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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2025-08-27 3,760 -100 0.00 2,587,349,678 159,574 42.44 2025-08-25
5 2025-08-01 3,860 100 0.00 2,582,396,465 171,384 44.40 2025-07-30
6 2025-03-25 3,760 -1,000 0.00 2,582,396,465 139,496 37.10 2025-03-21
7 2024-01-25 4,760 100 0.00 2,575,213,613 186,354 39.15 2024-01-23
8 2023-12-29 4,660 900 0.00 2,577,859,613 202,943 43.55 2023-12-27
9 2023-03-29 3,760 126 0.00 2,553,845,091 189,316 50.35 2023-03-27
10 2023-03-24 3,634 -1,500 0.00 2,553,845,091 181,700 50.00 2023-03-22
11 2023-03-23 5,134 1,500 0.00 2,553,845,091 253,620 49.40 2023-03-21
12 2022-11-17 3,634 -4,000 0.00 2,107,497,039 205,321 56.50 2022-11-15
13 2022-08-10 7,634 -400 0.00 2,111,875,839 504,607 66.10 2022-08-08
14 2022-06-23 8,034 400 0.00 2,110,193,850 518,193 64.50 2022-06-21
15 2022-05-31 7,634 -600 0.00 2,110,193,850 537,052 70.35 2022-05-27
16 2022-05-05 8,234 134 0.00 2,110,193,850 553,737 67.25 2022-05-03
17 2021-09-08 8,100 600 0.00 2,091,901,780 574,695 70.95 2021-09-06
18 2021-04-27 7,500 -1,000 0.00 2,081,862,866 561,750 74.90 2021-04-23
19 2021-03-24 8,500 -1,000 0.00 2,081,862,866 595,425 70.05 2021-03-22
20 2021-01-22 9,500 -2,000 0.00 2,081,862,866 655,500 69.00 2021-01-20
21 2021-01-13 11,500 -100 0.00 2,081,862,866 803,850 69.90 2021-01-11
22 2020-07-30 11,600 1,000 0.00 2,068,427,353 675,120 58.20 2020-07-28
23 2020-05-26 10,600 1,000 0.00 2,057,898,386 646,070 60.95 2020-05-22
24 2020-04-17 9,600 -300 0.00 2,057,898,386 660,480 68.80 2020-04-15
25 2020-03-20 9,900 -11,800 0.00 2,057,898,386 699,435 70.65 2020-03-18
26 2020-03-17 21,700 9,100 0.00 2,057,898,386 1,590,610 73.30 2020-03-13
27 2020-03-16 12,600 1,000 0.00 2,060,982,086 951,930 75.55 2020-03-12
28 2020-03-11 11,600 3,000 0.00 2,060,982,086 856,080 73.80 2020-03-09
29 2020-02-25 8,600 100 0.00 2,066,131,886 657,470 76.45 2020-02-21
30 2020-01-02 8,500 -3,000 0.00 2,086,123,386 694,450 81.70 2019-12-27
31 2019-11-29 11,500 3,000 0.00 2,096,767,886 933,225 81.15 2019-11-27
32 2019-11-28 8,500 -1,000 0.00 2,096,767,886 689,775 81.15 2019-11-26
33 2019-11-18 9,500 1,000 0.00 2,096,767,886 757,625 79.75 2019-11-14
34 2019-10-09 8,500 -500 0.00 2,096,767,886 743,325 87.45 2019-10-04
35 2019-06-14 9,000 -3,000 0.00 2,109,321,254 864,900 96.10 2019-06-12
36 2019-06-05 12,000 3,000 0.00 2,109,321,254 1,150,200 95.85 2019-06-03
37 2019-03-04 9,000 500 0.00 2,109,321,254 798,750 88.75 2019-02-28
38 2018-08-17 8,500 -7,000 0.00 2,128,895,754 656,200 77.20 2018-08-15
39 2018-03-28 15,500 500 0.00 2,158,192,972 1,044,700 67.40 2018-03-26
40 2018-02-26 15,000 -500 0.00 2,169,642,972 975,000 65.00 2018-02-22
41 2018-02-21 15,500 500 0.00 2,175,643,472 1,014,475 65.45 2018-02-14
42 2018-01-31 15,000 7,000 0.00 2,184,493,472 1,049,250 69.95 2018-01-29
43 2018-01-25 8,000 -7,000 0.00 2,188,749,472 572,800 71.60 2018-01-23
44 2018-01-24 15,000 7,000 0.00 2,188,749,472 1,057,500 70.50 2018-01-22
45 2017-03-23 8,000 -500 0.00 2,213,002,276 421,600 52.70 2017-03-21
46 2017-03-22 8,500 500 0.00 2,213,002,276 448,800 52.80 2017-03-20
47 2017-03-21 8,000 -500 0.00 2,213,002,276 418,800 52.35 2017-03-17
48 2017-03-09 8,500 500 0.00 2,213,002,276 441,575 51.95 2017-03-07
