Legend Upstar Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08090  2001-03-15  2008-08-15  2008-08-18
HK Main 00459  2008-08-18    
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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.118 2026-02-03
2 2026-02-04 0.117 2026-02-02
3 2026-02-03 0.119 2026-01-30
4 2026-02-02 10,678,012 1,980,000 0.59 1,805,282,608 1,270,683 0.119 2026-01-29
5 2026-01-30 8,698,012 -14,460 0.48 1,805,282,608 1,043,761 0.120 2026-01-28
6 2026-01-22 8,712,472 -10,000 0.48 1,805,282,608 1,036,784 0.119 2026-01-20
7 2026-01-09 8,722,472 200,000 0.48 1,805,282,608 1,046,697 0.120 2026-01-07
8 2026-01-07 8,522,472 550,000 0.47 1,805,282,608 1,022,697 0.120 2026-01-05
9 2026-01-05 7,972,472 1,410,000 0.44 1,805,282,608 956,697 0.120 2025-12-30
10 2025-12-30 6,562,472 -1,170,000 0.36 1,805,282,608 800,622 0.122 2025-12-23
11 2025-12-17 7,732,472 -660,000 0.43 1,805,282,608 943,362 0.122 2025-12-15
12 2025-12-16 8,392,472 -400,000 0.46 1,805,282,608 1,023,882 0.122 2025-12-12
13 2025-12-12 8,792,472 -118,351 0.49 1,805,282,608 1,063,889 0.121 2025-12-10
14 2025-10-21 8,910,823 20,000 0.49 1,805,282,608 695,044 0.078 2025-10-17
15 2025-10-20 8,890,823 360,000 0.49 1,805,282,608 693,484 0.078 2025-10-16
16 2025-10-17 8,530,823 1,450,000 0.47 1,805,282,608 690,997 0.081 2025-10-15
17 2025-09-19 7,080,823 -370,000 0.39 1,805,282,608 573,547 0.081 2025-09-17
18 2025-09-16 7,450,823 -127,500 0.41 1,805,282,608 573,713 0.077 2025-09-12
19 2025-09-11 7,578,323 350,000 0.42 1,805,282,608 575,953 0.076 2025-09-09
20 2025-09-10 7,228,323 20,000 0.40 1,805,282,608 549,353 0.076 2025-09-08
21 2024-12-12 7,208,323 -27,000 0.40 1,805,282,608 555,041 0.077 2024-12-10
22 2024-11-13 7,235,323 280,000 0.40 1,805,282,608 593,296 0.082 2024-11-11
23 2024-09-09 6,955,323 27,000 0.39 1,805,282,608 598,158 0.086 2024-09-04
24 2024-05-30 6,928,323 -20,000 0.38 1,805,282,608 720,546 0.104 2024-05-28
25 2023-12-21 6,948,323 -27,000 0.38 1,805,282,608 646,194 0.093 2023-12-19
26 2023-09-21 6,975,323 -1,700 0.39 1,805,282,608 871,915 0.125 2023-09-19
27 2023-08-17 6,977,023 -5,400 0.39 1,805,282,608 886,082 0.127 2023-08-15
28 2023-07-27 6,982,423 -8,500 0.39 1,805,282,608 963,574 0.138 2023-07-25
29 2023-07-11 6,990,923 -20,000 0.39 1,805,282,608 978,729 0.140 2023-07-07
30 2023-02-21 7,010,923 90,000 0.39 1,805,282,608 785,223 0.112 2023-02-17
31 2023-01-04 6,920,923 -16,200 0.38 1,805,282,608 705,934 0.102 2022-12-30
32 2022-10-05 6,937,123 -7,000 0.38 1,805,282,608 645,152 0.093 2022-09-30
33 2022-07-08 6,944,123 -4,602 0.38 1,805,282,608 895,792 0.129 2022-07-06
34 2022-05-05 6,948,725 1,214 0.38 1,805,282,608 951,975 0.137 2022-05-03
35 2022-03-17 6,947,511 230,000 0.38 1,805,282,608 618,328 0.089 2022-03-15
