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01997 WHARF REIC
RT Nominal down23.800 -0.200 (-0.833%)
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
09/08/2024BlackRock, Inc.1205(L)-783,000(L)151,508,284(L)
4,406,000(S)		4.99
0.15
08/08/2024BlackRock, Inc.1313(L)200,000(L)152,327,284(L)
4,406,000(S)		5.02
0.15
12/07/2024BlackRock, Inc.1313(L)237,000(L)153,158,515(L)
4,838,000(S)		5.04
0.16
09/07/2024BlackRock, Inc.1314(L)254,000(L)152,132,348(L)
4,838,000(S)		5.01
0.16
08/07/2024BlackRock, Inc.1313(L)199,000(L)153,786,725(L)
5,090,000(S)		5.07
0.17
02/07/2024BlackRock, Inc.1313(L)667,000(L)153,411,887(L)
5,108,000(S)		5.05
0.17
27/06/2024BlackRock, Inc.1004(L)+1,562,691(L)153,217,040(L)
5,108,000(S)		5.05
0.17
25/06/2024BlackRock, Inc.1201(L)-534,650(L)HKD20.684(L)151,762,835(L)
5,108,000(S)		4.99
0.17
24/06/2024BlackRock, Inc.1314(L)4,326,799(L)152,326,000(L)
5,108,000(S)		5.02
0.17
19/06/2024BlackRock, Inc.1314(L)251,000(L)152,039,518(L)
5,108,000(S)		5.01
0.17
14/06/2024BlackRock, Inc.1313(L)200,000(L)152,085,864(L)
5,108,000(S)		5.01
0.17
11/06/2024BlackRock, Inc.1314(L)476,991(L)153,123,593(L)
5,374,100(S)		5.04
0.18
05/06/2024BlackRock, Inc.1001(L)+1,694,000(L)HKD22.492(L)153,040,430(L)
5,374,100(S)		5.04
0.18
05/06/2024BlackRock, Inc.1314(L)763,001(L)153,040,430(L)
5,374,100(S)		5.04
0.18
04/06/2024BlackRock, Inc.1201(L)-1,588,508(L)HKD22.563(L)150,327,547(L)
5,324,100(S)		4.95
0.18
03/06/2024BlackRock, Inc.1313(L)689,000(L)152,806,286(L)
5,641,100(S)		5.03
0.19
23/05/2024BlackRock, Inc.1205(L)-1,391,795(L)150,921,048(L)
5,559,100(S)		4.97
0.18
22/05/2024BlackRock, Inc.1004(L)+1,437,791(L)152,717,843(L)
5,448,100(S)		5.03
0.18
20/05/2024BlackRock, Inc.1205(L)-1,551,160(L)151,345,603(L)
5,448,100(S)		4.98
0.18
17/05/2024BlackRock, Inc.1004(L)+1,467,284(L)152,791,919(L)
5,468,100(S)		5.03
0.18
13/05/2024BlackRock, Inc.1205(L)-530,023(L)151,432,212(L)
5,415,100(S)		4.99
0.18
06/05/2024BlackRock, Inc.1004(L)+534,773(L)151,941,132(L)
5,334,100(S)		5.00
0.18
06/05/2024BlackRock, Inc.1314(L)206,300(L)151,941,132(L)
5,334,100(S)		5.00
0.18
03/05/2024BlackRock, Inc.1205(L)-534,773(L)151,408,359(L)
5,334,100(S)		4.99
0.18
30/04/2024BlackRock, Inc.1314(L)895,261(L)152,924,654(L)
5,334,100(S)		5.04
0.18
26/04/2024BlackRock, Inc.1314(L)208,107(L)152,347,505(L)
5,179,100(S)		5.02
0.17
26/04/2024BlackRock, Inc.1004(L)+448,779(L)151,992,505(L)
5,179,100(S)		5.01
0.17
25/04/2024BlackRock, Inc.1205(L)-448,778(L)151,543,726(L)
5,179,100(S)		4.99
0.17
24/04/2024BlackRock, Inc.1004(L)+381,913(L)152,130,806(L)
4,654,000(S)		5.01
0.15
23/04/2024BlackRock, Inc.1205(L)-336,204(L)151,748,893(L)
4,570,000(S)		4.99
0.15
22/04/2024BlackRock, Inc.1314(L)213,775(L)151,816,702(L)
4,570,000(S)		5.00
0.15
19/04/2024BlackRock, Inc.1314(L)1,571,425(L)151,866,943(L)
4,570,000(S)		5.00
0.15
18/04/2024BlackRock, Inc.1004(L)+535,241(L)151,853,880(L)
4,524,000(S)		5.00
0.15
20/03/2024BlackRock, Inc.1205(L)-89,668(L)151,746,763(L)
3,497,000(S)		4.99
0.12
13/03/2024BlackRock, Inc.1313(L)421,000(L)152,633,699(L)
3,444,000(S)		5.03
0.11
12/03/2024HSBC Trustee (C.I.) Limited1710(L)1,487,742,651(L)48.99
12/03/2024Wheelock and Company Limited1710(L)1,487,742,651(L)48.99
11/03/2024BlackRock, Inc.1313(L)740,000(L)152,702,085(L)
3,444,000(S)		5.03
0.11
08/03/2024BlackRock, Inc.1313(L)2,129,000(L)153,058,423(L)
3,444,000(S)		5.04
0.11
06/03/2024BlackRock, Inc.1314(L)155,156(L)152,768,085(L)
3,444,000(S)		5.03
0.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 09:48
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