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00823 LINK REIT
RT Nominal down35.150 -0.350 (-0.986%)
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
21/02/2023HSBC Holdings plc1403(S)+2,866,800(S)265,441,585(L)
28,207,575(S)		10.39
1.10
20/02/2023HSBC Holdings plc15012(S)-581,395(S)262,603,353(L)
25,413,505(S)		10.28
0.99
17/02/2023Citigroup Inc.1502(S)-4,938,984(S)131,044,029(L)
22,424,982(S)
103,744,313(P)		5.13
0.87
4.06
16/02/2023Citigroup Inc.1013(L)
1402(S)		+31,389,700(L)
+10,135,926(S)		HKD0.000(L)136,089,818(L)
27,363,966(S)
103,879,823(P)		5.32
1.07
4.06
15/02/2023BlackRock, Inc.1314(L)291,000(L)194,845,659(L)
1,514,840(S)		9.16
0.07
14/02/2023BlackRock, Inc.1101(L)+4,146,300(L)HKD53.962(L)193,864,237(L)
1,514,840(S)		9.11
0.07
14/02/2023Citigroup Inc.1704(L)-26,212,669(L)HKD0.000(L)104,847,727(L)
14,537,828(S)
85,195,090(P)		4.92
0.68
4.00
14/02/2023HSBC Holdings plc1213(L)-25,538,450(L)266,339,754(L)
29,098,676(S)		10.42
1.13
13/02/2023Citigroup Inc.1316(L)+1,759,460(L)131,060,396(L)
14,511,823(S)
115,223,571(P)		6.15
0.68
5.41
10/02/2023HSBC Holdings plc1013(L)
14015(S)		+255,384,508(L)
+306,847(S)		289,133,821(L)
30,084,200(S)		11.32
1.17
10/02/2023Citigroup Inc.1113(L)+9,925,440(L)HKD0.000(L)129,301,508(L)
13,255,751(S)
115,184,173(P)		6.07
0.62
5.41
02/02/2023JPMorgan Chase & Co.1704(L)-2,509,275(L)HKD64.407(L)104,886,339(L)
22,011,853(S)
55,663,522(P)		4.92
1.03
2.61
31/01/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,966,802(L)
+514,571(S)		HKD62.830(L)107,930,719(L)
25,249,567(S)
55,602,616(P)		5.07
1.18
2.61
12/01/2023JPMorgan Chase & Co.1704(L)-912,326(L)HKD60.938(L)105,850,071(L)
25,747,285(S)
54,586,139(P)		4.97
1.20
2.56
09/01/2023JPMorgan Chase & Co.1001(L)
1403(S)		+959,526(L)
-648,512(S)		HKD59.008(L)106,750,625(L)
24,913,007(S)
53,987,484(P)		5.01
1.17
2.53
05/01/2023BlackRock, Inc.1304(L)-1,130,492(L)HKD1.615(L)190,958,921(L)
1,770,940(S)		8.97
0.08
04/01/2023JPMorgan Chase & Co.1704(L)-2,564,022(L)HKD59.470(L)105,112,046(L)
25,500,330(S)
53,579,114(P)		4.93
1.19
2.51
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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