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

FREDDY COMPANY LIMITED 中發証券有限公司

CCASSID: B01783

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-26 2,800 1,000 0.00 2,587,349,678 102,480 36.60 2025-11-24
5 2025-11-12 1,800 300 0.00 2,587,349,678 74,664 41.48 2025-11-10
6 2025-07-25 1,500 300 0.00 2,582,396,465 64,725 43.15 2025-07-23
7 2025-05-09 1,200 -700 0.00 2,582,396,465 47,940 39.95 2025-05-07
8 2024-10-14 1,900 300 0.00 2,576,645,433 71,630 37.70 2024-10-09
9 2024-10-09 1,600 400 0.00 2,576,645,433 62,640 39.15 2024-10-07
10 2024-09-25 1,200 -500 0.00 2,576,645,433 46,800 39.00 2024-09-23
11 2024-09-19 1,700 -500 0.00 2,576,645,433 64,940 38.20 2024-09-16
12 2024-07-23 2,200 -500 0.00 2,553,845,113 70,730 32.15 2024-07-19
13 2024-05-23 2,700 500 0.00 2,553,845,113 98,145 36.35 2024-05-21
14 2024-05-21 2,200 500 0.00 2,553,845,113 80,190 36.45 2024-05-17
15 2024-05-02 1,700 300 0.00 2,553,845,113 57,460 33.80 2024-04-29
16 2023-05-31 1,400 200 0.00 2,553,845,091 66,780 47.70 2023-05-29
17 2023-04-28 1,200 -240 0.00 2,553,845,091 60,660 50.55 2023-04-26
18 2023-03-29 1,440 240 0.00 2,553,845,091 72,504 50.35 2023-03-27
19 2023-02-17 1,200 -200 0.00 2,128,204,243 64,560 53.80 2023-02-15
20 2023-02-15 1,400 200 0.00 2,128,204,243 76,650 54.75 2023-02-13
21 2022-11-08 1,200 -1,000 0.00 2,107,497,039 59,760 49.80 2022-11-04
22 2022-03-01 2,200 -500 0.00 2,110,193,850 139,700 63.50 2022-02-25
23 2021-08-09 2,700 200 0.00 2,081,862,866 199,665 73.95 2021-08-05
24 2021-06-22 2,500 -400 0.00 2,081,862,866 195,500 78.20 2021-06-18
25 2021-06-02 2,900 200 0.00 2,081,862,866 214,310 73.90 2021-05-31
26 2021-02-08 2,700 -10,000 0.00 2,081,862,866 183,060 67.80 2021-02-04
27 2021-02-01 12,700 10,000 0.00 2,081,862,866 865,505 68.15 2021-01-28
28 2020-08-05 2,700 -500 0.00 2,068,427,353 163,755 60.65 2020-08-03
29 2020-03-18 3,200 -1,000 0.00 2,057,898,386 227,680 71.15 2020-03-16
30 2020-01-16 4,200 -300 0.00 2,080,363,186 349,650 83.25 2020-01-14
31 2019-12-16 4,500 1,500 0.00 2,096,767,886 358,425 79.65 2019-12-12
32 2019-12-13 3,000 500 0.00 2,096,767,886 238,350 79.45 2019-12-11
33 2018-11-06 2,500 -2,550 0.00 2,111,986,754 180,750 72.30 2018-11-02
34 2018-10-30 5,050 2,550 0.00 2,111,986,754 368,145 72.90 2018-10-26
35 2018-07-30 2,500 -500 0.00 2,141,279,254 191,625 76.65 2018-07-26
36 2018-06-29 3,000 -500 0.00 2,150,058,972 211,500 70.50 2018-06-27
37 2018-06-08 3,500 500 0.00 2,150,058,972 253,400 72.40 2018-06-06
38 2018-06-01 3,000 500 0.00 2,150,058,972 206,850 68.95 2018-05-30
39 2018-05-24 2,500 -500 0.00 2,150,058,972 172,000 68.80 2018-05-21
40 2018-05-10 3,000 500 0.00 2,150,058,972 199,650 66.55 2018-05-08
