Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司
CCASSID: B01986
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 | 2026-01-02 | 3,835 | 114 | 0.00 | 2,598,939,023 | 133,381 | 34.78 | 2025-12-29 |
| 4 | 2025-11-26 | 3,721 | -52,065 | 0.00 | 2,587,349,678 | 136,189 | 36.60 | 2025-11-24 |
| 5 | 2025-11-25 | 55,786 | 52,065 | 0.00 | 2,587,349,678 | 2,002,717 | 35.90 | 2025-11-21 |
| 6 | 2025-08-04 | 3,721 | 97 | 0.00 | 2,587,349,678 | 163,352 | 43.90 | 2025-07-31 |
| 7 | 2024-12-27 | 3,624 | 116 | 0.00 | 2,588,126,665 | 116,512 | 32.15 | 2024-12-20 |
| 8 | 2024-08-13 | 3,508 | 115 | 0.00 | 2,576,645,433 | 122,955 | 35.05 | 2024-08-09 |
| 9 | 2024-06-25 | 3,393 | -50,000 | 0.00 | 2,553,845,113 | 108,067 | 31.85 | 2024-06-21 |
| 10 | 2024-05-31 | 53,393 | 50,000 | 0.00 | 2,553,845,113 | 1,852,737 | 34.70 | 2024-05-29 |
| 11 | 2023-12-29 | 3,393 | 91 | 0.00 | 2,577,859,613 | 147,765 | 43.55 | 2023-12-27 |
| 12 | 2023-08-18 | 3,302 | -26,808 | 0.00 | 2,561,930,575 | 129,108 | 39.10 | 2023-08-16 |
| 13 | 2023-08-16 | 30,110 | -67,000 | 0.00 | 2,561,930,575 | 1,154,719 | 38.35 | 2023-08-14 |
| 14 | 2023-08-15 | 97,110 | -3,296 | 0.00 | 2,561,930,575 | 3,855,267 | 39.70 | 2023-08-11 |
| 15 | 2023-08-14 | 100,406 | 97,104 | 0.00 | 2,561,930,575 | 4,066,443 | 40.50 | 2023-08-10 |
| 16 | 2023-08-01 | 3,302 | 71 | 0.00 | 2,561,930,575 | 145,618 | 44.10 | 2023-07-28 |
| 17 | 2023-07-24 | 3,231 | -11,200 | 0.00 | 2,553,845,091 | 141,841 | 43.90 | 2023-07-20 |
| 18 | 2023-07-21 | 14,431 | 11,200 | 0.00 | 2,553,845,091 | 622,698 | 43.15 | 2023-07-19 |
| 19 | 2023-03-29 | 3,231 | 538 | 0.00 | 2,553,845,091 | 162,681 | 50.35 | 2023-03-27 |
| 20 | 2023-02-20 | 2,693 | -1,000 | 0.00 | 2,128,204,243 | 144,749 | 53.75 | 2023-02-16 |
| 21 | 2023-02-15 | 3,693 | 1,000 | 0.00 | 2,128,204,243 | 202,192 | 54.75 | 2023-02-13 |
| 22 | 2022-12-30 | 2,693 | 65 | 0.00 | 2,128,204,243 | 152,424 | 56.60 | 2022-12-28 |
| 23 | 2022-08-02 | 2,628 | 47 | 0.00 | 2,114,203,439 | 172,660 | 65.70 | 2022-07-29 |
| 24 | 2022-01-03 | 2,581 | 50 | 0.00 | 2,110,193,850 | 175,379 | 67.95 | 2021-12-29 |
| 25 | 2021-08-12 | 2,531 | 10 | 0.00 | 2,091,901,780 | 183,751 | 72.60 | 2021-08-10 |
| 26 | 2021-08-04 | 2,521 | 500 | 0.00 | 2,081,862,866 | 189,075 | 75.00 | 2021-08-02 |
| 27 | 2021-07-14 | 2,021 | -500 | 0.00 | 2,081,862,866 | 151,575 | 75.00 | 2021-07-12 |
| 28 | 2021-05-27 | 2,521 | 500 | 0.00 | 2,081,862,866 | 188,319 | 74.70 | 2021-05-25 |
| 29 | 2020-12-28 | 2,021 | 10 | 0.00 | 2,081,862,866 | 137,933 | 68.25 | 2020-12-22 |
| 30 | 2020-11-13 | 2,011 | -3,100 | 0.00 | 2,062,427,353 | 139,765 | 69.50 | 2020-11-11 |
| 31 | 2020-11-11 | 5,111 | 3,100 | 0.00 | 2,062,427,353 | 321,993 | 63.00 | 2020-11-09 |
