Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
Golden Rich Securities Limited 金裕富證券有限公司
CCASSID: B02009
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 | 2025-09-22 | 41.28 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 41.54 | 2025-09-17 | |||||
| 3 | 2025-09-18 | 41.80 | 2025-09-16 | |||||
| 4 | 2025-06-10 | 1,207 | 7 | 0.00 | 2,582,396,465 | 50,392 | 41.75 | 2025-06-06 |
| 5 | 2025-05-27 | 1,200 | -320 | 0.00 | 2,582,396,465 | 48,120 | 40.10 | 2025-05-23 |
| 6 | 2024-12-27 | 1,520 | 12 | 0.00 | 2,588,126,665 | 48,868 | 32.15 | 2024-12-20 |
| 7 | 2024-09-24 | 1,508 | -100 | 0.00 | 2,576,645,433 | 59,264 | 39.30 | 2024-09-20 |
| 8 | 2024-08-29 | 1,608 | -13 | 0.00 | 2,576,645,433 | 58,933 | 36.65 | 2024-08-27 |
| 9 | 2024-07-16 | 1,621 | -9 | 0.00 | 2,553,845,113 | 53,655 | 33.10 | 2024-07-12 |
| 10 | 2024-07-12 | 1,630 | 29 | 0.00 | 2,553,845,113 | 48,982 | 30.05 | 2024-07-10 |
| 11 | 2024-07-02 | 1,601 | 200 | 0.00 | 2,553,845,113 | 48,030 | 30.00 | 2024-06-27 |
| 12 | 2024-06-19 | 1,401 | -249 | 0.00 | 2,553,845,113 | 45,462 | 32.45 | 2024-06-17 |
| 13 | 2023-12-19 | 1,650 | -100 | 0.00 | 2,561,930,575 | 69,300 | 42.00 | 2023-12-15 |
| 14 | 2023-12-18 | 1,750 | -100 | 0.00 | 2,561,930,575 | 70,525 | 40.30 | 2023-12-14 |
| 15 | 2023-11-07 | 1,850 | 1 | 0.00 | 2,561,930,575 | 73,445 | 39.70 | 2023-11-03 |
| 16 | 2023-09-14 | 1,849 | 1 | 0.00 | 2,561,930,575 | 69,522 | 37.60 | 2023-09-12 |
| 17 | 2023-09-11 | 1,848 | 8 | 0.00 | 2,561,930,575 | 71,610 | 38.75 | 2023-09-06 |
| 18 | 2023-09-06 | 1,840 | 6 | 0.00 | 2,561,930,575 | 72,956 | 39.65 | 2023-09-04 |
| 19 | 2023-08-31 | 1,834 | 67 | 0.00 | 2,561,930,575 | 70,884 | 38.65 | 2023-08-29 |
| 20 | 2023-08-28 | 1,767 | -20 | 0.00 | 2,561,930,575 | 68,471 | 38.75 | 2023-08-24 |
| 21 | 2023-08-25 | 1,787 | -1 | 0.00 | 2,561,930,575 | 66,834 | 37.40 | 2023-08-23 |
| 22 | 2023-08-24 | 1,788 | 200 | 0.00 | 2,561,930,575 | 67,318 | 37.65 | 2023-08-22 |
| 23 | 2023-08-23 | 1,588 | 50 | 0.00 | 2,561,930,575 | 60,185 | 37.90 | 2023-08-21 |
| 24 | 2023-08-22 | 1,538 | 33 | 0.00 | 2,561,930,575 | 58,905 | 38.30 | 2023-08-18 |
| 25 | 2023-08-21 | 1,505 | 43 | 0.00 | 2,561,930,575 | 59,071 | 39.25 | 2023-08-17 |
| 26 | 2023-08-18 | 1,462 | 81 | 0.00 | 2,561,930,575 | 57,164 | 39.10 | 2023-08-16 |
| 27 | 2023-08-17 | 1,381 | 44 | 0.00 | 2,561,930,575 | 53,376 | 38.65 | 2023-08-15 |
| 28 | 2023-08-16 | 1,337 | 20 | 0.00 | 2,561,930,575 | 51,274 | 38.35 | 2023-08-14 |
| 29 | 2023-08-15 | 1,317 | 8 | 0.00 | 2,561,930,575 | 52,285 | 39.70 | 2023-08-11 |
| 30 | 2023-08-14 | 1,309 | 109 | 0.00 | 2,561,930,575 | 53,015 | 40.50 | 2023-08-10 |
| 31 | 2023-04-18 | 1,200 | -29,000 | 0.00 | 2,553,845,091 | 61,740 | 51.45 | 2023-04-14 |
| 32 | 2023-04-17 | 30,200 | 29,000 | 0.00 | 2,553,845,091 | 1,556,810 | 51.55 | 2023-04-13 |
| 33 | 2023-03-29 | 1,200 | 200 | 0.00 | 2,553,845,091 | 60,420 | 50.35 | 2023-03-27 |
| 34 | 2022-10-28 | 1,000 | -300 | 0.00 | 2,107,497,039 | 48,100 | 48.10 | 2022-10-26 |
| 35 | 2022-10-27 | 1,300 | 300 | 0.00 | 2,107,497,039 | 61,295 | 47.15 | 2022-10-25 |
| 36 | 2020-03-06 | 1,000 | -400 | 0.00 | 2,060,982,086 | 73,900 | 73.90 | 2020-03-04 |
| 37 | 2020-03-05 | 1,400 | 400 | 0.00 | 2,060,982,086 | 100,310 | 71.65 | 2020-03-03 |
| 38 | 2017-10-13 | 1,000 | -1,000 | 0.00 | 2,199,876,472 | 63,750 | 63.75 | 2017-10-11 |
| 39 | 2017-07-06 | 2,000 | 1,000 | 0.00 | 2,213,002,276 | 117,700 | 58.85 | 2017-07-04 |
| 40 | 2016-06-13 | 1,000 | 1,000 | 0.00 | 2,243,148,136 | 49,650 | 49.65 | 2016-06-08 |
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