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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2025-09-11 28,900 600 0.00 2,587,349,678 1,209,176 41.84 2025-09-09
5 2025-08-18 28,300 500 0.00 2,587,349,678 1,210,674 42.78 2025-08-14
6 2025-06-20 27,800 -1,000 0.00 2,582,396,465 1,143,970 41.15 2025-06-18
7 2025-05-30 28,800 -2,200 0.00 2,582,396,465 1,186,560 41.20 2025-05-28
8 2025-05-14 31,000 1,000 0.00 2,582,396,465 1,275,650 41.15 2025-05-12
9 2025-05-09 30,000 -1,000 0.00 2,582,396,465 1,198,500 39.95 2025-05-07
10 2025-02-27 31,000 -600 0.00 2,582,396,465 1,097,400 35.40 2025-02-25
11 2025-02-05 31,600 -600 0.00 2,582,396,465 1,014,360 32.10 2025-02-03
12 2024-10-09 32,200 600 0.00 2,576,645,433 1,260,630 39.15 2024-10-07
13 2024-09-25 31,600 1,000 0.00 2,576,645,433 1,232,400 39.00 2024-09-23
14 2024-08-06 30,600 -200 0.00 2,553,845,113 1,026,630 33.55 2024-08-02
15 2024-07-24 30,800 -300 0.00 2,553,845,113 993,300 32.25 2024-07-22
16 2024-07-17 31,100 -14,138 0.00 2,553,845,113 1,026,300 33.00 2024-07-15
17 2024-05-30 45,238 500 0.00 2,553,845,113 1,513,211 33.45 2024-05-28
18 2024-05-27 44,738 600 0.00 2,553,845,113 1,498,723 33.50 2024-05-23
19 2024-01-03 44,138 -1,000 0.00 2,577,859,613 1,935,451 43.85 2023-12-29
20 2023-08-16 45,138 1,000 0.00 2,561,930,575 1,731,042 38.35 2023-08-14
21 2023-08-04 44,138 1,000 0.00 2,561,930,575 1,875,865 42.50 2023-08-02
22 2023-06-19 43,138 1,000 0.00 2,553,845,091 1,956,308 45.35 2023-06-15
23 2023-06-02 42,138 1,000 0.00 2,553,845,091 1,917,279 45.50 2023-05-31
24 2023-04-13 41,138 -480 0.00 2,553,845,091 2,100,095 51.05 2023-04-11
25 2023-03-29 41,618 2,080 0.00 2,553,845,091 2,095,466 50.35 2023-03-27
26 2022-09-28 39,538 400 0.00 2,111,875,839 2,338,673 59.15 2022-09-26
27 2022-06-21 39,138 1,000 0.00 2,110,193,850 2,473,522 63.20 2022-06-17
28 2022-03-15 38,138 -200 0.00 2,110,193,850 2,454,180 64.35 2022-03-11
29 2022-03-14 38,338 1,500 0.00 2,110,193,850 2,442,131 63.70 2022-03-10
30 2022-03-11 36,838 -300 0.00 2,110,193,850 2,330,004 63.25 2022-03-09
31 2022-03-01 37,138 -300 0.00 2,110,193,850 2,358,263 63.50 2022-02-25
32 2022-02-24 37,438 -200 0.00 2,110,193,850 2,424,111 64.75 2022-02-22
33 2022-02-22 37,638 400 0.00 2,110,193,850 2,482,226 65.95 2022-02-18
34 2022-02-21 37,238 300 0.00 2,110,193,850 2,444,675 65.65 2022-02-17
35 2022-02-15 36,938 300 0.00 2,110,193,850 2,467,458 66.80 2022-02-11
36 2021-12-14 36,638 -1,200 0.00 2,090,637,780 2,478,561 67.65 2021-12-10
37 2021-12-03 37,838 1,200 0.00 2,090,637,780 2,516,227 66.50 2021-12-01
38 2021-10-20 36,638 -300 0.00 2,090,637,780 2,498,712 68.20 2021-10-18
