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

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Table rows with no holding change: include exclude

MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

CCASSID: B01936

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 2025-11-27 36.78 2025-11-25
2 2025-11-26 36.60 2025-11-24
3 2025-11-24 10,375 100 0.00 2,587,349,678 402,550 38.80 2025-11-20
4 2025-09-24 10,275 -1,000 0.00 2,587,349,678 414,905 40.38 2025-09-22
5 2025-09-23 11,275 100 0.00 2,587,349,678 460,020 40.80 2025-09-19
6 2025-06-10 11,175 900 0.00 2,582,396,465 466,556 41.75 2025-06-06
7 2025-05-14 10,275 -1,100 0.00 2,582,396,465 422,816 41.15 2025-05-12
8 2025-04-01 11,375 438 0.00 2,582,396,465 415,756 36.55 2025-03-28
9 2025-03-20 10,937 -4,800 0.00 2,582,396,465 406,856 37.20 2025-03-18
10 2024-06-20 15,737 -1,000 0.00 2,553,845,113 506,731 32.20 2024-06-18
11 2024-06-17 16,737 100 0.00 2,553,845,113 546,463 32.65 2024-06-13
12 2024-06-05 16,637 100 0.00 2,553,845,113 563,162 33.85 2024-06-03
13 2024-04-16 16,537 100 0.00 2,553,845,113 532,491 32.20 2024-04-12
14 2024-03-22 16,437 100 0.00 2,553,845,113 581,870 35.40 2024-03-20
15 2024-03-04 16,337 1,000 0.00 2,564,490,813 636,326 38.95 2024-02-29
16 2024-01-25 15,337 500 0.00 2,575,213,613 600,444 39.15 2024-01-23
17 2023-09-18 14,837 3,637 0.00 2,561,930,575 553,420 37.30 2023-09-14
18 2023-09-13 11,200 -200 0.00 2,561,930,575 422,800 37.75 2023-09-11
19 2023-03-29 11,400 1,900 0.00 2,553,845,091 573,990 50.35 2023-03-27
20 2023-03-15 9,500 -900 0.00 2,553,845,091 462,650 48.70 2023-03-13
21 2023-02-27 10,400 -1,000 0.00 2,553,845,091 553,280 53.20 2023-02-23
22 2023-02-24 11,400 -1,000 0.00 2,553,845,091 606,480 53.20 2023-02-22
23 2023-02-17 12,400 -500 0.00 2,128,204,243 667,120 53.80 2023-02-15
24 2023-02-15 12,900 3,400 0.00 2,128,204,243 706,275 54.75 2023-02-13
25 2022-12-15 9,500 -100 0.00 2,107,497,039 546,725 57.55 2022-12-13
26 2022-11-30 9,600 100 0.00 2,107,497,039 489,120 50.95 2022-11-28
27 2022-10-25 9,500 300 0.00 2,107,497,039 461,700 48.60 2022-10-21
28 2022-10-21 9,200 100 0.00 2,107,497,039 474,720 51.60 2022-10-19
29 2022-10-06 9,100 200 0.00 2,109,445,039 498,225 54.75 2022-10-03
30 2022-09-02 8,900 100 0.00 2,111,875,839 541,565 60.85 2022-08-31
31 2022-06-07 8,800 4,000 0.00 2,110,193,850 627,440 71.30 2022-06-02
32 2022-04-12 4,800 -700 0.00 2,110,193,850 330,480 68.85 2022-04-08
33 2022-03-21 5,500 -100 0.00 2,110,193,850 360,525 65.55 2022-03-17
34 2022-03-17 5,600 300 0.00 2,110,193,850 351,120 62.70 2022-03-15
35 2022-03-16 5,300 -1,000 0.00 2,110,193,850 339,730 64.10 2022-03-14
