Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASSID: B01731
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 | 2023-12-18 | 1,000 | -600 | 0.00 | 2,561,930,575 | 40,300 | 40.30 | 2023-12-14 |
| 5 | 2023-12-12 | 1,600 | -3,197 | 0.00 | 2,561,930,575 | 60,640 | 37.90 | 2023-12-08 |
| 6 | 2023-12-11 | 4,797 | -1,200 | 0.00 | 2,561,930,575 | 181,087 | 37.75 | 2023-12-07 |
| 7 | 2023-12-07 | 5,997 | -3,800 | 0.00 | 2,561,930,575 | 226,387 | 37.75 | 2023-12-05 |
| 8 | 2023-12-06 | 9,797 | -4,800 | 0.00 | 2,561,930,575 | 378,164 | 38.60 | 2023-12-04 |
| 9 | 2023-12-05 | 14,597 | -1,200 | 0.00 | 2,561,930,575 | 561,985 | 38.50 | 2023-12-01 |
| 10 | 2023-12-04 | 15,797 | -2,700 | 0.00 | 2,561,930,575 | 609,764 | 38.60 | 2023-11-30 |
| 11 | 2023-11-29 | 18,497 | -600 | 0.00 | 2,561,930,575 | 726,932 | 39.30 | 2023-11-27 |
| 12 | 2023-11-09 | 19,097 | -800 | 0.00 | 2,561,930,575 | 723,776 | 37.90 | 2023-11-07 |
| 13 | 2023-08-17 | 19,897 | 400 | 0.00 | 2,561,930,575 | 769,019 | 38.65 | 2023-08-15 |
| 14 | 2023-08-01 | 19,497 | 205 | 0.00 | 2,561,930,575 | 859,818 | 44.10 | 2023-07-28 |
| 15 | 2023-05-24 | 19,292 | 100 | 0.00 | 2,553,845,091 | 953,025 | 49.40 | 2023-05-22 |
| 16 | 2023-05-23 | 19,192 | 800 | 0.00 | 2,553,845,091 | 953,842 | 49.70 | 2023-05-19 |
| 17 | 2023-03-29 | 18,392 | 2,898 | 0.00 | 2,553,845,091 | 926,037 | 50.35 | 2023-03-27 |
| 18 | 2023-02-15 | 15,494 | 4,000 | 0.00 | 2,128,204,243 | 848,297 | 54.75 | 2023-02-13 |
| 19 | 2022-11-23 | 11,494 | 200 | 0.00 | 2,107,497,039 | 612,630 | 53.30 | 2022-11-21 |
| 20 | 2022-11-02 | 11,294 | 100 | 0.00 | 2,107,497,039 | 524,042 | 46.40 | 2022-10-31 |
| 21 | 2022-09-30 | 11,194 | 100 | 0.00 | 2,109,445,039 | 610,633 | 54.55 | 2022-09-28 |
| 22 | 2022-09-27 | 11,094 | 100 | 0.00 | 2,111,875,839 | 676,179 | 60.95 | 2022-09-23 |
| 23 | 2022-08-02 | 10,994 | 57 | 0.00 | 2,114,203,439 | 722,306 | 65.70 | 2022-07-29 |
| 24 | 2022-06-27 | 10,937 | 100 | 0.00 | 2,110,193,850 | 693,406 | 63.40 | 2022-06-23 |
| 25 | 2022-06-14 | 10,837 | 100 | 0.00 | 2,110,193,850 | 748,837 | 69.10 | 2022-06-10 |
| 26 | 2022-01-03 | 10,737 | 60 | 0.00 | 2,110,193,850 | 729,579 | 67.95 | 2021-12-29 |
| 27 | 2021-11-24 | 10,677 | -3,000 | 0.00 | 2,090,637,780 | 744,721 | 69.75 | 2021-11-22 |