| 32 | 2020-08-06 | 2,011 | -2,000 | 0.00 | 2,068,427,353 | 123,576 | 61.45 | 2020-08-04 |
| 33 | 2020-08-05 | 4,011 | 2,000 | 0.00 | 2,068,427,353 | 243,267 | 60.65 | 2020-08-03 |
| 34 | 2020-08-03 | 2,011 | -1,000 | 0.00 | 2,068,427,353 | 121,263 | 60.30 | 2020-07-30 |
| 35 | 2020-07-30 | 3,011 | 11 | 0.00 | 2,068,427,353 | 175,240 | 58.20 | 2020-07-28 |
| 36 | 2020-07-29 | 3,000 | 1,000 | 0.00 | 2,057,898,386 | 175,650 | 58.55 | 2020-07-27 |
| 37 | 2020-06-30 | 2,000 | -3,000 | 0.00 | 2,057,898,386 | 127,600 | 63.80 | 2020-06-26 |
| 38 | 2020-06-18 | 5,000 | -2,000 | 0.00 | 2,057,898,386 | 329,000 | 65.80 | 2020-06-16 |
| 39 | 2020-06-12 | 7,000 | -20,000 | 0.00 | 2,057,898,386 | 485,100 | 69.30 | 2020-06-10 |
| 40 | 2020-05-29 | 27,000 | 20,000 | 0.00 | 2,057,898,386 | 1,587,600 | 58.80 | 2020-05-27 |
| 41 | 2020-01-08 | 7,000 | -20,000 | 0.00 | 2,086,123,386 | 568,050 | 81.15 | 2020-01-06 |
| 42 | 2020-01-07 | 27,000 | 20,000 | 0.00 | 2,086,123,386 | 2,207,250 | 81.75 | 2020-01-03 |
| 43 | 2019-11-20 | 7,000 | -20,000 | 0.00 | 2,096,767,886 | 562,800 | 80.40 | 2019-11-18 |
| 44 | 2019-11-08 | 27,000 | 10,000 | 0.00 | 2,096,767,886 | 2,311,200 | 85.60 | 2019-11-06 |
| 45 | 2019-11-05 | 17,000 | -17,000 | 0.00 | 2,096,767,886 | 1,470,500 | 86.50 | 2019-11-01 |
| 46 | 2019-10-31 | 34,000 | 10,000 | 0.00 | 2,096,767,886 | 2,891,700 | 85.05 | 2019-10-29 |
| 47 | 2019-09-06 | 24,000 | -22,000 | 0.00 | 2,106,254,886 | 2,197,200 | 91.55 | 2019-09-04 |
| 48 | 2019-09-02 | 46,000 | 22,000 | 0.00 | 2,106,254,886 | 4,114,700 | 89.45 | 2019-08-29 |
| 49 | 2019-08-21 | 24,000 | -17,000 | 0.00 | 2,109,798,886 | 2,258,400 | 94.10 | 2019-08-19 |
| 50 | 2019-06-18 | 41,000 | 6,500 | 0.00 | 2,109,321,254 | 3,929,850 | 95.85 | 2019-06-14 |
| 51 | 2019-03-19 | 34,500 | 500 | 0.00 | 2,109,321,254 | 2,989,425 | 86.65 | 2019-03-15 |
| 52 | 2017-11-06 | 34,000 | 4,000 | 0.00 | 2,199,876,472 | 2,176,000 | 64.00 | 2017-11-02 |
| 53 | 2017-04-06 | 30,000 | -500 | 0.00 | 2,213,002,276 | 1,650,000 | 55.00 | 2017-04-03 |
| 54 | 2017-03-20 | 30,500 | -500 | 0.00 | 2,213,002,276 | 1,598,200 | 52.40 | 2017-03-16 |
| 55 | 2017-03-13 | 31,000 | 500 | 0.00 | 2,213,002,276 | 1,591,850 | 51.35 | 2017-03-09 |
| 56 | 2016-11-16 | 30,500 | 5,500 | 0.00 | 2,231,341,276 | 1,579,900 | 51.80 | 2016-11-14 |
| 57 | 2016-11-15 | 25,000 | 5,000 | 0.00 | 2,231,341,276 | 1,327,500 | 53.10 | 2016-11-11 |
| 58 | 2016-11-11 | 20,000 | 5,000 | 0.00 | 2,231,341,276 | 1,097,000 | 54.85 | 2016-11-09 |
| 59 | 2016-10-13 | 15,000 | 5,000 | 0.00 | 2,231,341,276 | 825,000 | 55.00 | 2016-10-11 |
| 60 | 2016-01-22 | 10,000 | 10,000 | 0.00 | 2,249,348,636 | 430,000 | 43.00 | 2016-01-20 |
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