Legend Holdings Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03396  2015-06-29    
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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2026-02-04 8.470 2026-02-02
2 2026-02-03 8.670 2026-01-30
3 2025-12-02 54,300 500 0.00 1,271,853,990 516,936 9.520 2025-11-28
4 2025-09-01 53,800 1,500 0.00 1,271,853,990 643,448 11.96 2025-08-28
5 2025-08-21 52,300 -500 0.00 1,271,853,990 637,537 12.19 2025-08-19
6 2025-08-15 52,800 1,000 0.00 1,271,853,990 564,960 10.70 2025-08-13
7 2025-04-15 51,800 -2,000 0.00 1,271,853,990 367,780 7.100 2025-04-11
8 2025-03-04 53,800 -900 0.00 1,271,853,990 497,112 9.240 2025-02-28
9 2025-03-03 54,700 300 0.00 1,271,853,990 539,342 9.860 2025-02-27
10 2025-02-27 54,400 600 0.00 1,271,853,990 555,968 10.22 2025-02-25
11 2025-01-06 53,800 -64,200 0.00 1,271,853,990 405,114 7.530 2025-01-02
12 2025-01-03 118,000 -18,700 0.01 1,271,853,990 944,000 8.000 2024-12-30
13 2024-12-03 136,700 3,800 0.01 1,271,853,990 992,442 7.260 2024-11-29
14 2024-10-09 132,900 700 0.01 1,271,853,990 1,247,931 9.390 2024-10-07
15 2024-05-02 132,200 -10,000 0.01 1,271,853,990 746,930 5.650 2024-04-29
16 2024-04-16 142,200 10,000 0.01 1,271,853,990 753,660 5.300 2024-04-12
17 2024-04-10 132,200 -6,000 0.01 1,271,853,990 735,032 5.560 2024-04-08
18 2024-04-08 138,200 6,000 0.01 1,271,853,990 760,100 5.500 2024-04-03
19 2023-11-22 132,200 10,000 0.01 1,271,853,990 913,502 6.910 2023-11-20
20 2023-04-06 122,200 -400 0.01 1,271,853,990 1,076,582 8.810 2023-04-03
21 2023-03-28 122,600 400 0.01 1,271,853,990 1,083,784 8.840 2023-03-24
22 2023-02-23 122,200 5,500 0.01 1,271,853,990 1,125,462 9.210 2023-02-21
23 2022-11-16 116,700 -4,900 0.01 1,271,853,990 899,757 7.710 2022-11-14
24 2022-10-11 121,600 4,900 0.01 1,271,853,990 820,800 6.750 2022-10-07
25 2022-07-28 116,700 -900 0.01 1,271,853,990 1,057,302 9.060 2022-07-26
26 2022-07-15 117,600 100 0.01 1,271,853,990 1,063,104 9.040 2022-07-13
27 2022-07-11 117,500 -1,400 0.01 1,271,853,990 1,099,800 9.360 2022-07-07
28 2022-07-06 118,900 800 0.01 1,271,853,990 1,178,299 9.910 2022-07-04
29 2022-06-17 118,100 1,400 0.01 1,271,853,990 1,170,371 9.910 2022-06-15
30 2022-06-15 116,700 -11,500 0.01 1,271,853,990 1,061,970 9.100 2022-06-13
31 2022-06-13 128,200 11,500 0.01 1,271,853,990 1,206,362 9.410 2022-06-09
32 2022-03-17 116,700 14,000 0.01 1,271,853,990 981,447 8.410 2022-03-15
33 2022-02-25 102,700 -1,300 0.01 1,271,853,990 1,197,482 11.66 2022-02-23
34 2021-12-10 104,000 1,300 0.01 1,271,853,990 1,258,400 12.10 2021-12-08
35 2021-12-02 102,700 -1,100 0.01 1,271,853,990 1,263,210 12.30 2021-11-30
36 2021-11-18 103,800 -600 0.01 1,271,853,990 1,357,704 13.08 2021-11-16
37 2021-11-12 104,400 600 0.01 1,271,853,990 1,340,496 12.84 2021-11-10
38 2021-11-09 103,800 10,000 0.01 1,271,853,990 1,320,336 12.72 2021-11-05
39 2021-11-03 93,800 7,500 0.01 1,271,853,990 1,258,796 13.42 2021-11-01
40 2021-10-06 86,300 1,100 0.01 1,271,853,990 1,354,910 15.70 2021-10-04
41 2021-10-04 85,200 10,800 0.01 1,271,853,990 1,262,664 14.82 2021-09-29
42 2021-09-09 74,400 -100 0.01 1,271,853,990 1,328,784 17.86 2021-09-07
43 2021-09-07 74,500 100 0.01 1,271,853,990 1,169,650 15.70 2021-09-03
44 2021-06-18 74,400 50,000 0.01 1,271,853,990 895,776 12.04 2021-06-16
45 2021-06-17 24,400 2,100 0.00 1,271,853,990 300,608 12.32 2021-06-15
46 2021-05-18 22,300 20,000 0.00 1,271,853,990 263,140 11.80 2021-05-14
47 2021-04-13 2,300 -13,600 0.00 1,271,853,990 30,544 13.28 2021-04-09
48 2021-04-07 15,900 8,600 0.00 1,271,853,990 195,888 12.32 2021-03-31
49 2021-04-01 7,300 5,000 0.00 1,271,853,990 91,250 12.50 2021-03-30
50 2021-03-16 2,300 -3,000 0.00 1,271,853,990 26,312 11.44 2021-03-12
51 2021-03-02 5,300 3,000 0.00 1,271,853,990 61,374 11.58 2021-02-26
52 2021-02-24 2,300 2,300 0.00 1,271,853,990 28,428 12.36 2021-02-22
53 2019-10-28 0 -4,000 0.00 1,271,853,990 0 17.64 2019-10-24
54 2018-07-20 4,000 -1,000 0.00 1,271,853,990 94,800 23.70 2018-07-18
55 2018-03-21 5,000 5,000 0.00 391,853,990 139,500 27.90 2018-03-19
56 2016-01-25 0 -5,500 0.00 391,853,990 0 22.30 2016-01-21
57 2016-01-12 5,500 -4,500 0.00 391,853,990 131,450 23.90 2016-01-08
58 2016-01-07 10,000 10,000 0.00 391,853,990 251,500 25.15 2016-01-05
59 2015-10-06 0 -1,400 0.00 391,853,990 0 27.05 2015-10-02
60 2015-10-05 1,400 1,400 0.00 391,853,990 37,520 26.80 2015-09-30
61 2015-08-20 0 -500 0.00 391,853,990 0 32.65 2015-08-18
62 2015-08-03 500 -1,000 0.00 391,853,990 17,375 34.75 2015-07-30
63 2015-07-30 1,500 1,000 0.00 391,853,990 52,275 34.85 2015-07-28
64 2015-07-21 500 -1,000 0.00 391,853,990 20,100 40.20 2015-07-17
65 2015-07-20 1,500 1,000 0.00 388,238,400 59,400 39.60 2015-07-16

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