Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASSID: B01720
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 | 2025-12-03 | 6,000 | 3,100 | 0.00 | 2,587,349,678 | 222,480 | 37.08 | 2025-12-01 |
| 4 | 2025-09-11 | 2,900 | 2,900 | 0.00 | 2,587,349,678 | 121,336 | 41.84 | 2025-09-09 |
| 5 | 2025-07-18 | 0 | -100 | 0.00 | 2,582,396,465 | 0 | 42.10 | 2025-07-16 |
| 6 | 2025-07-16 | 100 | 100 | 0.00 | 2,582,396,465 | 4,220 | 42.20 | 2025-07-14 |
| 7 | 2025-04-29 | 0 | -1,000 | 0.00 | 2,582,396,465 | 0 | 35.70 | 2025-04-25 |
| 8 | 2025-04-14 | 1,000 | -100 | 0.00 | 2,582,396,465 | 33,700 | 33.70 | 2025-04-10 |
| 9 | 2025-04-11 | 1,100 | 100 | 0.00 | 2,582,396,465 | 36,575 | 33.25 | 2025-04-09 |
| 10 | 2025-03-26 | 1,000 | -100 | 0.00 | 2,582,396,465 | 37,250 | 37.25 | 2025-03-24 |
| 11 | 2025-03-21 | 1,100 | 100 | 0.00 | 2,582,396,465 | 41,250 | 37.50 | 2025-03-19 |
| 12 | 2025-02-17 | 1,000 | -200 | 0.00 | 2,582,396,465 | 33,950 | 33.95 | 2025-02-13 |
| 13 | 2025-02-14 | 1,200 | 100 | 0.00 | 2,582,396,465 | 40,920 | 34.10 | 2025-02-12 |
| 14 | 2025-02-13 | 1,100 | 100 | 0.00 | 2,582,396,465 | 36,960 | 33.60 | 2025-02-11 |
| 15 | 2025-02-07 | 1,000 | -200 | 0.00 | 2,582,396,465 | 32,000 | 32.00 | 2025-02-05 |
| 16 | 2025-02-06 | 1,200 | 100 | 0.00 | 2,582,396,465 | 38,700 | 32.25 | 2025-02-04 |
| 17 | 2025-02-05 | 1,100 | 100 | 0.00 | 2,582,396,465 | 35,310 | 32.10 | 2025-02-03 |
| 18 | 2025-02-03 | 1,000 | -100 | 0.00 | 2,582,396,465 | 32,000 | 32.00 | 2025-01-24 |
| 19 | 2025-01-27 | 1,100 | 100 | 0.00 | 2,582,396,465 | 35,090 | 31.90 | 2025-01-23 |
| 20 | 2025-01-22 | 1,000 | -200 | 0.00 | 2,582,396,465 | 32,900 | 32.90 | 2025-01-20 |
| 21 | 2025-01-21 | 1,200 | 100 | 0.00 | 2,582,396,465 | 38,940 | 32.45 | 2025-01-17 |
| 22 | 2025-01-20 | 1,100 | 100 | 0.00 | 2,582,396,465 | 35,200 | 32.00 | 2025-01-16 |
| 23 | 2025-01-15 | 1,000 | -200 | 0.00 | 2,582,396,465 | 31,400 | 31.40 | 2025-01-13 |
| 24 | 2025-01-14 | 1,200 | 100 | 0.00 | 2,582,396,465 | 38,520 | 32.10 | 2025-01-10 |
| 25 | 2025-01-13 | 1,100 | 100 | 0.00 | 2,582,396,465 | 35,420 | 32.20 | 2025-01-09 |
| 26 | 2025-01-10 | 1,000 | 800 | 0.00 | 2,582,396,465 | 32,350 | 32.35 | 2025-01-08 |
| 27 | 2025-01-09 | 200 | 100 | 0.00 | 2,582,396,465 | 6,560 | 32.80 | 2025-01-07 |
| 28 | 2025-01-08 | 100 | 100 | 0.00 | 2,582,396,465 | 3,305 | 33.05 | 2025-01-06 |
