Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
Yaw Kai Financial Group Limited 耀佳金融集團有限公司
CCASSID: B02179
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 | 2026-02-05 | 34.82 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 35.02 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 35.92 | 2026-01-30 | |||||
| 4 | 2023-02-02 | 631 | -300 | 0.00 | 2,128,204,243 | 39,564 | 62.70 | 2023-01-31 |
| 5 | 2023-01-31 | 931 | 300 | 0.00 | 2,128,204,243 | 59,537 | 63.95 | 2023-01-27 |
| 6 | 2022-12-30 | 631 | 18 | 0.00 | 2,128,204,243 | 35,715 | 56.60 | 2022-12-28 |
| 7 | 2022-10-19 | 613 | -300 | 0.00 | 2,107,497,039 | 31,815 | 51.90 | 2022-10-17 |
| 8 | 2022-08-02 | 913 | 13 | 0.00 | 2,114,203,439 | 59,984 | 65.70 | 2022-07-29 |
| 9 | 2022-07-07 | 900 | 300 | 0.00 | 2,110,193,850 | 57,285 | 63.65 | 2022-07-05 |
| 10 | 2022-03-30 | 600 | 600 | 0.00 | 2,110,193,850 | 40,350 | 67.25 | 2022-03-28 |
| 11 | 2021-04-15 | 0 | -600 | 0.00 | 2,081,862,866 | 0 | 71.90 | 2021-04-13 |
| 12 | 2021-04-01 | 600 | -400 | 0.00 | 2,081,862,866 | 43,560 | 72.60 | 2021-03-30 |
| 13 | 2021-03-23 | 1,000 | 1,000 | 0.00 | 2,081,862,866 | 69,950 | 69.95 | 2021-03-19 |
| 14 | 2021-03-09 | 0 | -500 | 0.00 | 2,081,862,866 | 0 | 70.65 | 2021-03-05 |
| 15 | 2021-02-22 | 500 | 500 | 0.00 | 2,081,862,866 | 34,800 | 69.60 | 2021-02-18 |
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