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

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.

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 2021-06-03 213,100 -300,000 0.01 1,805,282,608 38,358 0.180 2021-06-01
5 2021-05-10 513,100 300,000 0.03 1,805,282,608 84,662 0.165 2021-05-06
6 2020-11-16 213,100 5,100 0.01 1,805,282,608 25,359 0.119 2020-11-12
7 2016-12-23 208,000 3,000 0.02 1,370,500,000 95,680 0.460 2016-12-21
8 2015-05-26 205,000 -50,000 0.01 1,370,000,000 145,550 0.710 2015-05-21
9 2015-05-22 255,000 50,000 0.02 1,370,000,000 168,300 0.660 2015-05-20
10 2015-05-13 205,000 -20,000 0.01 1,370,000,000 141,450 0.690 2015-05-11
11 2015-04-29 225,000 -40,000 0.02 1,370,000,000 146,250 0.650 2015-04-27
12 2015-04-28 265,000 40,000 0.02 1,370,000,000 135,150 0.510 2015-04-24
13 2014-10-07 225,000 -30,000 0.02 1,370,000,000 96,750 0.430 2014-10-03
14 2014-09-26 255,000 -50,000 0.02 1,370,000,000 117,300 0.460 2014-09-24
15 2014-09-16 305,000 80,000 0.02 1,370,000,000 155,550 0.510 2014-09-12
16 2013-03-15 225,000 100,000 0.02 1,370,000,000 123,750 0.550 2013-03-13
17 2013-03-01 125,000 100,000 0.01 1,370,000,000 76,250 0.610 2013-02-27
18 2013-02-27 25,000 20,000 0.00 1,370,000,000 15,750 0.630 2013-02-25
19 2013-02-18 5,000 -30,000 0.00 1,370,000,000 4,150 0.830 2013-02-14
20 2013-02-07 35,000 30,000 0.00 1,370,000,000 23,800 0.680 2013-02-05
21 2012-11-29 5,000 -200,000 0.00 1,370,000,000 2,800 0.560 2012-11-27
22 2012-11-15 205,000 200,000 0.01 1,370,000,000 110,700 0.540 2012-11-13
23 2012-10-29 5,000 -100,000 0.00 1,370,000,000 2,950 0.590 2012-10-25
24 2012-10-18 105,000 100,000 0.01 1,370,000,000 56,700 0.540 2012-10-16
25 2011-10-10 5,000 -30,000 0.00 830,000,000 1,550 0.310 2011-10-06
26 2011-07-05 35,000 30,000 0.00 830,000,000 23,450 0.670 2011-06-30
27 2011-05-09 5,000 -40,000 0.00 830,000,000 3,650 0.730 2011-05-05
28 2011-05-06 45,000 40,000 0.01 830,000,000 31,500 0.700 2011-05-04
29 2011-04-15 5,000 -20,000 0.00 830,000,000 3,900 0.780 2011-04-13
30 2011-04-14 25,000 20,000 0.00 830,000,000 19,500 0.780 2011-04-12
31 2011-03-29 5,000 -55,000 0.00 830,000,000 3,900 0.780 2011-03-25
32 2011-02-28 60,000 30,000 0.01 830,000,000 51,000 0.850 2011-02-24
33 2011-01-20 30,000 -20,000 0.00 830,000,000 30,300 1.010 2011-01-18
34 2011-01-19 50,000 20,000 0.01 830,000,000 51,500 1.030 2011-01-17
35 2011-01-05 30,000 25,000 0.00 830,000,000 30,900 1.030 2011-01-03
36 2010-12-14 5,000 -30,000 0.00 830,000,000 4,300 0.860 2010-12-10
37 2010-12-13 35,000 30,000 0.00 830,000,000 31,850 0.910 2010-12-09
38 2010-11-09 5,000 -10,000 0.00 830,000,000 2,800 0.560 2010-11-05
39 2010-01-14 15,000 -7,000 0.00 830,000,000 9,300 0.620 2010-01-12
40 2008-07-18 22,000 -45,000 0.00 830,000,000 11,880 0.540 2008-07-16
41 2008-06-06 67,000 -20,000 0.01 830,000,000 49,580 0.740 2008-06-04
42 2008-05-15 87,000 20,000 0.01 830,000,000 74,820 0.860 2008-05-13
43 2008-05-06 67,000 15,000 0.01 830,000,000 50,920 0.760 2008-05-02
44 2008-04-15 52,000 30,000 0.01 830,000,000 39,000 0.750 2008-04-11
45 2007-12-06 22,000 -30,000 0.00 830,000,000 18,700 0.850 2007-12-04
46 2007-11-28 52,000 30,000 0.01 830,000,000 40,040 0.770 2007-11-26
47 2007-11-19 22,000 -50,000 0.00 830,000,000 19,800 0.900 2007-11-15
48 2007-11-14 72,000 50,000 0.01 830,000,000 75,600 1.050 2007-11-12
49 2007-11-13 22,000 -20,000 0.00 830,000,000 23,320 1.060 2007-11-09
50 2007-11-09 42,000 20,000 0.01 830,000,000 48,720 1.160 2007-11-07
51 2007-07-31 22,000 7,000 0.00 830,000,000 38,940 1.770 2007-07-27
52 2007-07-30 15,000 10,000 0.00 830,000,000 28,200 1.880 2007-07-26

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