Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASSID: B01724
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 | 2025-12-02 | 31,100 | 100 | 0.00 | 2,587,349,678 | 1,146,968 | 36.88 | 2025-11-28 |
| 4 | 2025-10-08 | 31,000 | 1,800 | 0.00 | 2,587,349,678 | 1,258,600 | 40.60 | 2025-10-03 |
| 5 | 2025-03-25 | 29,200 | -100 | 0.00 | 2,582,396,465 | 1,083,320 | 37.10 | 2025-03-21 |
| 6 | 2024-12-03 | 29,300 | 1,000 | 0.00 | 2,576,645,433 | 991,805 | 33.85 | 2024-11-29 |
| 7 | 2024-11-29 | 28,300 | 100 | 0.00 | 2,576,645,433 | 960,785 | 33.95 | 2024-11-27 |
| 8 | 2024-08-15 | 28,200 | -100 | 0.00 | 2,576,645,433 | 984,180 | 34.90 | 2024-08-13 |
| 9 | 2024-06-06 | 28,300 | 100 | 0.00 | 2,553,845,113 | 960,785 | 33.95 | 2024-06-04 |
| 10 | 2023-03-29 | 28,200 | 4,700 | 0.00 | 2,553,845,091 | 1,419,870 | 50.35 | 2023-03-27 |
| 11 | 2022-10-17 | 23,500 | -500 | 0.00 | 2,109,445,039 | 1,223,175 | 52.05 | 2022-10-13 |
| 12 | 2022-10-14 | 24,000 | 500 | 0.00 | 2,109,445,039 | 1,254,000 | 52.25 | 2022-10-12 |
| 13 | 2022-05-17 | 23,500 | -1,000 | 0.00 | 2,110,193,850 | 1,606,225 | 68.35 | 2022-05-13 |
| 14 | 2022-05-12 | 24,500 | 500 | 0.00 | 2,110,193,850 | 1,626,800 | 66.40 | 2022-05-10 |
| 15 | 2022-02-17 | 24,000 | 500 | 0.00 | 2,110,193,850 | 1,596,000 | 66.50 | 2022-02-15 |
| 16 | 2022-02-14 | 23,500 | -500 | 0.00 | 2,110,193,850 | 1,598,000 | 68.00 | 2022-02-10 |
| 17 | 2022-02-07 | 24,000 | 500 | 0.00 | 2,110,193,850 | 1,602,000 | 66.75 | 2022-01-28 |
| 18 | 2022-01-25 | 23,500 | -500 | 0.00 | 2,110,193,850 | 1,617,975 | 68.85 | 2022-01-21 |
| 19 | 2022-01-18 | 24,000 | 500 | 0.00 | 2,110,193,850 | 1,611,600 | 67.15 | 2022-01-14 |
| 20 | 2021-11-17 | 23,500 | -5,000 | 0.00 | 2,090,637,780 | 1,680,250 | 71.50 | 2021-11-15 |
| 21 | 2021-08-19 | 28,500 | -2,712 | 0.00 | 2,091,901,780 | 2,087,625 | 73.25 | 2021-08-17 |
| 22 | 2021-08-16 | 31,212 | -2,214 | 0.00 | 2,091,901,780 | 2,265,991 | 72.60 | 2021-08-12 |
| 23 | 2021-07-27 | 33,426 | 4,926 | 0.00 | 2,081,862,866 | 2,516,978 | 75.30 | 2021-07-23 |
| 24 | 2021-02-09 | 28,500 | -500 | 0.00 | 2,081,862,866 | 1,930,875 | 67.75 | 2021-02-05 |
| 25 | 2021-01-22 | 29,000 | -2,500 | 0.00 | 2,081,862,866 | 2,001,000 | 69.00 | 2021-01-20 |
| 26 | 2020-12-07 | 31,500 | -500 | 0.00 | 2,062,427,353 | 2,230,200 | 70.80 | 2020-12-03 |
| 27 | 2020-11-10 | 32,000 | -500 | 0.00 | 2,062,427,353 | 2,006,400 | 62.70 | 2020-11-06 |
| 28 | 2020-10-29 | 32,500 | 500 | 0.00 | 2,062,427,353 | 1,976,000 | 60.80 | 2020-10-27 |
