在指明期間內大股東所提交的披露權益通知一覽表
 
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)佔巳發行股本之百分比（％）有關事件的日期 (日／月／年)
CS20170103000296State Street Corporation117(L)
  124,191,103(L)
5.59(L)
23/12/2016
CS20161214000021The Capital Group Companies, Inc.103(L)
1,441,500(L)
HKD 53.586156,344,116(L)
7.01(L)
12/12/2016
CS20161126000012BlackRock, Inc.106(L)
119,000(L)
 159,247,051(L)
206,000(S)
7.14(L)
0.01(S)
23/11/2016
CS20161124000018BlackRock, Inc.106(L)
287,000(L)
 159,372,551(L)
206,000(S)
7.14(L)
0.01(S)
22/11/2016
CS20161119000001The Capital Group Companies, Inc.103(L)
2,532,500(L)
HKD 52.207134,936,676(L)
6.05(L)
17/11/2016
CS20160921000042APG Asset Management N.V.101(L)
1,671,500(L)
HKD 55.297113,471,409(L)
5.07(L)
14/09/2016
CS20160921000043Stichting Pensioenfonds ABP101(L)
1,671,500(L)
HKD 55.297113,471,409(L)
5.07(L)
14/09/2016
CS20160714000041BlackRock, Inc.107(L)
135,968(L)
 157,325,672(L)
935,500(S)
7.01(L)
0.04(S)
11/07/2016
CS20160714000028BlackRock, Inc.103(L)
697,850(L)
 157,325,672(L)
935,500(S)
7.01(L)
0.04(S)
11/07/2016
CS20160707000315State Street Corporation102(L)
  0(L)
110,607,882(P)
0.00(L)
4.99(P)
06/07/2016
CS20160623000273State Street Corporation101(L)
  0(L)
109,970,384(P)
0.00(L)
5.04(P)
21/06/2016
CS20160301000002The Capital Group Companies, Inc.103(L)
5,079,000(L)
HKD 43.428133,327,404(L)
5.93(L)
26/02/2016
CS20160206000003The Capital Group Companies, Inc.103(L)
27,883,312(L)
HKD 43.296146,744,904(L)
6.52(L)
04/02/2016
CS20160202000028The Capital Group Companies, Inc.103(L)
3,994,500(L)
HKD 44.068179,901,216(L)
7.99(L)
29/01/2016
CS20151223000001The Capital Group Companies, Inc.103(L)
674,500(L)
HKD 45.985202,354,716(L)
8.98(L)
21/12/2015
CS20150909000008BlackRock, Inc.103(L)
275,177(L)
 157,784,271(L)
602,000(S)
6.99(L)
0.03(S)
04/09/2015
CS20150905000021BlackRock, Inc.106(L)
250,000(L)
 158,059,448(L)
602,000(S)
7.00(L)
0.03(S)
03/09/2015
CS20150904000045BlackRock, Inc.103(L)
579,500(L)
 158,098,449(L)
602,000(S)
7.01(L)
0.03(S)
02/09/2015
CS20150902000013BlackRock, Inc.103(L)
924,178(L)
 158,733,138(L)
602,000(S)
6.98(L)
0.03(S)
28/08/2015
CS20150901000016BlackRock, Inc.107(L)
311,316(L)
 159,657,316(L)
602,000(S)
7.02(L)
0.03(S)
27/08/2015
CS20150901000009BlackRock, Inc.103(L)
598,000(L)
 159,657,316(L)
602,000(S)
7.02(L)
0.03(S)
27/08/2015
CS20170509000118State Street Corporation101(L)
33,342,000(L)
HKD 51.147131,236,909(L)
5.72(L)
05/12/2014
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