Hongchoy, George Kwok Lung 王國龍

Dealings in Link Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 23-12-14 Other decOther decrease - see filing L -117,132 OwnerBeneficial owner 3,743,410 HKD 0.14 -0.01
2 23-08-03 SoldCompleted sale L -1,075,854 OwnerBeneficial owner 3,860,542 HKD 42.390 -45,605,450 0.15 -0.04
3 23-07-10 CallRight to take underlying shares L 1,342,880 OwnerBeneficial owner 4,936,396 HKD 0.19 0.05
4 23-07-06 Other chgOther change in nature of interest - see filing L 666,579 OwnerBeneficial owner 3,593,516 0.14 0.00
5 23-06-30 ExercisedRights to shares exercised against me L 666,579 OwnerBeneficial owner 3,593,516 HKD 0.000 0 0.14 0.00
6 23-06-30 OtherOther - see filing L 153,152 OwnerBeneficial owner 3,593,516 0.14 0.00
7 23-06-01 CallRight to take underlying shares L 61,738 OwnerBeneficial owner 3,593,516 HKD 0.14 0.01
8 23-03-29 Other chgOther change in nature of interest - see filing L 233,937 OwnerBeneficial owner 3,531,778 0.13 0.00
9 23-03-07 CallRight to take underlying shares L 233,937 OwnerBeneficial owner 3,531,778 HKD 44.200 10,340,016 0.13 -0.02
10 22-08-02 Other chgOther change in nature of interest - see filing L 2,269 OwnerBeneficial owner 3,297,841 0.15 0.00
11 22-07-18 Other incOther increase - see filing L 2,269 OwnerBeneficial owner 3,297,841 0.15 0.00
12 22-07-11 CallRight to take underlying shares L 927,798 OwnerBeneficial owner 3,295,572 HKD 0.15 0.04
13 22-07-06 Other chgOther change in nature of interest - see filing L 516,973 OwnerBeneficial owner 2,367,774 0.11 0.00
14 22-06-30 ExercisedRights to shares exercised against me L 516,973 OwnerBeneficial owner 2,835,388 HKD 0.000 0 0.13 0.00
15 22-06-30 Call expExpired right to take underlying shares L -467,614 OwnerBeneficial owner 2,367,774 HKD 0.11 -0.02
16 21-12-31 Other chgOther change in nature of interest - see filing L 13,232 OwnerBeneficial owner 2,835,388 0.13 0.00
17 21-12-17 Other incOther increase - see filing L 13,232 OwnerBeneficial owner 2,835,388 0.13 0.00
18 21-11-12 BoughtPurchased shares L 50,000 OwnerBeneficial owner 2,822,156 HKD 71.455 3,572,755 0.13 0.00
19 21-11-11 BoughtPurchased shares L 50,000 OwnerBeneficial owner 2,772,156 HKD 72.458 3,622,920 0.13 0.00
20 21-08-12 Other chgOther change in nature of interest - see filing L 6,176 OwnerBeneficial owner 2,722,156 0.13 0.00
21 21-07-27 Other incOther increase - see filing L 6,176 OwnerBeneficial owner 2,722,156 0.13 0.00
22 21-07-08 Other chgOther change in nature of interest - see filing L 118,500 OwnerBeneficial owner 2,715,980 0.13 0.00
23 21-07-07 CallRight to take underlying shares L 807,456 OwnerBeneficial owner 2,715,980 HKD 0.13 0.04
24 21-06-30 ExercisedRights to shares exercised against me L 118,500 OwnerBeneficial owner 2,900,480 HKD 0.000 0 0.13 0.00
25 21-06-30 Call expExpired right to take underlying shares L -991,956 OwnerBeneficial owner 1,908,524 HKD 0.09 -0.05
26 20-07-29 CallRight to take underlying shares L 785,788 OwnerBeneficial owner 2,900,480 HKD 0.14 0.04
27 20-07-09 Other chgOther change in nature of interest - see filing L 194,454 OwnerBeneficial owner 2,114,692 0.10 0.00
28 20-06-30 ExercisedRights to shares exercised against me L 194,454 OwnerBeneficial owner 2,708,076 HKD 0.000 0 0.13 0.00
29 20-06-30 Call expExpired right to take underlying shares L -593,384 OwnerBeneficial owner 2,114,692 HKD 0.10 -0.03
