Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 2025-11-14 | 42.06 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 41.60 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 41.48 | 2025-11-10 | |||||
| 4 | 2021-06-11 | 500 | -200 | 0.00 | 2,081,862,866 | 37,875 | 75.75 | 2021-06-09 |
| 5 | 2021-05-17 | 700 | 200 | 0.00 | 2,081,862,866 | 51,030 | 72.90 | 2021-05-13 |
| 6 | 2021-04-09 | 500 | -400 | 0.00 | 2,081,862,866 | 35,200 | 70.40 | 2021-04-07 |
| 7 | 2021-02-26 | 900 | 400 | 0.00 | 2,081,862,866 | 65,250 | 72.50 | 2021-02-24 |
| 8 | 2020-06-16 | 500 | 500 | 0.00 | 2,057,898,386 | 33,550 | 67.10 | 2020-06-12 |
| 9 | 2018-01-19 | 0 | -500 | 0.00 | 2,188,749,472 | 0 | 70.75 | 2018-01-17 |
| 10 | 2018-01-16 | 500 | 500 | 0.00 | 2,188,749,472 | 35,225 | 70.45 | 2018-01-12 |
| 11 | 2016-07-27 | 0 | -500 | 0.00 | 2,244,748,276 | 0 | 57.20 | 2016-07-25 |
| 12 | 2016-07-26 | 500 | 500 | 0.00 | 2,244,748,276 | 28,500 | 57.00 | 2016-07-22 |
| 13 | 2016-07-19 | 0 | -500 | 0.00 | 2,244,748,276 | 0 | 55.65 | 2016-07-15 |
| 14 | 2016-07-15 | 500 | 500 | 0.00 | 2,244,748,276 | 27,750 | 55.50 | 2016-07-13 |
| 15 | 2016-07-04 | 0 | -500 | 0.00 | 2,243,148,136 | 0 | 53.95 | 2016-06-29 |
| 16 | 2016-06-30 | 500 | 500 | 0.00 | 2,243,148,136 | 26,200 | 52.40 | 2016-06-28 |
| 17 | 2016-03-31 | 0 | -2,500 | 0.00 | 2,243,148,136 | 0 | 45.65 | 2016-03-29 |
| 18 | 2015-09-10 | 2,500 | -500 | 0.00 | 2,256,781,636 | 105,375 | 42.15 | 2015-09-08 |
| 19 | 2015-09-08 | 3,000 | 500 | 0.00 | 2,256,781,636 | 123,150 | 41.05 | 2015-09-04 |
| 20 | 2015-08-24 | 2,500 | -500 | 0.00 | 2,273,116,636 | 104,250 | 41.70 | 2015-08-20 |
| 21 | 2015-08-21 | 3,000 | 500 | 0.00 | 2,273,116,636 | 127,650 | 42.55 | 2015-08-19 |
| 22 | 2015-08-20 | 2,500 | -500 | 0.00 | 2,273,116,636 | 107,000 | 42.80 | 2015-08-18 |
| 23 | 2015-08-18 | 3,000 | 500 | 0.00 | 2,283,521,136 | 130,050 | 43.35 | 2015-08-14 |
| 24 | 2015-06-22 | 2,500 | -1,000 | 0.00 | 2,291,770,269 | 118,875 | 47.55 | 2015-06-18 |
| 25 | 2015-06-01 | 3,500 | 500 | 0.00 | 2,291,770,269 | 156,800 | 44.80 | 2015-05-28 |
| 26 | 2015-05-27 | 3,000 | 500 | 0.00 | 2,291,770,269 | 138,450 | 46.15 | 2015-05-22 |
| 27 | 2015-05-11 | 2,500 | 2,500 | 0.00 | 2,291,770,269 | 116,625 | 46.65 | 2015-05-07 |
| 28 | 2015-04-15 | 0 | -2,000 | 0.00 | 2,291,770,269 | 0 | 47.80 | 2015-04-13 |
| 29 | 2015-04-14 | 2,000 | 2,000 | 0.00 | 2,291,770,269 | 99,400 | 49.70 | 2015-04-10 |
| 30 | 2015-04-01 | 0 | -1,000 | 0.00 | 2,291,770,269 | 0 | 48.00 | 2015-03-30 |
