Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
HIP HING SECURITIES LIMITED 協興股票有限公司
CCASSID: B01428
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 | 2025-11-13 | 41.60 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 41.48 | 2025-11-10 | |||||
| 3 | 2024-11-19 | 0 | -1,200 | 0.00 | 2,576,645,433 | 0 | 35.15 | 2024-11-15 |
| 4 | 2024-10-09 | 1,200 | -600 | 0.00 | 2,576,645,433 | 46,980 | 39.15 | 2024-10-07 |
| 5 | 2024-09-13 | 1,800 | -20,000 | 0.00 | 2,576,645,433 | 66,960 | 37.20 | 2024-09-11 |
| 6 | 2024-08-09 | 21,800 | -1,000 | 0.00 | 2,553,845,113 | 757,550 | 34.75 | 2024-08-07 |
| 7 | 2024-06-21 | 22,800 | -24,000 | 0.00 | 2,553,845,113 | 745,560 | 32.70 | 2024-06-19 |
| 8 | 2023-11-09 | 46,800 | 4,000 | 0.00 | 2,561,930,575 | 1,773,720 | 37.90 | 2023-11-07 |
| 9 | 2023-11-07 | 42,800 | -2,000 | 0.00 | 2,561,930,575 | 1,699,160 | 39.70 | 2023-11-03 |
| 10 | 2023-11-02 | 44,800 | 2,000 | 0.00 | 2,561,930,575 | 1,608,320 | 35.90 | 2023-10-31 |
| 11 | 2023-08-16 | 42,800 | 2,000 | 0.00 | 2,561,930,575 | 1,641,380 | 38.35 | 2023-08-14 |
| 12 | 2023-08-15 | 40,800 | 2,000 | 0.00 | 2,561,930,575 | 1,619,760 | 39.70 | 2023-08-11 |
| 13 | 2023-06-27 | 38,800 | 2,000 | 0.00 | 2,553,845,091 | 1,711,080 | 44.10 | 2023-06-23 |
| 14 | 2023-06-12 | 36,800 | 4,000 | 0.00 | 2,553,845,091 | 1,722,240 | 46.80 | 2023-06-08 |
| 15 | 2023-03-30 | 32,800 | 2,000 | 0.00 | 2,553,845,091 | 1,641,640 | 50.05 | 2023-03-28 |
| 16 | 2023-03-29 | 30,800 | 2,300 | 0.00 | 2,553,845,091 | 1,550,780 | 50.35 | 2023-03-27 |
| 17 | 2023-03-14 | 28,500 | 2,000 | 0.00 | 2,553,845,091 | 1,353,750 | 47.50 | 2023-03-10 |
| 18 | 2023-03-13 | 26,500 | 4,000 | 0.00 | 2,553,845,091 | 1,272,000 | 48.00 | 2023-03-09 |
| 19 | 2022-12-06 | 22,500 | -8,000 | 0.00 | 2,107,497,039 | 1,170,000 | 52.00 | 2022-12-02 |
| 20 | 2022-11-24 | 30,500 | -3,000 | 0.00 | 2,107,497,039 | 1,621,075 | 53.15 | 2022-11-22 |
| 21 | 2022-05-06 | 33,500 | -400 | 0.00 | 2,110,193,850 | 2,269,625 | 67.75 | 2022-05-04 |
| 22 | 2022-02-15 | 33,900 | 6,000 | 0.00 | 2,110,193,850 | 2,264,520 | 66.80 | 2022-02-11 |
| 23 | 2022-02-09 | 27,900 | 2,000 | 0.00 | 2,110,193,850 | 1,874,880 | 67.20 | 2022-02-07 |
| 24 | 2021-12-21 | 25,900 | -1,000 | 0.00 | 2,090,637,780 | 1,728,825 | 66.75 | 2021-12-17 |
| 25 | 2021-11-29 | 26,900 | 1,000 | 0.00 | 2,090,637,780 | 1,911,245 | 71.05 | 2021-11-25 |
