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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
09/07/2020BROOKE Christopher John1316(L)3,250(L)11,328(L)0.00
09/07/2020TAN Poh Lee1316(L)7,250(L)40,284(L)0.00
09/07/2020ALLEN Nicholas Charles1316(L)21,750(L)137,144(L)0.00
08/07/2020Citigroup Inc.1213(L)-189,987(L)123,340,699(L)
8,688,422(S)
113,547,163(P)
5.99
0.42
5.51
30/06/2020YOUNG Elaine Carole1304(L)7,250(L)25,784(L)0.00
30/06/2020TAN Poh Lee1304(L)7,250(L)40,824(L)0.00
30/06/2020TSE Sau Ling1304(L)7,250(L)36,824(L)0.00
30/06/2020TAN Siew Boi1304(L)8,250(L)147,182(L)0.00
30/06/2020TSE Pak Wing Peter1304(L)8,250(L)42,755(L)0.00
30/06/2020PICKERELL Blair Chilton1213(L)-6,750(L)17,188(L)0.00
30/06/2020TAN Poh Lee1304(L)7,250(L)40,284(L)0.00
30/06/2020CHAN Ed Yiu-cheong1213(L)-6,750(L)16,534(L)0.00
30/06/2020HONGCHOY George Kwok Lung12041(L)-593,384(L)2,114,692(L)0.10
30/06/2020GRIFFITHS Ian Keith1304(L)6,750(L)87,048(L)0.00
30/06/2020BROOKE Christopher John1304(L)3,250(L)11,328(L)0.00
30/06/2020ALLEN Nicholas Charles1304(L)21,750(L)137,144(L)0.00
30/06/2020HONGCHOY George Kwok Lung1304(L)194,454(L)2,708,076(L)0.13
30/06/2020Ng Kok Siong12041(L)-65,800(L)348,686(L)0.01
25/06/2020Citigroup Inc.1113(L)+214,269(L)123,538,070(L)
9,263,501(S)
113,511,665(P)
6.00
0.45
5.51
24/06/2020Citigroup Inc.1205(L)-323,732(L)123,323,801(L)
9,263,501(S)
113,297,396(P)
5.99
0.45
5.50
23/06/2020Citigroup Inc.1101(L)+317,581(L)HKD64.030(L)123,647,533(L)
6,626,717(S)
113,506,128(P)
6.00
0.32
5.51
16/06/2020BlackRock, Inc.1314(L)11,500,000(L)192,881,392(L)
149,500(S)
9.37
0.01
16/06/2020UBS Group AG1704(L)
1502(S)
-104,802,274(L)
-104,802,274(S)
31,447,362(L)
6,942,333(S)
1.53
0.34
15/06/2020BlackRock, Inc.1314(L)61,731,800(L)193,441,592(L)
149,500(S)
9.40
0.01
12/06/2020UBS Group AG1104(L)
1402(S)
+17,408,274(L)
+17,408,274(S)
136,424,676(L)
111,739,784(S)
6.63
5.43
11/06/2020BlackRock, Inc.1313(L)11,500,000(L)191,665,531(L)
149,500(S)
9.31
0.01
11/06/2020UBS Group AG1004(L)
1402(S)
+36,994,000(L)
+36,994,000(S)
118,099,903(L)
94,330,896(S)
5.74
4.58
10/06/2020BlackRock, Inc.1313(L)87,559,000(L)192,184,731(L)
149,500(S)
9.34
0.01
04/06/2020Ng Kok Siong1101(L)+50,000(L)HKD64.950(L)414,486(L)0.02
02/06/2020TAN Siew Boi1101(L)+20,000(L)HKD63.250(L)147,182(L)0.00
02/06/2020HONGCHOY George Kwok Lung1101(L)+100,000(L)HKD65.000(L)2,708,076(L)0.13
25/05/2020Citigroup Inc.1316(L)+14,824,753(L)120,289,723(L)
5,786,577(S)
113,423,620(P)
5.84
0.28
5.51
22/05/2020Citigroup Inc.1013(L)+306,499(L)103,117,059(L)
4,087,683(S)
95,922,370(P)
5.01
0.19
4.66
15/05/2020Citigroup Inc.1213(L)-1,677,481(L)102,260,514(L)
4,412,297(S)
95,143,525(P)
4.96
0.21
4.62
14/05/2020Citigroup Inc.1013(L)+1,303,674(L)103,937,995(L)
4,464,112(S)
96,772,775(P)
5.05
0.21
4.70
07/05/2020JPMorgan Chase & Co.1704(L)-12,441,653(L)HKD68.282(L)90,985,981(L)
13,964,290(S)
47,831,979(P)
4.42
0.67
2.32
24/04/2020JPMorgan Chase & Co.1001(L)+1,398,147(L)HKD66.582(L)104,223,236(L)
13,585,076(S)
60,994,248(P)
5.06
0.66
2.96
23/04/2020JPMorgan Chase & Co.1704(L)-493,773(L)HKD67.495(L)102,825,089(L)
13,603,982(S)
60,994,963(P)
4.99
0.66
2.96
17/04/2020JPMorgan Chase & Co.16022(L)-68,813,201(L)HKD70.418(L)103,955,527(L)
13,325,042(S)
61,045,909(P)
5.05
0.64
2.96
14/04/2020JPMorgan Chase & Co.16022(L)-1,442,460(L)HKD68.895(L)184,361,746(L)
13,243,486(S)
135,830,449(P)
8.95
0.64
6.60
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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