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00823 LINK REIT
RT Nominal up35.280 +0.160 (+0.456%)
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
27/11/2025JPMorgan Chase & Co.1004(L)
1403(S)		+46,436,901(L)
+30,135,288(S)		HKD36.775(L)173,765,932(L)
40,625,243(S)
103,599,608(P)		6.67
1.55
3.97
25/11/2025BlackRock, Inc.1201(L)-2,389,500(L)HKD36.301(L)233,818,345(L)
5,339,707(S)		8.98
0.21
25/11/2025JPMorgan Chase & Co.1704(L)-4,744,961(L)HKD36.810(L)127,935,537(L)
10,503,740(S)
89,743,268(P)		4.91
0.40
3.44
24/11/2025BlackRock, Inc.1101(L)+6,754,718(L)HKD36.647(L)237,107,931(L)
5,339,707(S)		9.10
0.21
04/11/2025JPMorgan Chase & Co.1013(L)+2,362,570(L)HKD41.119(L)130,334,099(L)
12,739,078(S)
92,433,069(P)		5.00
0.48
3.54
21/10/2025JPMorgan Chase & Co.1704(L)-1,438,471(L)HKD40.792(L)129,422,683(L)
12,988,117(S)
89,087,092(P)		4.96
0.49
3.42
13/08/2025JPMorgan Chase & Co.1001(L)+604,528(L)HKD44.461(L)130,576,785(L)
6,467,305(S)
85,464,727(P)		5.01
0.24
3.28
12/08/2025JPMorgan Chase & Co.1704(L)-343,296(L)HKD43.907(L)129,972,257(L)
5,617,300(S)
85,275,781(P)		4.98
0.21
3.27
06/08/2025JPMorgan Chase & Co.1001(L)+4,338,915(L)HKD43.719(L)130,284,422(L)
4,951,439(S)
84,764,213(P)		5.00
0.19
3.25
04/08/2025BROOKE Christopher John1316(L)1,257(L)101,859(L)0.00
18/07/2025BROOKE Christopher John1113(L)+1,257(L)101,859(L)0.00
08/07/2025WU Mao Chin11031(L)+17,227(L)50,582(L)0.00
08/07/2025GU Jialin11031(L)+14,278(L)53,807(L)0.00
08/07/2025Ng Kok Siong11031(L)+382,263(L)1,708,303(L)0.06
08/07/2025HONGCHOY George Kwok Lung11031(L)+1,494,301(L)5,267,881(L)0.20
08/07/2025BROOKE Christopher John11031(L)+21,990(L)100,602(L)0.00
08/07/2025GRIFFITHS Ian Keith11031(L)+16,126(L)180,315(L)0.00
08/07/2025YEUNG Yun Chi Ann11031(L)+29,071(L)34,270(L)0.00
08/07/2025ANDONEGUI SEHNALOVA Jana11031(L)+21,493(L)21,493(L)0.00
08/07/2025KWOK Seat Moey11031(L)+19,677(L)19,677(L)0.00
08/07/2025BRAKEY Barry David11031(L)+18,815(L)39,650(L)0.00
08/07/2025OWEN Duncan Gareth11031(L)+67,856(L)91,265(L)0.00
04/07/2025BROOKE Christopher John1316(L)11,788(L)78,612(L)0.00
04/07/2025Ng Kok Siong1316(L)170,964(L)1,326,040(L)0.05
04/07/2025HONGCHOY George Kwok Lung1316(L)640,197(L)3,773,580(L)0.14
04/07/2025GRIFFITHS Ian Keith1316(L)10,348(L)164,189(L)0.00
04/07/2025GU Jialin1316(L)10,477(L)39,529(L)0.00
04/07/2025WU Mao Chin1316(L)6,765(L)33,355(L)0.00
30/06/2025WU Mao Chin1304(L)6,765(L)33,355(L)0.00
30/06/2025GU Jialin1304(L)10,477(L)39,529(L)0.00
30/06/2025BROOKE Christopher John1304(L)11,788(L)78,612(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
30/06/2025Ng Kok Siong1304(L)170,964(L)1,461,010(L)0.05
30/06/2025Ng Kok Siong12041(L)-134,970(L)1,326,040(L)0.05
30/06/2025GRIFFITHS Ian Keith1304(L)10,348(L)164,189(L)0.00
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
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
19/06/2025BlackRock, Inc.1314(L)63,147,600(L)211,029,701(L)
5,301,107(S)		8.12
0.20
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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