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00823 LINK REIT
RT Nominal up32.850 +0.250 (+0.767%)
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
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
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
05/07/2024PICKERELL Blair Chilton1316(L)8,664(L)54,029(L)0.00
05/07/2024TAN Poh Lee1316(L)8,295(L)92,005(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
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
02/07/2024Citigroup 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
02/07/2024JPMorgan 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
02/07/2024BlackRock, Inc.1313(L)12,938,700(L)232,189,220(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
01/07/2024BlackRock, Inc.1314(L)49,977,700(L)232,217,620(L)
4,972,107(S)		9.09
0.19
30/06/2024TAN Poh Lee1304(L)8,295(L)92,005(L)0.00
30/06/2024GU Jialin1304(L)4,216(L)20,955(L)0.00
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
30/06/2024Ng Kok Siong1304(L)113,507(L)1,044,917(L)0.04
30/06/2024HONGCHOY George Kwok Lung1711(L)233,734(L)3,374,926(L)0.13
30/06/2024HONGCHOY George Kwok Lung12041(L)-368,484(L)3,374,926(L)0.13
30/06/2024HONGCHOY George Kwok Lung1304(L)443,731(L)3,743,410(L)0.14
30/06/2024ALLEN Nicholas Charles1304(L)24,103(L)312,071(L)0.01
30/06/2024BROOKE Christopher John1304(L)8,725(L)56,230(L)0.00
30/06/2024Ng Kok Siong12041(L)-94,266(L)950,651(L)0.03
30/06/2024PICKERELL Blair Chilton1304(L)8,664(L)54,029(L)0.00
30/06/2024CHAN Ed Yiu-cheong1304(L)8,725(L)53,696(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
27/06/2024JPMorgan 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
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
27/06/2024BlackRock, Inc.1314(L)6,863,700(L)231,738,120(L)
4,972,107(S)		9.07
0.19
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
25/06/2024BlackRock, Inc.1313(L)66,411,100(L)234,023,320(L)
4,972,107(S)		9.16
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
25/06/2024JPMorgan 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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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