Link Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2020-07-30 2,086 46 0.00 2,068,427,353 121,405 58.20 2020-07-28
4 2020-07-13 2,040 -31,000 0.00 2,057,898,386 129,438 63.45 2020-07-09
5 2019-06-19 33,040 31,000 0.00 2,109,321,254 3,175,144 96.10 2019-06-17
6 2013-08-02 2,040 40 0.00 2,310,889,561 77,418 37.95 2013-07-31
7 2012-02-13 2,000 -1,500 0.00 2,262,372,930 57,300 28.65 2012-02-09
8 2012-02-06 3,500 1,500 0.00 2,262,372,930 97,825 27.95 2012-02-02
9 2011-12-13 2,000 2,000 0.00 2,249,540,808 56,000 28.00 2011-12-09
10 2011-12-08 0 -2,000 0.00 2,249,540,808 0 27.00 2011-12-06
11 2011-03-01 2,000 2,000 0.00 2,232,284,540 48,400 24.20 2011-02-25

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