30 20-06-02 BoughtPurchased shares L 100,000 OwnerBeneficial owner 2,708,076 HKD 65.000 6,500,000 0.13 0.01
31 20-02-26 SoldCompleted sale L -1,000,000 OwnerBeneficial owner 2,608,076 HKD 74.065 -74,065,002 0.12 -0.05
32 19-10-08 SoldCompleted sale L -500,000 OwnerBeneficial owner 3,608,076 HKD 85.658 -42,829,102 0.17 -0.02
33 19-07-10 Other chgOther change in nature of interest - see filing L 14,982 OwnerBeneficial owner 4,108,076 0.19 0.00
34 19-07-09 Other chgOther change in nature of interest - see filing L 96,999 OwnerBeneficial owner 4,108,076 0.19 0.00
35 19-07-05 CallRight to take underlying shares L 1,183,386 OwnerBeneficial owner 4,108,076 HKD 0.19 0.05
36 19-07-05 Other chgOther change in nature of interest - see filing L 143,737 OwnerBeneficial owner 2,924,690 HKD 0.14 0.00
37 19-06-30 ExercisedRights to shares exercised against me L 255,718 3,169,047 HKD 0.000 0 0.15 0.00
38 19-06-30 Call expExpired right to take underlying shares L -244,357 2,924,690 HKD 0.14 -0.01
39 19-03-26 GivenReceived shares without payment L 200 OwnerBeneficial owner 3,169,047 HKD 0.000 0 0.15 0.00
40 18-08-15 SoldCompleted sale L -700,000 OwnerBeneficial owner 3,168,847 HKD 76.941 -53,858,840 0.15 -0.03
41 18-08-14 SoldCompleted sale L -800,000 OwnerBeneficial owner 3,868,847 HKD 76.745 -61,396,320 0.18 -0.04
42 18-07-04 Other chgOther change in nature of interest - see filing L 379,209 OwnerBeneficial owner 3,631,321 HKD 0.17 0.00
43 18-07-04 CallRight to take underlying shares L 1,037,526 OwnerBeneficial owner 4,668,847 HKD 0.22 0.05
44 18-06-30 ExercisedRights to shares exercised against me L 379,209 3,661,612 HKD 0.000 0 0.17 0.00
45 18-06-30 Call expExpired right to take underlying shares L -30,291 3,631,321 HKD 0.17 0.00
46 17-09-25 BoughtPurchased shares L 20,000 OwnerBeneficial owner 3,661,612 HKD 62.700 1,254,000 0.17 0.00
47 17-09-22 BoughtPurchased shares L 60,000 OwnerBeneficial owner 3,641,612 HKD 63.055 3,783,300 0.17 0.01
48 17-07-14 AcquireBecoming interested L 538,150 OwnerBeneficial owner 3,581,612 HKD 0.16 0.02
49 17-07-07 OtherOther L 359,500 OwnerBeneficial owner 3,043,462 HKD 0.14 0.00
50 17-06-30 ExerciseExercising an option L 359,500 OwnerBeneficial owner 3,043,462 HKD 0.000 0 0.14 0.00
51 16-11-25 AcquireBecoming interested L 30,000 OwnerBeneficial owner 3,043,462 HKD 52.000 1,560,000 0.14 0.00
52 16-11-14 AcquireBecoming interested L 462,000 OwnerBeneficial owner 3,013,462 HKD 0.14 0.03
53 16-07-12 OtherOther L 357,341 OwnerBeneficial owner 2,551,462 HKD 0.11 0.00
54 16-06-30 DisposeCeasing to have an interest L -11,159 OwnerBeneficial owner 2,551,462 HKD 0.11 0.00
55 16-06-30 ExerciseExercising an option L 357,341 OwnerBeneficial owner 2,562,621 HKD 0.000 0 0.11 0.00
56 15-07-24 AcquireBecoming interested L 357,000 OwnerBeneficial owner 2,562,621 HKD 0.11 0.01
57 15-07-07 OtherOther L 320,882 OwnerBeneficial owner 2,205,621 HKD 0.10 0.00
58 15-06-30 DisposeCeasing to have an interest L -56,118 OwnerBeneficial owner 2,205,621 HKD 0.10 0.00
59 15-06-30 ExerciseExercising an option L 320,882 OwnerBeneficial owner 2,261,739 HKD 0.000 0 0.10 0.00
60 14-07-17 AcquireBecoming interested L 362,000 OwnerBeneficial owner 2,261,739 HKD 0.000 0 0.10 0.02
61 14-07-09 OtherOther L 296,428 OwnerBeneficial owner 1,899,739 HKD 0.08 0.00