| 26 | 2021-07-14 | 25,900 | 400 | 0.00 | 2,081,862,866 | 1,942,500 | 75.00 | 2021-07-12 |
| 27 | 2021-02-23 | 25,500 | -500 | 0.00 | 2,081,862,866 | 1,788,825 | 70.15 | 2021-02-19 |
| 28 | 2021-02-17 | 26,000 | 500 | 0.00 | 2,081,862,866 | 1,734,200 | 66.70 | 2021-02-10 |
| 29 | 2021-01-06 | 25,500 | -300 | 0.00 | 2,081,862,866 | 1,829,625 | 71.75 | 2021-01-04 |
| 30 | 2020-11-16 | 25,800 | 300 | 0.00 | 2,062,427,353 | 1,764,720 | 68.40 | 2020-11-12 |
| 31 | 2020-04-08 | 25,500 | -2,000 | 0.00 | 2,057,898,386 | 1,660,050 | 65.10 | 2020-04-06 |
| 32 | 2020-03-31 | 27,500 | 2,000 | 0.00 | 2,057,898,386 | 1,828,750 | 66.50 | 2020-03-27 |
| 33 | 2020-03-19 | 25,500 | -1,000 | 0.00 | 2,057,898,386 | 1,860,225 | 72.95 | 2020-03-17 |
| 34 | 2020-03-18 | 26,500 | -1,000 | 0.00 | 2,057,898,386 | 1,885,475 | 71.15 | 2020-03-16 |
| 35 | 2020-03-06 | 27,500 | -1,000 | 0.00 | 2,060,982,086 | 2,032,250 | 73.90 | 2020-03-04 |
| 36 | 2020-02-19 | 28,500 | 1,000 | 0.00 | 2,066,131,886 | 2,252,925 | 79.05 | 2020-02-17 |
| 37 | 2020-01-30 | 27,500 | 1,000 | 0.00 | 2,080,363,186 | 2,256,375 | 82.05 | 2020-01-23 |
| 38 | 2020-01-29 | 26,500 | 500 | 0.00 | 2,080,363,186 | 2,191,550 | 82.70 | 2020-01-22 |
| 39 | 2020-01-15 | 26,000 | -1,000 | 0.00 | 2,080,363,186 | 2,154,100 | 82.85 | 2020-01-13 |
| 40 | 2020-01-07 | 27,000 | 500 | 0.00 | 2,086,123,386 | 2,207,250 | 81.75 | 2020-01-03 |
| 41 | 2020-01-06 | 26,500 | -2,500 | 0.00 | 2,086,123,386 | 2,180,950 | 82.30 | 2020-01-02 |
| 42 | 2020-01-03 | 29,000 | -1,000 | 0.00 | 2,086,123,386 | 2,383,800 | 82.20 | 2019-12-30 |
| 43 | 2019-12-27 | 30,000 | 500 | 0.00 | 2,096,767,886 | 2,433,000 | 81.10 | 2019-12-20 |
| 44 | 2019-12-19 | 29,500 | 500 | 0.00 | 2,096,767,886 | 2,333,450 | 79.10 | 2019-12-17 |
| 45 | 2019-09-18 | 29,000 | -1,660 | 0.00 | 2,106,254,886 | 2,578,100 | 88.90 | 2019-09-16 |
| 46 | 2019-09-11 | 30,660 | -1,660 | 0.00 | 2,106,254,886 | 2,719,542 | 88.70 | 2019-09-09 |
| 47 | 2019-08-27 | 32,320 | 1,660 | 0.00 | 2,106,254,886 | 2,975,056 | 92.05 | 2019-08-23 |
| 48 | 2019-08-20 | 30,660 | 1,660 | 0.00 | 2,109,798,886 | 2,839,116 | 92.60 | 2019-08-16 |
| 49 | 2019-05-30 | 29,000 | -1,000 | 0.00 | 2,109,321,254 | 2,785,450 | 96.05 | 2019-05-28 |
| 50 | 2019-05-29 | 30,000 | 1,000 | 0.00 | 2,109,321,254 | 2,905,500 | 96.85 | 2019-05-27 |
| 51 | 2019-03-13 | 29,000 | 1,000 | 0.00 | 2,109,321,254 | 2,552,000 | 88.00 | 2019-03-11 |