| 28 | 2021-11-15 | 13,677 | -900 | 0.00 | 2,090,637,780 | 984,060 | 71.95 | 2021-11-11 |
| 29 | 2021-11-03 | 14,577 | 100 | 0.00 | 2,090,637,780 | 1,000,711 | 68.65 | 2021-11-01 |
| 30 | 2021-10-06 | 14,477 | 900 | 0.00 | 2,090,637,780 | 951,863 | 65.75 | 2021-10-04 |
| 31 | 2021-09-28 | 13,577 | 3,000 | 0.00 | 2,091,901,780 | 885,899 | 65.25 | 2021-09-24 |
| 32 | 2021-09-15 | 10,577 | 100 | 0.00 | 2,091,901,780 | 732,986 | 69.30 | 2021-09-13 |
| 33 | 2021-08-31 | 10,477 | 100 | 0.00 | 2,091,901,780 | 749,106 | 71.50 | 2021-08-27 |
| 34 | 2021-08-12 | 10,377 | 47 | 0.00 | 2,091,901,780 | 753,370 | 72.60 | 2021-08-10 |
| 35 | 2021-07-14 | 10,330 | 100 | 0.00 | 2,081,862,866 | 774,750 | 75.00 | 2021-07-12 |
| 36 | 2021-03-17 | 10,230 | -8,500 | 0.00 | 2,081,862,866 | 734,514 | 71.80 | 2021-03-15 |
| 37 | 2021-03-16 | 18,730 | 500 | 0.00 | 2,081,862,866 | 1,345,751 | 71.85 | 2021-03-12 |
| 38 | 2021-02-17 | 18,230 | 8,000 | 0.00 | 2,081,862,866 | 1,215,941 | 66.70 | 2021-02-10 |
| 39 | 2020-12-28 | 10,230 | 50 | 0.00 | 2,081,862,866 | 698,198 | 68.25 | 2020-12-22 |
| 40 | 2020-11-13 | 10,180 | 1,000 | 0.00 | 2,062,427,353 | 707,510 | 69.50 | 2020-11-11 |
| 41 | 2020-10-27 | 9,180 | -4,000 | 0.00 | 2,062,427,353 | 561,816 | 61.20 | 2020-10-22 |
| 42 | 2020-10-16 | 13,180 | 4,000 | 0.00 | 2,062,427,353 | 808,593 | 61.35 | 2020-10-14 |
| 43 | 2020-08-28 | 9,180 | -19,000 | 0.00 | 2,068,427,353 | 569,160 | 62.00 | 2020-08-26 |
| 44 | 2020-08-24 | 28,180 | 2,000 | 0.00 | 2,068,427,353 | 1,699,254 | 60.30 | 2020-08-20 |
| 45 | 2020-08-17 | 26,180 | -2,000 | 0.00 | 2,068,427,353 | 1,650,649 | 63.05 | 2020-08-13 |
| 46 | 2020-07-30 | 28,180 | 30 | 0.00 | 2,068,427,353 | 1,640,076 | 58.20 | 2020-07-28 |
| 47 | 2020-07-23 | 28,150 | 8,000 | 0.00 | 2,057,898,386 | 1,717,150 | 61.00 | 2020-07-21 |
| 48 | 2020-07-17 | 20,150 | 5,000 | 0.00 | 2,057,898,386 | 1,252,323 | 62.15 | 2020-07-15 |
| 49 | 2020-07-03 | 15,150 | 6,000 | 0.00 | 2,057,898,386 | 959,753 | 63.35 | 2020-06-30 |
| 50 | 2020-06-26 | 9,150 | -18,000 | 0.00 | 2,057,898,386 | 585,600 | 64.00 | 2020-06-23 |
| 51 | 2020-06-22 | 27,150 | 8,000 | 0.00 | 2,057,898,386 | 1,791,900 | 66.00 | 2020-06-18 |
| 52 | 2020-06-18 | 19,150 | -5,000 | 0.00 | 2,057,898,386 | 1,260,070 | 65.80 | 2020-06-16 |
