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

TIANDA SECURITIES LIMITED 天大証券有限公司

CCASSID: B01920

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 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 2022-03-10 0 -5,000 0.00 2,110,193,850 0 62.40 2022-03-08
5 2022-01-25 5,000 -1,044 0.00 2,110,193,850 344,250 68.85 2022-01-21
6 2022-01-03 6,044 25 0.00 2,110,193,850 410,690 67.95 2021-12-29
7 2021-11-22 6,019 5,000 0.00 2,090,637,780 428,553 71.20 2021-11-18
8 2021-10-11 1,019 -1,000 0.00 2,090,637,780 67,152 65.90 2021-10-07
9 2021-10-06 2,019 1,000 0.00 2,090,637,780 132,749 65.75 2021-10-04
10 2021-09-16 1,019 -1,000 0.00 2,091,901,780 70,413 69.10 2021-09-14
11 2021-09-14 2,019 1,000 0.00 2,091,901,780 141,431 70.05 2021-09-10
12 2021-08-12 1,019 19 0.00 2,091,901,780 73,979 72.60 2021-08-10
13 2021-05-07 1,000 1,000 0.00 2,081,862,866 72,400 72.40 2021-05-05
14 2020-08-03 0 -400 0.00 2,068,427,353 0 60.30 2020-07-30
15 2020-07-30 400 400 0.00 2,068,427,353 23,280 58.20 2020-07-28
16 2018-06-11 0 -3,500 0.00 2,150,058,972 0 73.65 2018-06-07
17 2018-03-12 3,500 -500 0.00 2,169,642,972 238,000 68.00 2018-03-08
18 2018-02-07 4,000 500 0.00 2,184,493,472 268,600 67.15 2018-02-05
19 2018-01-12 3,500 3,500 0.00 2,188,749,472 252,175 72.05 2018-01-10
20 2017-07-31 0 -1,000 0.00 2,214,563,472 0 62.75 2017-07-27
21 2017-07-20 1,000 -500 0.00 2,214,563,472 61,650 61.65 2017-07-18
22 2017-07-17 1,500 500 0.00 2,214,563,472 90,675 60.45 2017-07-13
23 2017-06-27 1,000 1,000 0.00 2,213,002,276 60,450 60.45 2017-06-23
24 2016-12-01 0 -3,000 0.00 2,231,341,276 0 52.90 2016-11-29
25 2016-11-15 3,000 3,000 0.00 2,231,341,276 159,300 53.10 2016-11-11
26 2015-01-27 0 -2,000 0.00 2,291,770,269 0 53.20 2015-01-23
27 2013-11-28 2,000 2,000 0.00 2,310,889,561 76,400 38.20 2013-11-26
28 2013-05-06 0 -1,000 0.00 2,288,061,440 0 44.50 2013-05-02
29 2013-02-25 1,000 -10,000 0.00 2,288,061,440 42,200 42.20 2013-02-21
30 2013-01-02 11,000 -10,000 0.00 2,284,402,553 430,650 39.15 2012-12-27
31 2012-12-20 21,000 10,000 0.00 2,284,402,553 833,700 39.70 2012-12-18
32 2012-12-17 11,000 10,000 0.00 2,284,402,553 440,550 40.05 2012-12-13
33 2012-11-15 1,000 1,000 0.00 2,284,402,553 40,050 40.05 2012-11-13
34 2012-10-30 0 -2,500 0.00 2,284,402,553 0 38.10 2012-10-26
35 2012-09-04 2,500 -500 0.00 2,284,402,553 86,500 34.60 2012-08-31
36 2012-08-31 3,000 -3,000 0.00 2,284,402,553 102,450 34.15 2012-08-29
37 2012-07-31 6,000 -2,000 0.00 2,264,207,631 201,000 33.50 2012-07-27
38 2012-07-12 8,000 3,500 0.00 2,264,207,631 269,200 33.65 2012-07-10
39 2012-07-10 4,500 -2,000 0.00 2,264,207,631 146,925 32.65 2012-07-06
40 2012-07-04 6,500 -1,000 0.00 2,262,518,645 205,725 31.65 2012-06-29
41 2012-06-20 7,500 -4,000 0.00 2,262,518,645 237,375 31.65 2012-06-18
42 2012-06-15 11,500 -500 0.00 2,262,518,645 365,700 31.80 2012-06-13
43 2012-06-08 12,000 1,000 0.00 2,262,518,645 370,200 30.85 2012-06-06
44 2012-05-24 11,000 -500 0.00 2,262,372,930 319,550 29.05 2012-05-22
45 2012-05-10 11,500 1,000 0.00 2,262,372,930 368,575 32.05 2012-05-08
46 2012-04-30 10,500 1,000 0.00 2,262,372,930 327,075 31.15 2012-04-26
47 2012-04-19 9,500 1,500 0.00 2,262,372,930 282,150 29.70 2012-04-17
48 2012-04-18 8,000 4,000 0.00 2,262,372,930 237,600 29.70 2012-04-16
49 2012-04-13 4,000 2,000 0.00 2,262,372,930 117,400 29.35 2012-04-11
50 2012-04-05 2,000 -3,000 0.00 2,262,372,930 58,400 29.20 2012-04-02
51 2012-03-26 5,000 3,000 0.00 2,262,372,930 143,500 28.70 2012-03-22
52 2012-03-15 2,000 -2,000 0.00 2,262,372,930 58,100 29.05 2012-03-13
53 2012-03-09 4,000 4,000 0.00 2,262,372,930 114,800 28.70 2012-03-07
54 2012-03-07 0 -6,500 0.00 2,262,372,930 0 29.20 2012-03-05
55 2012-03-01 6,500 -1,500 0.00 2,262,372,930 185,900 28.60 2012-02-28
56 2012-02-24 8,000 1,000 0.00 2,262,372,930 227,200 28.40 2012-02-22
57 2012-02-17 7,000 1,000 0.00 2,262,372,930 207,200 29.60 2012-02-15
58 2012-02-16 6,000 2,000 0.00 2,262,372,930 177,000 29.50 2012-02-14
59 2012-02-15 4,000 -1,000 0.00 2,262,372,930 116,800 29.20 2012-02-13
60 2012-02-10 5,000 1,000 0.00 2,262,372,930 141,500 28.30 2012-02-08
61 2012-02-08 4,000 3,000 0.00 2,262,372,930 111,400 27.85 2012-02-06
62 2012-02-07 1,000 -1,000 0.00 2,262,372,930 28,050 28.05 2012-02-03
63 2012-01-19 2,000 1,000 0.00 2,262,372,930 57,300 28.65 2012-01-17
64 2012-01-09 1,000 1,000 0.00 2,249,540,808 28,250 28.25 2012-01-05
65 2011-10-17 0 -500 0.00 2,249,540,808 0 26.25 2011-10-13
66 2011-10-14 500 500 0.00 2,249,540,808 13,650 27.30 2011-10-12

Copyright & disclaimer, Privacy policy

Back to top