Fung, Patrick Yuk Bun 馮鈺斌

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 14-07-09 OtherOther L 24,322 OwnerBeneficial owner 318,494 HKD 0.01 0.00
2 14-06-30 ExerciseExercising an option L 24,322 OwnerBeneficial owner 322,172 HKD 0.000 0 0.01 0.00
3 14-06-30 DisposeCeasing to have an interest L -3,678 OwnerBeneficial owner 318,494 HKD 0.01 0.00
4 14-01-20 AcquireBecoming interested L 10,500 OwnerBeneficial owner 322,172 HKD 0.000 0 0.01 0.00
5 13-08-02 OtherOther L 4,643 OwnerBeneficial owner 311,672 HKD 0.01 0.00
6 13-07-19 AcquireBecoming interested L 4,643 OwnerBeneficial owner 311,672 HKD 0.01 0.00
7 13-07-15 OtherOther L 34,885 OwnerBeneficial owner 307,029 HKD 0.000 0 0.01 0.00
8 13-06-30 DisposeCeasing to have an interest L -615 307,029 HKD 0.01 0.00
9 13-06-30 ExerciseExercising an option L 34,885 307,644 HKD 0.000 0 0.01 0.00
10 13-01-11 OtherOther L 3,887 OwnerBeneficial owner 307,644 HKD 0.01 0.00
11 12-12-21 AcquireBecoming interested L 3,887 OwnerBeneficial owner 307,644 HKD 0.01 0.00
12 12-08-08 AcquireBecoming interested L 60,000 OwnerBeneficial owner 303,757 HKD 34.300 2,058,000 0.01 0.00
13 12-08-02 OtherOther L 2,518 OwnerBeneficial owner 243,757 HKD 0.01 0.00
14 12-07-19 AcquireBecoming interested L 2,518 OwnerBeneficial owner 217,757 HKD 0.01 0.00
15 12-07-16 AcquireBecoming interested L 26,000 OwnerBeneficial owner 243,757 HKD 0.000 0 0.01 0.00
16 12-07-09 OtherOther L 46,500 OwnerBeneficial owner 215,239 HKD 0.000 0 0.01 0.00
17 12-06-30 ExerciseExercising an option L 46,500 215,239 HKD 0.000 0 0.01 0.00
18 12-01-13 OtherOther L 2,619 OwnerBeneficial owner 215,239 HKD 0.01 0.00
19 11-12-22 AcquireBecoming interested L 2,619 OwnerBeneficial owner 215,239 HKD 0.01 0.00
20 11-09-23 AcquireBecoming interested L 30,000 OwnerBeneficial owner 212,620 HKD 0.01 0.00
21 11-07-26 OtherOther L 1,204 OwnerBeneficial owner 182,620 HKD 0.01 0.00
22 11-07-21 OtherOther L 59,000 OwnerBeneficial owner 182,620 HKD 0.000 0 0.01 0.00
23 11-07-12 AcquireBecoming interested L 1,204 OwnerBeneficial owner 182,620 HKD 0.01 0.00
24 11-06-30 ExerciseExercising an option L 59,000 OwnerBeneficial owner 181,416 HKD 0.000 0 0.01 0.00
25 11-01-20 OtherOther L 1,192 OwnerBeneficial owner 181,416 HKD 0.01 0.00
26 10-12-31 AcquireBecoming interested L 1,192 OwnerBeneficial owner 181,416 HKD 0.01 0.00
27 10-11-12 AcquireBecoming interested L 41,000 OwnerBeneficial owner 180,224 HKD 0.000 0 0.01 0.00
28 10-08-02 OtherOther L -21,224 OwnerBeneficial owner 139,224 HKD 0.000 -0 0.00 -0.01
29 10-07-12 OtherOther L 33,000 OwnerBeneficial owner 221,500 HKD 0.000 0 0.01 0.00
30 09-10-07 AcquireBecoming interested L 52,000 OwnerBeneficial owner 221,500 HKD 0.000 0 0.01 0.01
31 09-02-26 AcquireBecoming interested L 66,000 OwnerBeneficial owner 169,500 HKD 0.000 0 0.00 0.00
32 09-02-17 OtherOther L -100,000 CorporateInterest of corporation >=1/3 controlled 103,500 HKD 0.00 0.00
33 07-08-06 AcquireBecoming interested L 103,500 OwnerBeneficial owner 203,500 HKD 0.000 0 0.00 0.00
34 06-03-23 DisposeCeasing to have an interest L -1,566,000 CustodianCustodian/approved lending agent 100,000 HKD 0.000 -0 0.01 -0.07
35 06-03-22 AcquireBecoming interested L 78,500 CustodianCustodian/approved lending agent 1,666,000 HKD 17.010 1,335,285 0.08 0.01