| 31 | 2015-03-24 | 1,000 | 1,000 | 0.00 | 2,291,770,269 | 47,750 | 47.75 | 2015-03-20 |
| 32 | 2015-03-23 | 0 | -2,000 | 0.00 | 2,291,770,269 | 0 | 49.00 | 2015-03-19 |
| 33 | 2015-03-16 | 2,000 | -500 | 0.00 | 2,291,770,269 | 95,100 | 47.55 | 2015-03-12 |
| 34 | 2015-03-13 | 2,500 | 500 | 0.00 | 2,291,770,269 | 119,500 | 47.80 | 2015-03-11 |
| 35 | 2015-01-27 | 2,000 | 1,000 | 0.00 | 2,291,770,269 | 106,400 | 53.20 | 2015-01-23 |
| 36 | 2015-01-26 | 1,000 | 1,000 | 0.00 | 2,291,770,269 | 51,950 | 51.95 | 2015-01-22 |
| 37 | 2015-01-06 | 0 | -500 | 0.00 | 2,293,242,269 | 0 | 49.15 | 2015-01-02 |
| 38 | 2015-01-02 | 500 | 500 | 0.00 | 2,293,242,269 | 24,250 | 48.50 | 2014-12-29 |
| 39 | 2014-10-29 | 0 | -1,000 | 0.00 | 2,293,242,269 | 0 | 46.45 | 2014-10-27 |
| 40 | 2014-10-22 | 1,000 | 1,000 | 0.00 | 2,293,242,269 | 46,000 | 46.00 | 2014-10-20 |
| 41 | 2014-06-13 | 0 | -500 | 0.00 | 2,310,889,561 | 0 | 42.00 | 2014-06-11 |
| 42 | 2014-04-09 | 500 | -10,000 | 0.00 | 2,310,889,561 | 18,900 | 37.80 | 2014-04-07 |
| 43 | 2014-04-08 | 10,500 | -10,000 | 0.00 | 2,310,889,561 | 399,000 | 38.00 | 2014-04-04 |
| 44 | 2014-04-03 | 20,500 | 20,000 | 0.00 | 2,310,889,561 | 782,075 | 38.15 | 2014-04-01 |
| 45 | 2014-01-27 | 500 | -500 | 0.00 | 2,310,889,561 | 17,950 | 35.90 | 2014-01-23 |
| 46 | 2014-01-24 | 1,000 | 500 | 0.00 | 2,310,889,561 | 35,750 | 35.75 | 2014-01-22 |
| 47 | 2013-12-16 | 500 | 500 | 0.00 | 2,310,889,561 | 18,800 | 37.60 | 2013-12-12 |
| 48 | 2013-10-17 | 0 | -1,500 | 0.00 | 2,310,889,561 | 0 | 37.90 | 2013-10-15 |
| 49 | 2013-10-07 | 1,500 | 1,500 | 0.00 | 2,310,889,561 | 55,500 | 37.00 | 2013-10-03 |
| 50 | 2013-09-24 | 0 | -1,500 | 0.00 | 2,310,889,561 | 0 | 37.85 | 2013-09-19 |
| 51 | 2013-08-22 | 1,500 | 1,500 | 0.00 | 2,310,889,561 | 54,150 | 36.10 | 2013-08-20 |
| 52 | 2013-04-17 | 0 | -500 | 0.00 | 2,288,061,440 | 0 | 44.00 | 2013-04-15 |
| 53 | 2013-02-25 | 500 | -8,000 | 0.00 | 2,288,061,440 | 21,100 | 42.20 | 2013-02-21 |
| 54 | 2013-02-08 | 8,500 | -500 | 0.00 | 2,288,061,440 | 352,750 | 41.50 | 2013-02-06 |
| 55 | 2013-01-03 | 9,000 | -500 | 0.00 | 2,284,402,553 | 348,750 | 38.75 | 2012-12-28 |
| 56 | 2012-07-13 | 9,500 | 1,000 | 0.00 | 2,264,207,631 | 318,250 | 33.50 | 2012-07-11 |
| 57 | 2011-11-09 | 8,500 | 500 | 0.00 | 2,249,540,808 | 231,200 | 27.20 | 2011-11-07 |
| 58 | 2011-03-01 | 8,000 | 8,000 | 0.00 | 2,232,284,540 | 193,600 | 24.20 | 2011-02-25 |
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