在指明期間內大股東所提交的披露權益通知一覽表 - 現有上市證券
 
股份代號: 00823
上市法團名稱: 領展房地產投資信託基金
日期(日／月／年): 14/12/2009 - 14/12/2019
 
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
＊註解：（Ｌ） - 好倉, （Ｓ） - 淡倉, （Ｐ）- 可供借出的股份

表格序號股東名稱作出披露的原因買入／賣出或涉及的股份數目每股的平均價持有權益的股份數目（請參閱上述＊註解)佔已發行的有投票權股份百分比（％）有關事件的日期 (日／月／年)
CS20191205E00001State Street Corporation1201(L)
52,000(L)
HKD 80.0000125,667,924(L)
5.99(L)
29/11/2019
CS20191203E00432State Street Corporation1101(L)
64,000(L)
HKD 86.8500125,719,924(L)
6.00(L)
28/11/2019
CS20191203E00014State Street Corporation1201(L)
222,700(L)
HKD 81.1100125,655,924(L)
5.99(L)
27/11/2019
CS20191017E00044The Capital Group Companies, Inc.1201(L)
2,217,500(L)
HKD 82.3176124,124,695(L)
5.92(L)
15/10/2019
CS20191004E00001State Street Corporation1101(L)
99,000(L)
HKD 86.0000126,273,034(L)
6.00(L)
30/09/2019
CS20190905E00002The Capital Group Companies, Inc.1201(L)
1,365,000(L)
HKD 86.4284147,312,470(L)
6.99(L)
02/09/2019
CS20190823E00020State Street Corporation1201(L)
416,935(L)
HKD 88.4800125,899,502(L)
5.97(L)
15/08/2019
CS20190817E00015BlackRock, Inc.1314(L)
535,500(L)
 190,923,853(L)
901,000(S)
9.05(L)
0.04(S)
14/08/2019
CS20190809E00016BlackRock, Inc.1101(L)
2,554,000(L)
HKD 91.0060192,332,333(L)
912,000(S)
9.12(L)
0.04(S)
06/08/2019
CS20190426E00013BlackRock, Inc.1201(L)
334,000(L)
HKD 90.5514189,760,743(L)
877,000(S)
8.99(L)
0.04(S)
23/04/2019
CS20190416E00032BlackRock, Inc.1314(L)
129,636(L)
 189,061,480(L)
899,500(S)
8.96(L)
0.04(S)
11/04/2019
CS20190413E00020BlackRock, Inc.1313(L)
298,520(L)
 190,045,314(L)
914,500(S)
9.01(L)
0.04(S)
10/04/2019
CS20190409E00272JPMorgan Chase & Co.1704(L)
14,629,079(L)
HKD 92.084893,607,869(L)
13,485,432(S)
60,010,563(P)
4.43(L)
0.63(S)
2.84(P)
04/04/2019
CS20190408E00629BlackRock, Inc.1314(L)
259,000(L)
 190,337,394(L)
934,500(S)
9.02(L)
0.04(S)
03/04/2019
CS20190408E00635State Street Corporation1101(L)
1,445,000(L)
HKD 92.6100126,867,572(L)
6.01(L)
02/04/2019
CS20190403E00020BlackRock, Inc.1314(L)
1,637,500(L)
 190,280,708(L)
961,000(S)
9.02(L)
0.05(S)
29/03/2019
CS20190328E00005BlackRock, Inc.1101(L)
277,500(L)
HKD 88.1498190,011,576(L)
995,500(S)
9.01(L)
0.05(S)
25/03/2019
CS20190327E00010BlackRock, Inc.1205(L)
473,504(L)
 189,832,380(L)
999,000(S)
8.99(L)
0.05(S)
22/03/2019
CS20190326E00017BlackRock, Inc.1313(L)
930,500(L)
 190,356,403(L)
999,000(S)
9.02(L)
0.05(S)
21/03/2019
CS20190323E00007BlackRock, Inc.1104(L)
1,034,701(L)
 190,315,898(L)
982,500(S)
9.02(L)
0.05(S)
20/03/2019
CS20190321E00020BlackRock, Inc.1201(L)
2,685,500(L)
HKD 87.0834188,895,697(L)
985,500(S)
8.96(L)
0.05(S)
19/03/2019
CS20190329E00002State Street Corporation1201(L)
1,027,625(L)
HKD 86.8900125,568,484(L)
5.95(L)
15/03/2019
CS20190314E00024BlackRock, Inc.1314(L)
543,716(L)
 191,643,896(L)
980,000(S)
9.09(L)
0.05(S)
11/03/2019
CS20190314E00284
(於18/03/2019被撤回)		JPMorgan Chase & Co.15015(S)11,782,168(S) 141,882,295(L)
19,092,765(S)
66,032,615(P)
6.72(L)
0.90(S)
3.13(P)
11/03/2019
CS20190330E00007
(CS20190319E00025之修訂本)		State Street Corporation1101(L)