| 29 | 2025-01-07 | 0 | -100 | 0.00 | 2,582,396,465 | 0 | 33.10 | 2025-01-03 |
| 30 | 2025-01-06 | 100 | 100 | 0.00 | 2,583,865,265 | 3,280 | 32.80 | 2025-01-02 |
| 31 | 2025-01-03 | 0 | -200 | 0.00 | 2,584,583,765 | 0 | 32.75 | 2024-12-30 |
| 32 | 2025-01-02 | 200 | 100 | 0.00 | 2,585,338,765 | 6,580 | 32.90 | 2024-12-27 |
| 33 | 2024-12-30 | 100 | 100 | 0.00 | 2,588,126,665 | 3,260 | 32.60 | 2024-12-23 |
| 34 | 2024-10-28 | 0 | -100 | 0.00 | 2,576,645,433 | 0 | 36.65 | 2024-10-24 |
| 35 | 2024-10-24 | 100 | 100 | 0.00 | 2,576,645,433 | 3,755 | 37.55 | 2024-10-22 |
| 36 | 2024-09-05 | 0 | -6,700 | 0.00 | 2,576,645,433 | 0 | 36.35 | 2024-09-03 |
| 37 | 2024-09-04 | 6,700 | -7,600 | 0.00 | 2,576,645,433 | 246,225 | 36.75 | 2024-09-02 |
| 38 | 2024-09-03 | 14,300 | 14,300 | 0.00 | 2,576,645,433 | 527,670 | 36.90 | 2024-08-30 |
| 39 | 2024-08-19 | 0 | -5,000 | 0.00 | 2,576,645,433 | 0 | 35.05 | 2024-08-15 |
| 40 | 2024-08-12 | 5,000 | -2,000 | 0.00 | 2,553,845,113 | 174,500 | 34.90 | 2024-08-08 |
| 41 | 2024-08-05 | 7,000 | -200 | 0.00 | 2,553,845,113 | 238,700 | 34.10 | 2024-08-01 |
| 42 | 2024-07-31 | 7,200 | 200 | 0.00 | 2,553,845,113 | 237,960 | 33.05 | 2024-07-29 |
| 43 | 2024-07-29 | 7,000 | -200 | 0.00 | 2,553,845,113 | 227,500 | 32.50 | 2024-07-25 |
| 44 | 2024-07-25 | 7,200 | 200 | 0.00 | 2,553,845,113 | 231,120 | 32.10 | 2024-07-23 |
| 45 | 2024-07-23 | 7,000 | -200 | 0.00 | 2,553,845,113 | 225,050 | 32.15 | 2024-07-19 |
| 46 | 2024-07-22 | 7,200 | 200 | 0.00 | 2,553,845,113 | 235,440 | 32.70 | 2024-07-18 |
| 47 | 2024-04-15 | 7,000 | 2,000 | 0.00 | 2,553,845,113 | 233,450 | 33.35 | 2024-04-11 |
| 48 | 2024-04-09 | 5,000 | 5,000 | 0.00 | 2,553,845,113 | 169,750 | 33.95 | 2024-04-05 |
| 49 | 2022-12-30 | 0 | -2,000 | 0.00 | 2,128,204,243 | 0 | 56.60 | 2022-12-28 |
| 50 | 2022-12-29 | 2,000 | 2,000 | 0.00 | 2,107,497,039 | 112,500 | 56.25 | 2022-12-23 |
| 51 | 2022-12-28 | 0 | -2,000 | 0.00 | 2,107,497,039 | 0 | 56.35 | 2022-12-22 |
| 52 | 2022-12-23 | 2,000 | 2,000 | 0.00 | 2,107,497,039 | 110,300 | 55.15 | 2022-12-21 |
| 53 | 2022-11-08 | 0 | -5,000 | 0.00 | 2,107,497,039 | 0 | 49.80 | 2022-11-04 |
| 54 | 2022-11-04 | 5,000 | 5,000 | 0.00 | 2,107,497,039 | 246,500 | 49.30 | 2022-11-02 |
| 55 | 2022-04-12 | 0 | -2,000 | 0.00 | 2,110,193,850 | 0 | 68.85 | 2022-04-08 |