| 52 | 2018-09-11 | 28,000 | 500 | 0.00 | 2,111,986,754 | 2,118,200 | 75.65 | 2018-09-07 |
| 53 | 2018-09-07 | 27,500 | 1,000 | 0.00 | 2,115,085,254 | 2,088,625 | 75.95 | 2018-09-05 |
| 54 | 2018-09-06 | 26,500 | 1,000 | 0.00 | 2,115,085,254 | 2,078,925 | 78.45 | 2018-09-04 |
| 55 | 2018-08-01 | 25,500 | -1,000 | 0.00 | 2,141,279,254 | 1,982,625 | 77.75 | 2018-07-30 |
| 56 | 2018-07-31 | 26,500 | 1,000 | 0.00 | 2,141,279,254 | 2,045,800 | 77.20 | 2018-07-27 |
| 57 | 2018-01-08 | 25,500 | -3,000 | 0.00 | 2,188,749,472 | 1,874,250 | 73.50 | 2018-01-04 |
| 58 | 2018-01-05 | 28,500 | 3,000 | 0.00 | 2,188,749,472 | 2,099,025 | 73.65 | 2018-01-03 |
| 59 | 2017-12-05 | 25,500 | -7,000 | 0.00 | 2,199,876,472 | 1,785,000 | 70.00 | 2017-12-01 |
| 60 | 2017-10-31 | 32,500 | -6,500 | 0.00 | 2,199,876,472 | 2,162,875 | 66.55 | 2017-10-27 |
| 61 | 2017-09-04 | 39,000 | 1,500 | 0.00 | 2,203,665,972 | 2,519,400 | 64.60 | 2017-08-31 |
| 62 | 2017-08-07 | 37,500 | -5,000 | 0.00 | 2,214,563,472 | 2,385,000 | 63.60 | 2017-08-03 |
| 63 | 2017-08-02 | 42,500 | 2,000 | 0.00 | 2,214,563,472 | 2,698,750 | 63.50 | 2017-07-31 |
| 64 | 2017-07-20 | 40,500 | 5,000 | 0.00 | 2,214,563,472 | 2,496,825 | 61.65 | 2017-07-18 |
| 65 | 2017-07-06 | 35,500 | 1,500 | 0.00 | 2,213,002,276 | 2,089,175 | 58.85 | 2017-07-04 |
| 66 | 2017-06-16 | 34,000 | 7,000 | 0.00 | 2,213,002,276 | 2,162,400 | 63.60 | 2017-06-14 |
| 67 | 2016-12-19 | 27,000 | 500 | 0.00 | 2,222,661,776 | 1,360,800 | 50.40 | 2016-12-15 |
| 68 | 2016-11-08 | 26,500 | 500 | 0.00 | 2,231,341,276 | 1,445,575 | 54.55 | 2016-11-04 |
| 69 | 2016-07-04 | 26,000 | -2,000 | 0.00 | 2,243,148,136 | 1,402,700 | 53.95 | 2016-06-29 |
| 70 | 2016-06-02 | 28,000 | -108,855 | 0.00 | 2,243,148,136 | 1,337,000 | 47.75 | 2016-05-31 |
| 71 | 2016-06-01 | 136,855 | 108,855 | 0.01 | 2,243,148,136 | 6,452,713 | 47.15 | 2016-05-30 |
| 72 | 2016-05-27 | 28,000 | -166 | 0.00 | 2,243,148,136 | 1,323,000 | 47.25 | 2016-05-25 |
| 73 | 2016-05-26 | 28,166 | 166 | 0.00 | 2,243,148,136 | 1,308,311 | 46.45 | 2016-05-24 |
| 74 | 2015-11-23 | 28,000 | -2,500 | 0.00 | 2,252,468,136 | 1,345,400 | 48.05 | 2015-11-19 |
| 75 | 2015-07-02 | 30,500 | 500 | 0.00 | 2,291,770,269 | 1,387,750 | 45.50 | 2015-06-29 |
| 76 | 2015-04-28 | 30,000 | 2,500 | 0.00 | 2,291,770,269 | 1,414,500 | 47.15 | 2015-04-24 |
| 77 | 2015-04-27 | 27,500 | -18,000 | 0.00 | 2,291,770,269 | 1,282,875 | 46.65 | 2015-04-23 |