41 2018-04-17 2,500 -500 0.00 2,150,058,972 170,250 68.10 2018-04-13
42 2018-04-06 3,000 500 0.00 2,150,058,972 200,100 66.70 2018-04-03
43 2018-03-13 2,500 -500 0.00 2,169,642,972 168,625 67.45 2018-03-09
44 2018-03-02 3,000 500 0.00 2,169,642,972 200,700 66.90 2018-02-28
45 2018-03-01 2,500 -500 0.00 2,169,642,972 168,750 67.50 2018-02-27
46 2018-02-21 3,000 500 0.00 2,175,643,472 196,350 65.45 2018-02-14
47 2017-12-22 2,500 -500 0.00 2,191,213,472 178,500 71.40 2017-12-20
48 2017-12-01 3,000 500 0.00 2,199,876,472 211,050 70.35 2017-11-29
49 2017-11-13 2,500 -500 0.00 2,199,876,472 172,750 69.10 2017-11-09
50 2017-11-03 3,000 500 0.00 2,199,876,472 193,050 64.35 2017-11-01
51 2017-10-24 2,500 -500 0.00 2,199,876,472 166,000 66.40 2017-10-20
52 2017-10-10 3,000 500 0.00 2,199,876,472 190,650 63.55 2017-10-06
53 2017-08-28 2,500 -500 0.00 2,211,471,472 158,750 63.50 2017-08-24
54 2017-07-12 3,000 500 0.00 2,214,563,472 182,550 60.85 2017-07-10
55 2017-06-27 2,500 -500 0.00 2,213,002,276 151,125 60.45 2017-06-23
56 2017-04-03 3,000 -500 0.00 2,213,002,276 162,750 54.25 2017-03-30
57 2017-03-30 3,500 -1,000 0.00 2,213,002,276 188,650 53.90 2017-03-28
58 2017-03-07 4,500 500 0.00 2,213,002,276 235,575 52.35 2017-03-03
59 2017-03-06 4,000 500 0.00 2,213,002,276 212,000 53.00 2017-03-02
60 2016-11-14 3,500 500 0.00 2,231,341,276 191,975 54.85 2016-11-10
61 2016-11-01 3,000 500 0.00 2,231,341,276 165,000 55.00 2016-10-28
62 2016-06-14 2,500 -500 0.00 2,243,148,136 126,875 50.75 2016-06-10
63 2016-03-22 3,000 -1,000 0.00 2,243,148,136 140,250 46.75 2016-03-18
64 2016-01-04 4,000 500 0.00 2,249,348,636 184,800 46.20 2015-12-29
65 2015-12-10 3,500 500 0.00 2,252,468,136 163,275 46.65 2015-12-08
66 2015-12-08 3,000 500 0.00 2,252,468,136 140,100 46.70 2015-12-04
67 2015-11-25 2,500 -500 0.00 2,252,468,136 121,375 48.55 2015-11-23
68 2015-11-20 3,000 -500 0.00 2,252,468,136 141,450 47.15 2015-11-18
69 2015-11-11 3,500 500 0.00 2,252,468,136 158,725 45.35 2015-11-09
70 2015-06-23 3,000 -500 0.00 2,291,770,269 144,600 48.20 2015-06-19
71 2015-05-14 3,500 500 0.00 2,291,770,269 161,525 46.15 2015-05-12
72 2015-04-21 3,000 500 0.00 2,291,770,269 141,150 47.05 2015-04-17
73 2012-07-10 2,500 -1,000 0.00 2,264,207,631 81,625 32.65 2012-07-06
74 2012-05-21 3,500 1,000 0.00 2,262,372,930 102,725 29.35 2012-05-17
75 2011-10-13 2,500 -1,000 0.00 2,249,540,808 65,750 26.30 2011-10-11
76 2011-09-28 3,500 -20,000 0.00 2,249,540,808 87,675 25.05 2011-09-26
77 2011-08-03 23,500 20,000 0.00 2,249,540,808 640,375 27.25 2011-08-01
78 2011-03-01 3,500 3,500 0.00 2,232,284,540 84,700 24.20 2011-02-25

Webb-site Database - Powered By Linux Group

Back to top