36 2022-03-07 6,717,511 10,000 0.37 1,805,282,608 725,491 0.108 2022-03-03
37 2022-01-26 6,707,511 130,000 0.37 1,805,282,608 845,146 0.126 2022-01-24
38 2022-01-11 6,577,511 -27,000 0.36 1,805,282,608 874,809 0.133 2022-01-07
39 2021-11-26 6,604,511 100,000 0.37 1,805,282,608 851,982 0.129 2021-11-24
40 2021-11-22 6,504,511 -14,000 0.36 1,805,282,608 839,082 0.129 2021-11-18
41 2021-09-01 6,518,511 -100,111 0.36 1,805,282,608 1,069,036 0.164 2021-08-30
42 2021-07-22 6,618,622 100,000 0.37 1,805,282,608 1,045,742 0.158 2021-07-20
43 2021-05-27 6,518,622 70,000 0.36 1,805,282,608 1,010,386 0.155 2021-05-25
44 2021-05-03 6,448,622 -500 0.36 1,805,282,608 967,293 0.150 2021-04-29
45 2021-04-27 6,449,122 -47,000 0.36 1,805,282,608 948,021 0.147 2021-04-23
46 2021-03-10 6,496,122 -10,000 0.36 1,805,282,608 974,418 0.150 2021-03-08
47 2021-02-10 6,506,122 -3,400 0.36 1,805,282,608 780,735 0.120 2021-02-08
48 2021-02-03 6,509,522 -20,000 0.36 1,805,282,608 748,595 0.115 2021-02-01
49 2021-01-28 6,529,522 -1,270,000 0.36 1,805,282,608 750,895 0.115 2021-01-26
50 2021-01-13 7,799,522 110,000 0.43 1,805,282,608 756,554 0.097 2021-01-11
51 2020-12-14 7,689,522 500,000 0.43 1,805,282,608 768,952 0.100 2020-12-10
52 2020-12-11 7,189,522 -40,000 0.40 1,805,282,608 733,331 0.102 2020-12-09
53 2020-12-10 7,229,522 -54,000 0.40 1,805,282,608 766,329 0.106 2020-12-08
54 2020-12-09 7,283,522 -1,700 0.40 1,805,282,608 757,486 0.104 2020-12-07
55 2020-12-07 7,285,222 500,000 0.40 1,805,282,608 735,807 0.101 2020-12-03
56 2020-12-04 6,785,222 -66,900 0.38 1,805,282,608 692,093 0.102 2020-12-02
57 2020-12-03 6,852,122 -13,381 0.38 1,805,282,608 719,473 0.105 2020-12-01
58 2020-11-27 6,865,503 -179,000 0.38 1,805,282,608 796,398 0.116 2020-11-25
59 2020-11-26 7,044,503 -15,151 0.39 1,805,282,608 915,785 0.130 2020-11-24
60 2020-11-24 7,059,654 -17,000 0.39 1,805,282,608 720,085 0.102 2020-11-20
61 2020-11-19 7,076,654 -24,603 0.39 1,805,282,608 750,125 0.106 2020-11-17
62 2020-11-18 7,101,257 -340,000 0.39 1,805,282,608 809,543 0.114 2020-11-16
63 2020-11-16 7,441,257 2,006,257 0.41 1,805,282,608 885,510 0.119 2020-11-12
64 2020-11-12 5,435,000 340,000 0.30 1,805,282,608 608,720 0.112 2020-11-10
65 2020-10-27 5,095,000 -200,000 0.28 1,805,282,608 494,215 0.097 2020-10-22
66 2020-10-16 5,295,000 200,000 0.29 1,805,282,608 513,615 0.097 2020-10-14
67 2020-09-03 5,095,000 -3,000 0.28 1,805,282,608 433,075 0.085 2020-09-01
68 2020-08-25 5,098,000 -29,000 0.28 1,805,282,608 463,918 0.091 2020-08-21
69 2020-08-24 5,127,000 -655,000 0.28 1,805,282,608 543,462 0.106 2020-08-20
70 2020-08-17 5,782,000 -50,000 0.32 1,805,282,608 462,560 0.080 2020-08-13
71 2020-08-05 5,832,000 110,000 0.32 1,805,282,608 443,232 0.076 2020-08-03
