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00823 LINK REIT
RT Nominal up68.400 +1.150 (+1.710%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
07/07/2021CHAN Ed Yiu-cheong11031(L)+7,891(L)26,815(L)0.00
07/07/2021BROOKE Christopher John11031(L)+7,891(L)26,817(L)0.00
07/07/2021GRIFFITHS Ian Keith11031(L)+6,912(L)103,238(L)0.00
07/07/2021Ng Kok Siong11031(L)+206,559(L)518,040(L)0.02
07/07/2021HONGCHOY George Kwok Lung11031(L)+807,456(L)2,715,980(L)0.13
07/07/2021ALLEN Nicholas Charles11031(L)+21,799(L)184,055(L)0.00
06/07/2021Citigroup Inc.1316(L)+1,303,678(L)127,997,539(L)
920,600(S)
124,158,622(P)
6.14
0.04
5.96
02/07/2021Citigroup Inc.1013(L)+35,983,765(L)126,381,840(L)
565,300(S)
122,984,525(P)
6.07
0.02
5.90
02/07/2021UBS Group AG1704(L)-119,880,300(L)42,970,217(L)2.06
01/07/2021Citigroup Inc.1213(L)-26,316,369(L)90,398,075(L)
521,200(S)
87,013,906(P)
4.34
0.02
4.17
30/06/2021YOUNG Elaine Carole1304(L)6,142(L)57,066(L)0.00
30/06/2021TSE Pak Wing Peter1304(L)6,628(L)51,753(L)0.00
30/06/2021TSE Sau Ling1304(L)6,162(L)46,129(L)0.00
30/06/2021TAN Siew Boi1304(L)7,091(L)156,758(L)0.00
30/06/2021TAN Poh Lee1304(L)6,162(L)49,670(L)0.00
30/06/2021PICKERELL Blair Chilton1213(L)-5,969(L)19,753(L)0.00
30/06/2021CHAN Ed Yiu-cheong1213(L)-5,892(L)18,924(L)0.00
30/06/2021BROOKE Christopher John1304(L)5,664(L)18,926(L)0.00
30/06/2021GRIFFITHS Ian Keith1304(L)5,664(L)96,326(L)0.00
30/06/2021Ng Kok Siong12041(L)-167,213(L)311,481(L)0.01
30/06/2021HONGCHOY George Kwok Lung12041(L)-991,956(L)1,908,524(L)0.09
30/06/2021Ng Kok Siong1304(L)15,030(L)478,694(L)0.02
30/06/2021HONGCHOY George Kwok Lung1304(L)118,500(L)2,900,480(L)0.13
30/06/2021UBS Group AG1402(S)+6,887,606(S)165,229,610(L)
130,497,984(S)
7.94
6.27
30/06/2021ALLEN Nicholas Charles1304(L)18,572(L)162,256(L)0.00
30/06/2021Citigroup Inc.1213(L)-9,826,917(L)116,714,444(L)
521,200(S)
113,330,275(P)
5.60
0.02
5.44
30/06/2021BlackRock, Inc.1314(L)35,195,500(L)186,036,649(L)
146,691(S)
8.94
0.01
29/06/2021Citigroup Inc.1314(L)-2,434,245(L)126,541,361(L)
527,300(S)
123,167,192(P)
6.07
0.02
5.91
29/06/2021UBS Group AG1104(L)
1402(S)
+46,200,000(L)
+46,200,000(S)
158,530,020(L)
123,624,211(S)
7.61
5.94
29/06/2021JPMorgan Chase & Co.1704(L)-20,481,251(L)HKD76.296(L)100,218,147(L)
12,371,854(S)
66,229,069(P)
4.81
0.59
3.18
29/06/2021BlackRock, Inc.1313(L)54,352,327(L)185,950,149(L)
146,691(S)
8.93
0.01
28/06/2021UBS Group AG1004(L)+10,302,000(L)112,203,218(L)
77,823,060(S)
5.39
3.75
28/06/2021JPMorgan Chase & Co.1013(L)+23,496,693(L)HKD77.806(L)120,699,398(L)
12,308,306(S)
86,186,799(P)
5.79
0.59
4.13
28/06/2021BlackRock, Inc.1205(L)-2,510,033(L)186,098,649(L)
146,691(S)
8.94
0.01
28/06/2021BlackRock, Inc.1314(L)47,214,057(L)186,098,649(L)
146,691(S)
8.94
0.01
25/06/2021BlackRock, Inc.1313(L)47,883,000(L)188,733,682(L)
146,691(S)
9.07
0.01
25/06/2021Citigroup Inc.1316(L)-2,249,470(L)126,273,221(L)
816,300(S)
122,587,606(P)
6.06
0.03
5.88
23/06/2021BlackRock, Inc.1313(L)60,478,000(L)191,007,346(L)
146,691(S)
9.17
0.01
14/04/2021YOUNG Elaine Carole1101(L)+23,000(L)HKD74.158(L)57,066(L)0.00
09/04/2021BlackRock, Inc.1314(L)244,796(L)187,638,255(L)
255,359(S)
9.01
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/10/2021 17:59
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