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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2023-11-17 0 -879 0.00 2,561,930,575 0 40.95 2023-11-15
5 2023-11-10 879 -400 0.00 2,561,930,575 33,754 38.40 2023-11-08
6 2023-11-08 1,279 -14 0.00 2,561,930,575 50,521 39.50 2023-11-06
7 2023-08-09 1,293 -800 0.00 2,561,930,575 54,759 42.35 2023-08-07
8 2023-08-01 2,093 1,223 0.00 2,561,930,575 92,301 44.10 2023-07-28
9 2023-03-29 870 143 0.00 2,553,845,091 43,805 50.35 2023-03-27
10 2022-12-30 727 21 0.00 2,128,204,243 41,148 56.60 2022-12-28
11 2022-08-02 706 15 0.00 2,114,203,439 46,384 65.70 2022-07-29
12 2022-05-17 691 -200 0.00 2,110,193,850 47,230 68.35 2022-05-13
13 2022-04-27 891 -400 0.00 2,110,193,850 60,588 68.00 2022-04-25
14 2022-04-19 1,291 -600 0.00 2,110,193,850 86,884 67.30 2022-04-13
15 2022-03-16 1,891 -300 0.00 2,110,193,850 121,213 64.10 2022-03-14
16 2022-02-21 2,191 100 0.00 2,110,193,850 143,839 65.65 2022-02-17
17 2022-02-15 2,091 100 0.00 2,110,193,850 139,679 66.80 2022-02-11
18 2022-01-13 1,991 300 0.00 2,110,193,850 134,094 67.35 2022-01-11
19 2022-01-03 1,691 16 0.00 2,110,193,850 114,903 67.95 2021-12-29
20 2021-12-21 1,675 900 0.00 2,090,637,780 111,806 66.75 2021-12-17
21 2021-12-09 775 100 0.00 2,090,637,780 51,848 66.90 2021-12-07
22 2021-10-27 675 -300 0.00 2,090,637,780 46,271 68.55 2021-10-25
23 2021-09-29 975 300 0.00 2,091,901,780 62,936 64.55 2021-09-27
24 2021-08-12 675 12 0.00 2,091,901,780 49,005 72.60 2021-08-10
25 2021-02-25 663 -500 0.00 2,081,862,866 47,637 71.85 2021-02-23
26 2020-12-28 1,163 13 0.00 2,081,862,866 79,375 68.25 2020-12-22
27 2020-07-30 1,150 14 0.00 2,068,427,353 66,930 58.20 2020-07-28
28 2020-07-21 1,136 500 0.00 2,057,898,386 69,296 61.00 2020-07-17
29 2016-11-21 636 -1,000 0.00 2,231,341,276 33,422 52.55 2016-11-17
30 2016-06-08 1,636 -1,000 0.00 2,243,148,136 79,346 48.50 2016-06-06
31 2015-05-14 2,636 1,000 0.00 2,291,770,269 121,651 46.15 2015-05-12
32 2014-07-04 1,636 -1,000 0.00 2,308,962,561 68,303 41.75 2014-07-02
33 2014-06-04 2,636 -1,000 0.00 2,310,889,561 108,867 41.30 2014-05-30
34 2013-08-02 3,636 12 0.00 2,310,889,561 137,986 37.95 2013-07-31
35 2013-06-11 3,624 2,000 0.00 2,288,061,440 140,249 38.70 2013-06-07
36 2013-05-30 1,624 1,000 0.00 2,288,061,440 70,157 43.20 2013-05-28
37 2013-01-25 624 -1,000 0.00 2,288,061,440 24,960 40.00 2013-01-23
38 2013-01-24 1,624 1,000 0.00 2,288,061,440 65,041 40.05 2013-01-22
39 2013-01-11 624 10 0.00 2,288,061,440 24,492 39.25 2013-01-09
40 2011-11-09 614 -10,969 0.00 2,249,540,808 16,701 27.20 2011-11-07
41 2011-11-03 11,583 -10,000 0.00 2,249,540,808 318,533 27.50 2011-11-01
42 2011-07-26 21,583 246 0.00 2,249,540,808 590,295 27.35 2011-07-22
43 2011-03-01 21,337 21,337 0.00 2,232,284,540 516,355 24.20 2011-02-25

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