| 56 | 2022-02-25 | 2,000 | 2,000 | 0.00 | 2,110,193,850 | 130,000 | 65.00 | 2022-02-23 |
| 57 | 2021-05-21 | 0 | -2,000 | 0.00 | 2,081,862,866 | 0 | 74.35 | 2021-05-18 |
| 58 | 2021-02-26 | 2,000 | -2,000 | 0.00 | 2,081,862,866 | 145,000 | 72.50 | 2021-02-24 |
| 59 | 2021-02-05 | 4,000 | -2,000 | 0.00 | 2,081,862,866 | 270,000 | 67.50 | 2021-02-03 |
| 60 | 2020-11-20 | 6,000 | 4,000 | 0.00 | 2,062,427,353 | 425,400 | 70.90 | 2020-11-18 |
| 61 | 2020-11-12 | 2,000 | -1,000 | 0.00 | 2,062,427,353 | 134,900 | 67.45 | 2020-11-10 |
| 62 | 2020-11-03 | 3,000 | -100 | 0.00 | 2,062,427,353 | 177,150 | 59.05 | 2020-10-30 |
| 63 | 2020-10-22 | 3,100 | 100 | 0.00 | 2,062,427,353 | 189,410 | 61.10 | 2020-10-20 |
| 64 | 2020-06-29 | 3,000 | 1,000 | 0.00 | 2,057,898,386 | 191,850 | 63.95 | 2020-06-24 |
| 65 | 2020-02-05 | 2,000 | 1,000 | 0.00 | 2,071,411,886 | 156,300 | 78.15 | 2020-02-03 |
| 66 | 2020-01-29 | 1,000 | -1,000 | 0.00 | 2,080,363,186 | 82,700 | 82.70 | 2020-01-22 |
| 67 | 2020-01-03 | 2,000 | -1,000 | 0.00 | 2,086,123,386 | 164,400 | 82.20 | 2019-12-30 |
| 68 | 2019-12-30 | 3,000 | -1,000 | 0.00 | 2,086,123,386 | 243,000 | 81.00 | 2019-12-23 |
| 69 | 2019-12-20 | 4,000 | 1,000 | 0.00 | 2,096,767,886 | 315,600 | 78.90 | 2019-12-18 |
| 70 | 2019-12-18 | 3,000 | 2,000 | 0.00 | 2,096,767,886 | 238,200 | 79.40 | 2019-12-16 |
| 71 | 2019-12-09 | 1,000 | 1,000 | 0.00 | 2,096,767,886 | 79,650 | 79.65 | 2019-12-05 |
| 72 | 2019-01-23 | 0 | -500 | 0.00 | 2,109,321,254 | 0 | 78.70 | 2019-01-21 |
| 73 | 2019-01-10 | 500 | 500 | 0.00 | 2,111,986,754 | 40,200 | 80.40 | 2019-01-08 |
| 74 | 2017-07-26 | 0 | -500 | 0.00 | 2,214,563,472 | 0 | 61.90 | 2017-07-24 |
| 75 | 2017-07-12 | 500 | -500 | 0.00 | 2,214,563,472 | 30,425 | 60.85 | 2017-07-10 |
| 76 | 2017-07-10 | 1,000 | 500 | 0.00 | 2,214,563,472 | 59,300 | 59.30 | 2017-07-06 |
| 77 | 2017-06-14 | 500 | 500 | 0.00 | 2,213,002,276 | 31,200 | 62.40 | 2017-06-12 |
| 78 | 2017-03-06 | 0 | -20,000 | 0.00 | 2,213,002,276 | 0 | 53.00 | 2017-03-02 |
| 79 | 2017-03-03 | 20,000 | 10,000 | 0.00 | 2,213,002,276 | 1,072,000 | 53.60 | 2017-03-01 |
| 80 | 2017-03-01 | 10,000 | 10,000 | 0.00 | 2,213,002,276 | 542,500 | 54.25 | 2017-02-27 |
| 81 | 2016-10-05 | 0 | -2,611 | 0.00 | 2,231,341,276 | 0 | 57.90 | 2016-10-03 |
| 82 | 2016-10-04 | 2,611 | 2,611 | 0.00 | 2,231,341,276 | 148,827 | 57.00 | 2016-09-30 |
