Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASSID: B01604
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 | 2023-01-03 | 0 | -500 | 0.00 | 2,128,204,243 | 0 | 56.80 | 2022-12-29 |
| 5 | 2022-12-29 | 500 | -1,000 | 0.00 | 2,107,497,039 | 28,125 | 56.25 | 2022-12-23 |
| 6 | 2022-10-18 | 1,500 | 500 | 0.00 | 2,107,497,039 | 77,250 | 51.50 | 2022-10-14 |
| 7 | 2022-02-21 | 1,000 | 500 | 0.00 | 2,110,193,850 | 65,650 | 65.65 | 2022-02-17 |
| 8 | 2021-06-10 | 500 | -500 | 0.00 | 2,081,862,866 | 37,875 | 75.75 | 2021-06-08 |
| 9 | 2021-06-03 | 1,000 | 500 | 0.00 | 2,081,862,866 | 74,300 | 74.30 | 2021-06-01 |
| 10 | 2021-06-01 | 500 | -500 | 0.00 | 2,081,862,866 | 37,425 | 74.85 | 2021-05-28 |
| 11 | 2021-03-26 | 1,000 | 500 | 0.00 | 2,081,862,866 | 69,850 | 69.85 | 2021-03-24 |
| 12 | 2021-02-16 | 500 | 200 | 0.00 | 2,081,862,866 | 33,350 | 66.70 | 2021-02-09 |
| 13 | 2021-01-22 | 300 | 300 | 0.00 | 2,081,862,866 | 20,700 | 69.00 | 2021-01-20 |
| 14 | 2020-05-15 | 0 | -200 | 0.00 | 2,057,898,386 | 0 | 67.30 | 2020-05-13 |
| 15 | 2020-02-25 | 200 | 200 | 0.00 | 2,066,131,886 | 15,290 | 76.45 | 2020-02-21 |
| 16 | 2019-08-20 | 0 | -1,834 | 0.00 | 2,109,798,886 | 0 | 92.60 | 2019-08-16 |
| 17 | 2019-08-13 | 1,834 | -1,500 | 0.00 | 2,109,798,886 | 166,894 | 91.00 | 2019-08-09 |
| 18 | 2019-08-08 | 3,334 | 3,334 | 0.00 | 2,109,798,886 | 306,728 | 92.00 | 2019-08-06 |
| 19 | 2017-03-02 | 0 | -1,555 | 0.00 | 2,213,002,276 | 0 | 53.55 | 2017-02-28 |
| 20 | 2016-09-12 | 1,555 | -2,500 | 0.00 | 2,237,762,776 | 89,646 | 57.65 | 2016-09-08 |
| 21 | 2016-09-08 | 4,055 | 2,500 | 0.00 | 2,241,621,776 | 229,919 | 56.70 | 2016-09-06 |
| 22 | 2016-09-01 | 1,555 | -3,000 | 0.00 | 2,241,621,776 | 86,614 | 55.70 | 2016-08-30 |
| 23 | 2016-08-30 | 4,555 | 3,000 | 0.00 | 2,241,621,776 | 257,358 | 56.50 | 2016-08-26 |
| 24 | 2014-11-12 | 1,555 | -5,000 | 0.00 | 2,293,242,269 | 73,474 | 47.25 | 2014-11-10 |
| 25 | 2014-11-11 | 6,555 | 5,000 | 0.00 | 2,293,242,269 | 301,858 | 46.05 | 2014-11-07 |
| 26 | 2013-08-02 | 1,555 | 30 | 0.00 | 2,310,889,561 | 59,012 | 37.95 | 2013-07-31 |
| 27 | 2013-01-16 | 1,525 | -6,000 | 0.00 | 2,288,061,440 | 59,933 | 39.30 | 2013-01-14 |
| 28 | 2013-01-11 | 7,525 | 25 | 0.00 | 2,288,061,440 | 295,356 | 39.25 | 2013-01-09 |
| 29 | 2013-01-04 | 7,500 | -16,000 | 0.00 | 2,284,402,553 | 291,750 | 38.90 | 2013-01-02 |
