Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASSID: B01716
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 | 2025-11-13 | 41.60 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 41.48 | 2025-11-10 | |||||
| 3 | 2024-09-27 | 2,480 | 1,000 | 0.00 | 2,576,645,433 | 96,348 | 38.85 | 2024-09-25 |
| 4 | 2024-09-19 | 1,480 | -1,000 | 0.00 | 2,576,645,433 | 56,536 | 38.20 | 2024-09-16 |
| 5 | 2024-08-21 | 2,480 | -2,000 | 0.00 | 2,576,645,433 | 86,428 | 34.85 | 2024-08-19 |
| 6 | 2024-07-12 | 4,480 | 1,000 | 0.00 | 2,553,845,113 | 134,624 | 30.05 | 2024-07-10 |
| 7 | 2024-06-24 | 3,480 | -200 | 0.00 | 2,553,845,113 | 112,578 | 32.35 | 2024-06-20 |
| 8 | 2024-05-27 | 3,680 | 2,200 | 0.00 | 2,553,845,113 | 123,280 | 33.50 | 2024-05-23 |
| 9 | 2023-03-29 | 1,480 | 80 | 0.00 | 2,553,845,091 | 74,518 | 50.35 | 2023-03-27 |
| 10 | 2023-02-16 | 1,400 | 1,000 | 0.00 | 2,128,204,243 | 75,600 | 54.00 | 2023-02-14 |
| 11 | 2022-09-06 | 400 | -200 | 0.00 | 2,111,875,839 | 24,760 | 61.90 | 2022-09-02 |
| 12 | 2022-04-12 | 600 | -3,000 | 0.00 | 2,110,193,850 | 41,310 | 68.85 | 2022-04-08 |
| 13 | 2022-03-01 | 3,600 | 3,000 | 0.00 | 2,110,193,850 | 228,600 | 63.50 | 2022-02-25 |
| 14 | 2021-12-06 | 600 | 200 | 0.00 | 2,090,637,780 | 40,200 | 67.00 | 2021-12-02 |
| 15 | 2021-07-12 | 400 | -100 | 0.00 | 2,081,862,866 | 29,900 | 74.75 | 2021-07-08 |
| 16 | 2021-05-26 | 500 | 100 | 0.00 | 2,081,862,866 | 37,025 | 74.05 | 2021-05-24 |
| 17 | 2021-01-22 | 400 | -1,000 | 0.00 | 2,081,862,866 | 27,600 | 69.00 | 2021-01-20 |
| 18 | 2021-01-19 | 1,400 | 400 | 0.00 | 2,081,862,866 | 97,230 | 69.45 | 2021-01-15 |
| 19 | 2020-12-07 | 1,000 | -5,000 | 0.00 | 2,062,427,353 | 70,800 | 70.80 | 2020-12-03 |
| 20 | 2020-09-15 | 6,000 | 1,000 | 0.00 | 2,068,427,353 | 377,100 | 62.85 | 2020-09-11 |
| 21 | 2020-06-15 | 5,000 | 5,000 | 0.00 | 2,057,898,386 | 341,250 | 68.25 | 2020-06-11 |
| 22 | 2018-05-25 | 0 | -1,000 | 0.00 | 2,150,058,972 | 0 | 69.35 | 2018-05-23 |
| 23 | 2018-04-25 | 1,000 | 1,000 | 0.00 | 2,150,058,972 | 67,500 | 67.50 | 2018-04-23 |
| 24 | 2018-04-19 | 0 | -1,000 | 0.00 | 2,150,058,972 | 0 | 68.70 | 2018-04-17 |
| 25 | 2018-03-07 | 1,000 | 1,000 | 0.00 | 2,169,642,972 | 67,050 | 67.05 | 2018-03-05 |
| 26 | 2018-01-25 | 0 | -2,000 | 0.00 | 2,188,749,472 | 0 | 71.60 | 2018-01-23 |
| 27 | 2018-01-24 | 2,000 | 2,000 | 0.00 | 2,188,749,472 | 141,000 | 70.50 | 2018-01-22 |
| 28 | 2018-01-19 | 0 | -2,000 | 0.00 | 2,188,749,472 | 0 | 70.75 | 2018-01-17 |
| 29 | 2018-01-16 | 2,000 | 2,000 | 0.00 | 2,188,749,472 | 140,900 | 70.45 | 2018-01-12 |
| 30 | 2018-01-09 | 0 | -6,000 | 0.00 | 2,188,749,472 | 0 | 74.00 | 2018-01-05 |