36 06-03-21 AcquireBecoming interested L 1,000 CustodianCustodian/approved lending agent 1,587,500 HKD 0.000 0 0.07 0.00
37 06-03-21 AcquireBecoming interested L 5,000 CustodianCustodian/approved lending agent 1,586,500 HKD 17.550 87,750 0.07 0.00
38 06-03-20 AcquireBecoming interested L 3,000 NomineeNominee (other than a bare trustee) 1,581,500 HKD 17.700 53,100 0.07 0.00
39 06-03-17 DisposeCeasing to have an interest L -56,500 CustodianCustodian/approved lending agent 1,578,500 HKD 17.750 -1,002,875 0.07 -0.01
40 06-03-16 DisposeCeasing to have an interest L -18,500 CustodianCustodian/approved lending agent 1,635,000 HKD 17.341 -320,808 0.08 0.00
41 06-03-16 AcquireBecoming interested L 8,000 CustodianCustodian/approved lending agent 1,653,500 HKD 17.338 138,704 0.08 0.00
42 06-03-14 DisposeCeasing to have an interest L -13,500 CustodianCustodian/approved lending agent 1,645,500 HKD 16.844 -227,394 0.08 0.00
43 06-03-13 AcquireBecoming interested L 8,000 CustodianCustodian/approved lending agent 1,662,500 HKD 16.613 132,904 0.08 0.00
44 06-03-13 AcquireBecoming interested L 1,500 CustodianCustodian/approved lending agent 1,659,000 HKD 0.000 0 0.08 0.00
45 06-03-13 DisposeCeasing to have an interest L -5,000 CustodianCustodian/approved lending agent 1,657,500 HKD 16.650 -83,250 0.08 0.00
46 06-03-10 AcquireBecoming interested L 3,000 CustodianCustodian/approved lending agent 1,663,000 HKD 16.500 49,500 0.08 0.00
47 06-03-10 DisposeCeasing to have an interest L -8,500 CustodianCustodian/approved lending agent 1,654,500 HKD 0.000 -0 0.08 0.00
48 06-03-09 AcquireBecoming interested L 5,500 CustodianCustodian/approved lending agent 1,660,000 HKD 0.000 0 0.08 0.00
49 06-03-09 DisposeCeasing to have an interest L -5,000 CustodianCustodian/approved lending agent 1,654,500 HKD 16.600 -83,000 0.08 0.00
50 06-03-08 AcquireBecoming interested L 500 CustodianCustodian/approved lending agent 1,659,500 HKD 0.000 0 0.08 0.00
51 06-03-08 DisposeCeasing to have an interest L -32,000 CustodianCustodian/approved lending agent 1,659,000 HKD 16.525 -528,800 0.08 0.00
52 06-03-08 AcquireBecoming interested L 10,000 CustodianCustodian/approved lending agent 1,691,000 HKD 16.600 166,000 0.08 0.00
53 06-03-07 AcquireBecoming interested L 3,000 CustodianCustodian/approved lending agent 1,787,500 HKD 16.850 50,550 0.08 0.00
54 06-03-07 DisposeCeasing to have an interest L -106,500 CustodianCustodian/approved lending agent 1,681,000 HKD 16.798 -1,788,987 0.08 0.00
55 06-03-06 DisposeCeasing to have an interest L -6,500 CustodianCustodian/approved lending agent 1,784,500 HKD 17.104 -111,176 0.08 0.00
56 06-03-06 AcquireBecoming interested L 35,000 CustodianCustodian/approved lending agent 1,791,000 HKD 17.014 595,490 0.08 0.00
57 06-03-03 DisposeCeasing to have an interest L -14,000 CustodianCustodian/approved lending agent 1,756,000 HKD 0.000 -0 0.08 0.00
58 06-03-03 DisposeCeasing to have an interest L -5,000 CustodianCustodian/approved lending agent 1,770,000 HKD 17.400 -87,000 0.08 0.00
59 06-03-02 DisposeCeasing to have an interest L -12,000 CustodianCustodian/approved lending agent 1,775,000 HKD 17.435 -209,220 0.08 0.00
60 06-03-02 AcquireBecoming interested L 2,000 CustodianCustodian/approved lending agent 1,787,000 HKD 17.350 34,700 0.08 0.00
