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01997 WHARF REIC
RT Nominal down23.200 -0.800 (-3.333%)
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
29/02/2024BlackRock, Inc.1314(L)1,574,156(L)153,213,709(L)
3,453,000(S)		5.05
0.11
28/02/2024BlackRock, Inc.1313(L)554,000(L)152,349,779(L)
3,453,000(S)		5.02
0.11
27/02/2024BlackRock, Inc.1313(L)300,000(L)152,461,785(L)
3,253,000(S)		5.02
0.11
15/02/2024BlackRock, Inc.1314(L)1,750,039(L)154,715,231(L)
3,084,000(S)		5.10
0.10
06/02/2024BlackRock, Inc.1314(L)2,682,482(L)157,132,887(L)
2,934,000(S)		5.18
0.10
05/02/2024BlackRock, Inc.1313(L)203,000(L)157,319,249(L)
2,934,000(S)		5.18
0.10
04/01/2024BlackRock, Inc.1314(L)341,000(L)157,062,876(L)
2,413,000(S)		5.17
0.08
03/01/2024BlackRock, Inc.1314(L)297,390(L)156,665,741(L)
2,413,000(S)		5.16
0.08
27/12/2023BlackRock, Inc.1314(L)205,136(L)157,433,216(L)
2,413,000(S)		5.19
0.08
20/12/2023BlackRock, Inc.1314(L)329,000(L)155,284,524(L)
2,418,000(S)		5.11
0.08
19/12/2023BlackRock, Inc.1313(L)221,000(L)154,500,923(L)
2,422,000(S)		5.09
0.08
18/12/2023BlackRock, Inc.1001(L)+2,990,000(L)HKD24.385(L)153,301,133(L)
2,425,000(S)		5.05
0.08
14/08/2023Ng Tin Hoi Stephen11031(L)+1,500,000(L)2,935,445(L)0.10
14/08/2023LEE Wai Chung11031(L)+500,000(L)500,000(L)0.02
14/08/2023Leng Yen Thean11031(L)+1,500,000(L)1,500,000(L)0.05
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 11:32
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