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

Enhanced Securities Limited 進陞證券有限公司

CCASSID: B01928

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 2022-06-08 0 -1,000 0.00 2,110,193,850 0 72.00 2022-06-06
5 2017-11-23 1,000 -500 0.00 2,199,876,472 68,550 68.55 2017-11-21
6 2017-06-28 1,500 -500 0.00 2,213,002,276 91,050 60.70 2017-06-26
7 2017-06-23 2,000 -1,000 0.00 2,213,002,276 122,800 61.40 2017-06-21
8 2017-06-21 3,000 500 0.00 2,213,002,276 189,600 63.20 2017-06-19
9 2017-06-20 2,500 500 0.00 2,213,002,276 156,875 62.75 2017-06-16
10 2017-06-19 2,000 500 0.00 2,213,002,276 125,900 62.95 2017-06-15
11 2017-06-16 1,500 -500 0.00 2,213,002,276 95,400 63.60 2017-06-14
12 2017-06-15 2,000 500 0.00 2,213,002,276 126,700 63.35 2017-06-13
13 2017-06-14 1,500 -500 0.00 2,213,002,276 93,600 62.40 2017-06-12
14 2017-06-13 2,000 1,000 0.00 2,213,002,276 126,500 63.25 2017-06-09
15 2016-11-25 1,000 -1,000 0.00 2,231,341,276 52,100 52.10 2016-11-23
16 2016-11-24 2,000 1,000 0.00 2,231,341,276 104,100 52.05 2016-11-22
17 2016-11-18 1,000 -1,500 0.00 2,231,341,276 51,300 51.30 2016-11-16
18 2016-11-17 2,500 -500 0.00 2,231,341,276 130,375 52.15 2016-11-15
19 2016-11-16 3,000 -8,000 0.00 2,231,341,276 155,400 51.80 2016-11-14
20 2016-11-15 11,000 9,000 0.00 2,231,341,276 584,100 53.10 2016-11-11
21 2016-11-14 2,000 1,000 0.00 2,231,341,276 109,700 54.85 2016-11-10
22 2016-11-09 1,000 -2,000 0.00 2,231,341,276 54,750 54.75 2016-11-07
23 2016-11-08 3,000 2,000 0.00 2,231,341,276 163,650 54.55 2016-11-04
24 2015-10-06 1,000 1,000 0.00 2,252,468,136 42,550 42.55 2015-10-02

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