Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASSID: B01756
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 | 2023-06-02 | 1,400 | 400 | 0.00 | 2,553,845,091 | 63,700 | 45.50 | 2023-05-31 |
| 5 | 2023-03-07 | 1,000 | 1,000 | 0.00 | 2,553,845,091 | 50,700 | 50.70 | 2023-03-03 |
| 6 | 2022-12-14 | 0 | -1,000 | 0.00 | 2,107,497,039 | 0 | 55.40 | 2022-12-12 |
| 7 | 2022-12-07 | 1,000 | 500 | 0.00 | 2,107,497,039 | 52,600 | 52.60 | 2022-12-05 |
| 8 | 2022-10-26 | 500 | 500 | 0.00 | 2,107,497,039 | 23,900 | 47.80 | 2022-10-24 |
| 9 | 2022-02-04 | 0 | -1,000 | 0.00 | 2,110,193,850 | 0 | 67.60 | 2022-01-27 |
| 10 | 2022-01-05 | 1,000 | -1,000 | 0.00 | 2,110,193,850 | 68,650 | 68.65 | 2022-01-03 |
| 11 | 2021-05-11 | 2,000 | 1,000 | 0.00 | 2,081,862,866 | 148,200 | 74.10 | 2021-05-07 |
| 12 | 2021-04-15 | 1,000 | -10,000 | 0.00 | 2,081,862,866 | 71,900 | 71.90 | 2021-04-13 |
| 13 | 2021-04-12 | 11,000 | 10,000 | 0.00 | 2,081,862,866 | 776,600 | 70.60 | 2021-04-08 |
| 14 | 2021-02-26 | 1,000 | -2,500 | 0.00 | 2,081,862,866 | 72,500 | 72.50 | 2021-02-24 |
| 15 | 2021-02-18 | 3,500 | 2,500 | 0.00 | 2,081,862,866 | 240,975 | 68.85 | 2021-02-16 |
| 16 | 2020-09-21 | 1,000 | -10,000 | 0.00 | 2,065,091,753 | 64,800 | 64.80 | 2020-09-17 |
| 17 | 2020-09-04 | 11,000 | 10,000 | 0.00 | 2,068,427,353 | 704,550 | 64.05 | 2020-09-02 |
| 18 | 2020-07-09 | 1,000 | -10,000 | 0.00 | 2,057,898,386 | 65,700 | 65.70 | 2020-07-07 |
| 19 | 2020-06-29 | 11,000 | -2,000 | 0.00 | 2,057,898,386 | 703,450 | 63.95 | 2020-06-24 |
| 20 | 2020-06-23 | 13,000 | -10,000 | 0.00 | 2,057,898,386 | 854,100 | 65.70 | 2020-06-19 |
| 21 | 2020-06-15 | 23,000 | 10,000 | 0.00 | 2,057,898,386 | 1,569,750 | 68.25 | 2020-06-11 |
| 22 | 2020-06-12 | 13,000 | -10,000 | 0.00 | 2,057,898,386 | 900,900 | 69.30 | 2020-06-10 |
| 23 | 2020-06-11 | 23,000 | 10,000 | 0.00 | 2,057,898,386 | 1,576,650 | 68.55 | 2020-06-09 |
| 24 | 2020-06-09 | 13,000 | -5,000 | 0.00 | 2,057,898,386 | 861,250 | 66.25 | 2020-06-05 |
| 25 | 2020-06-04 | 18,000 | -19,300 | 0.00 | 2,057,898,386 | 1,174,500 | 65.25 | 2020-06-02 |
| 26 | 2020-06-03 | 37,300 | 24,300 | 0.00 | 2,057,898,386 | 2,286,490 | 61.30 | 2020-06-01 |
| 27 | 2020-06-02 | 13,000 | 10,000 | 0.00 | 2,057,898,386 | 753,350 | 57.95 | 2020-05-29 |
| 28 | 2020-05-05 | 3,000 | -10,000 | 0.00 | 2,057,898,386 | 208,800 | 69.60 | 2020-04-29 |
| 29 | 2020-05-04 | 13,000 | 10,000 | 0.00 | 2,057,898,386 | 887,900 | 68.30 | 2020-04-28 |
| 30 | 2020-01-07 | 3,000 | -10,000 | 0.00 | 2,086,123,386 | 245,250 | 81.75 | 2020-01-03 |
| 31 | 2020-01-06 | 13,000 | -10,000 | 0.00 | 2,086,123,386 | 1,069,900 | 82.30 | 2020-01-02 |
| 32 | 2019-11-21 | 23,000 | 20,000 | 0.00 | 2,096,767,886 | 1,876,800 | 81.60 | 2019-11-19 |
| 33 | 2018-05-10 | 3,000 | 1,000 | 0.00 | 2,150,058,972 | 199,650 | 66.55 | 2018-05-08 |
| 34 | 2017-04-27 | 2,000 | -1,000 | 0.00 | 2,213,002,276 | 112,500 | 56.25 | 2017-04-25 |