| 31 | 2018-01-08 | 6,000 | 6,000 | 0.00 | 2,188,749,472 | 441,000 | 73.50 | 2018-01-04 |
| 32 | 2017-12-28 | 0 | -7,000 | 0.00 | 2,191,213,472 | 0 | 71.40 | 2017-12-22 |
| 33 | 2017-12-27 | 7,000 | 7,000 | 0.00 | 2,191,213,472 | 494,200 | 70.60 | 2017-12-21 |
| 34 | 2017-12-22 | 0 | -7,500 | 0.00 | 2,191,213,472 | 0 | 71.40 | 2017-12-20 |
| 35 | 2017-12-18 | 7,500 | 500 | 0.00 | 2,199,876,472 | 521,250 | 69.50 | 2017-12-14 |
| 36 | 2017-12-15 | 7,000 | 7,000 | 0.00 | 2,199,876,472 | 488,950 | 69.85 | 2017-12-13 |
| 37 | 2017-12-12 | 0 | -1,500 | 0.00 | 2,199,876,472 | 0 | 69.80 | 2017-12-08 |
| 38 | 2017-12-11 | 1,500 | 1,500 | 0.00 | 2,199,876,472 | 103,650 | 69.10 | 2017-12-07 |
| 39 | 2017-11-13 | 0 | -500 | 0.00 | 2,199,876,472 | 0 | 69.10 | 2017-11-09 |
| 40 | 2017-08-28 | 500 | -15,000 | 0.00 | 2,211,471,472 | 31,750 | 63.50 | 2017-08-24 |
| 41 | 2017-05-16 | 15,500 | -3,000 | 0.00 | 2,213,002,276 | 900,550 | 58.10 | 2017-05-12 |
| 42 | 2017-04-03 | 18,500 | -1,000 | 0.00 | 2,213,002,276 | 1,003,625 | 54.25 | 2017-03-30 |
| 43 | 2017-03-13 | 19,500 | 500 | 0.00 | 2,213,002,276 | 1,001,325 | 51.35 | 2017-03-09 |
| 44 | 2017-03-09 | 19,000 | 1,000 | 0.00 | 2,213,002,276 | 987,050 | 51.95 | 2017-03-07 |
| 45 | 2017-02-10 | 18,000 | -1,000 | 0.00 | 2,213,002,276 | 976,500 | 54.25 | 2017-02-08 |
| 46 | 2016-12-09 | 19,000 | -1,000 | 0.00 | 2,231,341,276 | 1,021,250 | 53.75 | 2016-12-07 |
| 47 | 2016-12-02 | 20,000 | -1,000 | 0.00 | 2,231,341,276 | 1,068,000 | 53.40 | 2016-11-30 |
| 48 | 2016-11-17 | 21,000 | 2,500 | 0.00 | 2,231,341,276 | 1,095,150 | 52.15 | 2016-11-15 |
| 49 | 2016-11-15 | 18,500 | 2,000 | 0.00 | 2,231,341,276 | 982,350 | 53.10 | 2016-11-11 |
| 50 | 2016-07-14 | 16,500 | -1,500 | 0.00 | 2,244,748,276 | 924,825 | 56.05 | 2016-07-12 |
| 51 | 2016-06-16 | 18,000 | 3,000 | 0.00 | 2,243,148,136 | 898,200 | 49.90 | 2016-06-14 |
| 52 | 2016-03-14 | 15,000 | -500 | 0.00 | 2,249,348,636 | 665,250 | 44.35 | 2016-03-10 |
| 53 | 2016-02-15 | 15,500 | 500 | 0.00 | 2,249,348,636 | 660,300 | 42.60 | 2016-02-11 |
| 54 | 2015-04-09 | 15,000 | -500 | 0.00 | 2,291,770,269 | 729,750 | 48.65 | 2015-04-02 |
| 55 | 2015-04-08 | 15,500 | 500 | 0.00 | 2,291,770,269 | 750,975 | 48.45 | 2015-04-01 |
| 56 | 2014-11-12 | 15,000 | -8,000 | 0.00 | 2,293,242,269 | 708,750 | 47.25 | 2014-11-10 |
| 57 | 2014-11-11 | 23,000 | 8,000 | 0.00 | 2,293,242,269 | 1,059,150 | 46.05 | 2014-11-07 |
| 58 | 2014-03-06 | 15,000 | -1,000 | 0.00 | 2,310,889,561 | 541,500 | 36.10 | 2014-03-04 |
| 59 | 2014-03-03 | 16,000 | 1,000 | 0.00 | 2,310,889,561 | 572,000 | 35.75 | 2014-02-27 |