62 14-06-30 DisposeCeasing to have an interest L -47,072 OwnerBeneficial owner 1,899,739 HKD 0.08 0.00
63 14-06-30 ExerciseExercising an option L 296,428 OwnerBeneficial owner 1,946,811 HKD 0.000 0 0.08 0.00
64 14-04-04 AcquireBecoming interested L 75,000 OwnerBeneficial owner 1,946,811 HKD 37.970 2,847,750 0.08 0.00
65 14-01-20 AcquireBecoming interested L 375,000 OwnerBeneficial owner 1,871,811 HKD 0.000 0 0.08 0.02
66 13-09-16 AcquireBecoming interested L 20,000 OwnerBeneficial owner 1,496,811 HKD 35.900 718,000 0.06 0.00
67 13-08-02 OtherOther L 12,164 OwnerBeneficial owner 1,476,811 HKD 0.06 0.00
68 13-07-19 AcquireBecoming interested L 12,164 OwnerBeneficial owner 1,476,811 HKD 0.06 0.00
69 13-07-15 OtherOther L 326,175 OwnerBeneficial owner 1,464,647 HKD 0.000 0 0.06 0.00
70 13-06-30 DisposeCeasing to have an interest L -5,325 1,464,647 HKD 0.06 0.00
71 13-06-30 ExerciseExercising an option L 326,175 1,469,972 HKD 0.000 0 0.06 0.00
72 13-01-11 OtherOther L 10,181 OwnerBeneficial owner 1,469,972 HKD 0.06 0.00
73 12-12-21 AcquireBecoming interested L 10,181 OwnerBeneficial owner 1,469,972 HKD 0.06 0.00
74 12-08-02 OtherOther L 6,179 OwnerBeneficial owner 1,459,791 HKD 0.06 0.00
75 12-07-19 AcquireBecoming interested L 6,179 OwnerBeneficial owner 1,080,791 HKD 0.05 0.00
76 12-07-16 AcquireBecoming interested L 379,000 OwnerBeneficial owner 1,459,791 HKD 0.000 0 0.06 0.01
77 12-07-09 OtherOther L 299,000 OwnerBeneficial owner 1,074,612 HKD 0.000 0 0.05 0.00
78 12-06-30 ExerciseExercising an option L 299,000 1,074,612 HKD 0.000 0 0.05 0.00
79 12-01-19 DisposeCeasing to have an interest L -27,500 OwnerBeneficial owner 1,074,612 HKD 28.500 -783,750 0.05 0.00
80 12-01-18 DisposeCeasing to have an interest L -113,000 OwnerBeneficial owner 1,102,112 HKD 28.500 -3,220,500 0.05 0.00
81 12-01-17 OtherOther L 140,515 OwnerBeneficial owner 1,215,112 HKD 0.05 0.00
82 12-01-15 ExerciseExercising an option L 140,515 1,215,112 HKD 0.000 0 0.05 0.00
83 12-01-13 OtherOther L 6,425 OwnerBeneficial owner 1,215,112 HKD 0.05 0.00
84 11-12-22 AcquireBecoming interested L 6,425 OwnerBeneficial owner 1,215,112 HKD 0.05 0.00
85 11-09-23 AcquireBecoming interested L 308,000 OwnerBeneficial owner 1,208,687 HKD 0.05 0.01
86 11-08-25 AcquireBecoming interested L 30,000 OwnerBeneficial owner 900,687 HKD 26.700 801,000 0.04 0.00
87 11-08-22 AcquireBecoming interested L 30,000 OwnerBeneficial owner 870,687 HKD 26.800 804,000 0.04 0.00
88 11-07-26 OtherOther L 2,172 OwnerBeneficial owner 840,687 HKD 0.04 0.00
89 11-07-21 OtherOther L 121,500 OwnerBeneficial owner 840,687 HKD 0.000 0 0.04 0.00
90 11-07-12 AcquireBecoming interested L 2,172 OwnerBeneficial owner 840,687 HKD 0.04 0.00
91 11-06-30 ExerciseExercising an option L 121,500 OwnerBeneficial owner 838,515 HKD 0.000 0 0.04 0.00
92 11-03-16 AcquireBecoming interested L 100,000 OwnerBeneficial owner 838,515 HKD 23.910 2,391,000 0.04 0.01
93 10-11-12 AcquireBecoming interested L 355,000 OwnerBeneficial owner 738,515 HKD 0.000 0 0.03 0.01
94 09-10-07 AcquireBecoming interested L 243,000 OwnerBeneficial owner 383,515 HKD 0.000 0 0.01 0.01
95 09-02-26 AppointedOn becoming director or CEO L 140,515 OwnerBeneficial owner 140,515 HKD 0.000 0 0.00 0.00

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