| 35 | 2016-12-22 | 3,000 | 1,000 | 0.00 | 2,222,661,776 | 150,450 | 50.15 | 2016-12-20 |
| 36 | 2016-06-14 | 2,000 | -3,000 | 0.00 | 2,243,148,136 | 101,500 | 50.75 | 2016-06-10 |
| 37 | 2016-05-27 | 5,000 | -1,000 | 0.00 | 2,243,148,136 | 236,250 | 47.25 | 2016-05-25 |
| 38 | 2015-06-09 | 6,000 | 1,000 | 0.00 | 2,291,770,269 | 274,500 | 45.75 | 2015-06-05 |
| 39 | 2015-03-10 | 5,000 | 3,000 | 0.00 | 2,291,770,269 | 243,250 | 48.65 | 2015-03-06 |
| 40 | 2014-12-04 | 2,000 | -1,000 | 0.00 | 2,293,242,269 | 98,900 | 49.45 | 2014-12-02 |
| 41 | 2014-09-29 | 3,000 | 1,000 | 0.00 | 2,293,242,269 | 132,900 | 44.30 | 2014-09-25 |
| 42 | 2014-08-04 | 2,000 | -2,000 | 0.00 | 2,310,726,769 | 87,900 | 43.95 | 2014-07-31 |
| 43 | 2014-02-26 | 4,000 | -7,000 | 0.00 | 2,310,889,561 | 142,800 | 35.70 | 2014-02-24 |
| 44 | 2014-01-15 | 11,000 | -1,000 | 0.00 | 2,310,889,561 | 388,300 | 35.30 | 2014-01-13 |
| 45 | 2014-01-13 | 12,000 | 1,000 | 0.00 | 2,310,889,561 | 435,600 | 36.30 | 2014-01-09 |
| 46 | 2013-10-18 | 11,000 | -1,000 | 0.00 | 2,310,889,561 | 419,100 | 38.10 | 2013-10-16 |
| 47 | 2013-09-10 | 12,000 | 1,000 | 0.00 | 2,310,889,561 | 413,400 | 34.45 | 2013-09-06 |
| 48 | 2013-07-02 | 11,000 | 500 | 0.00 | 2,288,061,440 | 415,800 | 37.80 | 2013-06-27 |
| 49 | 2013-06-20 | 10,500 | 500 | 0.00 | 2,288,061,440 | 408,975 | 38.95 | 2013-06-18 |
| 50 | 2013-06-18 | 10,000 | 2,000 | 0.00 | 2,288,061,440 | 391,000 | 39.10 | 2013-06-14 |
| 51 | 2013-05-31 | 8,000 | 500 | 0.00 | 2,288,061,440 | 331,200 | 41.40 | 2013-05-29 |
| 52 | 2013-05-30 | 7,500 | 500 | 0.00 | 2,288,061,440 | 324,000 | 43.20 | 2013-05-28 |
| 53 | 2013-05-21 | 7,000 | 5,000 | 0.00 | 2,288,061,440 | 319,900 | 45.70 | 2013-05-16 |
| 54 | 2013-02-04 | 2,000 | -10,000 | 0.00 | 2,288,061,440 | 80,600 | 40.30 | 2013-01-31 |
| 55 | 2013-01-07 | 12,000 | 10,000 | 0.00 | 2,284,402,553 | 462,000 | 38.50 | 2013-01-03 |
| 56 | 2012-09-11 | 2,000 | -5,000 | 0.00 | 2,284,402,553 | 70,500 | 35.25 | 2012-09-07 |
| 57 | 2012-06-05 | 7,000 | 5,000 | 0.00 | 2,262,518,645 | 208,250 | 29.75 | 2012-06-01 |
| 58 | 2012-04-18 | 2,000 | -5,000 | 0.00 | 2,262,372,930 | 59,400 | 29.70 | 2012-04-16 |
| 59 | 2012-03-12 | 7,000 | -2,000 | 0.00 | 2,262,372,930 | 204,050 | 29.15 | 2012-03-08 |
| 60 | 2012-02-23 | 9,000 | 5,000 | 0.00 | 2,262,372,930 | 256,500 | 28.50 | 2012-02-21 |
| 61 | 2012-02-22 | 4,000 | 2,000 | 0.00 | 2,262,372,930 | 112,200 | 28.05 | 2012-02-20 |
| 62 | 2011-12-19 | 2,000 | -5,000 | 0.00 | 2,249,540,808 | 57,700 | 28.85 | 2011-12-15 |
| 63 | 2011-12-05 | 7,000 | 5,000 | 0.00 | 2,249,540,808 | 191,100 | 27.30 | 2011-12-01 |
| 64 | 2011-08-22 | 2,000 | -5,000 | 0.00 | 2,249,540,808 | 54,800 | 27.40 | 2011-08-18 |
| 65 | 2011-05-11 | 7,000 | 5,000 | 0.00 | 2,232,284,540 | 169,050 | 24.15 | 2011-05-06 |
| 66 | 2011-03-01 | 2,000 | 2,000 | 0.00 | 2,232,284,540 | 48,400 | 24.20 | 2011-02-25 |
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