Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
Bradbury Securities Limited 源盛證券有限公司
CCASSID: B01277
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 | 2026-01-02 | 31,349 | 33 | 0.00 | 2,598,939,023 | 1,090,318 | 34.78 | 2025-12-29 |
| 4 | 2025-12-03 | 31,316 | 25,000 | 0.00 | 2,587,349,678 | 1,161,197 | 37.08 | 2025-12-01 |
| 5 | 2025-11-28 | 6,316 | -1,200 | 0.00 | 2,587,349,678 | 233,692 | 37.00 | 2025-11-26 |
| 6 | 2025-11-26 | 7,516 | 1,200 | 0.00 | 2,587,349,678 | 275,086 | 36.60 | 2025-11-24 |
| 7 | 2025-09-02 | 6,316 | 916 | 0.00 | 2,587,349,678 | 261,735 | 41.44 | 2025-08-29 |
| 8 | 2023-03-29 | 5,400 | 900 | 0.00 | 2,553,845,091 | 271,890 | 50.35 | 2023-03-27 |
| 9 | 2022-01-14 | 4,500 | -1,000 | 0.00 | 2,110,193,850 | 301,950 | 67.10 | 2022-01-12 |
| 10 | 2021-12-10 | 5,500 | 1,000 | 0.00 | 2,090,637,780 | 369,325 | 67.15 | 2021-12-08 |
| 11 | 2021-11-18 | 4,500 | -200 | 0.00 | 2,090,637,780 | 323,325 | 71.85 | 2021-11-16 |
| 12 | 2021-01-26 | 4,700 | -1,400 | 0.00 | 2,081,862,866 | 323,125 | 68.75 | 2021-01-22 |
| 13 | 2021-01-14 | 6,100 | 1,000 | 0.00 | 2,081,862,866 | 427,915 | 70.15 | 2021-01-12 |
| 14 | 2021-01-08 | 5,100 | 400 | 0.00 | 2,081,862,866 | 371,025 | 72.75 | 2021-01-06 |
| 15 | 2020-07-23 | 4,700 | -200 | 0.00 | 2,057,898,386 | 286,700 | 61.00 | 2020-07-21 |
| 16 | 2020-06-01 | 4,900 | 100 | 0.00 | 2,057,898,386 | 279,300 | 57.00 | 2020-05-28 |
| 17 | 2020-04-27 | 4,800 | 200 | 0.00 | 2,057,898,386 | 324,960 | 67.70 | 2020-04-23 |
| 18 | 2020-04-20 | 4,600 | 100 | 0.00 | 2,057,898,386 | 317,400 | 69.00 | 2020-04-16 |
| 19 | 2019-11-29 | 4,500 | 1,500 | 0.00 | 2,096,767,886 | 365,175 | 81.15 | 2019-11-27 |
| 20 | 2019-11-12 | 3,000 | -1,500 | 0.00 | 2,096,767,886 | 255,300 | 85.10 | 2019-11-08 |
| 21 | 2019-08-16 | 4,500 | 1,500 | 0.00 | 2,109,798,886 | 390,825 | 86.85 | 2019-08-14 |
| 22 | 2018-11-14 | 3,000 | -4,000 | 0.00 | 2,111,986,754 | 217,350 | 72.45 | 2018-11-12 |
| 23 | 2018-10-16 | 7,000 | 2,000 | 0.00 | 2,111,986,754 | 503,650 | 71.95 | 2018-10-12 |
| 24 | 2018-01-19 | 5,000 | 3,000 | 0.00 | 2,188,749,472 | 353,750 | 70.75 | 2018-01-17 |
| 25 | 2017-08-21 | 2,000 | 1,000 | 0.00 | 2,211,471,472 | 126,600 | 63.30 | 2017-08-17 |
| 26 | 2016-09-12 | 1,000 | -2,000 | 0.00 | 2,237,762,776 | 57,650 | 57.65 | 2016-09-08 |
| 27 | 2016-09-06 | 3,000 | -1,000 | 0.00 | 2,241,621,776 | 169,350 | 56.45 | 2016-09-02 |
| 28 | 2016-08-30 | 4,000 | 3,000 | 0.00 | 2,241,621,776 | 226,000 | 56.50 | 2016-08-26 |
| 29 | 2016-04-13 | 1,000 | -500 | 0.00 | 2,243,148,136 | 46,550 | 46.55 | 2016-04-11 |
| 30 | 2015-09-10 | 1,500 | -5,000 | 0.00 | 2,256,781,636 | 63,225 | 42.15 | 2015-09-08 |
| 31 | 2015-09-02 | 6,500 | 5,000 | 0.00 | 2,256,781,636 | 267,150 | 41.10 | 2015-08-31 |
