Pacific Legend Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08547  2018-07-18    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 0.076 2026-02-02
2 2026-02-03 0.077 2026-01-30
3 2026-02-02 10,210,000 -440,000 1.73 591,159,500 816,800 0.080 2026-01-29
4 2026-01-30 10,650,000 550,000 1.80 591,159,500 841,350 0.079 2026-01-28
5 2026-01-27 10,100,000 -230,000 1.71 591,159,500 828,200 0.082 2026-01-23
6 2026-01-26 10,330,000 -120,000 1.75 591,159,500 774,750 0.075 2026-01-22
7 2026-01-23 10,450,000 220,000 1.77 591,159,500 741,950 0.071 2026-01-21
8 2026-01-22 10,230,000 220,000 1.73 591,159,500 757,020 0.074 2026-01-20
9 2026-01-21 10,010,000 10,000 1.69 591,159,500 700,700 0.070 2026-01-19
10 2025-12-12 10,000,000 -4,000,000 2.03 492,639,500 1,230,000 0.123 2025-12-10
11 2025-11-19 14,000,000 -3,000,000 3.41 410,539,500 2,744,000 0.196 2025-11-17
12 2025-11-06 17,000,000 -1,070,000 4.14 410,539,500 3,859,000 0.227 2025-11-04
13 2025-11-05 18,070,000 17,650,000 4.40 410,539,500 4,499,430 0.249 2025-11-03
14 2025-10-31 420,000 250,000 0.10 410,539,500 107,100 0.255 2025-10-28
15 2025-10-30 170,000 80,000 0.04 410,539,500 43,350 0.255 2025-10-27
16 2025-10-28 90,000 30,000 0.02 410,539,500 21,780 0.242 2025-10-24
17 2025-10-27 60,000 -40,000 0.01 410,539,500 14,460 0.241 2025-10-23
18 2025-10-24 100,000 40,000 0.02 410,539,500 22,600 0.226 2025-10-22
19 2025-10-16 60,000 20,000 0.01 410,539,500 15,000 0.250 2025-10-14
20 2025-10-15 40,000 10,000 0.01 410,539,500 11,400 0.285 2025-10-13
21 2025-10-09 30,000 30,000 0.01 410,539,500 7,260 0.242 2025-10-06
22 2025-09-22 0 -30,000 0.00 410,539,500 0 0.260 2025-09-18
23 2025-09-19 30,000 30,000 0.01 410,539,500 9,000 0.300 2025-09-17
24 2025-09-10 0 -40,000 0.00 410,539,500 0 0.435 2025-09-08
25 2025-09-09 40,000 20,000 0.01 410,539,500 19,600 0.490 2025-09-05
26 2025-09-08 20,000 -350,000 0.00 410,539,500 9,900 0.495 2025-09-04
27 2025-09-05 370,000 110,000 0.09 410,539,500 196,100 0.530 2025-09-03
28 2025-09-04 260,000 -30,000 0.06 410,539,500 143,000 0.550 2025-09-02
29 2025-09-03 290,000 290,000 0.07 410,539,500 176,900 0.610 2025-09-01
30 2025-09-02 0 -50,000 0.00 410,539,500 0 0.440 2025-08-29
31 2025-09-01 50,000 -100,000 0.01 410,539,500 25,000 0.500 2025-08-28
32 2025-08-29 150,000 150,000 0.04 410,539,500 72,000 0.480 2025-08-27
33 2025-08-21 0 -220,000 0.00 410,539,500 0 0.600 2025-08-19
34 2024-06-05 220,000 -150,000 0.10 228,096,000 48,400 0.220 2024-06-03
35 2024-04-05 370,000 -320,000 0.16 228,096,000 77,700 0.210 2024-04-02
36 2024-04-03 690,000 -10,000 0.30 228,096,000 135,930 0.197 2024-03-28
37 2024-04-02 700,000 -350,000 0.31 228,096,000 145,600 0.208 2024-03-27
38 2024-03-28 1,050,000 -60,000 0.46 228,096,000 210,000 0.200 2024-03-26
39 2024-03-25 1,110,000 -140,000 0.49 228,096,000 206,460 0.186 2024-03-21
40 2024-03-22 1,250,000 -60,000 0.55 228,096,000 236,250 0.189 2024-03-20
41 2024-03-20 1,310,000 -140,000 0.57 228,096,000 250,210 0.191 2024-03-18
42 2024-03-18 1,450,000 -350,000 0.68 212,580,000 275,500 0.190 2024-03-14
43 2024-02-01 1,800,000 900,000 0.95 190,080,000 378,000 0.210 2024-01-30
44 2024-01-09 900,000 750,000 0.47 190,080,000 171,000 0.190 2024-01-05
45 2023-08-21 150,000 -20,000 0.08 181,470,000 34,350 0.229 2023-08-17
46 2023-08-18 170,000 20,000 0.09 181,470,000 37,060 0.218 2023-08-16
47 2022-01-20 150,000 -3,000 0.11 132,000,000 75,000 0.500 2022-01-18
48 2021-12-01 153,000 3,000 0.12 132,000,000 90,270 0.590 2021-11-29
49 2020-06-24 150,000 150,000 0.15 100,000,000 124,500 0.830 2020-06-22

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