2,784,349(L)
HKD 79.3200126,554,962(L)
6.00(L)
11/03/2019
CS20190319E00025
(已被CS20190330E00007取替)		State Street Corporation1101(L)
2,784,349(L)
HKD 79.3200126,554,962(L)
6.00(L)
11/03/2019
CS20190315E00325
(CS20190313E00144之修訂本)		JPMorgan Chase & Co.10035(L)
18,514,450(L)
HKD 87.6592120,308,640(L)
13,140,223(S)
69,217,989(P)
5.70(L)
0.62(S)
3.28(P)
08/03/2019
CS20190313E00144
(已被CS20190315E00325取替)		JPMorgan Chase & Co.10035(L)
14015(S)		36,386,285(L)
17,784,303(S)		HKD 87.6592138,180,475(L)
30,874,933(S)
69,217,989(P)
6.55(L)
1.46(S)
3.28(P)
08/03/2019
CS20190312E00019BlackRock, Inc.1313(L)
1,962,236(L)
 190,971,900(L)
991,000(S)
9.05(L)
0.05(S)
07/03/2019
CS20190302E00019BlackRock, Inc.1314(L)
232,898(L)
 190,535,528(L)
1,037,500(S)
9.03(L)
0.05(S)
27/02/2019
CS20190301E00015BlackRock, Inc.1314(L)
797,203(L)
 190,552,527(L)
1,038,000(S)
9.03(L)
0.05(S)
26/02/2019
CS20190227E00023BlackRock, Inc.1314(L)
326,269(L)
 190,312,530(L)
1,037,500(S)
9.02(L)
0.05(S)
22/02/2019
CS20190226E00016BlackRock, Inc.1314(L)
993,844(L)
 190,334,776(L)
1,040,000(S)
9.02(L)
0.05(S)
21/02/2019
CS20190223E00014BlackRock, Inc.1314(L)
271,730(L)
 190,211,276(L)
1,124,000(S)
9.02(L)
0.05(S)
20/02/2019
CS20190222E00030BlackRock, Inc.1313(L)
288,000(L)
 190,111,276(L)
1,131,500(S)
9.01(L)
0.05(S)
19/02/2019
CS20190221E00024BlackRock, Inc.1314(L)
133,557(L)
 190,227,277(L)
1,133,000(S)
9.02(L)
0.05(S)
18/02/2019
CS20190220E00027BlackRock, Inc.1314(L)
354,000(L)
 190,242,278(L)
1,134,500(S)
9.02(L)
0.05(S)
15/02/2019
CS20190215E00033BlackRock, Inc.1314(L)
272,776(L)
 190,530,778(L)
1,133,000(S)
9.03(L)
0.05(S)
13/02/2019
CS20190215E00016BlackRock, Inc.1313(L)
618,336(L)
 189,921,779(L)
1,110,500(S)
9.00(L)
0.05(S)
12/02/2019
CS20190215E00005BlackRock, Inc.1101(L)
336,500(L)
HKD 86.5292189,921,779(L)
1,110,500(S)
9.00(L)
0.05(S)
12/02/2019
CS20181025E00014BlackRock, Inc.1201(L)
507,500(L)
HKD 73.4708189,818,313(L)
69,000(S)
8.99(L)
0.00(S)
22/10/2018
CS20181024E00021BlackRock, Inc.1314(L)
1,643,000(L)
 190,326,019(L)
69,000(S)
9.01(L)
0.00(S)
19/10/2018
CS20181024E00006BlackRock, Inc.1101(L)
1,513,500(L)
HKD 72.3109190,326,019(L)
69,000(S)
9.01(L)
0.00(S)
19/10/2018
CS20181023E00014The Capital Group Companies, Inc.1101(L)
1,554,000(L)
HKD 72.8500148,553,191(L)
7.03(L)
19/10/2018
CS20180316E00001The Capital Group Companies, Inc.1101(L)
875,500(L)
HKD 68.2558130,993,930(L)
6.04(L)
14/03/2018
CS20180313E00020The Capital Group Companies, Inc.1201(L)
2,540,500(L)
HKD 67.6293130,118,430(L)
5.99(L)
09/03/2018
CS20180202E00031The Capital Group Companies, Inc.1201(L)
1,500,000(L)
HKD 69.0388151,718,136(L)
6.88(L)
31/01/2018
CS20171228E00012BlackRock, Inc.1104(L)
153,295(L)
 175,950,147(L)
64,000(S)
8.03(L)
0.00(S)
22/12/2017
CS20171223E00029BlackRock, Inc.1201(L)
434,000(L)
HKD 70.9360175,859,352(L)
64,000(S)
7.99(L)
0.00(S)
21/12/2017
CS20171213E00012BlackRock, Inc.1101(L)
391,036(L)
HKD 69.5530176,365,951(L)
64,000(S)
8.02(L)
0.00(S)
08/12/2017
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