CENTURY LEGEND (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00079  1993-07-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.095 2026-02-03
2 2026-02-04 0.106 2026-02-02
3 2026-02-03 0.106 2026-01-30
4 2019-11-08 456,000 -5,000 0.14 326,077,423 104,880 0.230 2019-11-06
5 2016-11-03 461,000 5,000 0.15 309,705,597 364,190 0.790 2016-11-01
6 2013-12-06 456,000 -152,000 0.15 297,669,597 232,560 0.510 2013-12-04
7 2013-11-25 608,000 152,000 0.20 297,669,597 310,080 0.510 2013-11-21
8 2013-09-23 456,000 -100,000 0.15 297,669,597 189,240 0.415 2013-09-18
9 2011-01-25 556,000 100,000 0.19 297,669,597 283,560 0.510 2011-01-21
10 2009-11-12 456,000 -96,000 0.15 297,669,597 173,280 0.380 2009-11-10
11 2009-11-06 552,000 -4,000 0.19 297,669,597 229,080 0.415 2009-11-04
12 2009-10-30 556,000 100,000 0.19 297,669,597 202,940 0.365 2009-10-28
13 2009-09-11 456,000 -280,000 0.15 297,669,597 173,280 0.380 2009-09-09
14 2009-05-11 736,000 -60,000 0.25 297,669,597 235,520 0.320 2009-05-07
15 2008-11-19 796,000 48,000 0.27 297,669,597 314,420 0.395 2008-11-17
16 2008-11-18 748,000 12,000 0.25 297,669,597 321,640 0.430 2008-11-14
17 2008-11-12 736,000 -60,000 0.25 297,669,597 338,560 0.460 2008-11-10
18 2008-10-02 796,000 -4,000 0.27 297,669,597 258,700 0.325 2008-09-29
19 2008-09-25 800,000 4,000 0.27 297,669,597 244,000 0.305 2008-09-23
20 2008-09-17 796,000 -80,000 0.27 297,669,597 318,400 0.400 2008-09-12
21 2008-09-09 876,000 60,000 0.29 297,669,597 350,400 0.400 2008-09-05
22 2008-08-21 816,000 80,000 0.27 297,669,597 293,760 0.360 2008-08-19
23 2008-06-11 736,000 -100,000 0.25 297,669,597 338,560 0.460 2008-06-06
24 2008-04-10 836,000 40,000 0.28 297,669,597 401,280 0.480 2008-04-08
25 2008-04-09 796,000 60,000 0.27 297,669,597 386,060 0.485 2008-04-07
26 2008-03-11 736,000 -100,000 0.25 297,669,597 382,720 0.520 2008-03-07
27 2008-02-22 836,000 -88,000 0.28 297,669,597 426,360 0.510 2008-02-20
28 2008-02-19 924,000 -12,000 0.31 297,669,597 434,280 0.470 2008-02-15
29 2008-02-18 936,000 100,000 0.31 297,669,597 449,280 0.480 2008-02-14
30 2007-11-13 836,000 80,000 0.28 297,669,597 426,360 0.510 2007-11-09
31 2007-11-02 756,000 100,000 0.25 297,669,597 408,240 0.540 2007-10-31
32 2007-10-15 656,000 200,000 0.22 297,669,597 360,800 0.550 2007-10-11
33 2007-09-04 456,000 240,000 0.15 297,669,597 255,360 0.560 2007-08-31
34 2007-07-27 216,000 -120,000 0.11 198,446,398 192,240 0.890 2007-07-25
35 2007-07-13 336,000 -180,000 0.17 198,446,398 218,400 0.650 2007-07-11
36 2007-07-06 516,000 296,000 0.26 198,446,398 350,880 0.680 2007-07-04
37 2007-06-28 220,000 4,000 0.11 198,446,398 195,800 0.890 2007-06-26

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