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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2025-11-18 42.28 2025-11-14
2 2025-11-17 42.28 2025-11-13
3 2025-11-14 42.06 2025-11-12
4 2022-04-13 0 -3,000 0.00 2,110,193,850 0 68.10 2022-04-11
5 2022-03-31 3,000 -200 0.00 2,110,193,850 201,900 67.30 2022-03-29
6 2022-03-29 3,200 -5,500 0.00 2,110,193,850 215,520 67.35 2022-03-25
7 2022-03-28 8,700 -1,500 0.00 2,110,193,850 578,985 66.55 2022-03-24
8 2022-03-21 10,200 -4,500 0.00 2,110,193,850 668,610 65.55 2022-03-17
9 2022-03-08 14,700 -2,500 0.00 2,110,193,850 897,435 61.05 2022-03-04
10 2022-03-04 17,200 -1,400 0.00 2,110,193,850 1,062,100 61.75 2022-03-02
11 2022-02-24 18,600 -500 0.00 2,110,193,850 1,204,350 64.75 2022-02-22
12 2022-01-24 19,100 -2,000 0.00 2,110,193,850 1,301,665 68.15 2022-01-20
13 2021-11-25 21,100 -1,500 0.00 2,090,637,780 1,473,835 69.85 2021-11-23
14 2021-04-21 22,600 -3,500 0.00 2,081,862,866 1,679,180 74.30 2021-04-19
15 2021-03-09 26,100 -500 0.00 2,081,862,866 1,843,965 70.65 2021-03-05
16 2021-03-01 26,600 -400 0.00 2,081,862,866 1,975,050 74.25 2021-02-25
17 2021-02-18 27,000 500 0.00 2,081,862,866 1,858,950 68.85 2021-02-16
18 2021-01-26 26,500 200 0.00 2,081,862,866 1,821,875 68.75 2021-01-22
19 2021-01-19 26,300 1,400 0.00 2,081,862,866 1,826,535 69.45 2021-01-15
20 2020-12-07 24,900 -500 0.00 2,062,427,353 1,762,920 70.80 2020-12-03
21 2020-11-12 25,400 -2,500 0.00 2,062,427,353 1,713,230 67.45 2020-11-10
22 2020-11-10 27,900 -500 0.00 2,062,427,353 1,749,330 62.70 2020-11-06
23 2020-11-06 28,400 -500 0.00 2,062,427,353 1,719,620 60.55 2020-11-04
24 2020-11-04 28,900 2,000 0.00 2,062,427,353 1,707,990 59.10 2020-11-02
25 2020-10-28 26,900 -500 0.00 2,062,427,353 1,666,455 61.95 2020-10-23
26 2020-10-21 27,400 -500 0.00 2,062,427,353 1,680,990 61.35 2020-10-19
27 2020-09-03 27,900 4,000 0.00 2,068,427,353 1,704,690 61.10 2020-09-01
28 2020-07-31 23,900 500 0.00 2,068,427,353 1,416,075 59.25 2020-07-29
29 2020-07-27 23,400 400 0.00 2,057,898,386 1,381,770 59.05 2020-07-23
30 2020-06-18 23,000 -1,000 0.00 2,057,898,386 1,513,400 65.80 2020-06-16
31 2020-06-16 24,000 1,000 0.00 2,057,898,386 1,610,400 67.10 2020-06-12
32 2020-05-27 23,000 500 0.00 2,057,898,386 1,361,600 59.20 2020-05-25
33 2020-02-28 22,500 3,000 0.00 2,066,131,886 1,667,250 74.10 2020-02-26
34 2020-02-25 19,500 2,000 0.00 2,066,131,886 1,490,775 76.45 2020-02-21
35 2019-11-21 17,500 -2,000 0.00 2,096,767,886 1,428,000 81.60 2019-11-19
36 2019-10-21 19,500 -2,000 0.00 2,096,767,886 1,660,425 85.15 2019-10-17
37 2019-10-15 21,500 -3,500 0.00 2,096,767,886 1,782,350 82.90 2019-10-11
38 2019-10-08 25,000 -4,500 0.00 2,096,767,886 2,172,500 86.90 2019-10-03
39 2019-07-24 29,500 10,000 0.00 2,109,798,886 2,832,000 96.00 2019-07-22