72 2020-07-30 5,722,000 90,000 0.32 1,805,282,608 463,482 0.081 2020-07-28
73 2020-07-29 5,632,000 20,000 0.31 1,805,282,608 461,824 0.082 2020-07-27
74 2020-07-28 5,612,000 90,000 0.31 1,805,282,608 471,408 0.084 2020-07-24
75 2020-07-20 5,522,000 50,000 0.31 1,805,282,608 458,326 0.083 2020-07-16
76 2020-07-13 5,472,000 10,000 0.30 1,805,282,608 465,120 0.085 2020-07-09
77 2020-07-08 5,462,000 180,000 0.30 1,805,282,608 464,270 0.085 2020-07-06
78 2019-10-09 5,282,000 -10,000 0.29 1,805,282,608 633,840 0.120 2019-10-04
79 2019-08-06 5,292,000 100,000 0.29 1,805,282,608 799,092 0.151 2019-08-02
80 2019-06-03 5,192,000 -25,000 0.29 1,805,282,608 981,288 0.189 2019-05-30
81 2019-03-19 5,217,000 -5,000 0.29 1,805,282,608 1,158,174 0.222 2019-03-15
82 2018-12-05 5,222,000 -3,000 0.29 1,805,282,608 1,086,176 0.208 2018-12-03
83 2018-11-02 5,225,000 100,000 0.29 1,805,282,608 1,060,675 0.203 2018-10-31
84 2018-10-16 5,125,000 80,000 0.28 1,805,282,608 1,189,000 0.232 2018-10-12
85 2018-10-15 5,045,000 100,000 0.28 1,805,282,608 1,236,025 0.245 2018-10-11
86 2018-10-05 4,945,000 -3,000 0.27 1,805,282,608 1,384,600 0.280 2018-10-03
87 2018-10-02 4,948,000 -20,000 0.27 1,805,282,608 1,434,920 0.290 2018-09-27
88 2018-08-27 4,968,000 60,000 0.28 1,805,282,608 1,465,560 0.295 2018-08-23
89 2018-08-24 4,908,000 160,000 0.27 1,805,282,608 1,423,320 0.290 2018-08-22
90 2018-08-06 4,748,000 30,000 0.26 1,805,282,608 1,376,920 0.290 2018-08-02
91 2018-05-14 4,718,000 -10,000 0.26 1,805,282,608 1,604,120 0.340 2018-05-10
92 2018-05-10 4,728,000 -100,000 0.26 1,805,282,608 1,560,240 0.330 2018-05-08
93 2018-05-04 4,828,000 200,000 0.27 1,805,282,608 1,617,380 0.335 2018-05-02
94 2018-04-25 4,628,000 60,000 0.26 1,805,282,608 1,504,100 0.325 2018-04-23
95 2018-04-03 4,568,000 100,000 0.25 1,805,282,608 1,621,640 0.355 2018-03-28
96 2018-03-06 4,468,000 -30,000 0.25 1,805,282,608 1,630,820 0.365 2018-03-02
97 2018-01-30 4,498,000 -5,000 0.25 1,805,282,608 1,754,220 0.390 2018-01-26
98 2018-01-29 4,503,000 30,000 0.25 1,805,282,608 1,733,655 0.385 2018-01-25
99 2018-01-26 4,473,000 -5,000 0.25 1,805,282,608 1,744,470 0.390 2018-01-24
100 2018-01-25 4,478,000 -5,000 0.25 1,805,282,608 1,791,200 0.400 2018-01-23
101 2018-01-18 4,483,000 -1,000 0.25 1,805,282,608 1,770,785 0.395 2018-01-16
102 2017-12-29 4,484,000 30,000 0.25 1,805,282,608 1,771,180 0.395 2017-12-27
103 2017-12-08 4,454,000 70,000 0.25 1,805,282,608 1,647,980 0.370 2017-12-06
104 2017-12-07 4,384,000 -40,000 0.24 1,805,282,608 1,622,080 0.370 2017-12-05
105 2017-11-24 4,424,000 -4,000 0.25 1,805,282,608 1,681,120 0.380 2017-11-22
106 2017-11-20 4,428,000 200,000 0.25 1,805,282,608 1,704,780 0.385 2017-11-16
107 2017-11-01 4,228,000 -1,000 0.23 1,805,282,608 1,691,200 0.400 2017-10-30
