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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00823 LINK REIT
Nominal 
32.000 -0.100 (-0.312%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 25/06/2024 | Citigroup Inc. | 1113(L) | +19,901,254(L) | HKD0.000(L) | 163,819,916(L) 24,198,781(S) 135,765,265(P) | 6.41 0.94 5.31 |
| 25/06/2024 | BlackRock, Inc. | 1313(L) | 66,411,100(L) | 234,023,320(L) 4,972,107(S) | 9.16 0.19 | |
| 25/06/2024 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +47,596,681(L) +50,300,609(S) | HKD31.556(L) | 228,524,739(L) 139,179,737(S) 71,352,377(P) | 8.94 5.44 2.79 |
| 24/06/2024 | BlackRock, Inc. | 1313(L) | 50,000,000(L) | 236,173,620(L) 4,972,107(S) | 9.25 0.19 | |
| 24/06/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +50,445,943(L) +51,019,073(S) | HKD31.642(L) | 180,928,058(L) 88,879,128(S) 73,587,204(P) | 7.08 3.48 2.88 |
| 21/06/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +33,054,282(L) +22,699,529(S) | HKD31.922(L) | 130,482,115(L) 37,860,055(S) 74,259,892(P) | 5.10 1.48 2.90 |
| 14/03/2024 | BlackRock, Inc. | 1104(L) | +3,231,919(L) | 233,067,558(L) 5,061,310(S) | 9.13 0.20 | |
| 07/03/2024 | BlackRock, Inc. | 1205(L) | -1,222,119(L) | 230,058,751(L) 5,157,910(S) | 8.97 0.20 | |
| 06/03/2024 | BlackRock, Inc. | 1314(L) | 205,800(L) | 230,942,470(L) 5,189,110(S) | 9.01 0.20 | |
| 05/03/2024 | BlackRock, Inc. | 1104(L) | +1,562,671(L) | 230,938,359(L) 5,206,610(S) | 9.01 0.20 | |
| 29/02/2024 | Leong Kwok Kuen Lincoln | 1706(L) | 28,293(L) | 0.00 | ||
| 29/02/2024 | Leong Kwok Kuen Lincoln | 1304(L) | 24,624(L) | 28,293(L) | 0.00 | |
| 23/02/2024 | Citigroup Inc. | 1316(L) | +835,382(L) | 130,959,505(L) 2,783,223(S) 128,310,600(P) | 5.09 0.10 4.98 | |
| 20/02/2024 | Citigroup Inc. | 1013(L) | +1,320,481(L) | HKD0.000(L) | 128,682,757(L) 2,804,377(S) 125,806,559(P) | 5.00 0.10 4.89 |
| 19/02/2024 | BlackRock, Inc. | 1201(L) | -996,800(L) | HKD38.053(L) | 230,553,352(L) 5,630,860(S) | 8.96 0.22 |
| 16/02/2024 | BlackRock, Inc. | 1104(L) | +514,100(L) | 231,550,152(L) 5,756,560(S) | 9.00 0.22 | |
| 15/02/2024 | BlackRock, Inc. | 1201(L) | -824,700(L) | HKD38.381(L) | 230,976,952(L) 5,923,560(S) | 8.98 0.23 |
| 14/02/2024 | BlackRock, Inc. | 1314(L) | 150,000(L) | 231,824,062(L) 6,345,860(S) | 9.01 0.25 | |
| 29/01/2024 | JPMorgan Chase & Co. | 1704(L) | -14,904,421(L) | HKD39.077(L) | 115,390,542(L) 18,980,777(S) 71,668,723(P) | 4.48 0.73 2.78 |
| 25/01/2024 | JPMorgan Chase & Co. | 1001(L) | +38,101,102(L) | HKD38.850(L) | 145,377,934(L) 19,079,480(S) 72,099,623(P) | 5.64 0.74 2.79 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 13/01/2025 09:02 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |