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00823 LINK REIT
RT Nominal up68.400 +1.150 (+1.710%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
24/09/2021Fund180,000HKD 0HKD 0.000--1,264,0000.060
23/09/2021Fund238,000HKD 0HKD 0.000--1,084,0000.052
21/09/2021Fund385,000HKD 0HKD 0.000--846,0000.040
20/09/2021Fund353,000HKD 0HKD 0.000--461,0000.022
16/09/2021Fund108,000HKD 0HKD 0.000--108,0000.005
24/09/2020Fund624,200HKD 38,985,659HKD 62.457--261,542,50013.000
23/09/2020Fund600,000HKD 38,010,060HKD 63.350--260,918,30012.635
22/09/2020Fund508,500HKD 32,210,881HKD 63.345--260,318,3000.001
21/09/2020Fund500,000HKD 32,211,750HKD 64.424--259,809,80012.581
18/09/2020Fund41,700HKD 2,710,500HKD 65.000--259,309,80012.537
17/09/2020Fund390,000HKD 25,213,422HKD 64.650--259,309,80012.537
15/09/2020Fund429,700HKD 27,639,206HKD 64.322--258,919,80012.518
14/09/2020Fund211,700HKD 13,424,172HKD 63.411--258,490,10012.497
11/09/2020Fund165,700HKD 10,400,955HKD 62.770--258,278,40012.487
10/09/2020Fund596,800HKD 37,373,108HKD 62.622--258,112,70012.479
09/09/2020Fund560,900HKD 35,128,269HKD 62.628--258,112,70012.479
08/09/2020Fund240,900HKD 15,063,260HKD 62.529--257,551,80012.452
07/09/2020Fund500,000HKD 31,344,550HKD 62.689--257,310,90012.440
03/09/2020Fund129,900HKD 8,348,504HKD 64.269--256,810,90012.416
01/09/2020Fund500,000HKD 30,589,900HKD 61.180--256,681,00012.409
06/03/2020Fund1,000,000HKD 73,633,400HKD 73.633--256,181,00012.430
04/03/2020Fund83,700HKD 6,079,901HKD 72.639--255,181,00012.382
03/03/2020Fund1,000,000HKD 71,886,500HKD 71.886--255,097,30012.347
02/03/2020Fund1,000,000HKD 71,504,700HKD 71.505--254,097,30012.298
24/02/2020Ordinary Shares1,349,800HKD 101,476,749HKD 75.179--253,097,30012.250
21/02/2020Fund1,000,000HKD 76,534,000HKD 76.534--251,747,50012.184
20/02/2020Fund800,000HKD 62,289,680HKD 77.862--250,747,50012.136
18/02/2020Fund1,000,000HKD 78,199,900HKD 78.200--249,947,50012.067
14/02/2020Fund500,000HKD 39,414,950HKD 78.830--248,947,50012.018
13/02/2020Fund500,000HKD 39,319,750HKD 78.640--248,447,50011.994
05/02/2020Fund1,000,000HKD 77,805,300HKD 77.805--247,947,50011.970
04/02/2020Fund1,000,000HKD 78,196,500HKD 78.196--246,947,50011.922
03/02/2020Fund570,000HKD 44,344,119HKD 77.797--245,947,50011.873
31/01/2020Fund1,450,000HKD 114,918,880HKD 79.254--245,377,50011.846
30/01/2020Fund850,000HKD 67,442,910HKD 79.345--243,927,50011.725
29/01/2020Fund410,000HKD 32,824,108HKD 80.059--243,077,50011.684
21/01/2020Fund1,300,000HKD 108,947,670HKD 83.806--242,667,50011.665
20/01/2020Ordinary Shares979,000HKD 84,160,420HKD 85.966--241,367,50011.602
17/01/2020Fund1,484,300HKD 126,721,221HKD 85.374--240,388,50011.555
16/01/2020Fund640,900HKD 53,835,856HKD 84.000--238,904,20011.484
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