015-03-24 1,000 1,000 0.00 2,291,770,269 47,750 47.75 2015-03-20
90 2014-11-03 0 -7,500 0.00 2,293,242,269 0 45.85 2014-10-30
91 2014-10-30 7,500 7,500 0.00 2,293,242,269 347,625 46.35 2014-10-28
92 2014-08-01 0 -500 0.00 2,310,726,769 0 43.70 2014-07-30
93 2013-09-30 500 -500 0.00 2,310,889,561 18,775 37.55 2013-09-26
94 2013-09-24 1,000 -4,000 0.00 2,310,889,561 37,850 37.85 2013-09-19
95 2013-08-26 5,000 500 0.00 2,310,889,561 176,500 35.30 2013-08-22
96 2013-08-20 4,500 500 0.00 2,310,889,561 166,500 37.00 2013-08-16
97 2013-08-19 4,000 3,900 0.00 2,310,889,561 150,800 37.70 2013-08-15
98 2013-08-02 100 100 0.00 2,310,889,561 3,795 37.95 2013-07-31
99 2013-07-24 0 -5,000 0.00 2,290,117,072 0 37.60 2013-07-22
100 2013-06-07 5,000 5,000 0.00 2,288,061,440 198,000 39.60 2013-06-05
101 2013-03-06 0 -500 0.00 2,288,061,440 0 41.30 2013-03-04
102 2013-01-18 500 500 0.00 2,288,061,440 20,075 40.15 2013-01-16
103 2012-11-29 0 -15,000 0.00 2,284,402,553 0 42.20 2012-11-27
104 2012-11-28 15,000 -1,000 0.00 2,284,402,553 636,750 42.45 2012-11-26
105 2012-11-27 16,000 15,000 0.00 2,284,402,553 687,200 42.95 2012-11-23
106 2012-11-15 1,000 1,000 0.00 2,284,402,553 40,050 40.05 2012-11-13
107 2012-09-14 0 -500 0.00 2,284,402,553 0 35.35 2012-09-12
108 2012-06-12 500 -10,000 0.00 2,262,518,645 15,700 31.40 2012-06-08
109 2012-05-25 10,500 10,000 0.00 2,262,372,930 310,800 29.60 2012-05-23
110 2012-04-13 500 -1,000 0.00 2,262,372,930 14,675 29.35 2012-04-11
111 2012-01-27 1,500 1,000 0.00 2,262,372,930 43,200 28.80 2012-01-20
112 2011-08-26 500 -2,247 0.00 2,249,540,808 13,475 26.95 2011-08-24
113 2011-07-26 2,747 47 0.00 2,249,540,808 75,130 27.35 2011-07-22
114 2011-03-01 2,700 2,700 0.00 2,232,284,540 65,340 24.20 2011-02-25

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