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00823 LINK REIT
RT Nominal up37.200 +0.050 (+0.135%)
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
10/10/2024BlackRock, Inc.1205(L)-13,319,674(L)226,627,742(L)
3,702,218(S)		8.80
0.14
08/10/2024BlackRock, Inc.1104(L)+13,643,300(L)241,186,030(L)
3,671,918(S)		9.36
0.14
07/10/2024Citigroup Inc.1113(L)+5,930,501(L)HKD0.000(L)157,757,881(L)
2,845,321(S)
151,932,489(P)		6.12
0.11
5.89
21/08/2024BROOKE Christopher John1201(L)-1,080(L)HKD34.478(L)77,121(L)0.00
13/08/2024TAN Poh Lee1316(L)726(L)112,835(L)0.00
13/08/2024Citigroup Inc.1013(L)+7,051,451(L)HKD0.000(L)133,353,001(L)
4,579,686(S)
128,372,400(P)		5.17
0.17
4.98
13/08/2024BROOKE Christopher John1316(L)1,136(L)78,201(L)0.00
12/08/2024Citigroup Inc.1704(L)-5,838,215(L)HKD0.000(L)126,301,550(L)
3,605,230(S)
122,679,540(P)		4.94
0.14
4.80
02/08/2024YEUNG Yun Chi Ann1705(L)5,000(L)5,000(L)0.00
01/08/2024ALLEN Nicholas Charles1706(L)372,621(L)0.01
01/08/2024ALLEN Nicholas Charles1706(L)372,621(L)0.01
29/07/2024TAN Poh Lee1113(L)+726(L)112,835(L)0.00
29/07/2024BROOKE Christopher John1113(L)+1,136(L)78,201(L)0.00
23/07/2024BlackRock, Inc.1201(L)-187,300(L)HKD32.107(L)229,751,303(L)
5,466,507(S)		8.99
0.21
08/07/2024WU Mao Chin11031(L)+19,825(L)33,355(L)0.00
08/07/2024TAN Poh Lee11031(L)+20,104(L)112,109(L)0.00
08/07/2024BRAKEY Barry David11031(L)+20,835(L)20,835(L)0.00
08/07/2024GRIFFITHS Ian Keith11031(L)+18,406(L)164,189(L)0.00
08/07/2024Ng Kok Siong11031(L)+492,762(L)1,443,413(L)0.05
08/07/2024HONGCHOY George Kwok Lung11031(L)+1,926,250(L)5,301,176(L)0.20
08/07/2024PICKERELL Blair Chilton11031(L)+20,104(L)74,133(L)0.00
08/07/2024ALLEN Nicholas Charles11031(L)+60,550(L)372,621(L)0.01
08/07/2024BROOKE Christopher John11031(L)+20,835(L)77,065(L)0.00
08/07/2024CHAN Ed Yiu-cheong11031(L)+20,835(L)74,531(L)0.00
08/07/2024GU Jialin11031(L)+18,406(L)39,361(L)0.00
08/07/2024OWEN Duncan Gareth11031(L)+23,409(L)23,409(L)0.00
05/07/2024TAN Poh Lee1316(L)8,295(L)92,005(L)0.00
05/07/2024PICKERELL Blair Chilton1316(L)8,664(L)54,029(L)0.00
05/07/2024CHAN Ed Yiu-cheong1316(L)8,725(L)53,696(L)0.00
05/07/2024GU Jialin1316(L)4,216(L)20,955(L)0.00
05/07/2024ALLEN Nicholas Charles1316(L)24,103(L)312,071(L)0.01
05/07/2024HONGCHOY George Kwok Lung1316(L)443,731(L)3,374,926(L)0.13
05/07/2024Ng Kok Siong1316(L)113,507(L)950,651(L)0.03
05/07/2024GRIFFITHS Ian Keith1316(L)7,642(L)145,783(L)0.00
05/07/2024BROOKE Christopher John1316(L)8,725(L)56,230(L)0.00
04/07/2024JPMorgan Chase & Co.1704(L)-48,637,326(L)HKD30.556(L)102,955,601(L)
17,783,827(S)
62,703,706(P)		4.03
0.69
2.45
03/07/2024BlackRock, Inc.1314(L)15,480,600(L)233,353,220(L)
5,562,807(S)		9.14
0.22
02/07/2024JPMorgan Chase & Co.1205(L)
1502(S)		-84,693,280(L)
-71,385,192(S)		HKD30.168(L)144,294,571(L)
66,153,198(S)
57,999,656(P)		5.65
2.59
2.27
02/07/2024Citigroup Inc.1502(S)-35,532,394(S)143,936,509(L)
3,286,943(S)
136,411,276(P)		5.63
0.12
5.34
02/07/2024BlackRock, Inc.1313(L)12,938,700(L)232,189,220(L)
4,972,107(S)		9.09
0.19
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 10:46
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