Tse, Nancy Sau Ling 謝秀玲
Dealings in Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 23-07-19 | ExercisedRights to shares exercised against me | L | 15,875 | OwnerBeneficial owner | 74,188 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 2 | 23-07-19 | CeasedPosition on ceasing as director/CE | L | 74,188 | 0.00 | 0.00 | ||||||
| 3 | 23-07-10 | CallRight to take underlying shares | L | 3,774 | OwnerBeneficial owner | 74,188 | HKD | 0.00 | 0.00 | |||
| 4 | 23-07-06 | Other chgOther change in nature of interest - see filing | L | 7,942 | OwnerBeneficial owner | 70,414 | 0.00 | 0.00 | ||||
| 5 | 23-06-30 | ExercisedRights to shares exercised against me | L | 7,942 | OwnerBeneficial owner | 70,414 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 6 | 23-06-01 | CallRight to take underlying shares | L | 563 | OwnerBeneficial owner | 70,414 | HKD | 0.00 | 0.00 | |||
| 7 | 23-03-29 | Other chgOther change in nature of interest - see filing | L | 8,395 | OwnerBeneficial owner | 69,851 | 0.00 | 0.00 | ||||
| 8 | 23-03-07 | CallRight to take underlying shares | L | 8,395 | OwnerBeneficial owner | 69,851 | HKD | 44.200 | 371,059 | 0.00 | 0.00 | |
| 9 | 22-07-11 | CallRight to take underlying shares | L | 8,195 | OwnerBeneficial owner | 61,456 | HKD | 0.00 | 0.00 | |||
| 10 | 22-07-06 | Other chgOther change in nature of interest - see filing | L | 6,815 | OwnerBeneficial owner | 53,261 | 0.00 | 0.00 | ||||
| 11 | 22-06-30 | ExercisedRights to shares exercised against me | L | 6,815 | OwnerBeneficial owner | 53,261 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 12 | 21-07-08 | Other chgOther change in nature of interest - see filing | L | 6,162 | OwnerBeneficial owner | 53,261 | 0.00 | 0.00 | ||||
| 13 | 21-07-07 | CallRight to take underlying shares | L | 7,132 | OwnerBeneficial owner | 53,261 | HKD | 0.00 | 0.00 | |||
| 14 | 21-06-30 | ExercisedRights to shares exercised against me | L | 6,162 | OwnerBeneficial owner | 46,129 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 15 | 20-12-28 | Other chgOther change in nature of interest - see filing | L | 604 | OwnerBeneficial owner | 46,129 | HKD | 0.00 | 0.00 | |||
| 16 | 20-12-14 | Other incOther increase - see filing | L | 604 | OwnerBeneficial owner | 46,129 | HKD | 0.00 | 0.00 | |||
| 17 | 20-07-30 | Other chgOther change in nature of interest - see filing | L | 395 | OwnerBeneficial owner | 45,525 | HKD | 0.00 | 0.00 | |||
| 18 | 20-07-29 | CallRight to take underlying shares | L | 8,306 | OwnerBeneficial owner | 45,525 | HKD | 0.00 | 0.00 | |||
| 19 | 20-07-15 | Other incOther increase - see filing | L | 395 | OwnerBeneficial owner | 37,219 | HKD | 0.00 | 0.00 | |||
| 20 | 20-07-09 | Other chgOther change in nature of interest - see filing | L | 7,250 | OwnerBeneficial owner | 36,824 | 0.00 | 0.00 | ||||
| 21 | 20-06-30 | ExercisedRights to shares exercised against me | L | 7,250 | OwnerBeneficial owner | 36,824 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 22 | 19-07-10 | Other chgOther change in nature of interest - see filing | L | 502 | OwnerBeneficial owner | 36,824 | 0.00 | 0.00 | ||||
| 23 | 19-07-09 | Other chgOther change in nature of interest - see filing | L | 3,248 | OwnerBeneficial owner | 36,824 | 0.00 | 0.00 | ||||
| 24 | 19-07-05 | CallRight to take underlying shares | L | 5,324 | OwnerBeneficial owner | 36,824 | HKD | 0.00 | 0.00 | |||
| 25 | 19-07-05 | Other chgOther change in nature of interest - see filing | L | 4,500 | OwnerBeneficial owner | 31,500 | HKD | 0.00 | 0.00 | |||
| 26 | 19-06-30 | ExercisedRights to shares exercised against me | L | 8,250 | 31,500 | HKD | 0.000 | 0 | 0.00 | 0.00 | ||
| 27 | 18-07-04 | Other chgOther change in nature of interest - see filing | L | 8,500 | OwnerBeneficial owner | 24,500 | HKD | 0.00 | 0.00 | |||
| 28 | 18-07-04 | CallRight to take underlying shares | L | 7,000 | OwnerBeneficial owner | 31,500 | HKD | 0.00 | 0.00 | |||
| 29 | 18-06-30 | ExercisedRights to shares exercised against me | L | 8,500 | 24,500 | HKD | 0.000 | 0 | 0.00 | 0.00 | ||
| 30 | 17-07-14 | AcquireBecoming interested | L | 7,500 | OwnerBeneficial owner | 24,500 | HKD | 0.00 | 0.00 | |||
| 31 | 17-07-07 | OtherOther | L | 4,000 | OwnerBeneficial owner | 17,000 | HKD | 0.00 | 0.00 | |||
| 32 | 17-06-30 | ExerciseExercising an option | L | 4,000 | OwnerBeneficial owner | 17,000 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 33 | 16-11-14 | AcquireBecoming interested | L | 9,000 | OwnerBeneficial owner | 17,000 | HKD | 0.00 | 0.00 | |||
| 34 | 15-07-24 | AcquireBecoming interested | L | 8,000 | OwnerBeneficial owner | 8,000 | HKD | 0.00 | 0.00 |
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