| 53 | 2020-06-17 | 24,150 | 5,000 | 0.00 | 2,057,898,386 | 1,572,165 | 65.10 | 2020-06-15 |
| 54 | 2020-06-11 | 19,150 | 10,000 | 0.00 | 2,057,898,386 | 1,312,733 | 68.55 | 2020-06-09 |
| 55 | 2020-04-17 | 9,150 | -1,500 | 0.00 | 2,057,898,386 | 629,520 | 68.80 | 2020-04-15 |
| 56 | 2020-04-01 | 10,650 | 100 | 0.00 | 2,057,898,386 | 686,925 | 64.50 | 2020-03-30 |
| 57 | 2020-01-20 | 10,550 | 2,200 | 0.00 | 2,080,363,186 | 894,113 | 84.75 | 2020-01-16 |
| 58 | 2018-05-31 | 8,350 | -1,000 | 0.00 | 2,150,058,972 | 580,325 | 69.50 | 2018-05-29 |
| 59 | 2018-03-14 | 9,350 | -2,000 | 0.00 | 2,169,642,972 | 636,268 | 68.05 | 2018-03-12 |
| 60 | 2018-03-02 | 11,350 | 500 | 0.00 | 2,169,642,972 | 759,315 | 66.90 | 2018-02-28 |
| 61 | 2018-02-06 | 10,850 | 2,000 | 0.00 | 2,184,493,472 | 737,800 | 68.00 | 2018-02-02 |
| 62 | 2017-12-01 | 8,850 | 1,000 | 0.00 | 2,199,876,472 | 622,598 | 70.35 | 2017-11-29 |
| 63 | 2017-10-09 | 7,850 | 1,500 | 0.00 | 2,199,876,472 | 504,363 | 64.25 | 2017-10-04 |
| 64 | 2017-09-22 | 6,350 | 500 | 0.00 | 2,201,215,972 | 405,448 | 63.85 | 2017-09-20 |
| 65 | 2017-08-01 | 5,850 | -1,000 | 0.00 | 2,214,563,472 | 373,815 | 63.90 | 2017-07-28 |
| 66 | 2017-07-31 | 6,850 | 1,000 | 0.00 | 2,214,563,472 | 429,838 | 62.75 | 2017-07-27 |
| 67 | 2017-07-06 | 5,850 | 500 | 0.00 | 2,213,002,276 | 344,273 | 58.85 | 2017-07-04 |
| 68 | 2017-04-24 | 5,350 | -2,000 | 0.00 | 2,213,002,276 | 299,600 | 56.00 | 2017-04-20 |
| 69 | 2017-04-20 | 7,350 | 2,000 | 0.00 | 2,213,002,276 | 404,250 | 55.00 | 2017-04-18 |
| 70 | 2017-04-18 | 5,350 | -2,000 | 0.00 | 2,213,002,276 | 302,275 | 56.50 | 2017-04-12 |
| 71 | 2017-03-31 | 7,350 | -2,000 | 0.00 | 2,213,002,276 | 397,635 | 54.10 | 2017-03-29 |
| 72 | 2016-11-15 | 9,350 | 2,000 | 0.00 | 2,231,341,276 | 496,485 | 53.10 | 2016-11-11 |
| 73 | 2016-11-09 | 7,350 | 2,000 | 0.00 | 2,231,341,276 | 402,413 | 54.75 | 2016-11-07 |
| 74 | 2016-06-22 | 5,350 | -1,500 | 0.00 | 2,243,148,136 | 272,315 | 50.90 | 2016-06-20 |
| 75 | 2015-12-29 | 6,850 | -2,000 | 0.00 | 2,252,468,136 | 318,183 | 46.45 | 2015-12-23 |
| 76 | 2015-12-21 | 8,850 | 2,000 | 0.00 | 2,252,468,136 | 405,330 | 45.80 | 2015-12-17 |
| 77 | 2015-11-06 | 6,850 | -500 | 0.00 | 2,252,468,136 | 325,718 | 47.55 | 2015-11-04 |