36 2022-02-25 6,300 1,000 0.00 2,110,193,850 409,500 65.00 2022-02-23
37 2022-02-24 5,300 100 0.00 2,110,193,850 343,175 64.75 2022-02-22
38 2022-02-07 5,200 700 0.00 2,110,193,850 347,100 66.75 2022-01-28
39 2021-09-24 4,500 1,000 0.00 2,091,901,780 291,375 64.75 2021-09-21
40 2021-07-20 3,500 -1,000 0.00 2,081,862,866 264,600 75.60 2021-07-16
41 2021-07-14 4,500 1,000 0.00 2,081,862,866 337,500 75.00 2021-07-12
42 2021-03-12 3,500 -400 0.00 2,081,862,866 254,100 72.60 2021-03-10
43 2021-03-08 3,900 -1,000 0.00 2,081,862,866 275,145 70.55 2021-03-04
44 2021-03-05 4,900 1,000 0.00 2,081,862,866 347,165 70.85 2021-03-03
45 2021-02-26 3,900 -1,000 0.00 2,081,862,866 282,750 72.50 2021-02-24
46 2020-11-10 4,900 -100 0.00 2,062,427,353 307,230 62.70 2020-11-06
47 2020-10-30 5,000 100 0.00 2,062,427,353 300,000 60.00 2020-10-28
48 2020-03-23 4,900 -1,556 0.00 2,057,898,386 326,830 66.70 2020-03-19
49 2020-03-04 6,456 1,556 0.00 2,060,982,086 460,958 71.40 2020-03-02
50 2020-02-19 4,900 400 0.00 2,066,131,886 387,345 79.05 2020-02-17
51 2019-08-28 4,500 1,000 0.00 2,106,254,886 404,100 89.80 2019-08-26
52 2019-08-02 3,500 1,000 0.00 2,109,798,886 319,900 91.40 2019-07-31
53 2017-07-19 2,500 -1,000 0.00 2,214,563,472 153,000 61.20 2017-07-17
54 2017-07-12 3,500 -1,000 0.00 2,214,563,472 212,975 60.85 2017-07-10
55 2017-07-06 4,500 1,000 0.00 2,213,002,276 264,825 58.85 2017-07-04
56 2017-06-27 3,500 1,000 0.00 2,213,002,276 211,575 60.45 2017-06-23
57 2016-12-19 2,500 2,500 0.00 2,222,661,776 126,000 50.40 2016-12-15
58 2016-08-18 0 -1,000 0.00 2,244,748,276 0 56.00 2016-08-16
59 2016-08-16 1,000 1,000 0.00 2,244,748,276 54,900 54.90 2016-08-12
60 2016-08-09 0 -28,000 0.00 2,244,748,276 0 56.80 2016-08-05
61 2016-08-08 28,000 28,000 0.00 2,244,748,276 1,530,200 54.65 2016-08-04
62 2015-09-23 0 -23,500 0.00 2,252,468,136 0 42.85 2015-09-21
63 2015-09-22 23,500 23,500 0.00 2,252,468,136 996,400 42.40 2015-09-18
64 2015-09-10 0 -10,500 0.00 2,256,781,636 0 42.15 2015-09-08
65 2015-09-09 10,500 -13,500 0.00 2,256,781,636 426,825 40.65 2015-09-07
66 2015-09-08 24,000 24,000 0.00 2,256,781,636 985,200 41.05 2015-09-04
67 2015-05-07 0 -500 0.00 2,291,770,269 0 48.05 2015-05-05
68 2015-04-22 500 500 0.00 2,291,770,269 23,400 46.80 2015-04-20
69 2015-04-14 0 -1,000 0.00 2,291,770,269 0 49.70 2015-04-10
70 2015-02-24 1,000 1,000 0.00 2,291,770,269 49,700 49.70 2015-02-17
71 2015-01-09 0 -5,000 0.00 2,293,242,269 0 48.60 2015-01-07
72 2015-01-08 5,000 -15,500 0.00 2,293,242,269 242,250 48.45 2015-01-06
73 2015-01-07 20,500 19,000 0.00 2,293,242,269 1,000,400 48.80 2015-01-05
