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

WILSON SECURITIES LIMITED 滙生證券有限公司

CCASSID: B02017

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 2022-01-06 600 -200 0.00 2,110,193,850 41,610 69.35 2022-01-04
4 2021-05-05 800 200 0.00 2,081,862,866 58,400 73.00 2021-05-03
5 2020-05-27 600 600 0.00 2,057,898,386 35,520 59.20 2020-05-25

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