| 78 | 2014-08-21 | 7,350 | -1,000 | 0.00 | 2,310,726,769 | 342,143 | 46.55 | 2014-08-19 |
| 79 | 2014-08-20 | 8,350 | 1,000 | 0.00 | 2,310,726,769 | 376,168 | 45.05 | 2014-08-18 |
| 80 | 2014-05-23 | 7,350 | -1,000 | 0.00 | 2,310,889,561 | 300,983 | 40.95 | 2014-05-21 |
| 81 | 2013-08-26 | 8,350 | 500 | 0.00 | 2,310,889,561 | 294,755 | 35.30 | 2013-08-22 |
| 82 | 2013-08-02 | 7,850 | 26 | 0.00 | 2,310,889,561 | 297,908 | 37.95 | 2013-07-31 |
| 83 | 2013-06-26 | 7,824 | -3,000 | 0.00 | 2,288,061,440 | 291,053 | 37.20 | 2013-06-24 |
| 84 | 2013-06-20 | 10,824 | 3,000 | 0.00 | 2,288,061,440 | 421,595 | 38.95 | 2013-06-18 |
| 85 | 2013-06-10 | 7,824 | 500 | 0.00 | 2,288,061,440 | 303,571 | 38.80 | 2013-06-06 |
| 86 | 2013-04-24 | 7,324 | -1,000 | 0.00 | 2,288,061,440 | 322,988 | 44.10 | 2013-04-22 |
| 87 | 2013-03-07 | 8,324 | -3,000 | 0.00 | 2,288,061,440 | 345,030 | 41.45 | 2013-03-05 |
| 88 | 2013-03-06 | 11,324 | 3,000 | 0.00 | 2,288,061,440 | 467,681 | 41.30 | 2013-03-04 |
| 89 | 2013-02-18 | 8,324 | -5,000 | 0.00 | 2,288,061,440 | 349,608 | 42.00 | 2013-02-14 |
| 90 | 2013-02-14 | 13,324 | 5,000 | 0.00 | 2,288,061,440 | 553,612 | 41.55 | 2013-02-07 |
| 91 | 2013-01-22 | 8,324 | 1,000 | 0.00 | 2,288,061,440 | 333,792 | 40.10 | 2013-01-18 |
| 92 | 2013-01-11 | 7,324 | 21 | 0.00 | 2,288,061,440 | 287,467 | 39.25 | 2013-01-09 |
| 93 | 2012-10-17 | 7,303 | 1,500 | 0.00 | 2,284,402,553 | 266,560 | 36.50 | 2012-10-15 |
| 94 | 2012-08-02 | 5,803 | 26 | 0.00 | 2,284,402,553 | 197,302 | 34.00 | 2012-07-31 |
| 95 | 2012-05-03 | 5,777 | -1,000 | 0.00 | 2,262,372,930 | 186,597 | 32.30 | 2012-04-30 |
| 96 | 2012-01-13 | 6,777 | 28 | 0.00 | 2,262,232,415 | 190,434 | 28.10 | 2012-01-11 |
| 97 | 2011-07-26 | 6,749 | 26 | 0.00 | 2,249,540,808 | 184,585 | 27.35 | 2011-07-22 |
| 98 | 2011-07-15 | 6,723 | -1,682 | 0.00 | 2,232,399,318 | 184,883 | 27.50 | 2011-07-13 |
| 99 | 2011-07-12 | 8,405 | -5,000 | 0.00 | 2,232,399,318 | 236,601 | 28.15 | 2011-07-08 |
| 100 | 2011-07-11 | 13,405 | 5,000 | 0.00 | 2,232,399,318 | 365,957 | 27.30 | 2011-07-07 |
| 101 | 2011-03-23 | 8,405 | 1,000 | 0.00 | 2,232,284,540 | 199,199 | 23.70 | 2011-03-21 |
| 102 | 2011-03-01 | 7,405 | 7,405 | 0.00 | 2,232,284,540 | 179,201 | 24.20 | 2011-02-25 |
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