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00823 LINK REIT
RT Nominal up42.500 +0.100 (+0.236%)
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
30/06/2025Ng Kok Siong12041(L)-134,970(L)1,326,040(L)0.05
30/06/2025Ng Kok Siong1304(L)170,964(L)1,461,010(L)0.05
30/06/2025GU Jialin1304(L)10,477(L)39,529(L)0.00
30/06/2025HONGCHOY George Kwok Lung1304(L)640,197(L)4,301,176(L)0.16
30/06/2025HONGCHOY George Kwok Lung12041(L)-527,596(L)3,773,580(L)0.14
30/06/2025WU Mao Chin1304(L)6,765(L)33,355(L)0.00
30/06/2025GRIFFITHS Ian Keith1304(L)10,348(L)164,189(L)0.00
30/06/2025BROOKE Christopher John1304(L)11,788(L)78,612(L)0.00
20/06/2025Citigroup Inc.1704(L)
1502(S)		-58,689,579(L)
-66,289,279(S)		HKD0.000(L)105,432,123(L)
3,763,055(S)
98,952,505(P)		4.08
0.14
3.83
20/06/2025BlackRock, Inc.1314(L)42,641,500(L)211,440,301(L)
5,305,807(S)		8.13
0.20
20/06/2025JPMorgan Chase & Co.1704(L)-40,747,798(L)HKD41.537(L)114,762,447(L)
3,725,589(S)
76,475,426(P)		4.41
0.14
2.94
19/06/2025BlackRock, Inc.1314(L)63,147,600(L)211,029,701(L)
5,301,107(S)		8.12
0.20
18/06/2025JPMorgan Chase & Co.16022(L)-3,766,775(L)HKD41.092(L)153,475,223(L)
65,575,006(S)
57,278,778(P)		5.90
2.52
2.20
17/06/2025JPMorgan Chase & Co.16021(L)+2,014,082(L)HKD42.118(L)157,241,998(L)
65,196,809(S)
58,681,561(P)		6.04
2.50
2.25
16/06/2025JPMorgan Chase & Co.1004(L)
1403(S)		+41,239,997(L)
+59,971,969(S)		HKD42.100(L)155,227,916(L)
65,677,134(S)
56,480,231(P)		5.97
2.52
2.17
11/06/2025BlackRock, Inc.1313(L)114,970,500(L)210,270,243(L)
6,296,407(S)		8.09
0.24
10/06/2025Citigroup Inc.1113(L)
1402(S)		+21,726,757(L)
+21,497,606(S)		HKD0.000(L)171,939,571(L)
69,645,356(S)
99,010,887(P)		6.65
2.69
3.83
09/06/2025Citigroup Inc.1013(L)
1402(S)		+44,928,847(L)
+44,992,558(S)		HKD0.000(L)150,212,814(L)
48,147,750(S)
98,879,580(P)		5.81
1.86
3.82
31/03/2025PICKERELL Blair Chilton1706(L)48,665(L)0.00
31/03/2025PICKERELL Blair Chilton1304(L)38,465(L)48,665(L)0.00
14/03/2025PICKERELL Blair Chilton1201(L)-25,468(L)HKD36.849(L)48,665(L)0.00
06/03/2025HONGCHOY George Kwok Lung1201(L)-1,000,000(L)HKD36.462(L)4,301,176(L)0.16
19/02/2025Citigroup Inc.1704(L)-56,903,873(L)HKD0.000(L)100,938,798(L)
3,216,005(S)
96,629,129(P)		3.90
0.12
3.74
14/02/2025CHAN Ed Yiu-cheong1304(L)39,747(L)74,531(L)0.00
14/02/2025CHAN Ed Yiu-cheong1706(L)74,531(L)0.00
27/12/2024Ng Kok Siong1316(L)17,597(L)1,461,010(L)0.05
27/12/2024GU Jialin1316(L)168(L)39,529(L)0.00
27/12/2024BROOKE Christopher John1316(L)1,491(L)78,612(L)0.00
27/12/2024YEUNG Yun Chi Ann1316(L)199(L)5,199(L)0.00
13/12/2024YEUNG Yun Chi Ann1113(L)+199(L)5,199(L)0.00
13/12/2024GU Jialin1113(L)+168(L)39,529(L)0.00
13/12/2024Ng Kok Siong1113(L)+17,597(L)1,461,010(L)0.05
13/12/2024BROOKE Christopher John1113(L)+1,491(L)78,612(L)0.00
10/12/2024BlackRock, Inc.1201(L)-614,620(L)HKD34.208(L)231,420,273(L)
3,847,072(S)		8.98
0.15
09/12/2024BlackRock, Inc.1101(L)+381,600(L)HKD34.358(L)232,037,949(L)
3,847,072(S)		9.01
0.15
20/11/2024JPMorgan Chase & Co.1704(L)-73,080,269(L)HKD33.711(L)96,337,639(L)
9,084,786(S)
59,038,211(P)		3.73
0.35
2.29
20/11/2024Citigroup Inc.1213(L)
1502(S)		-47,277,560(L)
-46,991,072(S)		HKD0.000(L)165,825,048(L)
2,390,985(S)
161,722,388(P)		6.43
0.09
6.27
15/11/2024JPMorgan Chase & Co.1104(L)
1402(S)		+30,692,694(L)
+18,758,714(S)		HKD35.192(L)171,593,930(L)
87,098,663(S)
52,158,121(P)		6.65
3.38
2.02
14/11/2024BlackRock, Inc.1313(L)89,000,000(L)228,199,586(L)
3,680,072(S)		8.86
0.14
14/11/2024JPMorgan Chase & Co.1004(L)
1403(S)		+30,686,155(L)
+50,481,249(S)		HKD35.584(L)140,901,236(L)
68,339,949(S)
39,351,290(P)		5.46
2.65
1.52
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 09/07/2025 17:59
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