| 29 | 2020-10-14 | 32,000 | 500 | 0.00 | 2,062,427,353 | 1,968,000 | 61.50 | 2020-10-09 |
| 30 | 2020-08-14 | 31,500 | -500 | 0.00 | 2,068,427,353 | 1,986,075 | 63.05 | 2020-08-12 |
| 31 | 2020-07-16 | 32,000 | 500 | 0.00 | 2,057,898,386 | 2,008,000 | 62.75 | 2020-07-14 |
| 32 | 2020-06-05 | 31,500 | -500 | 0.00 | 2,057,898,386 | 2,075,850 | 65.90 | 2020-06-03 |
| 33 | 2020-05-26 | 32,000 | 500 | 0.00 | 2,057,898,386 | 1,950,400 | 60.95 | 2020-05-22 |
| 34 | 2020-05-07 | 31,500 | -1,000 | 0.00 | 2,057,898,386 | 2,135,700 | 67.80 | 2020-05-05 |
| 35 | 2020-04-29 | 32,500 | -1,000 | 0.00 | 2,057,898,386 | 2,177,500 | 67.00 | 2020-04-27 |
| 36 | 2020-04-21 | 33,500 | -1,500 | 0.00 | 2,057,898,386 | 2,358,400 | 70.40 | 2020-04-17 |
| 37 | 2020-04-16 | 35,000 | -1,000 | 0.00 | 2,057,898,386 | 2,415,000 | 69.00 | 2020-04-14 |
| 38 | 2020-03-25 | 36,000 | 500 | 0.00 | 2,057,898,386 | 2,295,000 | 63.75 | 2020-03-23 |
| 39 | 2020-03-23 | 35,500 | 500 | 0.00 | 2,057,898,386 | 2,367,850 | 66.70 | 2020-03-19 |
| 40 | 2020-01-23 | 35,000 | 2,000 | 0.00 | 2,080,363,186 | 2,922,500 | 83.50 | 2020-01-21 |
| 41 | 2020-01-20 | 33,000 | -500 | 0.00 | 2,080,363,186 | 2,796,750 | 84.75 | 2020-01-16 |
| 42 | 2020-01-16 | 33,500 | 2,000 | 0.00 | 2,080,363,186 | 2,788,875 | 83.25 | 2020-01-14 |
| 43 | 2020-01-08 | 31,500 | -500 | 0.00 | 2,086,123,386 | 2,556,225 | 81.15 | 2020-01-06 |
| 44 | 2019-12-17 | 32,000 | 500 | 0.00 | 2,096,767,886 | 2,576,000 | 80.50 | 2019-12-13 |
| 45 | 2019-11-13 | 31,500 | -500 | 0.00 | 2,096,767,886 | 2,614,500 | 83.00 | 2019-11-11 |
| 46 | 2019-10-15 | 32,000 | 500 | 0.00 | 2,096,767,886 | 2,652,800 | 82.90 | 2019-10-11 |
| 47 | 2019-09-30 | 31,500 | 500 | 0.00 | 2,096,767,886 | 2,699,550 | 85.70 | 2019-09-26 |
| 48 | 2018-07-27 | 31,000 | -500 | 0.00 | 2,141,279,254 | 2,357,550 | 76.05 | 2018-07-25 |
| 49 | 2018-02-08 | 31,500 | -2,500 | 0.00 | 2,175,643,472 | 2,083,725 | 66.15 | 2018-02-06 |
| 50 | 2018-01-31 | 34,000 | -500 | 0.00 | 2,184,493,472 | 2,378,300 | 69.95 | 2018-01-29 |
| 51 | 2018-01-26 | 34,500 | 3,000 | 0.00 | 2,188,749,472 | 2,449,500 | 71.00 | 2018-01-24 |
| 52 | 2018-01-19 | 31,500 | 500 | 0.00 | 2,188,749,472 | 2,228,625 | 70.75 | 2018-01-17 |
| 53 | 2018-01-03 | 31,000 | -500 | 0.00 | 2,188,749,472 | 2,245,950 | 72.45 | 2017-12-29 |
| 54 | 2017-12-01 | 31,500 | 500 | 0.00 | 2,199,876,472 | 2,216,025 | 70.35 | 2017-11-29 |