| 60 | 2014-02-24 | 15,000 | -1,000 | 0.00 | 2,310,889,561 | 543,750 | 36.25 | 2014-02-20 |
| 61 | 2014-02-21 | 16,000 | -1,500 | 0.00 | 2,310,889,561 | 584,000 | 36.50 | 2014-02-19 |
| 62 | 2014-02-14 | 17,500 | 1,000 | 0.00 | 2,310,889,561 | 623,000 | 35.60 | 2014-02-12 |
| 63 | 2014-01-16 | 16,500 | -2,000 | 0.00 | 2,310,889,561 | 581,625 | 35.25 | 2014-01-14 |
| 64 | 2013-11-25 | 18,500 | 2,000 | 0.00 | 2,310,889,561 | 722,425 | 39.05 | 2013-11-21 |
| 65 | 2013-09-24 | 16,500 | 1,500 | 0.00 | 2,310,889,561 | 624,525 | 37.85 | 2013-09-19 |
| 66 | 2013-05-28 | 15,000 | -10,000 | 0.00 | 2,288,061,440 | 647,250 | 43.15 | 2013-05-24 |
| 67 | 2013-05-27 | 25,000 | 2,000 | 0.00 | 2,288,061,440 | 1,066,250 | 42.65 | 2013-05-23 |
| 68 | 2013-05-24 | 23,000 | 8,000 | 0.00 | 2,288,061,440 | 1,008,550 | 43.85 | 2013-05-22 |
| 69 | 2013-05-13 | 15,000 | -4,000 | 0.00 | 2,288,061,440 | 676,500 | 45.10 | 2013-05-09 |
| 70 | 2013-05-10 | 19,000 | 4,000 | 0.00 | 2,288,061,440 | 852,150 | 44.85 | 2013-05-08 |
| 71 | 2013-04-15 | 15,000 | 10,000 | 0.00 | 2,288,061,440 | 648,000 | 43.20 | 2013-04-11 |
| 72 | 2013-01-28 | 5,000 | -40,000 | 0.00 | 2,288,061,440 | 198,750 | 39.75 | 2013-01-24 |
| 73 | 2013-01-25 | 45,000 | 40,000 | 0.00 | 2,288,061,440 | 1,800,000 | 40.00 | 2013-01-23 |
| 74 | 2013-01-21 | 5,000 | -163,500 | 0.00 | 2,288,061,440 | 199,250 | 39.85 | 2013-01-17 |
| 75 | 2013-01-18 | 168,500 | 40,000 | 0.01 | 2,288,061,440 | 6,765,275 | 40.15 | 2013-01-16 |
| 76 | 2013-01-17 | 128,500 | 50,000 | 0.01 | 2,288,061,440 | 5,210,675 | 40.55 | 2013-01-15 |
| 77 | 2013-01-16 | 78,500 | 73,500 | 0.00 | 2,288,061,440 | 3,085,050 | 39.30 | 2013-01-14 |
| 78 | 2012-11-20 | 5,000 | 5,000 | 0.00 | 2,284,402,553 | 202,000 | 40.40 | 2012-11-16 |
| 79 | 2012-08-23 | 0 | -30,000 | 0.00 | 2,284,402,553 | 0 | 33.45 | 2012-08-21 |
| 80 | 2012-08-21 | 30,000 | 30,000 | 0.00 | 2,284,402,553 | 1,014,000 | 33.80 | 2012-08-17 |
| 81 | 2012-05-28 | 0 | -7,000 | 0.00 | 2,262,518,645 | 0 | 29.90 | 2012-05-24 |
| 82 | 2012-05-23 | 7,000 | 2,000 | 0.00 | 2,262,372,930 | 204,750 | 29.25 | 2012-05-21 |
| 83 | 2012-05-21 | 5,000 | 5,000 | 0.00 | 2,262,372,930 | 146,750 | 29.35 | 2012-05-17 |
| 84 | 2012-03-12 | 0 | -42,000 | 0.00 | 2,262,372,930 | 0 | 29.15 | 2012-03-08 |
| 85 | 2012-03-05 | 42,000 | 42,000 | 0.00 | 2,262,372,930 | 1,203,300 | 28.65 | 2012-03-01 |
| 86 | 2011-06-14 | 0 | -50,000 | 0.00 | 2,232,399,318 | 0 | 27.15 | 2011-06-10 |
| 87 | 2011-05-31 | 50,000 | 50,000 | 0.00 | 2,232,399,318 | 1,312,500 | 26.25 | 2011-05-27 |
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