61 06-03-01 DisposeCeasing to have an interest L -2,000 CustodianCustodian/approved lending agent 1,862,000 HKD 17.300 -34,600 0.09 0.00
62 06-03-01 AcquireBecoming interested L 500 CustodianCustodian/approved lending agent 1,864,000 HKD 16.950 8,475 0.09 0.00
63 06-03-01 DisposeCeasing to have an interest L -77,000 CustodianCustodian/approved lending agent 1,785,000 HKD 0.000 -0 0.08 -0.01
64 06-02-28 AcquireBecoming interested L 1,000 CustodianCustodian/approved lending agent 1,863,500 HKD 0.000 0 0.09 0.00
65 06-02-28 DisposeCeasing to have an interest L -22,500 CustodianCustodian/approved lending agent 1,862,500 HKD 17.078 -384,255 0.09 0.00
66 06-02-27 DisposeCeasing to have an interest L -6,500 CustodianCustodian/approved lending agent 1,983,500 HKD 17.173 -111,625 0.09 0.00
67 06-02-27 DisposeCeasing to have an interest L -98,500 CustodianCustodian/approved lending agent 1,885,000 HKD 0.000 -0 0.09 0.00
68 06-02-27 AcquireBecoming interested L 21,500 CustodianCustodian/approved lending agent 1,990,000 HKD 17.134 368,381 0.09 0.00
69 06-02-24 AcquireBecoming interested L 9,500 CustodianCustodian/approved lending agent 1,968,500 HKD 0.000 0 0.09 0.00
70 06-02-24 AcquireBecoming interested L 7,000 CustodianCustodian/approved lending agent 1,960,500 HKD 16.986 118,902 0.09 0.00
71 06-02-24 DisposeCeasing to have an interest L -1,500 CustodianCustodian/approved lending agent 1,959,000 HKD 16.750 -25,125 0.09 0.00
72 06-02-23 AcquireBecoming interested L 190,000 CustodianCustodian/approved lending agent 1,953,500 HKD 0.000 0 0.09 0.01
73 06-02-23 DisposeCeasing to have an interest L -18,000 CustodianCustodian/approved lending agent 1,763,500 HKD 17.064 -307,152 0.08 0.00
74 06-02-23 AcquireBecoming interested L 21,500 CustodianCustodian/approved lending agent 1,781,500 HKD 17.252 370,918 0.08 0.00
75 06-02-22 DisposeCeasing to have an interest L -5,500 CustodianCustodian/approved lending agent 1,758,500 HKD 17.500 -96,250 0.08 0.00
76 06-02-22 AcquireBecoming interested L 19,000 CustodianCustodian/approved lending agent 1,764,000 HKD 17.411 330,809 0.08 0.00
77 06-02-22 AcquireBecoming interested L 1,500 CustodianCustodian/approved lending agent 1,760,000 HKD 0.000 0 0.08 0.00
78 06-02-21 DisposeCeasing to have an interest L -56,000 CustodianCustodian/approved lending agent 1,745,000 HKD 17.476 -978,656 0.08 0.00
79 06-02-21 AcquireBecoming interested L 26,000 CustodianCustodian/approved lending agent 1,801,000 HKD 17.465 454,090 0.08 0.00
80 06-02-20 DisposeCeasing to have an interest L -1,500 CustodianCustodian/approved lending agent 1,775,000 HKD 0.000 -0 0.08 0.00
81 06-02-20 DisposeCeasing to have an interest L -9,500 CustodianCustodian/approved lending agent 1,776,500 HKD 16.990 -161,405 0.08 0.00
82 06-02-20 AcquireBecoming interested L 4,000 CustodianCustodian/approved lending agent 1,786,000 HKD 17.100 68,400 0.08 0.00
83 06-02-17 AcquireBecoming interested L 5,000 CustodianCustodian/approved lending agent 1,791,500 HKD 16.550 82,750 0.08 0.00
84 06-02-17 DisposeCeasing to have an interest L -9,500 CustodianCustodian/approved lending agent 1,782,000 HKD 16.763 -159,249 0.08 0.00
85 06-02-16 OrdinanceOn commencement of ordinance (1-Apr-2003) L 1,786,500 HKD 0.08 0.08

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