| 83 | 2016-08-17 | 0 | -10,000 | 0.00 | 2,244,748,276 | 0 | 54.75 | 2016-08-15 |
| 84 | 2016-08-16 | 10,000 | 10,000 | 0.00 | 2,244,748,276 | 549,000 | 54.90 | 2016-08-12 |
| 85 | 2016-03-21 | 0 | -10,000 | 0.00 | 2,243,148,136 | 0 | 46.75 | 2016-03-17 |
| 86 | 2016-02-02 | 10,000 | 10,000 | 0.00 | 2,249,348,636 | 443,500 | 44.35 | 2016-01-29 |
| 87 | 2014-04-11 | 0 | -1,000 | 0.00 | 2,310,889,561 | 0 | 37.90 | 2014-04-09 |
| 88 | 2014-03-17 | 1,000 | -1,000 | 0.00 | 2,310,889,561 | 36,500 | 36.50 | 2014-03-13 |
| 89 | 2014-03-14 | 2,000 | 1,000 | 0.00 | 2,310,889,561 | 73,000 | 36.50 | 2014-03-12 |
| 90 | 2014-01-23 | 1,000 | -1,000 | 0.00 | 2,310,889,561 | 35,400 | 35.40 | 2014-01-21 |
| 91 | 2014-01-22 | 2,000 | 1,000 | 0.00 | 2,310,889,561 | 70,400 | 35.20 | 2014-01-20 |
| 92 | 2013-12-30 | 1,000 | -1,000 | 0.00 | 2,310,889,561 | 37,800 | 37.80 | 2013-12-23 |
| 93 | 2013-11-18 | 2,000 | 1,000 | 0.00 | 2,310,889,561 | 78,400 | 39.20 | 2013-11-14 |
| 94 | 2013-09-25 | 1,000 | 1,000 | 0.00 | 2,310,889,561 | 37,350 | 37.35 | 2013-09-23 |
| 95 | 2013-09-17 | 0 | -10,000 | 0.00 | 2,310,889,561 | 0 | 35.15 | 2013-09-13 |
| 96 | 2013-09-13 | 10,000 | 10,000 | 0.00 | 2,310,889,561 | 347,000 | 34.70 | 2013-09-11 |
| 97 | 2012-12-27 | 0 | -10,000 | 0.00 | 2,284,402,553 | 0 | 39.60 | 2012-12-20 |
| 98 | 2012-12-21 | 10,000 | 10,000 | 0.00 | 2,284,402,553 | 389,000 | 38.90 | 2012-12-19 |
| 99 | 2012-09-25 | 0 | -10,000 | 0.00 | 2,284,402,553 | 0 | 35.70 | 2012-09-21 |
| 100 | 2012-09-24 | 10,000 | -5,000 | 0.00 | 2,284,402,553 | 360,000 | 36.00 | 2012-09-20 |
| 101 | 2012-09-20 | 15,000 | 5,000 | 0.00 | 2,284,402,553 | 546,000 | 36.40 | 2012-09-18 |
| 102 | 2012-05-22 | 10,000 | 10,000 | 0.00 | 2,262,372,930 | 288,000 | 28.80 | 2012-05-18 |
| 103 | 2012-04-27 | 0 | -10,000 | 0.00 | 2,262,372,930 | 0 | 31.60 | 2012-04-25 |
| 104 | 2012-04-23 | 10,000 | -10,000 | 0.00 | 2,262,372,930 | 304,000 | 30.40 | 2012-04-19 |
| 105 | 2012-02-08 | 20,000 | 20,000 | 0.00 | 2,262,372,930 | 557,000 | 27.85 | 2012-02-06 |
| 106 | 2011-03-11 | 0 | -3,000 | 0.00 | 2,232,284,540 | 0 | 24.45 | 2011-03-09 |
| 107 | 2011-03-08 | 3,000 | 1,500 | 0.00 | 2,232,284,540 | 73,200 | 24.40 | 2011-03-04 |
| 108 | 2011-03-01 | 1,500 | 1,500 | 0.00 | 2,232,284,540 | 36,300 | 24.20 | 2011-02-25 |
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