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00823 LINK REIT
RT Nominal down68.800 -0.500 (-0.722%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
23/11/2021BlackRock, Inc.1314(L)61,874,700(L)178,461,504(L)8.54
19/11/2021BlackRock, Inc.1313(L)76,770,400(L)178,160,592(L)8.52
18/11/2021BlackRock, Inc.1313(L)37,030,700(L)178,113,991(L)8.52
12/11/2021ALLEN Nicholas Charles1101(L)+25,000(L)HKD71.102(L)209,055(L)0.00
12/11/2021HONGCHOY George Kwok Lung1101(L)+50,000(L)HKD71.455(L)2,824,497(L)0.13
11/11/2021HONGCHOY George Kwok Lung1101(L)+50,000(L)HKD72.458(L)2,774,497(L)0.13
24/09/2021Citigroup Inc.1213(L)-27,181,415(L)97,871,274(L)
2,666,186(S)
93,990,065(P)
4.67
0.12
4.49
20/09/2021Citigroup Inc.1213(L)-3,145,418(L)125,027,656(L)
3,130,637(S)
121,281,147(P)
5.97
0.14
5.79
17/09/2021Citigroup Inc.1316(L)-227,797(L)128,173,074(L)
2,327,967(S)
124,441,872(P)
6.12
0.11
5.94
17/08/2021Citigroup Inc.1316(L)+247,200(L)128,648,933(L)
719,549(S)
124,608,480(P)
6.14
0.03
5.95
12/08/2021TAN Poh Lee1316(L)247(L)57,049(L)0.00
12/08/2021YOUNG Elaine Carole1316(L)914(L)66,010(L)0.00
12/08/2021HONGCHOY George Kwok Lung1316(L)8,517(L)2,724,497(L)0.13
12/08/2021Citigroup Inc.1316(L)-75,964(L)127,931,393(L)
720,549(S)
123,841,140(P)
6.11
0.03
5.92
10/08/2021Citigroup Inc.1316(L)+60,796(L)128,027,888(L)
690,549(S)
123,940,135(P)
6.14
0.03
5.95
06/08/2021Citigroup Inc.1316(L)-312,736(L)127,968,392(L)
598,100(S)
123,928,325(P)
6.14
0.02
5.95
02/08/2021BlackRock, Inc.1201(L)-532,000(L)HKD74.964(L)187,224,524(L)
373,370(S)
8.99
0.02
30/07/2021BlackRock, Inc.1104(L)+1,391,378(L)187,708,160(L)
373,370(S)
9.02
0.02
29/07/2021Citigroup Inc.1113(L)+7,618,653(L)128,438,607(L)
646,500(S)
124,465,687(P)
6.16
0.03
5.97
27/07/2021YOUNG Elaine Carole1113(L)+914(L)66,010(L)0.00
27/07/2021TAN Poh Lee1113(L)+247(L)57,049(L)0.00
27/07/2021Citigroup Inc.1213(L)-7,506,806(L)120,691,451(L)
947,600(S)
116,407,731(P)
5.79
0.04
5.59
27/07/2021HONGCHOY George Kwok Lung1113(L)+8,517(L)2,724,497(L)0.13
26/07/2021Citigroup Inc.1316(L)+271,646(L)128,198,257(L)
945,200(S)
124,082,537(P)
6.15
0.04
5.96
23/07/2021BlackRock, Inc.1201(L)-351,100(L)HKD75.058(L)187,031,872(L)
110,970(S)
8.98
0.01
16/07/2021BlackRock, Inc.1101(L)+458,215(L)HKD75.652(L)187,465,133(L)
126,091(S)
9.00
0.01
15/07/2021Citigroup Inc.1316(L)-185,306(L)127,872,023(L)
1,001,800(S)
123,931,965(P)
6.14
0.04
5.95
08/07/2021YOUNG Elaine Carole1316(L)6,142(L)65,096(L)0.00
08/07/2021YOUNG Elaine Carole1316(L)6,142(L)64,957(L)0.00
08/07/2021TSE Sau Ling1316(L)6,162(L)53,261(L)0.00
08/07/2021TSE Pak Wing Peter1316(L)6,628(L)59,479(L)0.00
08/07/2021TAN Siew Boi1316(L)7,091(L)165,563(L)0.00
08/07/2021TAN Poh Lee1316(L)6,162(L)56,802(L)0.00
08/07/2021BROOKE Christopher John1316(L)5,664(L)26,817(L)0.00
08/07/2021GRIFFITHS Ian Keith1316(L)5,664(L)103,238(L)0.00
08/07/2021Ng Kok Siong1316(L)15,030(L)518,040(L)0.02
08/07/2021HONGCHOY George Kwok Lung1316(L)118,500(L)2,715,980(L)0.13
08/07/2021ALLEN Nicholas Charles1316(L)18,572(L)184,055(L)0.00
07/07/2021YOUNG Elaine Carole11031(L)+7,891(L)65,096(L)0.00
07/07/2021YOUNG Elaine Carole11031(L)+7,891(L)64,957(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2021 14:18
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