Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
Shanghai Pudong Development Bank Co., Ltd. 上海浦東發展銀行股份有限公司
CCASSID: C00104
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 | 2024-08-22 | 93,000 | 3,000 | 0.00 | 2,576,645,433 | 3,236,400 | 34.80 | 2024-08-20 |
| 4 | 2024-07-26 | 90,000 | 5,000 | 0.00 | 2,553,845,113 | 2,893,500 | 32.15 | 2024-07-24 |
| 5 | 2024-06-25 | 85,000 | 5,000 | 0.00 | 2,553,845,113 | 2,707,250 | 31.85 | 2024-06-21 |
| 6 | 2024-06-24 | 80,000 | 3,000 | 0.00 | 2,553,845,113 | 2,588,000 | 32.35 | 2024-06-20 |
| 7 | 2024-06-20 | 77,000 | 7,000 | 0.00 | 2,553,845,113 | 2,479,400 | 32.20 | 2024-06-18 |
| 8 | 2024-06-19 | 70,000 | 8,000 | 0.00 | 2,553,845,113 | 2,271,500 | 32.45 | 2024-06-17 |
| 9 | 2024-06-18 | 62,000 | 7,800 | 0.00 | 2,553,845,113 | 2,021,200 | 32.60 | 2024-06-14 |
| 10 | 2024-06-17 | 54,200 | 4,200 | 0.00 | 2,553,845,113 | 1,769,630 | 32.65 | 2024-06-13 |
| 11 | 2024-06-14 | 50,000 | 16,000 | 0.00 | 2,553,845,113 | 1,612,500 | 32.25 | 2024-06-12 |
| 12 | 2024-06-13 | 34,000 | 17,000 | 0.00 | 2,553,845,113 | 1,101,600 | 32.40 | 2024-06-11 |
| 13 | 2024-06-12 | 17,000 | 17,000 | 0.00 | 2,553,845,113 | 576,300 | 33.90 | 2024-06-07 |
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