| 30 | 2012-12-21 | 23,500 | 6,000 | 0.00 | 2,284,402,553 | 914,150 | 38.90 | 2012-12-19 |
| 31 | 2012-12-20 | 17,500 | 14,000 | 0.00 | 2,284,402,553 | 694,750 | 39.70 | 2012-12-18 |
| 32 | 2012-12-07 | 3,500 | 2,000 | 0.00 | 2,284,402,553 | 146,475 | 41.85 | 2012-12-05 |
| 33 | 2011-09-22 | 1,500 | -50,000 | 0.00 | 2,249,540,808 | 40,050 | 26.70 | 2011-09-20 |
| 34 | 2011-09-21 | 51,500 | -362,500 | 0.00 | 2,249,540,808 | 1,359,600 | 26.40 | 2011-09-19 |
| 35 | 2011-09-20 | 414,000 | -60,000 | 0.02 | 2,249,540,808 | 11,095,200 | 26.80 | 2011-09-16 |
| 36 | 2011-09-14 | 474,000 | -67,500 | 0.02 | 2,249,540,808 | 12,940,200 | 27.30 | 2011-09-09 |
| 37 | 2011-09-12 | 541,500 | -400,000 | 0.02 | 2,249,540,808 | 15,026,625 | 27.75 | 2011-09-08 |
| 38 | 2011-09-08 | 941,500 | 940,000 | 0.04 | 2,249,540,808 | 25,514,650 | 27.10 | 2011-09-06 |
| 39 | 2011-08-19 | 1,500 | -500 | 0.00 | 2,249,540,808 | 40,575 | 27.05 | 2011-08-17 |
| 40 | 2011-08-01 | 2,000 | 500 | 0.00 | 2,249,540,808 | 54,600 | 27.30 | 2011-07-28 |
| 41 | 2011-04-01 | 1,500 | -53,500 | 0.00 | 2,232,284,540 | 36,150 | 24.10 | 2011-03-30 |
| 42 | 2011-03-31 | 55,000 | -226,500 | 0.00 | 2,232,284,540 | 1,322,750 | 24.05 | 2011-03-29 |
| 43 | 2011-03-30 | 281,500 | -100,000 | 0.01 | 2,232,284,540 | 6,756,000 | 24.00 | 2011-03-28 |
| 44 | 2011-03-29 | 381,500 | -720,000 | 0.02 | 2,232,284,540 | 9,098,775 | 23.85 | 2011-03-25 |
| 45 | 2011-03-28 | 1,101,500 | -416,000 | 0.05 | 2,232,284,540 | 26,436,000 | 24.00 | 2011-03-24 |
| 46 | 2011-03-25 | 1,517,500 | -184,000 | 0.07 | 2,232,284,540 | 36,344,125 | 23.95 | 2011-03-23 |
| 47 | 2011-03-24 | 1,701,500 | -205,000 | 0.08 | 2,232,284,540 | 40,665,850 | 23.90 | 2011-03-22 |
| 48 | 2011-03-23 | 1,906,500 | -95,000 | 0.09 | 2,232,284,540 | 45,184,050 | 23.70 | 2011-03-21 |
| 49 | 2011-03-22 | 2,001,500 | -100,000 | 0.09 | 2,232,284,540 | 46,835,100 | 23.40 | 2011-03-18 |
| 50 | 2011-03-18 | 2,101,500 | -100,000 | 0.09 | 2,232,284,540 | 50,225,850 | 23.90 | 2011-03-16 |
| 51 | 2011-03-17 | 2,201,500 | 1,460,000 | 0.10 | 2,232,284,540 | 52,836,000 | 24.00 | 2011-03-15 |
| 52 | 2011-03-16 | 741,500 | -200,000 | 0.03 | 2,232,284,540 | 18,092,600 | 24.40 | 2011-03-14 |
| 53 | 2011-03-01 | 941,500 | 941,500 | 0.04 | 2,232,284,540 | 22,784,300 | 24.20 | 2011-02-25 |
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