74 2015-01-06 1,500 -43,000 0.00 2,293,242,269 73,725 49.15 2015-01-02
75 2015-01-05 44,500 44,500 0.00 2,293,242,269 2,156,025 48.45 2014-12-30
76 2015-01-02 0 -20,500 0.00 2,293,242,269 0 48.50 2014-12-29
77 2014-12-30 20,500 20,500 0.00 2,293,242,269 995,275 48.55 2014-12-23
78 2014-12-29 0 -41,500 0.00 2,293,242,269 0 48.85 2014-12-22
79 2014-12-19 41,500 41,500 0.00 2,293,242,269 1,996,150 48.10 2014-12-17
80 2014-12-18 0 -40,000 0.00 2,293,242,269 0 48.15 2014-12-16
81 2014-12-16 40,000 -20,000 0.00 2,293,242,269 1,948,000 48.70 2014-12-12
82 2014-12-15 60,000 19,500 0.00 2,293,242,269 2,952,000 49.20 2014-12-11
83 2014-12-12 40,500 40,500 0.00 2,293,242,269 1,984,500 49.00 2014-12-10
84 2014-10-06 0 -1,000 0.00 2,293,242,269 0 44.75 2014-09-30
85 2014-09-18 1,000 1,000 0.00 2,300,389,769 45,150 45.15 2014-09-16
86 2014-09-05 0 -1,000 0.00 2,310,726,769 0 46.10 2014-09-03
87 2014-09-02 1,000 1,000 0.00 2,310,726,769 46,000 46.00 2014-08-29
88 2014-03-21 0 -1,000 0.00 2,310,889,561 0 36.95 2014-03-19
89 2014-02-26 1,000 1,000 0.00 2,310,889,561 35,700 35.70 2014-02-24
90 2014-01-29 0 -10,000 0.00 2,310,889,561 0 35.15 2014-01-27
91 2014-01-07 10,000 10,000 0.00 2,310,889,561 371,000 37.10 2014-01-03
92 2013-10-08 0 -10,000 0.00 2,310,889,561 0 37.55 2013-10-04
93 2013-10-07 10,000 10,000 0.00 2,310,889,561 370,000 37.00 2013-10-03
94 2013-09-13 0 -10,000 0.00 2,310,889,561 0 34.70 2013-09-11
95 2013-09-12 10,000 10,000 0.00 2,310,889,561 339,500 33.95 2013-09-10
96 2013-09-11 0 -2,000 0.00 2,310,889,561 0 34.55 2013-09-09
97 2013-08-28 2,000 -1,000 0.00 2,310,889,561 72,500 36.25 2013-08-26
98 2013-08-23 3,000 -2,000 0.00 2,310,889,561 107,700 35.90 2013-08-21
99 2013-08-20 5,000 1,000 0.00 2,310,889,561 185,000 37.00 2013-08-16
100 2013-08-16 4,000 -2,000 0.00 2,310,889,561 151,800 37.95 2013-08-13
101 2013-08-13 6,000 -2,000 0.00 2,310,889,561 225,900 37.65 2013-08-09
102 2013-06-03 8,000 5,000 0.00 2,288,061,440 317,600 39.70 2013-05-30
103 2013-05-31 3,000 -2,000 0.00 2,288,061,440 124,200 41.40 2013-05-29
104 2013-05-27 5,000 2,000 0.00 2,288,061,440 213,250 42.65 2013-05-23
105 2013-05-23 3,000 3,000 0.00 2,288,061,440 133,200 44.40 2013-05-21
106 2013-02-05 0 -3,000 0.00 2,288,061,440 0 40.65 2013-02-01
107 2013-01-17 3,000 -2,000 0.00 2,288,061,440 121,650 40.55 2013-01-15
108 2012-12-28 5,000 5,000 0.00 2,284,402,553 195,750 39.15 2012-12-21
109 2012-12-18 0 -1,000 0.00 2,284,402,553 0 40.50 2012-12-14
110 2012-12-17 1,000 1,000 0.00 2,284,402,553 40,050 40.05 2012-12-13

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