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00823 LINK REIT
RT Nominal up32.850 +0.250 (+0.767%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
30/06/2023TAN Poh Lee1304(L)7,942(L)77,249(L)0.00
30/06/2023PICKERELL Blair Chilton1304(L)8,421(L)40,301(L)0.00
30/06/2023CHAN Ed Yiu-cheong1304(L)8,320(L)39,449(L)0.00
30/06/2023BROOKE Christopher John1304(L)7,968(L)40,590(L)0.00
30/06/2023ALLEN Nicholas Charles1304(L)24,135(L)270,764(L)0.01
30/06/2023TSE Pak Wing Peter1304(L)8,604(L)82,512(L)0.00
30/06/2023Ng Kok Siong1711(L)39,179(L)716,962(L)0.02
30/06/2023HONGCHOY George Kwok Lung1304(L)666,579(L)3,593,516(L)0.14
30/06/2023HONGCHOY George Kwok Lung1711(L)153,152(L)3,593,516(L)0.14
30/06/2023Ng Kok Siong1304(L)132,826(L)716,962(L)0.02
20/06/2023BlackRock, Inc.1314(L)88,889,600(L)231,129,517(L)
2,864,840(S)		9.05
0.11
19/06/2023Citigroup Inc.1704(L)
1502(S)		-45,745,785(L)
-45,559,906(S)		HKD0.000(L)122,944,272(L)
4,323,701(S)
117,707,954(P)		4.81
0.16
4.60
19/06/2023BlackRock, Inc.1314(L)33,690,900(L)231,354,710(L)
2,864,840(S)		9.06
0.11
16/06/2023Citigroup Inc.1502(S)-6,196,610(S)168,690,057(L)
49,883,607(S)
117,928,951(P)		6.60
1.95
4.61
16/06/2023JPMorgan Chase & Co.1704(L)-54,872,158(L)HKD46.254(L)106,432,743(L)
70,861,651(S)
15,449,652(P)		4.16
2.77
0.60
15/06/2023BlackRock, Inc.1104(L)+744,247(L)230,572,912(L)
2,864,840(S)		9.03
0.11
15/06/2023BlackRock, Inc.1313(L)6,663,517(L)230,572,912(L)
2,864,840(S)		9.03
0.11
14/06/2023Citigroup Inc.1113(L)
1402(S)		+30,169,149(L)
+31,973,669(S)		HKD0.000(L)175,416,377(L)
56,064,933(S)
118,062,269(P)		6.86
2.19
4.62
14/06/2023BlackRock, Inc.1313(L)47,805,683(L)229,810,725(L)
2,864,840(S)		8.99
0.11
13/06/2023BlackRock, Inc.1205(L)-710,000(L)229,787,025(L)
2,864,840(S)		8.99
0.11
13/06/2023BlackRock, Inc.1313(L)33,000,000(L)229,787,025(L)
2,864,840(S)		8.99
0.11
12/06/2023JPMorgan Chase & Co.1004(L)
1403(S)		+49,593,840(L)
+51,979,950(S)		HKD47.360(L)161,968,450(L)
68,874,317(S)
77,886,244(P)		6.34
2.69
3.04
09/06/2023Citigroup Inc.1013(L)+8,085,576(L)HKD0.000(L)133,595,601(L)
14,037,175(S)
118,374,309(P)		5.23
0.54
4.63
09/06/2023BlackRock, Inc.1313(L)50,000,000(L)230,772,820(L)
2,864,840(S)		9.04
0.11
01/06/2023Leong Kwok Kuen Lincoln11031(L)+443(L)15,770(L)0.00
01/06/2023GU Jialin11031(L)+237(L)8,432(L)0.00
01/06/2023NG Kok Siong11031(L)+14,726(L)716,962(L)0.02
01/06/2023TSE Sau Ling11031(L)+563(L)70,414(L)0.00
01/06/2023PICKERELL Blair Chilton11031(L)+611(L)40,301(L)0.00
01/06/2023TAN Poh Lee11031(L)+586(L)77,249(L)0.00
01/06/2023HONGCHOY George Kwok Lung11031(L)+61,738(L)3,593,516(L)0.14
01/06/2023TSE Pak Wing Peter11031(L)+611(L)82,512(L)0.00
01/06/2023CHAN Ed Yiu-cheong11031(L)+611(L)39,449(L)0.00
01/06/2023ALLEN Nicholas Charles11031(L)+1,722(L)270,764(L)0.01
01/06/2023GRIFFITHS Ian Keith11031(L)+540(L)130,225(L)0.00
01/06/2023BROOKE Christopher John11031(L)+601(L)40,590(L)0.00
12/05/2023BlackRock, Inc.1104(L)+2,023,804(L)231,163,212(L)
1,080,140(S)		9.05
0.04
05/04/2023BlackRock, Inc.1205(L)-968,679(L)229,693,391(L)
235,440(S)		8.99
0.01
04/04/2023Citigroup Inc.1704(L)-3,180,160(L)HKD0.000(L)126,451,487(L)
4,456,129(S)
121,665,429(P)		4.95
0.17
4.76
03/04/2023BlackRock, Inc.1314(L)3,253,504(L)230,833,774(L)
235,440(S)		9.04
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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