Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
CCASSID: B01927
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 | 2025-12-15 | 34.42 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 34.24 | 2025-12-10 | |||||
| 3 | 2025-11-28 | 97,002 | 11,000 | 0.00 | 2,587,349,678 | 3,589,074 | 37.00 | 2025-11-26 |
| 4 | 2025-11-27 | 86,002 | 9,000 | 0.00 | 2,587,349,678 | 3,163,154 | 36.78 | 2025-11-25 |
| 5 | 2025-11-25 | 77,002 | 20,000 | 0.00 | 2,587,349,678 | 2,764,372 | 35.90 | 2025-11-21 |
| 6 | 2025-11-19 | 57,002 | 50,002 | 0.00 | 2,587,349,678 | 2,396,364 | 42.04 | 2025-11-17 |
| 7 | 2025-08-22 | 7,000 | 3,500 | 0.00 | 2,587,349,678 | 293,160 | 41.88 | 2025-08-20 |
| 8 | 2023-07-28 | 3,500 | -1,700 | 0.00 | 2,553,845,091 | 154,175 | 44.05 | 2023-07-26 |
| 9 | 2023-07-25 | 5,200 | -1,000 | 0.00 | 2,553,845,091 | 229,580 | 44.15 | 2023-07-21 |
| 10 | 2023-05-12 | 6,200 | 3,500 | 0.00 | 2,553,845,091 | 311,550 | 50.25 | 2023-05-10 |
| 11 | 2023-05-09 | 2,700 | -1,000 | 0.00 | 2,553,845,091 | 139,185 | 51.55 | 2023-05-05 |
| 12 | 2023-05-08 | 3,700 | -2,500 | 0.00 | 2,553,845,091 | 189,625 | 51.25 | 2023-05-04 |
| 13 | 2023-05-05 | 6,200 | 3,500 | 0.00 | 2,553,845,091 | 314,650 | 50.75 | 2023-05-03 |
| 14 | 2023-05-04 | 2,700 | -200 | 0.00 | 2,553,845,091 | 137,160 | 50.80 | 2023-05-02 |
| 15 | 2023-04-27 | 2,900 | 200 | 0.00 | 2,553,845,091 | 145,000 | 50.00 | 2023-04-25 |
| 16 | 2023-04-13 | 2,700 | -1,009 | 0.00 | 2,553,845,091 | 137,835 | 51.05 | 2023-04-11 |
| 17 | 2023-03-29 | 3,709 | 618 | 0.00 | 2,553,845,091 | 186,748 | 50.35 | 2023-03-27 |
| 18 | 2022-12-30 | 3,091 | 91 | 0.00 | 2,128,204,243 | 174,951 | 56.60 | 2022-12-28 |
| 19 | 2022-11-03 | 3,000 | -1,000 | 0.00 | 2,107,497,039 | 143,700 | 47.90 | 2022-11-01 |
| 20 | 2022-11-02 | 4,000 | 1,000 | 0.00 | 2,107,497,039 | 185,600 | 46.40 | 2022-10-31 |
| 21 | 2022-09-15 | 3,000 | -2,000 | 0.00 | 2,111,875,839 | 188,550 | 62.85 | 2022-09-13 |
| 22 | 2021-11-24 | 5,000 | 2,000 | 0.00 | 2,090,637,780 | 348,750 | 69.75 | 2021-11-22 |
| 23 | 2021-11-16 | 3,000 | 2,000 | 0.00 | 2,090,637,780 | 214,500 | 71.50 | 2021-11-12 |
| 24 | 2021-11-15 | 1,000 | 1,000 | 0.00 | 2,090,637,780 | 71,950 | 71.95 | 2021-11-11 |
| 25 | 2020-08-06 | 0 | -1,000 | 0.00 | 2,068,427,353 | 0 | 61.45 | 2020-08-04 |
| 26 | 2020-07-21 | 1,000 | 1,000 | 0.00 | 2,057,898,386 | 61,000 | 61.00 | 2020-07-17 |
| 27 | 2013-06-20 | 0 | -1,000 | 0.00 | 2,288,061,440 | 0 | 38.95 | 2013-06-18 |
| 28 | 2013-06-07 | 1,000 | 1,000 | 0.00 | 2,288,061,440 | 39,600 | 39.60 | 2013-06-05 |
| 29 | 2013-05-23 | 0 | -1,000 | 0.00 | 2,288,061,440 | 0 | 44.40 | 2013-05-21 |
| 30 | 2013-05-21 | 1,000 | 1,000 | 0.00 | 2,288,061,440 | 45,700 | 45.70 | 2013-05-16 |
| 31 | 2013-05-09 | 0 | -1,500 | 0.00 | 2,288,061,440 | 0 | 44.45 | 2013-05-07 |
| 32 | 2013-05-03 | 1,500 | 500 | 0.00 | 2,288,061,440 | 65,925 | 43.95 | 2013-04-30 |
| 33 | 2013-04-30 | 1,000 | 1,000 | 0.00 | 2,288,061,440 | 43,400 | 43.40 | 2013-04-26 |
| 34 | 2013-04-12 | 0 | -1,000 | 0.00 | 2,288,061,440 | 0 | 43.40 | 2013-04-10 |
| 35 | 2013-04-09 | 1,000 | 1,000 | 0.00 | 2,288,061,440 | 43,000 | 43.00 | 2013-04-05 |
| 36 | 2012-09-06 | 0 | -1,500 | 0.00 | 2,284,402,553 | 0 | 34.95 | 2012-09-04 |
| 37 | 2012-09-03 | 1,500 | 1,500 | 0.00 | 2,284,402,553 | 51,825 | 34.55 | 2012-08-30 |
| 38 | 2012-07-06 | 0 | -1,000 | 0.00 | 2,262,518,645 | 0 | 32.60 | 2012-07-04 |
| 39 | 2012-07-05 | 1,000 | 1,000 | 0.00 | 2,262,518,645 | 32,100 | 32.10 | 2012-07-03 |
| 40 | 2012-06-21 | 0 | -500 | 0.00 | 2,262,518,645 | 0 | 31.15 | 2012-06-19 |
| 41 | 2012-06-20 | 500 | -2,000 | 0.00 | 2,262,518,645 | 15,825 | 31.65 | 2012-06-18 |
| 42 | 2012-06-11 | 2,500 | -500 | 0.00 | 2,262,518,645 | 79,375 | 31.75 | 2012-06-07 |
| 43 | 2012-06-05 | 3,000 | 1,000 | 0.00 | 2,262,518,645 | 89,250 | 29.75 | 2012-06-01 |
| 44 | 2012-05-28 | 2,000 | 2,000 | 0.00 | 2,262,518,645 | 59,800 | 29.90 | 2012-05-24 |
| 45 | 2012-03-08 | 0 | -4,000 | 0.00 | 2,262,372,930 | 0 | 28.50 | 2012-03-06 |
| 46 | 2012-03-07 | 4,000 | 1,000 | 0.00 | 2,262,372,930 | 116,800 | 29.20 | 2012-03-05 |
| 47 | 2012-02-28 | 3,000 | 1,000 | 0.00 | 2,262,372,930 | 86,250 | 28.75 | 2012-02-24 |
| 48 | 2012-02-27 | 2,000 | 2,000 | 0.00 | 2,262,372,930 | 57,600 | 28.80 | 2012-02-23 |
| 49 | 2011-12-16 | 0 | -3,000 | 0.00 | 2,249,540,808 | 0 | 28.60 | 2011-12-14 |
| 50 | 2011-12-12 | 3,000 | 3,000 | 0.00 | 2,249,540,808 | 84,150 | 28.05 | 2011-12-08 |
| 51 | 2011-11-14 | 0 | -271,000 | 0.00 | 2,249,540,808 | 0 | 28.00 | 2011-11-10 |
| 52 | 2011-11-11 | 271,000 | -346,500 | 0.01 | 2,249,540,808 | 7,655,750 | 28.25 | 2011-11-09 |
| 53 | 2011-11-10 | 617,500 | 615,500 | 0.03 | 2,249,540,808 | 16,857,750 | 27.30 | 2011-11-08 |
| 54 | 2011-11-09 | 2,000 | 2,000 | 0.00 | 2,249,540,808 | 54,400 | 27.20 | 2011-11-07 |
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