39 2021-09-21 36,938 300 0.00 2,091,901,780 2,461,918 66.65 2021-09-17
40 2021-04-23 36,638 -3,000 0.00 2,081,862,866 2,714,876 74.10 2021-04-21
41 2021-04-21 39,638 -3,000 0.00 2,081,862,866 2,945,103 74.30 2021-04-19
42 2021-04-08 42,638 200 0.00 2,081,862,866 2,999,583 70.35 2021-04-01
43 2021-02-19 42,438 -1,000 0.00 2,081,862,866 2,917,613 68.75 2021-02-17
44 2021-02-16 43,438 1,500 0.00 2,081,862,866 2,897,315 66.70 2021-02-09
45 2021-02-10 41,938 15,138 0.00 2,081,862,866 2,820,331 67.25 2021-02-08
46 2021-01-25 26,800 14,000 0.00 2,081,862,866 1,851,880 69.10 2021-01-21
47 2021-01-11 12,800 3,000 0.00 2,081,862,866 914,560 71.45 2021-01-07
48 2020-10-14 9,800 500 0.00 2,062,427,353 602,700 61.50 2020-10-09
49 2020-09-18 9,300 3,000 0.00 2,068,427,353 605,895 65.15 2020-09-16
50 2020-08-26 6,300 -500 0.00 2,068,427,353 395,955 62.85 2020-08-24
51 2020-08-24 6,800 500 0.00 2,068,427,353 410,040 60.30 2020-08-20
52 2020-07-17 6,300 -200 0.00 2,057,898,386 391,545 62.15 2020-07-15
53 2020-07-08 6,500 -400 0.00 2,057,898,386 432,250 66.50 2020-07-06
54 2020-07-03 6,900 600 0.00 2,057,898,386 437,115 63.35 2020-06-30
55 2020-06-01 6,300 -1,500 0.00 2,057,898,386 359,100 57.00 2020-05-28
56 2020-05-26 7,800 500 0.00 2,057,898,386 475,410 60.95 2020-05-22
57 2020-05-21 7,300 300 0.00 2,057,898,386 504,430 69.10 2020-05-19
58 2020-05-05 7,000 -100 0.00 2,057,898,386 487,200 69.60 2020-04-29
59 2020-04-29 7,100 -600 0.00 2,057,898,386 475,700 67.00 2020-04-27
60 2020-04-28 7,700 200 0.00 2,057,898,386 512,050 66.50 2020-04-24
61 2020-04-23 7,500 500 0.00 2,057,898,386 504,375 67.25 2020-04-21
62 2020-04-17 7,000 200 0.00 2,057,898,386 481,600 68.80 2020-04-15
63 2020-04-16 6,800 -200 0.00 2,057,898,386 469,200 69.00 2020-04-14
64 2020-04-09 7,000 500 0.00 2,057,898,386 469,000 67.00 2020-04-07
65 2020-03-03 6,500 500 0.00 2,066,131,886 469,300 72.20 2020-02-28
66 2020-01-03 6,000 1,000 0.00 2,086,123,386 493,200 82.20 2019-12-30
67 2019-01-25 5,000 -1,000 0.00 2,109,321,254 405,000 81.00 2019-01-23
68 2018-12-10 6,000 -5,000 0.00 2,111,986,754 463,500 77.25 2018-12-06
69 2018-11-28 11,000 -500 0.00 2,111,986,754 829,400 75.40 2018-11-26
70 2018-10-04 11,500 500 0.00 2,111,986,754 856,750 74.50 2018-10-02
71 2018-06-28 11,000 1,000 0.00 2,150,058,972 783,750 71.25 2018-06-26
72 2018-04-18 10,000 -2,000 0.00 2,150,058,972 677,000 67.70 2018-04-16
73 2017-10-11 12,000 2,000 0.00 2,199,876,472 766,800 63.90 2017-10-09
74 2017-07-25 10,000 -5,000 0.00 2,214,563,472 612,500 61.25 2017-07-21
75 2017-05-23 15,000 -60,000 0.00 2,213,002,276 876,000 58.40 2017-05-19
76 2017-05-22 75,000 -260,000 0.00 2,213,002,276 4,365,000 58.20 2017-05-18
