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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
17/11/2020BlackRock, Inc.1313(L)64,355,000(L)189,261,644(L)
558,513(S)
9.18
0.03
17/11/2020JPMorgan Chase & Co.1104(L)
1402(S)
+40,632,036(L)
+39,723,009(S)
HKD71.306(L)153,217,459(L)
49,002,978(S)
71,144,539(P)
7.42
2.37
3.44
11/11/2020BlackRock, Inc.1314(L)160,854(L)189,152,128(L)
406,313(S)
9.17
0.02
05/11/2020BlackRock, Inc.1314(L)453,000(L)189,660,409(L)
433,613(S)
9.20
0.02
02/11/2020BlackRock, Inc.1313(L)486,000(L)189,362,357(L)
736,013(S)
9.18
0.04
30/10/2020BlackRock, Inc.1313(L)151,000(L)189,304,398(L)
744,513(S)
9.18
0.04
29/10/2020BlackRock, Inc.1313(L)129,000(L)189,372,410(L)
744,513(S)
9.18
0.04
19/10/2020State Street Corporation1201(L)-2,603,582(L)HKD60.870(L)101,366,100(L)4.91
14/10/2020State Street Corporation1101(L)+628,370(L)HKD61.530(L)103,528,882(L)5.02
12/10/2020State Street Corporation1201(L)-335,778(L)HKD61.750(L)102,920,312(L)4.99
07/10/2020State Street Corporation1101(L)+324,860(L)HKD63.180(L)103,275,500(L)5.01
25/09/2020State Street Corporation1201(L)-286,520(L)HKD62.910(L)103,187,897(L)4.99
22/09/2020State Street Corporation1101(L)+137,950(L)HKD63.410(L)103,330,311(L)5.00
18/09/2020State Street Corporation1201(L)-629,236(L)HKD65.200(L)103,133,255(L)4.99
10/08/2020JPMorgan Chase & Co.1013(L)+27,288,599(L)HKD60.849(L)108,099,168(L)
11,302,005(S)
68,941,027(P)
5.22
0.54
3.33
30/07/2020TSE Sau Ling1316(L)395(L)45,525(L)0.00
30/07/2020TAN Poh Lee1316(L)279(L)49,409(L)0.00
30/07/2020Ng Kok Siong1316(L)1,162(L)477,606(L)0.02
29/07/2020YOUNG Elaine Carole11031(L)+8,282(L)34,066(L)0.00
29/07/2020TSE Sau Ling11031(L)+8,306(L)45,525(L)0.00
29/07/2020TAN Poh Lee11031(L)+8,306(L)49,409(L)0.00
29/07/2020TAN Siew Boi11031(L)+9,576(L)156,758(L)0.00
29/07/2020PICKERELL Blair Chilton11031(L)+8,534(L)25,722(L)0.00
29/07/2020TSE Pak Wing Peter11031(L)+8,998(L)51,753(L)0.00
29/07/2020CHAN Ed Yiu-cheong11031(L)+8,282(L)24,816(L)0.00
29/07/2020ALLEN Nicholas Charles11031(L)+25,112(L)162,256(L)0.00
29/07/2020HONGCHOY George Kwok Lung11031(L)+785,788(L)2,900,480(L)0.14
29/07/2020Ng Kok Siong11031(L)+127,758(L)477,606(L)0.02
29/07/2020GRIFFITHS Ian Keith11031(L)+7,598(L)94,646(L)0.00
29/07/2020BROOKE Christopher John11031(L)+7,598(L)18,926(L)0.00
15/07/2020TSE Sau Ling1113(L)+395(L)37,219(L)0.00
15/07/2020TAN Poh Lee1113(L)+279(L)41,103(L)0.00
15/07/2020Ng Kok Siong1113(L)+1,162(L)349,848(L)0.01
09/07/2020TAN Poh Lee1316(L)7,250(L)40,824(L)0.00
09/07/2020YOUNG Elaine Carole1316(L)7,250(L)25,784(L)0.00
09/07/2020TAN Siew Boi1316(L)8,250(L)147,182(L)0.00
09/07/2020TSE Pak Wing Peter1316(L)8,250(L)42,755(L)0.00
09/07/2020TSE Sau Ling1316(L)7,250(L)36,824(L)0.00
09/07/2020HONGCHOY George Kwok Lung1316(L)194,454(L)2,114,692(L)0.10
09/07/2020GRIFFITHS Ian Keith1316(L)6,750(L)87,048(L)0.00
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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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