00823 LINK REIT 領展房產基金 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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00823 LINK REIT

Nominal

36.550 -0.600 (-1.615%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
10/07/2023	CHAN Ed Yiu-cheong	11031(L)	+14,247(L)		53,696(L)	0.00
10/07/2023	ALLEN Nicholas Charles	11031(L)	+41,307(L)		312,071(L)	0.01
10/07/2023	HONGCHOY George Kwok Lung	11031(L)	+1,342,880(L)		4,936,396(L)	0.19
10/07/2023	GU Jialin	11031(L)	+12,523(L)		20,955(L)	0.00
10/07/2023	HONGCHOY George Kwok Lung	11031(L)	+1,342,880(L)		4,936,396(L)	0.19
10/07/2023	Ng Kok Siong	11031(L)	+357,919(L)		1,074,881(L)	0.04
06/07/2023	Ng Kok Siong	1316(L)	132,824(L)		716,962(L)	0.02
06/07/2023	CHAN Ed Yiu-cheong	1316(L)	8,320(L)		39,449(L)	0.00
06/07/2023	Leong Kwok Kuen Lincoln	1316(L)	3,669(L)		15,770(L)	0.00
06/07/2023	TSE Sau Ling	1316(L)	7,942(L)		70,414(L)	0.00
06/07/2023	BROOKE Christopher John	1316(L)	7,968(L)		40,590(L)	0.00
06/07/2023	PICKERELL Blair Chilton	1316(L)	8,421(L)		40,301(L)	0.00
06/07/2023	ALLEN Nicholas Charles	1316(L)	24,135(L)		270,764(L)	0.01
06/07/2023	HONGCHOY George Kwok Lung	1316(L)	666,574(L)		3,593,516(L)	0.14
06/07/2023	GRIFFITHS Ian Keith	1316(L)	7,465(L)		130,225(L)	0.00
06/07/2023	TSE Pak Wing Peter	1316(L)	8,604(L)		82,512(L)	0.00
06/07/2023	HONGCHOY George Kwok Lung	1316(L)	666,579(L)		3,593,516(L)	0.14
06/07/2023	Ng Kok Siong	1316(L)	132,826(L)		716,962(L)	0.02
06/07/2023	TAN Poh Lee	1316(L)	7,942(L)		77,249(L)	0.00
30/06/2023	Ng Kok Siong	1711(L)	39,181(L)		716,962(L)	0.02
30/06/2023	TSE Sau Ling	1304(L)	7,942(L)		70,414(L)	0.00
30/06/2023	Ng Kok Siong	1304(L)	132,824(L)		716,962(L)	0.02
30/06/2023	HONGCHOY George Kwok Lung	1711(L)	153,157(L)		3,593,516(L)	0.14
30/06/2023	HONGCHOY George Kwok Lung	1304(L)	666,574(L)		3,593,516(L)	0.14
30/06/2023	Leong Kwok Kuen Lincoln	1304(L)	3,669(L)		15,770(L)	0.00
30/06/2023	GRIFFITHS Ian Keith	1304(L)	7,465(L)		130,225(L)	0.00
30/06/2023	TAN Poh Lee	1304(L)	7,942(L)		77,249(L)	0.00
30/06/2023	PICKERELL Blair Chilton	1304(L)	8,421(L)		40,301(L)	0.00
30/06/2023	CHAN Ed Yiu-cheong	1304(L)	8,320(L)		39,449(L)	0.00
30/06/2023	BROOKE Christopher John	1304(L)	7,968(L)		40,590(L)	0.00
30/06/2023	ALLEN Nicholas Charles	1304(L)	24,135(L)		270,764(L)	0.01
30/06/2023	TSE Pak Wing Peter	1304(L)	8,604(L)		82,512(L)	0.00
30/06/2023	Ng Kok Siong	1711(L)	39,179(L)		716,962(L)	0.02
30/06/2023	HONGCHOY George Kwok Lung	1304(L)	666,579(L)		3,593,516(L)	0.14
30/06/2023	HONGCHOY George Kwok Lung	1711(L)	153,152(L)		3,593,516(L)	0.14
30/06/2023	Ng Kok Siong	1304(L)	132,826(L)		716,962(L)	0.02
20/06/2023	BlackRock, Inc.	1314(L)	88,889,600(L)		231,129,517(L) 2,864,840(S)	9.05 0.11
19/06/2023	Citigroup Inc.	1704(L) 1502(S)	-45,745,785(L) -45,559,906(S)	HKD0.000(L)	122,944,272(L) 4,323,701(S) 117,707,954(P)	4.81 0.16 4.60
19/06/2023	BlackRock, Inc.	1314(L)	33,690,900(L)		231,354,710(L) 2,864,840(S)	9.06 0.11
16/06/2023	Citigroup Inc.	1502(S)	-6,196,610(S)		168,690,057(L) 49,883,607(S) 117,928,951(P)	6.60 1.95 4.61

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 06/11/2024 12:33
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