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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2023-06-15 53,100 6,750 0.02 326,077,423 4,195 0.079 2023-06-13
5 2020-02-26 46,350 2,500 0.01 326,077,423 10,197 0.220 2020-02-24
6 2015-04-30 43,850 -240,000 0.01 306,641,597 34,203 0.780 2015-04-28
7 2015-04-29 283,850 -180,000 0.09 306,641,597 221,403 0.780 2015-04-27
8 2015-04-23 463,850 -100,000 0.15 306,641,597 315,418 0.680 2015-04-21
9 2015-04-20 563,850 220,000 0.18 306,641,597 355,226 0.630 2015-04-16
10 2015-04-15 343,850 300,000 0.11 306,641,597 202,872 0.590 2015-04-13
11 2015-03-20 43,850 -100,000 0.01 306,641,597 24,995 0.570 2015-03-18
12 2015-02-25 143,850 -80,000 0.05 306,641,597 76,241 0.530 2015-02-23
13 2015-02-04 223,850 80,000 0.07 306,641,597 116,402 0.520 2015-02-02
14 2015-01-26 143,850 -11,250 0.05 306,641,597 73,364 0.510 2015-01-22
15 2014-12-04 155,100 100,000 0.05 303,609,597 94,611 0.610 2014-12-02
16 2014-11-27 55,100 -132,000 0.02 303,609,597 40,774 0.740 2014-11-25
17 2014-11-25 187,100 32,000 0.06 303,609,597 116,002 0.620 2014-11-21
18 2014-09-16 155,100 80,000 0.05 303,609,597 94,611 0.610 2014-09-12
19 2014-09-15 75,100 -40,000 0.02 303,609,597 53,321 0.710 2014-09-11
20 2014-08-14 115,100 -184,000 0.04 303,609,597 73,664 0.640 2014-08-12
21 2014-07-30 299,100 64,000 0.10 303,609,597 152,541 0.510 2014-07-28
22 2014-07-25 235,100 40,000 0.08 303,609,597 115,199 0.490 2014-07-23
23 2014-05-29 195,100 140,000 0.06 303,609,597 85,844 0.440 2014-05-27
24 2014-02-21 55,100 -100,000 0.02 303,609,597 26,724 0.485 2014-02-19
25 2014-02-19 155,100 -80,000 0.05 303,609,597 77,550 0.500 2014-02-17
26 2014-02-18 235,100 -120,000 0.08 303,609,597 124,603 0.530 2014-02-14
27 2014-02-14 355,100 -112,000 0.12 303,609,597 177,550 0.500 2014-02-12
28 2014-02-13 467,100 -88,000 0.15 303,609,597 219,537 0.470 2014-02-11
29 2014-01-21 555,100 160,000 0.18 303,609,597 249,795 0.450 2014-01-17
30 2014-01-10 395,100 -60,000 0.13 303,609,597 171,869 0.435 2014-01-08
31 2014-01-09 455,100 -80,000 0.15 303,609,597 200,244 0.440 2014-01-07
32 2014-01-03 535,100 100,000 0.18 303,609,597 227,418 0.425 2013-12-30
33 2013-12-27 435,100 40,000 0.14 303,609,597 182,742 0.420 2013-12-20
34 2013-12-17 395,100 80,000 0.13 297,669,597 209,403 0.530 2013-12-13
35 2013-12-13 315,100 40,000 0.11 297,669,597 154,399 0.490 2013-12-11
36 2013-12-12 275,100 60,000 0.09 297,669,597 148,554 0.540 2013-12-10
37 2013-12-11 215,100 160,000 0.07 297,669,597 111,852 0.520 2013-12-09
38 2013-12-10 55,100 -120,000 0.02 297,669,597 29,754 0.540 2013-12-06
39 2013-12-05 175,100 120,000 0.06 297,669,597 84,924 0.485 2013-12-03
40 2013-12-02 55,100 -100,000 0.02 297,669,597 25,622 0.465 2013-11-28
41 2013-11-25 155,100 -100,000 0.05 297,669,597 79,101 0.510 2013-11-21
42 2013-11-18 255,100 -60,000 0.09 297,669,597 122,448 0.480 2013-11-14
43 2013-11-12 315,100 36,000 0.11 297,669,597 135,493 0.430 2013-11-08
44 2013-11-11 279,100 64,000 0.09 297,669,597 125,595 0.450 2013-11-07
45 2013-11-06 215,100 -100,000 0.07 297,669,597 94,644 0.440 2013-11-04
46 2013-11-05 315,100 -40,000 0.11 297,669,597 135,493 0.430 2013-11-01
47 2013-10-17 355,100 80,000 0.12 297,669,597 147,367 0.415 2013-10-15
48 2013-10-16 275,100 220,000 0.09 297,669,597 121,044 0.440 2013-10-11
49 2013-10-11 55,100 -80,000 0.02 297,669,597 22,591 0.410 2013-10-09
50 2013-10-07 135,100 80,000 0.05 297,669,597 57,418 0.425 2013-10-03
51 2013-09-23 55,100 -5,000 0.02 297,669,597 22,867 0.415 2013-09-18
52 2008-10-29 60,100 -44,000 0.02 297,669,597 16,828 0.280 2008-10-27
53 2008-09-23 104,100 -4,000 0.03 297,669,597 39,558 0.380 2008-09-19
54 2008-01-14 108,100 24,000 0.04 297,669,597 60,536 0.560 2008-01-10
55 2008-01-11 84,100 24,000 0.03 297,669,597 47,937 0.570 2008-01-09
56 2007-09-04 60,100 15,000 0.02 297,669,597 33,656 0.560 2007-08-31
57 2007-07-10 45,100 -20,000 0.02 198,446,398 30,217 0.670 2007-07-06
58 2007-07-06 65,100 20,000 0.03 198,446,398 44,268 0.680 2007-07-04
59 2007-06-28 45,100 -20,000 0.02 198,446,398 40,139 0.890 2007-06-26

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