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00823 LINK REIT
RT Nominal down36.550 -0.600 (-1.615%)
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
01/07/2024BlackRock, Inc.1314(L)49,977,700(L)232,217,620(L)
4,972,107(S)		9.09
0.19
01/07/2024Citigroup Inc.16022(L)-29,195,352(L)HKD0.000(L)149,819,842(L)
38,819,337(S)
106,832,736(P)		5.86
1.52
4.18
30/06/2024TAN Poh Lee1304(L)8,295(L)92,005(L)0.00
30/06/2024PICKERELL Blair Chilton1304(L)8,664(L)54,029(L)0.00
30/06/2024BROOKE Christopher John1304(L)8,725(L)56,230(L)0.00
30/06/2024Ng Kok Siong1304(L)113,507(L)1,044,917(L)0.04
30/06/2024HONGCHOY George Kwok Lung12041(L)-368,484(L)3,374,926(L)0.13
30/06/2024ALLEN Nicholas Charles1304(L)24,103(L)312,071(L)0.01
30/06/2024Ng Kok Siong12041(L)-94,266(L)950,651(L)0.03
30/06/2024Ng Kok Siong1711(L)59,795(L)950,651(L)0.03
30/06/2024GRIFFITHS Ian Keith1304(L)7,642(L)145,783(L)0.00
30/06/2024HONGCHOY George Kwok Lung1304(L)443,731(L)3,743,410(L)0.14
30/06/2024HONGCHOY George Kwok Lung1711(L)233,734(L)3,374,926(L)0.13
30/06/2024CHAN Ed Yiu-cheong1304(L)8,725(L)53,696(L)0.00
30/06/2024GU Jialin1304(L)4,216(L)20,955(L)0.00
28/06/2024BlackRock, Inc.1314(L)66,454,900(L)232,125,285(L)
4,972,107(S)		9.09
0.19
28/06/2024JPMorgan Chase & Co.12045(L)-3,652,566(L)HKD30.373(L)228,987,851(L)
137,538,390(S)
70,616,685(P)		8.96
5.38
2.76
27/06/2024BlackRock, Inc.1314(L)6,863,700(L)231,738,120(L)
4,972,107(S)		9.07
0.19
27/06/2024Citigroup Inc.1113(L)+2,303,615(L)HKD0.000(L)179,236,686(L)
38,826,537(S)
136,018,466(P)		7.01
1.52
5.32
27/06/2024JPMorgan Chase & Co.1101(L)+3,306,948(L)HKD29.930(L)232,640,417(L)
138,837,301(S)
70,439,539(P)		9.10
5.43
2.75
26/06/2024Citigroup Inc.1402(S)+13,347,646(S)176,933,071(L)
37,546,427(S)
135,624,033(P)		6.92
1.47
5.31
26/06/2024BlackRock, Inc.1313(L)13,610,100(L)232,898,220(L)
4,972,107(S)		9.12
0.19
25/06/2024Citigroup Inc.1113(L)+19,901,254(L)HKD0.000(L)163,819,916(L)
24,198,781(S)
135,765,265(P)		6.41
0.94
5.31
25/06/2024BlackRock, Inc.1313(L)66,411,100(L)234,023,320(L)
4,972,107(S)		9.16
0.19
25/06/2024JPMorgan Chase & Co.11035(L)
14015(S)		+47,596,681(L)
+50,300,609(S)		HKD31.556(L)228,524,739(L)
139,179,737(S)
71,352,377(P)		8.94
5.44
2.79
24/06/2024BlackRock, Inc.1313(L)50,000,000(L)236,173,620(L)
4,972,107(S)		9.25
0.19
24/06/2024JPMorgan Chase & Co.1104(L)
1402(S)		+50,445,943(L)
+51,019,073(S)		HKD31.642(L)180,928,058(L)
88,879,128(S)
73,587,204(P)		7.08
3.48
2.88
21/06/2024JPMorgan Chase & Co.1004(L)
1403(S)		+33,054,282(L)
+22,699,529(S)		HKD31.922(L)130,482,115(L)
37,860,055(S)
74,259,892(P)		5.10
1.48
2.90
14/03/2024BlackRock, Inc.1104(L)+3,231,919(L)233,067,558(L)
5,061,310(S)		9.13
0.20
07/03/2024BlackRock, Inc.1205(L)-1,222,119(L)230,058,751(L)
5,157,910(S)		8.97
0.20
06/03/2024BlackRock, Inc.1314(L)205,800(L)230,942,470(L)
5,189,110(S)		9.01
0.20
05/03/2024BlackRock, Inc.1104(L)+1,562,671(L)230,938,359(L)
5,206,610(S)		9.01
0.20
29/02/2024Leong Kwok Kuen Lincoln1706(L)28,293(L)0.00
29/02/2024Leong Kwok Kuen Lincoln1304(L)24,624(L)28,293(L)0.00
23/02/2024Citigroup Inc.1316(L)+835,382(L)130,959,505(L)
2,783,223(S)
128,310,600(P)		5.09
0.10
4.98
20/02/2024Citigroup Inc.1013(L)+1,320,481(L)HKD0.000(L)128,682,757(L)
2,804,377(S)
125,806,559(P)		5.00
0.10
4.89
19/02/2024BlackRock, Inc.1201(L)-996,800(L)HKD38.053(L)230,553,352(L)
5,630,860(S)		8.96
0.22
16/02/2024BlackRock, Inc.1104(L)+514,100(L)231,550,152(L)
5,756,560(S)		9.00
0.22
15/02/2024BlackRock, Inc.1201(L)-824,700(L)HKD38.381(L)230,976,952(L)
5,923,560(S)		8.98
0.23
14/02/2024BlackRock, Inc.1314(L)150,000(L)231,824,062(L)
6,345,860(S)		9.01
0.25
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 12:45
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