40 2018-06-11 19,500 -1,000 0.00 2,150,058,972 1,436,175 73.65 2018-06-07
41 2018-06-06 20,500 -1,000 0.00 2,150,058,972 1,484,200 72.40 2018-06-04
42 2018-05-28 21,500 -2,000 0.00 2,150,058,972 1,507,150 70.10 2018-05-24
43 2018-02-20 23,500 -20,000 0.00 2,175,643,472 1,539,250 65.50 2018-02-13
44 2018-02-08 43,500 20,000 0.00 2,175,643,472 2,877,525 66.15 2018-02-06
45 2017-11-24 23,500 -20,000 0.00 2,199,876,472 1,601,525 68.15 2017-11-22
46 2017-11-09 43,500 -1,000 0.00 2,199,876,472 2,888,400 66.40 2017-11-07
47 2017-11-06 44,500 20,000 0.00 2,199,876,472 2,848,000 64.00 2017-11-02
48 2017-09-04 24,500 -500 0.00 2,203,665,972 1,582,700 64.60 2017-08-31
49 2017-06-28 25,000 500 0.00 2,213,002,276 1,517,500 60.70 2017-06-26
50 2017-06-16 24,500 1,000 0.00 2,213,002,276 1,558,200 63.60 2017-06-14
51 2017-05-12 23,500 -1,000 0.00 2,213,002,276 1,320,700 56.20 2017-05-10
52 2017-03-31 24,500 -1,000 0.00 2,213,002,276 1,325,450 54.10 2017-03-29
53 2017-03-14 25,500 1,000 0.00 2,213,002,276 1,308,150 51.30 2017-03-10
54 2017-02-10 24,500 -2,000 0.00 2,213,002,276 1,329,125 54.25 2017-02-08
55 2017-01-04 26,500 8,500 0.00 2,222,661,776 1,335,600 50.40 2016-12-30
56 2016-11-25 18,000 1,000 0.00 2,231,341,276 937,800 52.10 2016-11-23
57 2016-11-11 17,000 2,000 0.00 2,231,341,276 932,450 54.85 2016-11-09
58 2016-10-20 15,000 -1,000 0.00 2,231,341,276 848,250 56.55 2016-10-18
59 2016-10-17 16,000 500 0.00 2,231,341,276 884,800 55.30 2016-10-13
60 2016-10-13 15,500 500 0.00 2,231,341,276 852,500 55.00 2016-10-11
61 2016-08-25 15,000 -500 0.00 2,241,621,776 858,750 57.25 2016-08-23
62 2016-08-17 15,500 500 0.00 2,244,748,276 848,625 54.75 2016-08-15
63 2016-05-17 15,000 -1,000 0.00 2,243,148,136 702,000 46.80 2016-05-13
64 2016-02-18 16,000 1,000 0.00 2,249,348,636 688,000 43.00 2016-02-16
65 2015-10-26 15,000 -2,000 0.00 2,252,468,136 694,500 46.30 2015-10-22
66 2015-10-16 17,000 -7,000 0.00 2,252,468,136 766,700 45.10 2015-10-14
67 2015-09-18 24,000 -2,000 0.00 2,256,781,636 1,008,000 42.00 2015-09-16
68 2015-09-15 26,000 2,000 0.00 2,256,781,636 1,072,500 41.25 2015-09-11
69 2015-07-30 24,000 -54,500 0.00 2,293,367,136 1,095,600 45.65 2015-07-28
70 2015-07-28 78,500 56,500 0.00 2,293,367,136 3,567,825 45.45 2015-07-24
71 2015-07-02 22,000 -31,000 0.00 2,291,770,269 1,001,000 45.50 2015-06-29
72 2015-06-25 53,000 30,000 0.00 2,291,770,269 2,459,200 46.40 2015-06-23
73 2015-06-01 23,000 500 0.00 2,291,770,269 1,030,400 44.80 2015-05-28
74 2015-05-29 22,500 500 0.00 2,291,770,269 1,032,750 45.90 2015-05-27
75 2015-04-30 22,000 1,500 0.00 2,291,770,269 1,037,300 47.15 2015-04-28
76 2015-04-01 20,500 -1,000 0.00 2,291,770,269 984,000 48.00 2015-03-30
77 2015-03-19 21,500 1,000 0.00 2,291,770,269 1,010,500 47.00 2015-03-17
78 2014-10-10 20,500 -1,000 0.00 2,293,242,269 923,525 45.05 2014-10-08