108 2017-10-18 4,229,000 -1,000 0.23 1,805,282,608 1,691,600 0.400 2017-10-16
109 2017-09-20 4,230,000 -50,000 0.23 1,805,282,608 1,692,000 0.400 2017-09-18
110 2017-09-13 4,280,000 80,000 0.24 1,805,282,608 1,776,200 0.415 2017-09-11
111 2017-09-12 4,200,000 -100,000 0.23 1,805,282,608 1,764,000 0.420 2017-09-08
112 2017-09-04 4,300,000 100,000 0.24 1,805,282,608 1,612,500 0.375 2017-08-31
113 2017-09-01 4,200,000 -70,000 0.23 1,805,282,608 1,575,000 0.375 2017-08-30
114 2017-08-30 4,270,000 -14,000 0.24 1,805,282,608 1,643,950 0.385 2017-08-28
115 2017-08-28 4,284,000 60,000 0.24 1,805,282,608 1,585,080 0.370 2017-08-24
116 2017-08-25 4,224,000 100,000 0.23 1,805,282,608 1,562,880 0.370 2017-08-22
117 2017-08-24 4,124,000 10,000 0.23 1,805,282,608 1,546,500 0.375 2017-08-21
118 2017-08-14 4,114,000 100,000 0.23 1,805,282,608 1,583,890 0.385 2017-08-10
119 2017-08-09 4,014,000 100,000 0.22 1,805,282,608 1,565,460 0.390 2017-08-07
120 2017-07-27 3,914,000 -20,000 0.22 1,805,282,608 1,565,600 0.400 2017-07-25
121 2017-07-19 3,934,000 -20,000 0.22 1,805,282,608 1,553,930 0.395 2017-07-17
122 2017-07-17 3,954,000 -5,000 0.22 1,805,282,608 1,601,370 0.405 2017-07-13
123 2017-07-11 3,959,000 65,000 0.22 1,805,282,608 1,563,805 0.395 2017-07-07
124 2017-07-07 3,894,000 -50,000 0.22 1,805,282,608 1,577,070 0.405 2017-07-05
125 2017-07-03 3,944,000 -20,000 0.22 1,805,282,608 1,577,600 0.400 2017-06-29
126 2017-06-29 3,964,000 50,000 0.22 1,805,282,608 1,744,160 0.440 2017-06-27
127 2017-06-28 3,914,000 27,000 0.22 1,805,282,608 1,800,440 0.460 2017-06-26
128 2017-06-12 3,887,000 -40,000 0.22 1,805,282,609 1,826,890 0.470 2017-06-08
129 2017-06-06 3,927,000 90,000 0.22 1,805,282,609 1,845,690 0.470 2017-06-02
130 2017-04-11 3,837,000 -5,000 0.21 1,805,282,609 1,841,760 0.480 2017-04-07
131 2017-04-07 3,842,000 -86,000 0.21 1,805,282,609 1,805,740 0.470 2017-04-05
132 2017-04-03 3,928,000 -90,000 0.22 1,805,282,609 1,846,160 0.470 2017-03-30
133 2017-03-31 4,018,000 60,000 0.22 1,805,282,609 1,968,820 0.490 2017-03-29
134 2017-03-17 3,958,000 -30,000 0.29 1,370,500,000 2,176,900 0.550 2017-03-15
135 2017-03-14 3,988,000 90,000 0.29 1,370,500,000 2,273,160 0.570 2017-03-10
136 2017-03-06 3,898,000 100,000 0.28 1,370,500,000 2,182,880 0.560 2017-03-02
137 2017-03-01 3,798,000 -60,000 0.28 1,370,500,000 2,126,880 0.560 2017-02-27
138 2017-02-27 3,858,000 80,000 0.28 1,370,500,000 2,199,060 0.570 2017-02-23
139 2017-02-24 3,778,000 38,000 0.28 1,370,500,000 2,266,800 0.600 2017-02-22
140 2017-02-15 3,740,000 60,000 0.27 1,370,500,000 2,131,800 0.570 2017-02-13
141 2017-02-13 3,680,000 3,680,000 0.27 1,370,500,000 2,134,400 0.580 2017-02-09

Webb-site Database - Powered By Linux Group

Back to top