77 2017-04-05 335,000 -500 0.02 2,213,002,276 18,240,750 54.45 2017-03-31
78 2017-03-14 335,500 500 0.02 2,213,002,276 17,211,150 51.30 2017-03-10
79 2017-02-23 335,000 320,000 0.02 2,213,002,276 17,872,250 53.35 2017-02-21
80 2017-01-09 15,000 -50,000 0.00 2,216,418,276 787,500 52.50 2017-01-05
81 2016-12-19 65,000 50,000 0.00 2,222,661,776 3,276,000 50.40 2016-12-15
82 2016-10-19 15,000 -2,000 0.00 2,231,341,276 835,500 55.70 2016-10-17
83 2016-08-08 17,000 -20,000 0.00 2,244,748,276 929,050 54.65 2016-08-04
84 2016-07-20 37,000 -1,000 0.00 2,244,748,276 2,072,000 56.00 2016-07-18
85 2016-07-04 38,000 -1,500 0.00 2,243,148,136 2,050,100 53.95 2016-06-29
86 2016-06-30 39,500 1,500 0.00 2,243,148,136 2,069,800 52.40 2016-06-28
87 2016-06-03 38,000 1,000 0.00 2,243,148,136 1,789,800 47.10 2016-06-01
88 2015-09-18 37,000 -500 0.00 2,256,781,636 1,554,000 42.00 2015-09-16
89 2015-09-17 37,500 -1,000 0.00 2,256,781,636 1,565,625 41.75 2015-09-15
90 2015-07-10 38,500 10,000 0.00 2,293,367,136 1,736,350 45.10 2015-07-08
91 2015-07-09 28,500 -2,000 0.00 2,293,367,136 1,308,150 45.90 2015-07-07
92 2015-06-15 30,500 10,000 0.00 2,291,770,269 1,399,950 45.90 2015-06-11
93 2015-04-21 20,500 1,000 0.00 2,291,770,269 964,525 47.05 2015-04-17
94 2015-04-10 19,500 -1,500 0.00 2,291,770,269 958,425 49.15 2015-04-08
95 2015-04-01 21,000 1,500 0.00 2,291,770,269 1,008,000 48.00 2015-03-30
96 2015-03-27 19,500 -1,000 0.00 2,291,770,269 936,000 48.00 2015-03-25
97 2015-03-24 20,500 1,000 0.00 2,291,770,269 978,875 47.75 2015-03-20
98 2015-03-12 19,500 500 0.00 2,291,770,269 915,525 46.95 2015-03-10
99 2015-03-09 19,000 1,000 0.00 2,291,770,269 920,550 48.45 2015-03-05
100 2015-02-09 18,000 1,000 0.00 2,291,770,269 954,900 53.05 2015-02-05
101 2015-01-15 17,000 1,000 0.00 2,291,770,269 848,300 49.90 2015-01-13
102 2014-12-09 16,000 -1,500 0.00 2,293,242,269 819,200 51.20 2014-12-05
103 2014-12-05 17,500 500 0.00 2,293,242,269 868,875 49.65 2014-12-03
104 2014-11-13 17,000 1,000 0.00 2,293,242,269 799,000 47.00 2014-11-11
105 2014-10-28 16,000 -500 0.00 2,293,242,269 755,200 47.20 2014-10-24
106 2014-10-09 16,500 -1,000 0.00 2,293,242,269 749,925 45.45 2014-10-07
107 2014-09-29 17,500 1,000 0.00 2,293,242,269 775,250 44.30 2014-09-25
108 2014-02-21 16,500 -1,000 0.00 2,310,889,561 602,250 36.50 2014-02-19
109 2014-01-21 17,500 -1,000 0.00 2,310,889,561 628,250 35.90 2014-01-17
110 2014-01-20 18,500 1,000 0.00 2,310,889,561 655,825 35.45 2014-01-16
111 2014-01-14 17,500 1,000 0.00 2,310,889,561 625,625 35.75 2014-01-10
112 2013-10-21 16,500 -1,000 0.00 2,310,889,561 633,600 38.40 2013-10-17
113 2013-10-18 17,500 -1,000 0.00 2,310,889,561 666,750 38.10 2013-10-16