49 2017-02-16 8,000 -500 0.00 2,213,002,276 426,400 53.30 2017-02-14
50 2017-02-15 8,500 500 0.00 2,213,002,276 454,325 53.45 2017-02-13
51 2017-02-06 8,000 -500 0.00 2,213,002,276 423,200 52.90 2017-02-02
52 2017-02-03 8,500 500 0.00 2,213,002,276 451,775 53.15 2017-02-01
53 2017-02-02 8,000 -500 0.00 2,213,002,276 424,000 53.00 2017-01-26
54 2017-01-25 8,500 500 0.00 2,213,002,276 441,150 51.90 2017-01-23
55 2015-04-24 8,000 -500 0.00 2,291,770,269 376,000 47.00 2015-04-22
56 2015-04-22 8,500 500 0.00 2,291,770,269 397,800 46.80 2015-04-20
57 2015-04-01 8,000 -500 0.00 2,291,770,269 384,000 48.00 2015-03-30
58 2015-03-27 8,500 500 0.00 2,291,770,269 408,000 48.00 2015-03-25
59 2015-02-16 8,000 1,000 0.00 2,291,770,269 401,200 50.15 2015-02-12
60 2014-12-29 7,000 -1,000 0.00 2,293,242,269 341,950 48.85 2014-12-22
61 2014-12-23 8,000 1,000 0.00 2,293,242,269 384,000 48.00 2014-12-19
62 2014-05-13 7,000 -10,000 0.00 2,310,889,561 268,100 38.30 2014-05-09
63 2014-05-08 17,000 -10,000 0.00 2,310,889,561 657,050 38.65 2014-05-05
64 2014-04-02 27,000 -5,000 0.00 2,310,889,561 1,030,050 38.15 2014-03-31
65 2014-03-24 32,000 -5,000 0.00 2,310,889,561 1,140,800 35.65 2014-03-20
66 2013-10-23 37,000 -2,000 0.00 2,310,889,561 1,441,150 38.95 2013-10-21
67 2013-08-20 39,000 11,000 0.00 2,310,889,561 1,443,000 37.00 2013-08-16
68 2013-07-24 28,000 1,000 0.00 2,290,117,072 1,052,800 37.60 2013-07-22
69 2013-07-15 27,000 -1,000 0.00 2,290,117,072 1,055,700 39.10 2013-07-11
70 2013-07-11 28,000 -1,000 0.00 2,288,061,440 1,073,800 38.35 2013-07-09
71 2013-06-18 29,000 -1,000 0.00 2,288,061,440 1,133,900 39.10 2013-06-14
72 2013-06-17 30,000 1,000 0.00 2,288,061,440 1,137,000 37.90 2013-06-13
73 2013-05-29 29,000 2,000 0.00 2,288,061,440 1,255,700 43.30 2013-05-27
74 2013-03-26 27,000 10,000 0.00 2,288,061,440 1,131,300 41.90 2013-03-22
75 2013-03-11 17,000 10,000 0.00 2,288,061,440 712,300 41.90 2013-03-07
76 2013-02-25 7,000 -4,000 0.00 2,288,061,440 295,400 42.20 2013-02-21
77 2013-02-20 11,000 -1,000 0.00 2,288,061,440 471,900 42.90 2013-02-18
78 2013-02-19 12,000 -1,000 0.00 2,288,061,440 514,200 42.85 2013-02-15
79 2013-02-15 13,000 1,000 0.00 2,288,061,440 539,500 41.50 2013-02-08
80 2013-02-08 12,000 2,500 0.00 2,288,061,440 498,000 41.50 2013-02-06
81 2013-02-07 9,500 500 0.00 2,288,061,440 385,700 40.60 2013-02-05
82 2013-01-28 9,000 -1,000 0.00 2,288,061,440 357,750 39.75 2013-01-24
83 2013-01-18 10,000 1,000 0.00 2,288,061,440 401,500 40.15 2013-01-16
84 2013-01-16 9,000 2,000 0.00 2,288,061,440 353,700 39.30 2013-01-14
85 2012-03-07 7,000 -1,000 0.00 2,262,372,930 204,400 29.20 2012-03-05
86 2012-03-02 8,000 -1,000 0.00 2,262,372,930 232,800 29.10 2012-02-29
87 2012-02-27 9,000 -1,000 0.00 2,262,372,930 259,200 28.80 2012-02-23
88 2012-02-23 10,000 -500 0.00 2,262,372,930 285,000 28.50 2012-02-21
89 2012-02-22 10,500 2,500 0.00 2,262,372,930 294,525 28.05 2012-02-20
90 2012-02-21 8,000 1,000 0.00 2,262,372,930 228,000 28.50 2012-02-17
91 2012-02-02 7,000 -500 0.00 2,262,372,930 197,750 28.25 2012-01-31
92 2012-02-01 7,500 500 0.00 2,262,372,930 210,000 28.00 2012-01-30
93 2011-03-01 7,000 7,000 0.00 2,232,284,540 169,400 24.20 2011-02-25

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