| 32 | 2015-08-27 | 1,500 | -3,000 | 0.00 | 2,273,116,636 | 63,150 | 42.10 | 2015-08-25 |
| 33 | 2015-08-24 | 4,500 | 500 | 0.00 | 2,273,116,636 | 187,650 | 41.70 | 2015-08-20 |
| 34 | 2014-12-09 | 4,000 | -4,000 | 0.00 | 2,293,242,269 | 204,800 | 51.20 | 2014-12-05 |
| 35 | 2014-11-28 | 8,000 | -3,000 | 0.00 | 2,293,242,269 | 391,600 | 48.95 | 2014-11-26 |
| 36 | 2014-05-15 | 11,000 | -1,000 | 0.00 | 2,310,889,561 | 430,650 | 39.15 | 2014-05-13 |
| 37 | 2013-11-29 | 12,000 | 1,000 | 0.00 | 2,310,889,561 | 457,800 | 38.15 | 2013-11-27 |
| 38 | 2013-11-20 | 11,000 | -1,000 | 0.00 | 2,310,889,561 | 439,450 | 39.95 | 2013-11-18 |
| 39 | 2013-08-20 | 12,000 | 1,000 | 0.00 | 2,310,889,561 | 444,000 | 37.00 | 2013-08-16 |
| 40 | 2013-06-18 | 11,000 | 4,000 | 0.00 | 2,288,061,440 | 430,100 | 39.10 | 2013-06-14 |
| 41 | 2013-06-03 | 7,000 | 3,000 | 0.00 | 2,288,061,440 | 277,900 | 39.70 | 2013-05-30 |
| 42 | 2013-05-20 | 4,000 | -3,000 | 0.00 | 2,288,061,440 | 185,200 | 46.30 | 2013-05-15 |
| 43 | 2013-03-13 | 7,000 | -1,000 | 0.00 | 2,288,061,440 | 296,100 | 42.30 | 2013-03-11 |
| 44 | 2013-02-08 | 8,000 | -1,000 | 0.00 | 2,288,061,440 | 332,000 | 41.50 | 2013-02-06 |
| 45 | 2013-01-07 | 9,000 | 1,000 | 0.00 | 2,284,402,553 | 346,500 | 38.50 | 2013-01-03 |
| 46 | 2012-12-21 | 8,000 | 3,000 | 0.00 | 2,284,402,553 | 311,200 | 38.90 | 2012-12-19 |
| 47 | 2012-12-17 | 5,000 | 1,000 | 0.00 | 2,284,402,553 | 200,250 | 40.05 | 2012-12-13 |
| 48 | 2012-11-29 | 4,000 | 1,000 | 0.00 | 2,284,402,553 | 168,800 | 42.20 | 2012-11-27 |
| 49 | 2012-11-26 | 3,000 | 500 | 0.00 | 2,284,402,553 | 125,250 | 41.75 | 2012-11-22 |
| 50 | 2012-11-16 | 2,500 | 500 | 0.00 | 2,284,402,553 | 100,875 | 40.35 | 2012-11-14 |
| 51 | 2012-11-09 | 2,000 | -3,000 | 0.00 | 2,284,402,553 | 79,200 | 39.60 | 2012-11-07 |
| 52 | 2012-11-05 | 5,000 | -3,000 | 0.00 | 2,284,402,553 | 194,750 | 38.95 | 2012-11-01 |
| 53 | 2012-11-01 | 8,000 | 3,000 | 0.00 | 2,284,402,553 | 308,800 | 38.60 | 2012-10-30 |
| 54 | 2011-11-15 | 5,000 | 3,000 | 0.00 | 2,249,540,808 | 142,000 | 28.40 | 2011-11-11 |
| 55 | 2011-09-28 | 2,000 | -2,000 | 0.00 | 2,249,540,808 | 50,100 | 25.05 | 2011-09-26 |
| 56 | 2011-09-27 | 4,000 | 2,000 | 0.00 | 2,249,540,808 | 105,200 | 26.30 | 2011-09-23 |
| 57 | 2011-09-23 | 2,000 | -7,000 | 0.00 | 2,249,540,808 | 53,900 | 26.95 | 2011-09-21 |
| 58 | 2011-04-06 | 9,000 | -2,000 | 0.00 | 2,232,284,540 | 219,600 | 24.40 | 2011-04-01 |
| 59 | 2011-03-02 | 11,000 | 2,000 | 0.00 | 2,232,284,540 | 263,450 | 23.95 | 2011-02-28 |
| 60 | 2011-03-01 | 9,000 | 9,000 | 0.00 | 2,232,284,540 | 217,800 | 24.20 | 2011-02-25 |
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