114 2013-10-11 18,500 1,000 0.00 2,310,889,561 687,275 37.15 2013-10-09
115 2013-10-02 17,500 -1,000 0.00 2,310,889,561 663,250 37.90 2013-09-27
116 2013-09-10 18,500 1,000 0.00 2,310,889,561 637,325 34.45 2013-09-06
117 2013-09-09 17,500 1,000 0.00 2,310,889,561 615,125 35.15 2013-09-05
118 2013-08-28 16,500 -1,000 0.00 2,310,889,561 598,125 36.25 2013-08-26
119 2013-08-27 17,500 1,000 0.00 2,310,889,561 623,875 35.65 2013-08-23
120 2013-07-22 16,500 -500 0.00 2,290,117,072 631,950 38.30 2013-07-18
121 2013-06-26 17,000 -500 0.00 2,288,061,440 632,400 37.20 2013-06-24
122 2013-06-19 17,500 1,000 0.00 2,288,061,440 682,500 39.00 2013-06-17
123 2013-06-14 16,500 -2,000 0.00 2,288,061,440 610,500 37.00 2013-06-11
124 2013-06-10 18,500 2,000 0.00 2,288,061,440 717,800 38.80 2013-06-06
125 2012-10-17 16,500 -2,518 0.00 2,284,402,553 602,250 36.50 2012-10-15
126 2012-10-12 19,018 2,518 0.00 2,284,402,553 703,666 37.00 2012-10-10
127 2012-07-26 16,500 -1,000 0.00 2,264,207,631 540,375 32.75 2012-07-24
128 2012-05-15 17,500 1,000 0.00 2,262,372,930 546,000 31.20 2012-05-11
129 2012-05-02 16,500 -1,000 0.00 2,262,372,930 515,625 31.25 2012-04-27
130 2012-04-20 17,500 -1,000 0.00 2,262,372,930 530,250 30.30 2012-04-18
131 2012-04-19 18,500 1,000 0.00 2,262,372,930 549,450 29.70 2012-04-17
132 2012-04-18 17,500 -2,000 0.00 2,262,372,930 519,750 29.70 2012-04-16
133 2012-02-21 19,500 1,000 0.00 2,262,372,930 555,750 28.50 2012-02-17
134 2012-02-20 18,500 2,000 0.00 2,262,372,930 535,575 28.95 2012-02-16
135 2011-11-15 16,500 5,000 0.00 2,249,540,808 468,600 28.40 2011-11-11
136 2011-10-27 11,500 -1,000 0.00 2,249,540,808 308,200 26.80 2011-10-25
137 2011-10-21 12,500 -1,000 0.00 2,249,540,808 335,000 26.80 2011-10-19
138 2011-10-19 13,500 1,000 0.00 2,249,540,808 363,825 26.95 2011-10-17
139 2011-09-16 12,500 -3,000 0.00 2,249,540,808 333,125 26.65 2011-09-14
140 2011-08-16 15,500 -1,000 0.00 2,249,540,808 425,475 27.45 2011-08-12
141 2011-08-10 16,500 1,000 0.00 2,249,540,808 431,475 26.15 2011-08-08
142 2011-08-09 15,500 2,000 0.00 2,249,540,808 413,075 26.65 2011-08-05
143 2011-08-05 13,500 3,000 0.00 2,249,540,808 371,250 27.50 2011-08-03
144 2011-05-31 10,500 -1,000 0.00 2,232,399,318 275,625 26.25 2011-05-27
145 2011-05-30 11,500 1,000 0.00 2,232,399,318 296,125 25.75 2011-05-26
146 2011-04-29 10,500 -2,000 0.00 2,232,284,540 256,725 24.45 2011-04-27
147 2011-03-03 12,500 -1,000 0.00 2,232,284,540 302,500 24.20 2011-03-01
148 2011-03-02 13,500 1,000 0.00 2,232,284,540 323,325 23.95 2011-02-28
149 2011-03-01 12,500 12,500 0.00 2,232,284,540 302,500 24.20 2011-02-25

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