79 2014-05-30 21,500 -1,000 0.00 2,310,889,561 882,575 41.05 2014-05-28
80 2014-01-10 22,500 -500 0.00 2,310,889,561 832,500 37.00 2014-01-08
81 2013-11-14 23,000 -5,000 0.00 2,310,889,561 888,950 38.65 2013-11-12
82 2013-10-09 28,000 5,000 0.00 2,310,889,561 1,045,800 37.35 2013-10-07
83 2013-05-31 23,000 500 0.00 2,288,061,440 952,200 41.40 2013-05-29
84 2013-05-27 22,500 1,000 0.00 2,288,061,440 959,625 42.65 2013-05-23
85 2013-03-15 21,500 -1,000 0.00 2,288,061,440 909,450 42.30 2013-03-13
86 2013-01-28 22,500 1,000 0.00 2,288,061,440 894,375 39.75 2013-01-24
87 2013-01-18 21,500 -1,000 0.00 2,288,061,440 863,225 40.15 2013-01-16
88 2012-12-21 22,500 1,000 0.00 2,284,402,553 875,250 38.90 2012-12-19
89 2012-12-07 21,500 -500 0.00 2,284,402,553 899,775 41.85 2012-12-05
90 2012-12-06 22,000 -11,500 0.00 2,284,402,553 937,200 42.60 2012-12-04
91 2012-11-30 33,500 11,500 0.00 2,284,402,553 1,413,700 42.20 2012-11-28
92 2012-05-24 22,000 500 0.00 2,262,372,930 639,100 29.05 2012-05-22
93 2012-05-14 21,500 -5,000 0.00 2,262,372,930 677,250 31.50 2012-05-10
94 2012-05-09 26,500 5,000 0.00 2,262,372,930 836,075 31.55 2012-05-07
95 2012-03-12 21,500 -1,000 0.00 2,262,372,930 626,725 29.15 2012-03-08
96 2012-03-09 22,500 -10,000 0.00 2,262,372,930 645,750 28.70 2012-03-07
97 2012-03-08 32,500 1,000 0.00 2,262,372,930 926,250 28.50 2012-03-06
98 2012-03-07 31,500 -1,000 0.00 2,262,372,930 919,800 29.20 2012-03-05
99 2012-03-02 32,500 -21,000 0.00 2,262,372,930 945,750 29.10 2012-02-29
100 2012-02-22 53,500 20,000 0.00 2,262,372,930 1,500,675 28.05 2012-02-20
101 2012-02-21 33,500 1,000 0.00 2,262,372,930 954,750 28.50 2012-02-17
102 2012-02-20 32,500 1,000 0.00 2,262,372,930 940,875 28.95 2012-02-16
103 2012-02-15 31,500 -1,000 0.00 2,262,372,930 919,800 29.20 2012-02-13
104 2012-02-14 32,500 -1,000 0.00 2,262,372,930 942,500 29.00 2012-02-10
105 2012-02-06 33,500 10,000 0.00 2,262,372,930 936,325 27.95 2012-02-02
106 2012-01-31 23,500 1,000 0.00 2,262,372,930 667,400 28.40 2012-01-27
107 2012-01-27 22,500 1,000 0.00 2,262,372,930 648,000 28.80 2012-01-20
108 2012-01-16 21,500 7,000 0.00 2,262,232,415 602,000 28.00 2012-01-12
109 2011-12-30 14,500 -1,000 0.00 2,249,540,808 415,425 28.65 2011-12-28
110 2011-12-22 15,500 1,000 0.00 2,249,540,808 432,450 27.90 2011-12-20
111 2011-12-15 14,500 -1,000 0.00 2,249,540,808 414,700 28.60 2011-12-13
112 2011-12-14 15,500 -1,000 0.00 2,249,540,808 439,425 28.35 2011-12-12
113 2011-12-09 16,500 -1,000 0.00 2,249,540,808 455,400 27.60 2011-12-07
114 2011-12-06 17,500 1,000 0.00 2,249,540,808 471,625 26.95 2011-12-02
115 2011-11-29 16,500 2,000 0.00 2,249,540,808 455,400 27.60 2011-11-25
116 2011-11-28 14,500 -17,000 0.00 2,249,540,808 406,725 28.05 2011-11-24
117 2011-11-18 31,500 17,000 0.00 2,249,540,808 882,000 28.00 2011-11-16