| 55 | 2017-08-17 | 31,000 | -500 | 0.00 | 2,214,563,472 | 1,956,100 | 63.10 | 2017-08-15 |
| 56 | 2015-11-05 | 31,500 | -500 | 0.00 | 2,252,468,136 | 1,475,775 | 46.85 | 2015-11-03 |
| 57 | 2015-05-21 | 32,000 | -5,883 | 0.00 | 2,291,770,269 | 1,505,600 | 47.05 | 2015-05-19 |
| 58 | 2015-05-08 | 37,883 | 5,883 | 0.00 | 2,291,770,269 | 1,814,596 | 47.90 | 2015-05-06 |
| 59 | 2015-02-10 | 32,000 | 500 | 0.00 | 2,291,770,269 | 1,686,400 | 52.70 | 2015-02-06 |
| 60 | 2014-07-03 | 31,500 | -1,000 | 0.00 | 2,308,962,561 | 1,313,550 | 41.70 | 2014-06-30 |
| 61 | 2014-06-25 | 32,500 | -4,000 | 0.00 | 2,308,962,561 | 1,317,875 | 40.55 | 2014-06-23 |
| 62 | 2014-06-24 | 36,500 | -20,000 | 0.00 | 2,308,962,561 | 1,474,600 | 40.40 | 2014-06-20 |
| 63 | 2014-06-23 | 56,500 | 25,000 | 0.00 | 2,308,962,561 | 2,305,200 | 40.80 | 2014-06-19 |
| 64 | 2014-05-23 | 31,500 | -10,000 | 0.00 | 2,310,889,561 | 1,289,925 | 40.95 | 2014-05-21 |
| 65 | 2014-05-22 | 41,500 | -10,000 | 0.00 | 2,310,889,561 | 1,657,925 | 39.95 | 2014-05-20 |
| 66 | 2014-04-04 | 51,500 | -1,000 | 0.00 | 2,310,889,561 | 1,949,275 | 37.85 | 2014-04-02 |
| 67 | 2012-06-11 | 52,500 | -1,000 | 0.00 | 2,262,518,645 | 1,666,875 | 31.75 | 2012-06-07 |
| 68 | 2012-05-04 | 53,500 | 3,000 | 0.00 | 2,262,372,930 | 1,709,325 | 31.95 | 2012-05-02 |
| 69 | 2012-04-23 | 50,500 | -1,000 | 0.00 | 2,262,372,930 | 1,535,200 | 30.40 | 2012-04-19 |
| 70 | 2012-04-03 | 51,500 | -1,021 | 0.00 | 2,262,372,930 | 1,488,350 | 28.90 | 2012-03-30 |
| 71 | 2012-03-26 | 52,521 | -1,000 | 0.00 | 2,262,372,930 | 1,507,353 | 28.70 | 2012-03-22 |
| 72 | 2012-03-12 | 53,521 | -1,000 | 0.00 | 2,262,372,930 | 1,560,137 | 29.15 | 2012-03-08 |
| 73 | 2012-02-06 | 54,521 | 3,500 | 0.00 | 2,262,372,930 | 1,523,862 | 27.95 | 2012-02-02 |
| 74 | 2011-12-16 | 51,021 | -500 | 0.00 | 2,249,540,808 | 1,459,201 | 28.60 | 2011-12-14 |
| 75 | 2011-08-11 | 51,521 | 1,000 | 0.00 | 2,249,540,808 | 1,311,209 | 25.45 | 2011-08-09 |
| 76 | 2011-08-01 | 50,521 | 1,000 | 0.00 | 2,249,540,808 | 1,379,223 | 27.30 | 2011-07-28 |
| 77 | 2011-07-26 | 49,521 | 21 | 0.00 | 2,249,540,808 | 1,354,399 | 27.35 | 2011-07-22 |
| 78 | 2011-07-13 | 49,500 | 1,000 | 0.00 | 2,232,399,318 | 1,376,100 | 27.80 | 2011-07-11 |
| 79 | 2011-06-08 | 48,500 | 1,000 | 0.00 | 2,232,399,318 | 1,309,500 | 27.00 | 2011-06-03 |
| 80 | 2011-03-01 | 47,500 | 47,500 | 0.00 | 2,232,284,540 | 1,149,500 | 24.20 | 2011-02-25 |
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