Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
M&F Asset Management Limited 渼豐資產管理有限公司
CCASSID: B01308
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 | 2024-07-12 | 2,500 | -12,000 | 0.00 | 2,553,845,113 | 75,125 | 30.05 | 2024-07-10 |
| 5 | 2024-07-10 | 14,500 | 12,000 | 0.00 | 2,553,845,113 | 436,450 | 30.10 | 2024-07-08 |
| 6 | 2024-07-09 | 2,500 | -30,000 | 0.00 | 2,553,845,113 | 76,250 | 30.50 | 2024-07-05 |
| 7 | 2024-05-31 | 32,500 | -4,000 | 0.00 | 2,553,845,113 | 1,127,750 | 34.70 | 2024-05-29 |
| 8 | 2024-05-27 | 36,500 | 2,000 | 0.00 | 2,553,845,113 | 1,222,750 | 33.50 | 2024-05-23 |
| 9 | 2024-05-24 | 34,500 | 2,000 | 0.00 | 2,553,845,113 | 1,198,875 | 34.75 | 2024-05-22 |
| 10 | 2024-05-20 | 32,500 | -12,000 | 0.00 | 2,553,845,113 | 1,184,625 | 36.45 | 2024-05-16 |
| 11 | 2024-05-02 | 44,500 | -25,800 | 0.00 | 2,553,845,113 | 1,504,100 | 33.80 | 2024-04-29 |
| 12 | 2024-04-23 | 70,300 | 5,000 | 0.00 | 2,553,845,113 | 2,168,755 | 30.85 | 2024-04-19 |
| 13 | 2024-04-18 | 65,300 | 5,000 | 0.00 | 2,553,845,113 | 2,040,625 | 31.25 | 2024-04-16 |
| 14 | 2024-04-17 | 60,300 | 5,000 | 0.00 | 2,553,845,113 | 1,944,675 | 32.25 | 2024-04-15 |
| 15 | 2024-03-28 | 55,300 | 2,000 | 0.00 | 2,553,845,113 | 1,871,905 | 33.85 | 2024-03-26 |
| 16 | 2024-03-22 | 53,300 | 5,000 | 0.00 | 2,553,845,113 | 1,886,820 | 35.40 | 2024-03-20 |
| 17 | 2024-03-20 | 48,300 | 2,700 | 0.00 | 2,553,845,113 | 1,748,460 | 36.20 | 2024-03-18 |
| 18 | 2024-03-19 | 45,600 | 13,100 | 0.00 | 2,553,845,113 | 1,666,680 | 36.55 | 2024-03-15 |
| 19 | 2024-03-18 | 32,500 | -5,400 | 0.00 | 2,553,845,113 | 1,207,375 | 37.15 | 2024-03-14 |
| 20 | 2024-03-15 | 37,900 | 2,700 | 0.00 | 2,553,845,113 | 1,398,510 | 36.90 | 2024-03-13 |
| 21 | 2024-03-14 | 35,200 | 2,700 | 0.00 | 2,553,845,113 | 1,321,760 | 37.55 | 2024-03-12 |
| 22 | 2024-02-20 | 32,500 | -4,000 | 0.00 | 2,572,563,613 | 1,254,500 | 38.60 | 2024-02-16 |
| 23 | 2024-02-16 | 36,500 | 3,000 | 0.00 | 2,572,563,613 | 1,363,275 | 37.35 | 2024-02-14 |
| 24 | 2024-02-07 | 33,500 | 1,000 | 0.00 | 2,572,563,613 | 1,316,550 | 39.30 | 2024-02-05 |
| 25 | 2024-01-25 | 32,500 | -337 | 0.00 | 2,575,213,613 | 1,272,375 | 39.15 | 2024-01-23 |
| 26 | 2024-01-05 | 32,837 | -674 | 0.00 | 2,577,859,613 | 1,428,410 | 43.50 | 2024-01-03 |
| 27 | 2023-12-29 | 33,511 | 1,011 | 0.00 | 2,577,859,613 | 1,459,404 | 43.55 | 2023-12-27 |
| 28 | 2023-12-27 | 32,500 | -30,000 | 0.00 | 2,561,930,575 | 1,410,500 | 43.40 | 2023-12-21 |
| 29 | 2023-09-19 | 62,500 | 10,000 | 0.00 | 2,561,930,575 | 2,365,625 | 37.85 | 2023-09-15 |
| 30 | 2023-08-17 | 52,500 | 30,000 | 0.00 | 2,561,930,575 | 2,029,125 | 38.65 | 2023-08-15 |
