Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
OIL Assets Securities Limited 恩明資產証券有限公司
CCASSID: B02157
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 | 2025-12-04 | 35.70 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 37.08 | 2025-12-01 | |||||
| 3 | 2024-05-08 | 0 | -4,000 | 0.00 | 2,553,845,113 | 0 | 34.60 | 2024-05-06 |
| 4 | 2024-03-19 | 4,000 | -10,000 | 0.00 | 2,553,845,113 | 146,200 | 36.55 | 2024-03-15 |
| 5 | 2024-03-12 | 14,000 | 10,000 | 0.00 | 2,564,490,813 | 513,800 | 36.70 | 2024-03-08 |
| 6 | 2023-12-27 | 4,000 | -1,216 | 0.00 | 2,561,930,575 | 173,600 | 43.40 | 2023-12-21 |
| 7 | 2023-08-09 | 5,216 | -13,000 | 0.00 | 2,561,930,575 | 220,898 | 42.35 | 2023-08-07 |
| 8 | 2023-08-04 | 18,216 | 6,000 | 0.00 | 2,561,930,575 | 774,180 | 42.50 | 2023-08-02 |
| 9 | 2023-07-31 | 12,216 | -6,500 | 0.00 | 2,553,845,091 | 547,888 | 44.85 | 2023-07-27 |
| 10 | 2023-07-26 | 18,716 | 13,500 | 0.00 | 2,553,845,091 | 808,531 | 43.20 | 2023-07-24 |
| 11 | 2023-07-14 | 5,216 | -12,000 | 0.00 | 2,553,845,091 | 221,419 | 42.45 | 2023-07-12 |
| 12 | 2023-07-11 | 17,216 | -8,000 | 0.00 | 2,553,845,091 | 722,211 | 41.95 | 2023-07-07 |
| 13 | 2023-06-05 | 25,216 | 10,000 | 0.00 | 2,553,845,091 | 1,154,893 | 45.80 | 2023-06-01 |
| 14 | 2023-06-02 | 15,216 | -36,000 | 0.00 | 2,553,845,091 | 692,328 | 45.50 | 2023-05-31 |
| 15 | 2023-05-04 | 51,216 | 4,000 | 0.00 | 2,553,845,091 | 2,601,773 | 50.80 | 2023-05-02 |
| 16 | 2023-03-29 | 47,216 | -3,784 | 0.00 | 2,553,845,091 | 2,377,326 | 50.35 | 2023-03-27 |
| 17 | 2023-03-17 | 51,000 | 5,000 | 0.00 | 2,553,845,091 | 2,473,500 | 48.50 | 2023-03-15 |
| 18 | 2023-03-14 | 46,000 | 5,000 | 0.00 | 2,553,845,091 | 2,185,000 | 47.50 | 2023-03-10 |
| 19 | 2023-02-23 | 41,000 | 20,000 | 0.00 | 2,128,204,243 | 2,162,750 | 52.75 | 2023-02-21 |
| 20 | 2023-02-22 | 21,000 | 6,000 | 0.00 | 2,128,204,243 | 1,099,350 | 52.35 | 2023-02-20 |
| 21 | 2023-02-20 | 15,000 | 5,000 | 0.00 | 2,128,204,243 | 806,250 | 53.75 | 2023-02-16 |
| 22 | 2023-02-15 | 10,000 | 10,000 | 0.00 | 2,128,204,243 | 547,500 | 54.75 | 2023-02-13 |
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