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00823 LINK REIT
RT Nominal down70.200 -0.300 (-0.426%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
01/04/2021BlackRock, Inc.1314(L)165,000(L)187,958,477(L)
255,359(S)		9.03
0.01
31/03/2021BlackRock, Inc.1313(L)148,200(L)188,105,560(L)
257,659(S)		9.04
0.01
19/03/2021BlackRock, Inc.1101(L)+1,303,000(L)HKD70.062(L)188,296,152(L)
317,059(S)		9.04
0.02
17/03/2021BlackRock, Inc.1201(L)-2,480,500(L)HKD71.719(L)186,546,704(L)
481,559(S)		8.96
0.02
05/03/2021Citigroup Inc.1213(L)-8,291,687(L)140,594,595(L)
1,590,150(S)
136,162,775(P)		6.75
0.07
6.54
04/03/2021Citigroup Inc.1314(L)+348,113(L)148,886,282(L)
1,833,800(S)
144,268,675(P)		7.15
0.08
6.92
03/03/2021Citigroup Inc.1313(L)+405,752(L)148,835,030(L)
1,803,751(S)
144,250,972(P)		7.14
0.08
6.92
02/03/2021Citigroup Inc.1314(L)+1,626,893(L)148,771,872(L)
1,823,201(S)
144,285,814(P)		7.14
0.08
6.93
01/03/2021Citigroup Inc.1313(L)-2,190,617(L)148,596,503(L)
1,478,250(S)
144,536,596(P)		7.13
0.07
6.94
04/02/2021Citigroup Inc.1113(L)+4,139,805(L)149,155,346(L)
1,634,161(S)
145,027,777(P)		7.16
0.07
6.96
03/02/2021JPMorgan Chase & Co.1704(L)-4,301,750(L)HKD67.304(L)101,119,068(L)
5,105,679(S)
75,048,985(P)		4.85
0.24
3.60
28/01/2021JPMorgan Chase & Co.1001(L)+4,221,359(L)HKD67.860(L)105,853,057(L)
5,345,645(S)
76,008,040(P)		5.08
0.25
3.65
26/01/2021Citigroup Inc.16021(L)+25,559,955(L)138,242,082(L)
1,521,861(S)
133,928,818(P)		6.64
0.07
6.43
14/01/2021JPMorgan Chase & Co.1704(L)-687,871(L)HKD70.227(L)103,586,488(L)
3,991,777(S)
75,805,357(P)		4.97
0.19
3.64
14/01/2021BlackRock, Inc.1314(L)132,800(L)190,594,023(L)
778,679(S)		9.15
0.04
12/01/2021BlackRock, Inc.1314(L)215,000(L)190,493,774(L)
778,579(S)		9.15
0.04
11/01/2021BlackRock, Inc.1313(L)419,000(L)190,423,093(L)
644,079(S)		9.15
0.03
28/12/2020TSE Sau Ling1316(L)604(L)46,129(L)0.00
28/12/2020TAN Poh Lee1316(L)261(L)49,670(L)0.00
28/12/2020GRIFFITHS Ian Keith1316(L)1,680(L)96,326(L)0.00
28/12/2020Ng Kok Siong1316(L)1,088(L)478,694(L)0.02
16/12/2020Citigroup Inc.16022(L)-25,894,317(L)116,280,573(L)
2,567,658(S)
108,723,699(P)		5.63
0.12
5.27
14/12/2020Ng Kok Siong1113(L)+1,088(L)478,694(L)0.02
14/12/2020TAN Poh Lee1113(L)+261(L)49,670(L)0.00
14/12/2020TSE Sau Ling1113(L)+604(L)46,129(L)0.00
14/12/2020GRIFFITHS Ian Keith1113(L)+1,680(L)96,326(L)0.00
25/11/2020Citigroup Inc.16021(L)+12,118,846(L)135,464,898(L)
1,405,231(S)
131,395,559(P)		6.56
0.06
6.37
24/11/2020BlackRock, Inc.1314(L)20,700,000(L)189,604,524(L)
650,413(S)		9.19
0.03
24/11/2020Citigroup Inc.16022(L)-10,377,949(L)123,346,052(L)
1,475,862(S)
119,211,931(P)		5.98
0.07
5.78
23/11/2020UBS Group AG1704(L)
1502(S)		-113,006,517(L)
-113,006,517(S)		33,428,443(L)
5,181,048(S)		1.62
0.25
23/11/2020BlackRock, Inc.1314(L)42,153,200(L)189,272,724(L)
648,713(S)		9.18
0.03
23/11/2020JPMorgan Chase & Co.1205(L)
1502(S)		-44,039,482(L)
-43,530,534(S)		HKD66.596(L)110,213,497(L)
7,228,209(S)
71,482,029(P)		5.34
0.35
3.46
23/11/2020Citigroup Inc.1013(L)+39,043,133(L)133,724,001(L)
1,123,880(S)
129,783,254(P)		6.48
0.05
6.29
20/11/2020BlackRock, Inc.1314(L)38,561,917(L)189,555,129(L)
626,113(S)		9.19
0.03
20/11/2020Citigroup Inc.1213(L)-38,354,713(L)94,680,868(L)
1,229,629(S)
90,744,191(P)		4.59
0.05
4.39
19/11/2020UBS Group AG11033(L)+1,717,522(L)145,634,717(L)
118,660,952(S)		7.06
5.75
18/11/2020BlackRock, Inc.1313(L)41,870,000(L)189,331,544(L)
558,513(S)		9.18
0.03
18/11/2020Citigroup Inc.16021(L)+12,314,070(L)133,478,815(L)
1,014,980(S)
129,696,762(P)		6.47
0.04
6.28
18/11/2020UBS Group AG1004(L)
1402(S)		+84,026,517(L)
+84,026,517(S)		144,027,612(L)
118,679,076(S)		6.98
5.54
17/11/2020BlackRock, Inc.1313(L)64,355,000(L)189,261,644(L)
558,513(S)		9.18
0.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 12/04/2021 11:41
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