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00823 LINK REIT
RT Nominal up33.100 +2.000 (+6.431%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
08/07/2024TAN Poh Lee11031(L)+20,104(L)112,109(L)0.00
08/07/2024PICKERELL Blair Chilton11031(L)+20,104(L)74,133(L)0.00
08/07/2024OWEN Duncan Gareth11031(L)+23,409(L)23,409(L)0.00
08/07/2024WU Mao Chin11031(L)+19,825(L)33,355(L)0.00
08/07/2024CHAN Ed Yiu-cheong11031(L)+20,835(L)74,531(L)0.00
08/07/2024BRAKEY Barry David11031(L)+20,835(L)20,835(L)0.00
08/07/2024HONGCHOY George Kwok Lung11031(L)+1,926,250(L)5,301,176(L)0.20
08/07/2024Ng Kok Siong11031(L)+492,762(L)1,443,413(L)0.05
08/07/2024GRIFFITHS Ian Keith11031(L)+18,406(L)164,189(L)0.00
08/07/2024BROOKE Christopher John11031(L)+20,835(L)77,065(L)0.00
08/07/2024ALLEN Nicholas Charles11031(L)+60,550(L)372,621(L)0.01
08/07/2024GU Jialin11031(L)+18,406(L)39,361(L)0.00
05/07/2024CHAN Ed Yiu-cheong1316(L)8,725(L)53,696(L)0.00
05/07/2024PICKERELL Blair Chilton1316(L)8,664(L)54,029(L)0.00
05/07/2024BROOKE Christopher John1316(L)8,725(L)56,230(L)0.00
05/07/2024Ng Kok Siong1316(L)113,507(L)950,651(L)0.03
05/07/2024GRIFFITHS Ian Keith1316(L)7,642(L)145,783(L)0.00
05/07/2024TAN Poh Lee1316(L)8,295(L)92,005(L)0.00
05/07/2024ALLEN Nicholas Charles1316(L)24,103(L)312,071(L)0.01
05/07/2024HONGCHOY George Kwok Lung1316(L)443,731(L)3,374,926(L)0.13
05/07/2024GU Jialin1316(L)4,216(L)20,955(L)0.00
04/07/2024JPMorgan Chase & Co.1704(L)-48,637,326(L)HKD30.556(L)102,955,601(L)
17,783,827(S)
62,703,706(P)
4.03
0.69
2.45
03/07/2024BlackRock, Inc.1314(L)15,480,600(L)233,353,220(L)
5,562,807(S)
9.14
0.22
02/07/2024JPMorgan Chase & Co.1205(L)
1502(S)
-84,693,280(L)
-71,385,192(S)
HKD30.168(L)144,294,571(L)
66,153,198(S)
57,999,656(P)
5.65
2.59
2.27
02/07/2024Citigroup Inc.1502(S)-35,532,394(S)143,936,509(L)
3,286,943(S)
136,411,276(P)
5.63
0.12
5.34
02/07/2024BlackRock, Inc.1313(L)12,938,700(L)232,189,220(L)
4,972,107(S)
9.09
0.19
01/07/2024BlackRock, Inc.1314(L)49,977,700(L)232,217,620(L)
4,972,107(S)
9.09
0.19
01/07/2024Citigroup Inc.16022(L)-29,195,352(L)HKD0.000(L)149,819,842(L)
38,819,337(S)
106,832,736(P)
5.86
1.52
4.18
30/06/2024PICKERELL Blair Chilton1304(L)8,664(L)54,029(L)0.00
30/06/2024GU Jialin1304(L)4,216(L)20,955(L)0.00
30/06/2024Ng Kok Siong1304(L)113,507(L)1,044,917(L)0.04
30/06/2024ALLEN Nicholas Charles1304(L)24,103(L)312,071(L)0.01
30/06/2024TAN Poh Lee1304(L)8,295(L)92,005(L)0.00
30/06/2024HONGCHOY George Kwok Lung12041(L)-368,484(L)3,374,926(L)0.13
30/06/2024HONGCHOY George Kwok Lung1711(L)233,734(L)3,374,926(L)0.13
30/06/2024HONGCHOY George Kwok Lung1304(L)443,731(L)3,743,410(L)0.14
30/06/2024BROOKE Christopher John1304(L)8,725(L)56,230(L)0.00
30/06/2024GRIFFITHS Ian Keith1304(L)7,642(L)145,783(L)0.00
30/06/2024Ng Kok Siong12041(L)-94,266(L)950,651(L)0.03
30/06/2024Ng Kok Siong1711(L)59,795(L)950,651(L)0.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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