118 2011-11-07 14,500 -5,000 0.00 2,249,540,808 399,475 27.55 2011-11-03
119 2011-10-25 19,500 -1,000 0.00 2,249,540,808 516,750 26.50 2011-10-21
120 2011-10-24 20,500 1,000 0.00 2,249,540,808 535,050 26.10 2011-10-20
121 2011-10-19 19,500 -2,000 0.00 2,249,540,808 525,525 26.95 2011-10-17
122 2011-10-17 21,500 2,000 0.00 2,249,540,808 564,375 26.25 2011-10-13
123 2011-10-14 19,500 5,000 0.00 2,249,540,808 532,350 27.30 2011-10-12
124 2011-10-07 14,500 -1,000 0.00 2,249,540,808 342,200 23.60 2011-10-04
125 2011-10-06 15,500 1,000 0.00 2,249,540,808 368,900 23.80 2011-10-03
126 2011-09-30 14,500 -1,000 0.00 2,249,540,808 368,300 25.40 2011-09-27
127 2011-09-28 15,500 1,000 0.00 2,249,540,808 388,275 25.05 2011-09-26
128 2011-09-27 14,500 -10,000 0.00 2,249,540,808 381,350 26.30 2011-09-23
129 2011-09-26 24,500 -1,000 0.00 2,249,540,808 655,375 26.75 2011-09-22
130 2011-09-21 25,500 1,000 0.00 2,249,540,808 673,200 26.40 2011-09-19
131 2011-09-19 24,500 -1,000 0.00 2,249,540,808 671,300 27.40 2011-09-15
132 2011-09-16 25,500 1,000 0.00 2,249,540,808 679,575 26.65 2011-09-14
133 2011-09-12 24,500 -1,000 0.00 2,249,540,808 679,875 27.75 2011-09-08
134 2011-09-05 25,500 -1,000 0.00 2,249,540,808 696,150 27.30 2011-09-01
135 2011-08-26 26,500 1,000 0.00 2,249,540,808 714,175 26.95 2011-08-24
136 2011-08-23 25,500 -10,000 0.00 2,249,540,808 694,875 27.25 2011-08-19
137 2011-08-19 35,500 1,000 0.00 2,249,540,808 960,275 27.05 2011-08-17
138 2011-08-16 34,500 -2,000 0.00 2,249,540,808 947,025 27.45 2011-08-12
139 2011-08-15 36,500 -1,000 0.00 2,249,540,808 985,500 27.00 2011-08-11
140 2011-08-10 37,500 1,000 0.00 2,249,540,808 980,625 26.15 2011-08-08
141 2011-08-09 36,500 3,000 0.00 2,249,540,808 972,725 26.65 2011-08-05
142 2011-08-04 33,500 -10,000 0.00 2,249,540,808 922,925 27.55 2011-08-02
143 2011-08-03 43,500 10,000 0.00 2,249,540,808 1,185,375 27.25 2011-08-01
144 2011-06-08 33,500 -50,000 0.00 2,232,399,318 904,500 27.00 2011-06-03
145 2011-04-27 83,500 -16,000 0.00 2,232,284,540 2,033,225 24.35 2011-04-21
146 2011-04-08 99,500 10,000 0.00 2,232,284,540 2,392,975 24.05 2011-04-06
147 2011-04-01 89,500 -2,000 0.00 2,232,284,540 2,156,950 24.10 2011-03-30
148 2011-03-28 91,500 -2,000 0.00 2,232,284,540 2,196,000 24.00 2011-03-24
149 2011-03-22 93,500 2,000 0.00 2,232,284,540 2,187,900 23.40 2011-03-18
150 2011-03-18 91,500 2,000 0.00 2,232,284,540 2,186,850 23.90 2011-03-16
151 2011-03-14 89,500 -10,000 0.00 2,232,284,540 2,192,750 24.50 2011-03-10
152 2011-03-07 99,500 -4,000 0.00 2,232,284,540 2,417,850 24.30 2011-03-03
153 2011-03-03 103,500 10,000 0.00 2,232,284,540 2,504,700 24.20 2011-03-01
154 2011-03-02 93,500 10,000 0.00 2,232,284,540 2,239,325 23.95 2011-02-28
155 2011-03-01 83,500 83,500 0.00 2,232,284,540 2,020,700 24.20 2011-02-25

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