| 31 | 2023-07-27 | 22,500 | 2,500 | 0.00 | 2,553,845,091 | 984,375 | 43.75 | 2023-07-25 |
| 32 | 2021-11-11 | 20,000 | 6,000 | 0.00 | 2,090,637,780 | 1,390,000 | 69.50 | 2021-11-09 |
| 33 | 2021-11-10 | 14,000 | 6,000 | 0.00 | 2,090,637,780 | 976,500 | 69.75 | 2021-11-08 |
| 34 | 2021-11-08 | 8,000 | 8,000 | 0.00 | 2,090,637,780 | 550,000 | 68.75 | 2021-11-04 |
| 35 | 2017-11-13 | 0 | -500 | 0.00 | 2,199,876,472 | 0 | 69.10 | 2017-11-09 |
| 36 | 2017-04-21 | 500 | 500 | 0.00 | 2,213,002,276 | 27,750 | 55.50 | 2017-04-19 |
| 37 | 2014-09-12 | 0 | -500 | 0.00 | 2,310,726,769 | 0 | 46.30 | 2014-09-10 |
| 38 | 2014-09-11 | 500 | -4,500 | 0.00 | 2,310,726,769 | 23,450 | 46.90 | 2014-09-08 |
| 39 | 2014-09-08 | 5,000 | -23,000 | 0.00 | 2,310,726,769 | 233,750 | 46.75 | 2014-09-04 |
| 40 | 2014-09-05 | 28,000 | -1,500 | 0.00 | 2,310,726,769 | 1,290,800 | 46.10 | 2014-09-03 |
| 41 | 2014-09-04 | 29,500 | -1,000 | 0.00 | 2,310,726,769 | 1,361,425 | 46.15 | 2014-09-02 |
| 42 | 2014-08-25 | 30,500 | 1,000 | 0.00 | 2,310,726,769 | 1,380,125 | 45.25 | 2014-08-21 |
| 43 | 2014-08-20 | 29,500 | 22,500 | 0.00 | 2,310,726,769 | 1,328,975 | 45.05 | 2014-08-18 |
| 44 | 2014-05-13 | 7,000 | -20,000 | 0.00 | 2,310,889,561 | 268,100 | 38.30 | 2014-05-09 |
| 45 | 2014-03-31 | 27,000 | -1,000 | 0.00 | 2,310,889,561 | 1,007,100 | 37.30 | 2014-03-27 |
| 46 | 2014-01-16 | 28,000 | 20,000 | 0.00 | 2,310,889,561 | 987,000 | 35.25 | 2014-01-14 |
| 47 | 2014-01-15 | 8,000 | -2,000 | 0.00 | 2,310,889,561 | 282,400 | 35.30 | 2014-01-13 |
| 48 | 2014-01-14 | 10,000 | 2,000 | 0.00 | 2,310,889,561 | 357,500 | 35.75 | 2014-01-10 |
| 49 | 2013-09-24 | 8,000 | -1,000 | 0.00 | 2,310,889,561 | 302,800 | 37.85 | 2013-09-19 |
| 50 | 2013-08-21 | 9,000 | 1,000 | 0.00 | 2,310,889,561 | 330,750 | 36.75 | 2013-08-19 |
| 51 | 2013-06-17 | 8,000 | -2,000 | 0.00 | 2,288,061,440 | 303,200 | 37.90 | 2013-06-13 |
| 52 | 2013-06-14 | 10,000 | 2,000 | 0.00 | 2,288,061,440 | 370,000 | 37.00 | 2013-06-11 |
| 53 | 2013-06-05 | 8,000 | -1,000 | 0.00 | 2,288,061,440 | 320,000 | 40.00 | 2013-06-03 |
| 54 | 2013-06-04 | 9,000 | 500 | 0.00 | 2,288,061,440 | 361,350 | 40.15 | 2013-05-31 |
| 55 | 2013-05-31 | 8,500 | 1,000 | 0.00 | 2,288,061,440 | 351,900 | 41.40 | 2013-05-29 |
| 56 | 2013-01-25 | 7,500 | -10,000 | 0.00 | 2,288,061,440 | 300,000 | 40.00 | 2013-01-23 |
| 57 | 2013-01-16 | 17,500 | 10,000 | 0.00 | 2,288,061,440 | 687,750 | 39.30 | 2013-01-14 |
| 58 | 2012-10-05 | 7,500 | 4,500 | 0.00 | 2,284,402,553 | 276,750 | 36.90 | 2012-10-03 |
| 59 | 2012-02-08 | 3,000 | 1,000 | 0.00 | 2,262,372,930 | 83,550 | 27.85 | 2012-02-06 |
| 60 | 2011-03-01 | 2,000 | 2,000 | 0.00 | 2,232,284,540 | 48,400 | 24.20 | 2011-02-25 |
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