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00823 LINK REIT
RT Nominal down35.350 -0.150 (-0.423%)
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
29/03/2023CHAN Ed Yiu-cheong1316(L)2,956(L)38,838(L)0.00
28/03/2023JPMorgan Chase & Co.1001(L)
1403(S)		+9,521,406(L)
-2,358,014(S)		HKD49.825(L)134,321,442(L)
33,194,931(S)
67,276,718(P)		5.25
1.29
2.63
22/03/2023HSBC Holdings plc1704(L)-229,846,058(L)38,761,240(L)
29,124,428(S)		1.51
1.14
22/03/2023JPMorgan Chase & Co.1704(L)-9,597,694(L)HKD49.955(L)120,066,818(L)
28,844,053(S)
62,887,444(P)		4.70
1.12
2.46
21/03/2023BlackRock, Inc.1304(L)-1,565,424(L)HKD1.798(L)229,387,058(L)
139,040(S)		8.98
0.01
21/03/2023JPMorgan Chase & Co.1001(L)
1403(S)		+5,640,014(L)
+2,685,029(S)		HKD49.513(L)129,664,512(L)
33,558,398(S)
62,969,548(P)		5.07
1.31
2.46
21/03/2023Citigroup Inc.1704(L)-21,600,882(L)HKD0.000(L)112,253,119(L)
8,439,975(S)
99,479,743(P)		4.39
0.33
3.89
20/03/2023BlackRock, Inc.1313(L)772,665(L)231,430,783(L)
491,340(S)		9.06
0.02
15/03/2023BlackRock, Inc.1313(L)9,042,000(L)230,829,391(L)
491,440(S)		9.04
0.02
15/03/2023Citigroup Inc.1013(L)+4,318,885(L)HKD0.000(L)131,519,267(L)
8,054,408(S)
117,732,008(P)		5.14
0.31
4.60
14/03/2023Citigroup Inc.1704(L)-2,677,106(L)HKD0.000(L)127,200,382(L)
8,099,479(S)
114,843,820(P)		4.98
0.31
4.49
14/03/2023BlackRock, Inc.1314(L)142,645(L)230,746,399(L)
491,440(S)		9.04
0.02
13/03/2023BlackRock, Inc.1314(L)1,961,570(L)231,365,803(L)
491,440(S)		9.06
0.02
10/03/2023Citigroup Inc.1013(L)+11,802,797(L)HKD0.000(L)129,638,434(L)
6,240,887(S)
119,403,434(P)		5.07
0.24
4.67
09/03/2023HSBC Holdings plc1403(S)+1,301,920(S)266,060,559(L)
25,854,120(S)		10.41
1.01
09/03/2023BlackRock, Inc.1314(L)845,946(L)231,699,995(L)
491,440(S)		9.07
0.02
08/03/2023BlackRock, Inc.1314(L)211,842(L)191,755,881(L)
466,340(S)		9.01
0.02
08/03/2023BlackRock, Inc.1104(L)+2,117,781(L)191,755,881(L)
466,340(S)		9.01
0.02
07/03/2023ALLEN Nicholas Charles11031(L)+34,939(L)269,042(L)0.01
07/03/2023TSE Pak Wing Peter11031(L)+10,132(L)81,901(L)0.00
07/03/2023PICKERELL Blair Chilton11031(L)+3,097(L)39,690(L)0.00
07/03/2023BROOKE Christopher John11031(L)+3,205(L)39,989(L)0.00
07/03/2023ALLEN Nicholas Charles11031(L)+34,939(L)269,042(L)0.01
07/03/2023TAN Poh Lee11031(L)+9,396(L)76,663(L)0.00
07/03/2023GRIFFITHS Ian Keith11031(L)+18,504(L)129,685(L)0.00
07/03/2023HONGCHOY George Kwok Lung11031(L)+233,938(L)3,531,779(L)0.13
07/03/2023HONGCHOY George Kwok Lung11031(L)+233,937(L)3,531,778(L)0.13
07/03/2023CHAN Ed Yiu-cheong11031(L)+2,956(L)38,838(L)0.00
07/03/2023TSE Pak Wing Peter11031(L)+10,131(L)81,900(L)0.00
07/03/2023BROOKE Christopher John11031(L)+3,205(L)39,989(L)0.00
07/03/2023Ng Kok Siong11031(L)+32,409(L)702,236(L)0.02
07/03/2023TSE Sau Ling11031(L)+8,395(L)69,851(L)0.00
07/03/2023Ng Kok Siong11031(L)+32,408(L)702,235(L)0.02
28/02/2023BlackRock, Inc.1201(L)-1,239,600(L)HKD50.793(L)190,380,462(L)
661,940(S)		8.95
0.03
28/02/2023Citigroup Inc.1704(L)-9,474,703(L)HKD0.000(L)120,113,046(L)
11,035,014(S)
104,448,344(P)		4.70
0.43
4.08
27/02/2023BlackRock, Inc.1314(L)56,013,600(L)191,598,800(L)
661,940(S)		9.00
0.03
24/02/2023Citigroup Inc.1314(L)+7,380,966(L)132,077,148(L)
22,253,214(S)
103,595,638(P)		5.17
0.87
4.05
23/02/2023BlackRock, Inc.1313(L)14,977,200(L)192,206,032(L)
857,540(S)		9.03
0.04
23/02/2023HSBC Holdings plc1503(S)-3,000,000(S)261,053,027(L)
23,676,213(S)		10.22
0.92
22/02/2023BlackRock, Inc.1313(L)44,100,000(L)194,941,148(L)
1,367,540(S)		9.16
0.06
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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