| 78 | 2015-04-21 | 45,500 | 2,000 | 0.00 | 2,291,770,269 | 2,140,775 | 47.05 | 2015-04-17 |
| 79 | 2015-01-07 | 43,500 | 8,000 | 0.00 | 2,293,242,269 | 2,122,800 | 48.80 | 2015-01-05 |
| 80 | 2015-01-06 | 35,500 | 10,000 | 0.00 | 2,293,242,269 | 1,744,825 | 49.15 | 2015-01-02 |
| 81 | 2014-12-09 | 25,500 | -1,000 | 0.00 | 2,293,242,269 | 1,305,600 | 51.20 | 2014-12-05 |
| 82 | 2014-12-08 | 26,500 | 1,000 | 0.00 | 2,293,242,269 | 1,318,375 | 49.75 | 2014-12-04 |
| 83 | 2014-12-03 | 25,500 | -500 | 0.00 | 2,293,242,269 | 1,254,600 | 49.20 | 2014-12-01 |
| 84 | 2014-12-02 | 26,000 | 500 | 0.00 | 2,293,242,269 | 1,284,400 | 49.40 | 2014-11-28 |
| 85 | 2014-01-17 | 25,500 | 1,000 | 0.00 | 2,310,889,561 | 896,325 | 35.15 | 2014-01-15 |
| 86 | 2013-12-18 | 24,500 | -9,000 | 0.00 | 2,310,889,561 | 921,200 | 37.60 | 2013-12-16 |
| 87 | 2013-12-11 | 33,500 | 9,000 | 0.00 | 2,310,889,561 | 1,278,025 | 38.15 | 2013-12-09 |
| 88 | 2013-11-20 | 24,500 | -4,000 | 0.00 | 2,310,889,561 | 978,775 | 39.95 | 2013-11-18 |
| 89 | 2013-10-02 | 28,500 | -1,000 | 0.00 | 2,310,889,561 | 1,080,150 | 37.90 | 2013-09-27 |
| 90 | 2013-09-12 | 29,500 | 2,000 | 0.00 | 2,310,889,561 | 1,001,525 | 33.95 | 2013-09-10 |
| 91 | 2013-08-22 | 27,500 | 2,000 | 0.00 | 2,310,889,561 | 992,750 | 36.10 | 2013-08-20 |
| 92 | 2013-06-24 | 25,500 | 1,000 | 0.00 | 2,288,061,440 | 948,600 | 37.20 | 2013-06-20 |
| 93 | 2013-06-14 | 24,500 | 1,000 | 0.00 | 2,288,061,440 | 906,500 | 37.00 | 2013-06-11 |
| 94 | 2013-03-18 | 23,500 | -1,500 | 0.00 | 2,288,061,440 | 1,004,625 | 42.75 | 2013-03-14 |
| 95 | 2012-11-14 | 25,000 | -1,000 | 0.00 | 2,284,402,553 | 1,013,750 | 40.55 | 2012-11-12 |
| 96 | 2012-10-11 | 26,000 | 1,000 | 0.00 | 2,284,402,553 | 954,200 | 36.70 | 2012-10-09 |
| 97 | 2012-09-07 | 25,000 | -13,000 | 0.00 | 2,284,402,553 | 881,250 | 35.25 | 2012-09-05 |
| 98 | 2012-05-22 | 38,000 | 1,000 | 0.00 | 2,262,372,930 | 1,094,400 | 28.80 | 2012-05-18 |
| 99 | 2011-08-12 | 37,000 | 20,000 | 0.00 | 2,249,540,808 | 967,550 | 26.15 | 2011-08-10 |
| 100 | 2011-04-19 | 17,000 | -4,000 | 0.00 | 2,232,284,540 | 411,400 | 24.20 | 2011-04-15 |
| 101 | 2011-04-18 | 21,000 | 4,000 | 0.00 | 2,232,284,540 | 507,150 | 24.15 | 2011-04-14 |
| 102 | 2011-03-01 | 17,000 | 17,000 | 0.00 | 2,232,284,540 | 411,400 | 24.20 | 2011-02-25 |
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