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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2024-05-27 600 -400 0.00 1,271,853,990 3,918 6.530 2024-05-23
4 2023-10-03 1,000 -1,000 0.00 1,271,853,990 6,990 6.990 2023-09-28
5 2023-08-21 2,000 1,000 0.00 1,271,853,990 14,340 7.170 2023-08-17
6 2021-09-08 1,000 -1,000 0.00 1,271,853,990 17,800 17.80 2021-09-06
7 2021-02-22 2,000 1,000 0.00 1,271,853,990 24,560 12.28 2021-02-18
8 2016-07-04 1,000 -200 0.00 391,853,990 18,200 18.20 2016-06-29
9 2016-03-17 1,200 -400 0.00 391,853,990 22,224 18.52 2016-03-15
10 2016-02-23 1,600 -9,800 0.00 391,853,990 36,160 22.60 2016-02-19
11 2015-10-22 11,400 100 0.00 391,853,990 352,260 30.90 2015-10-19
12 2015-09-22 11,300 10,000 0.00 391,853,990 340,130 30.10 2015-09-18
13 2015-08-05 1,300 -200 0.00 391,853,990 44,200 34.00 2015-08-03
14 2015-07-31 1,500 200 0.00 391,853,990 52,275 34.85 2015-07-29
15 2015-07-06 1,300 -500 0.00 388,238,400 57,005 43.85 2015-07-02
16 2015-07-03 1,800 400 0.00 388,238,400 78,030 43.35 2015-06-30
17 2015-07-02 1,400 0.00 388,238,400 60,130 42.95 2015-06-29

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